(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -38.31%121.09萬 | -38.31%121.09萬 | 275.02%196.3萬 | 275.02%196.3萬 | 13.85%52.34萬 | 13.85%52.34萬 | -45.20%45.97萬 | -45.20%45.97萬 | -69.26%83.9萬 | -69.26%83.9萬 |
-現金和現金等價物 | -38.31%121.09萬 | -38.31%121.09萬 | 275.02%196.3萬 | 275.02%196.3萬 | 13.85%52.34萬 | 13.85%52.34萬 | -45.20%45.97萬 | -45.20%45.97萬 | -69.26%83.9萬 | -69.26%83.9萬 |
-應收賬款 | 60.61%37.79萬 | 60.61%37.79萬 | -64.40%23.53萬 | -64.40%23.53萬 | 209.42%66.09萬 | 209.42%66.09萬 | 305.61%21.36萬 | 305.61%21.36萬 | -86.09%5.27萬 | -86.09%5.27萬 |
-應收票據 | 13.76%5.86萬 | 13.76%5.86萬 | -9.88%5.15萬 | -9.88%5.15萬 | 137.01%5.71萬 | 137.01%5.71萬 | -65.17%2.41萬 | -65.17%2.41萬 | 1,077.69%6.92萬 | 1,077.69%6.92萬 |
-其他應收款 | 126.55%119.94萬 | 126.55%119.94萬 | 25.42%52.94萬 | 25.42%52.94萬 | 43.26%42.21萬 | 43.26%42.21萬 | 78.07%29.46萬 | 78.07%29.46萬 | -31.37%16.55萬 | -31.37%16.55萬 |
流動資產合計 | -27.90%357.31萬 | -27.90%357.31萬 | 106.79%495.61萬 | 106.79%495.61萬 | 94.73%239.67萬 | 94.73%239.67萬 | -10.73%123.08萬 | -10.73%123.08萬 | -61.30%137.87萬 | -61.30%137.87萬 |
非流動資產 | ||||||||||
-累計折舊 | -12.22%-19.72萬 | -12.22%-19.72萬 | 62.35%-17.57萬 | 62.35%-17.57萬 | -32.89%-46.67萬 | -32.89%-46.67萬 | -354.72%-35.12萬 | -354.72%-35.12萬 | -91.47%-7.72萬 | -91.47%-7.72萬 |
-長期股權投資 | 2.45%358.62萬 | 2.45%358.62萬 | --350.05萬 | --350.05萬 | ---- | ---- | --4.82萬 | --4.82萬 | ---- | ---- |
-商譽 | -21.79%712.43萬 | -21.79%712.43萬 | 39.18%910.88萬 | 39.18%910.88萬 | 344.25%654.45萬 | 344.25%654.45萬 | -16.26%147.32萬 | -16.26%147.32萬 | --175.93萬 | --175.93萬 |
監管資產 | -23.58%206.5萬 | -23.58%206.5萬 | 55.29%270.2萬 | 55.29%270.2萬 | 135.95%174萬 | 135.95%174萬 | 39.10%73.74萬 | 39.10%73.74萬 | -34.03%53.01萬 | -34.03%53.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 54.96%8.4萬 | 54.96%8.4萬 | -36.72%5.42萬 | -36.72%5.42萬 | --8.57萬 | --8.57萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 54.96%8.4萬 | 54.96%8.4萬 | -36.72%5.42萬 | -36.72%5.42萬 | --8.57萬 | --8.57萬 | ---- | ---- |
-應付帳款 | -25.69%120.81萬 | -25.69%120.81萬 | 43.48%162.57萬 | 43.48%162.57萬 | 478.48%113.3萬 | 478.48%113.3萬 | -45.60%19.59萬 | -45.60%19.59萬 | 51.08%36萬 | 51.08%36萬 |
-應付稅費 | 2.61%364.47萬 | 2.61%364.47萬 | 173.45%355.2萬 | 173.45%355.2萬 | 1,696.93%129.89萬 | 1,696.93%129.89萬 | 4.48%7.23萬 | 4.48%7.23萬 | 1,077.69%6.92萬 | 1,077.69%6.92萬 |
