(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 | -7.32%4,181.6萬 | -7.32%4,181.6萬 | -31.42%4,512.1萬 | -31.42%4,512.1萬 | 121.61%6,579.3萬 | 121.61%6,579.3萬 | -1.97%2,968.9萬 | -1.97%2,968.9萬 | 120.48%3,028.7萬 | 120.48%3,028.7萬 |
-現金和現金等價物 | 37.60%2,403.1萬 | 37.60%2,403.1萬 | -54.55%1,746.5萬 | -54.55%1,746.5萬 | 31.22%3,842.9萬 | 31.22%3,842.9萬 | -2.60%2,928.6萬 | -2.60%2,928.6萬 | 120.59%3,006.9萬 | 120.59%3,006.9萬 |
-應收賬款 | -20.26%464.8萬 | -20.26%464.8萬 | 117.99%582.9萬 | 117.99%582.9萬 | 91.82%267.4萬 | 91.82%267.4萬 | -47.34%139.4萬 | -47.34%139.4萬 | 52.26%264.7萬 | 52.26%264.7萬 |
-應收票據 | 49.72%26.8萬 | 49.72%26.8萬 | 5.92%17.9萬 | 5.92%17.9萬 | 36.29%16.9萬 | 36.29%16.9萬 | -6.77%12.4萬 | -6.77%12.4萬 | -56.94%13.3萬 | -56.94%13.3萬 |
-其他應收款 | -0.26%114.6萬 | -0.26%114.6萬 | -2.79%114.9萬 | -2.79%114.9萬 | -20.83%118.2萬 | -20.83%118.2萬 | 15.65%149.3萬 | 15.65%149.3萬 | 33.94%129.1萬 | 33.94%129.1萬 |
遞延資產 | ---- | ---- | ---- | ---- | --4.1萬 | --4.1萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -2.37%5,646.9萬 | -2.37%5,646.9萬 | -19.44%5,784.2萬 | -19.44%5,784.2萬 | 112.59%7,179.9萬 | 112.59%7,179.9萬 | -5.01%3,377.3萬 | -5.01%3,377.3萬 | 94.34%3,555.6萬 | 94.34%3,555.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -27.04%-504.1萬 | -27.04%-504.1萬 | -38.98%-396.8萬 | -38.98%-396.8萬 | -70.45%-285.5萬 | -70.45%-285.5萬 | -74.30%-167.5萬 | -74.30%-167.5萬 | -55.65%-96.1萬 | -55.65%-96.1萬 |
-長期股權投資 | 46.25%161.9萬 | 46.25%161.9萬 | -22.70%110.7萬 | -22.70%110.7萬 | -28.51%143.2萬 | -28.51%143.2萬 | --200.3萬 | --200.3萬 | ---- | ---- |
長期應收票據 | 11,842.22%1,074.8萬 | 11,842.22%1,074.8萬 | 32.35%9萬 | 32.35%9萬 | -32.00%6.8萬 | -32.00%6.8萬 | -95.61%10萬 | -95.61%10萬 | 21.55%227.8萬 | 21.55%227.8萬 |
-商譽 | 20.70%3,445.1萬 | 20.70%3,445.1萬 | 102.51%2,854.2萬 | 102.51%2,854.2萬 | 16.96%1,409.4萬 | 16.96%1,409.4萬 | 56.68%1,205萬 | 56.68%1,205萬 | 98.26%769.1萬 | 98.26%769.1萬 |
監管資產 | -3.78%626.7萬 | -3.78%626.7萬 | 103.59%651.3萬 | 103.59%651.3萬 | 73.01%319.9萬 | 73.01%319.9萬 | -35.62%184.9萬 | -35.62%184.9萬 | 57.86%287.2萬 | 57.86%287.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.95%98萬 | 13.95%98萬 | 31.10%86萬 | 31.10%86萬 | 12.14%65.6萬 | 12.14%65.6萬 | --58.5萬 | --58.5萬 | ---- | ---- |
-短期資本租賃負債 | 13.95%98萬 | 13.95%98萬 | 31.10%86萬 | 31.10%86萬 | 12.14%65.6萬 | 12.14%65.6萬 | --58.5萬 | --58.5萬 | ---- | ---- |