-其他應付款 | 0.00%8.5萬 | 0.00%8.5萬 | 3.25%8.5萬 | 3.25%8.5萬 | -0.00%8.23萬 | -0.00%8.23萬 | 21.61%8.23萬 | 21.61%8.23萬 | 308.10%6.77萬 | 308.10%6.77萬 |
現行撥備 | --10.4萬 | --10.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 47.64%150.31萬 | 47.64%150.31萬 | 132.62%101.81萬 | 132.62%101.81萬 | -27.69%43.77萬 | -27.69%43.77萬 | 20.55%60.53萬 | 20.55%60.53萬 | 575.07%50.21萬 | 575.07%50.21萬 |
流動負債總額 | 24.87%628.49萬 | 24.87%628.49萬 | 21.78%503.3萬 | 21.78%503.3萬 | 208.54%413.29萬 | 208.54%413.29萬 | 2.62%133.95萬 | 2.62%133.95萬 | 73.26%130.54萬 | 73.26%130.54萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --16.72萬 | --16.72萬 | ---- | ---- | --4.82萬 | --4.82萬 | ---- | ---- |
長期應計費用 | -84.10%4.17萬 | -84.10%4.17萬 | 152.91%26.23萬 | 152.91%26.23萬 | -41.53%10.37萬 | -41.53%10.37萬 | 212.06%17.74萬 | 212.06%17.74萬 | 64.36%5.68萬 | 64.36%5.68萬 |
長期撥備 | 7.59%358.62萬 | 7.59%358.62萬 | --333.33萬 | --333.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 13.76%5.86萬 | 13.76%5.86萬 | -9.88%5.15萬 | -9.88%5.15萬 | 137.01%5.71萬 | 137.01%5.71萬 | -65.17%2.41萬 | -65.17%2.41萬 | 1,077.69%6.92萬 | 1,077.69%6.92萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---5,569 | ---5,569 | ---- | ---- |
可轉換優先證券 | 8.55%29.93萬 | 8.55%29.93萬 | -8.89%27.58萬 | -8.89%27.58萬 | 91.58%30.27萬 | 91.58%30.27萬 | -43.11%15.8萬 | -43.11%15.8萬 | 39.12%27.77萬 | 39.12%27.77萬 |
非流動負債總額 | 15.66%992.97萬 | 15.66%992.97萬 | 58.05%858.5萬 | 58.05%858.5萬 | 284.75%543.19萬 | 284.75%543.19萬 | 2.71%141.18萬 | 2.71%141.18萬 | 81.03%137.45萬 | 81.03%137.45萬 |
所有者權益 | ||||||||||
股本 | 6.51%3,366.38萬 | 6.51%3,366.38萬 | 8.40%3,160.48萬 | 8.40%3,160.48萬 | 10.57%2,915.68萬 | 10.57%2,915.68萬 | 7.47%2,636.87萬 | 7.47%2,636.87萬 | 20.04%2,453.56萬 | 20.04%2,453.56萬 |
-普通股股本 | 6.51%3,366.38萬 | 6.51%3,366.38萬 | 8.40%3,160.48萬 | 8.40%3,160.48萬 | 10.57%2,915.68萬 | 10.57%2,915.68萬 | 7.47%2,636.87萬 | 7.47%2,636.87萬 | 20.04%2,453.56萬 | 20.04%2,453.56萬 |
不影響留存收益的損益 | 23.94%483.51萬 | 23.94%483.51萬 | 142.84%390.11萬 | 142.84%390.11萬 | 2,891.39%160.64萬 | 2,891.39%160.64萬 | -91.02%5.37萬 | -91.02%5.37萬 | -58.14%59.82萬 | -58.14%59.82萬 |
總權益 | -24.90%1,082.41萬 | -24.90%1,082.41萬 | 57.90%1,441.22萬 | 57.90%1,441.22萬 | 207.97%912.72萬 | 207.97%912.72萬 | -9.16%296.37萬 | -9.16%296.37萬 | -9.73%326.25萬 | -9.73%326.25萬 |
暫無數據