-應付帳款 | 14.53%268.8萬 | 14.53%268.8萬 | 74.89%234.7萬 | 74.89%234.7萬 | -12.91%134.2萬 | -12.91%134.2萬 | 37.34%154.1萬 | 37.34%154.1萬 | -6.60%112.2萬 | -6.60%112.2萬 |
-應付稅費 | 6.72%211.3萬 | 6.72%211.3萬 | 15.99%198萬 | 15.99%198萬 | -23.76%170.7萬 | -23.76%170.7萬 | 1,583.46%223.9萬 | 1,583.46%223.9萬 | -56.94%13.3萬 | -56.94%13.3萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.29%4.7萬 | -35.29%4.7萬 |
遞延負債 | 18.42%124.7萬 | 18.42%124.7萬 | 46.66%105.3萬 | 46.66%105.3萬 | -6.75%71.8萬 | -6.75%71.8萬 | 135.47%77萬 | 135.47%77萬 | 109.04%32.7萬 | 109.04%32.7萬 |
流動負債總額 | 8.49%1,429.3萬 | 8.49%1,429.3萬 | 42.51%1,317.4萬 | 42.51%1,317.4萬 | 51.62%924.4萬 | 51.62%924.4萬 | 15.89%609.7萬 | 15.89%609.7萬 | 29.67%526.1萬 | 29.67%526.1萬 |
非流動負債 | ||||||||||
-長期借款 | 46.25%161.9萬 | 46.25%161.9萬 | -22.70%110.7萬 | -22.70%110.7萬 | -28.51%143.2萬 | -28.51%143.2萬 | --200.3萬 | --200.3萬 | ---- | ---- |
長期應計費用 | 27.55%449.1萬 | 27.55%449.1萬 | 3.53%352.1萬 | 3.53%352.1萬 | -13.59%340.1萬 | -13.59%340.1萬 | 288.55%393.6萬 | 288.55%393.6萬 | 46.60%101.3萬 | 46.60%101.3萬 |
員工福利 | 49.72%26.8萬 | 49.72%26.8萬 | 5.92%17.9萬 | 5.92%17.9萬 | 36.29%16.9萬 | 36.29%16.9萬 | -6.77%12.4萬 | -6.77%12.4萬 | -56.94%13.3萬 | -56.94%13.3萬 |
監管負債 | 66.67%-1,000 | 66.67%-1,000 | -200.00%-3,000 | -200.00%-3,000 | 90.91%-1,000 | 90.91%-1,000 | -450.00%-1.1萬 | -450.00%-1.1萬 | ---2,000 | ---2,000 |
可轉換優先證券 | 18.93%637萬 | 18.93%637萬 | 41.36%535.6萬 | 41.36%535.6萬 | 136.81%378.9萬 | 136.81%378.9萬 | -35.33%160萬 | -35.33%160萬 | 48.77%247.4萬 | 48.77%247.4萬 |
非流動負債總額 | 8.26%1,640.6萬 | 8.26%1,640.6萬 | 38.38%1,515.4萬 | 38.38%1,515.4萬 | 31.37%1,095.1萬 | 31.37%1,095.1萬 | 54.54%833.6萬 | 54.54%833.6萬 | 23.54%539.4萬 | 23.54%539.4萬 |
所有者權益 | ||||||||||
股本 | 0.81%1.29億 | 0.81%1.29億 | 1.04%1.28億 | 1.04%1.28億 | 45.04%1.27億 | 45.04%1.27億 | 5.27%8,752.6萬 | 5.27%8,752.6萬 | 31.37%8,314.3萬 | 31.37%8,314.3萬 |
-普通股股本 | 0.81%1.29億 | 0.81%1.29億 | 1.04%1.28億 | 1.04%1.28億 | 45.04%1.27億 | 45.04%1.27億 | 5.27%8,752.6萬 | 5.27%8,752.6萬 | 31.37%8,314.3萬 | 31.37%8,314.3萬 |
不影響留存收益的損益 | 176.59%505.6萬 | 176.59%505.6萬 | -19.15%182.8萬 | -19.15%182.8萬 | 67.11%226.1萬 | 67.11%226.1萬 | 74.58%135.3萬 | 74.58%135.3萬 | 48.60%77.5萬 | 48.60%77.5萬 |
總權益 | 17.87%1.07億 | 17.87%1.07億 | 0.70%9,043.8萬 | 0.70%9,043.8萬 | 78.53%8,980.6萬 | 78.53%8,980.6萬 | 8.09%5,030.3萬 | 8.09%5,030.3萬 | 88.11%4,653.8萬 | 88.11%4,653.8萬 |
暫無數據