(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 | -67.26%223.09萬 | -67.26%223.09萬 | 24.41%681.48萬 | 24.41%681.48萬 | 5.97%547.75萬 | 5.97%547.75萬 | -9.48%516.89萬 | -9.48%516.89萬 | -3.73%571.05萬 | -3.73%571.05萬 |
-現金和現金等價物 | -67.26%223.09萬 | -67.26%223.09萬 | 24.41%681.48萬 | 24.41%681.48萬 | 5.97%547.75萬 | 5.97%547.75萬 | -9.48%516.89萬 | -9.48%516.89萬 | -3.73%571.05萬 | -3.73%571.05萬 |
-應收票據 | 4.35%8.76萬 | 4.35%8.76萬 | 21.02%8.4萬 | 21.02%8.4萬 | --6.94萬 | --6.94萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -51.87%40.24萬 | -51.87%40.24萬 | 60.74%83.59萬 | 60.74%83.59萬 | 12.37%52.01萬 | 12.37%52.01萬 | -33.82%46.28萬 | -33.82%46.28萬 | 108.46%69.93萬 | 108.46%69.93萬 |
流動資產合計 | -63.97%260.51萬 | -63.97%260.51萬 | 25.47%723.02萬 | 25.47%723.02萬 | 0.12%576.26萬 | 0.12%576.26萬 | -6.45%575.54萬 | -6.45%575.54萬 | -2.02%615.22萬 | -2.02%615.22萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.94%-59.8萬 | -10.94%-59.8萬 | -55.42%-53.9萬 | -55.42%-53.9萬 | -101.06%-34.68萬 | -101.06%-34.68萬 | -388.96%-17.25萬 | -388.96%-17.25萬 | -476.27%-3.53萬 | -476.27%-3.53萬 |
-長期股權投資 | --18.87萬 | --18.87萬 | ---- | ---- | -61.89%6.7萬 | -61.89%6.7萬 | --17.59萬 | --17.59萬 | ---- | ---- |
監管資產 | -21.54%16.64萬 | -21.54%16.64萬 | 31.51%21.2萬 | 31.51%21.2萬 | -50.91%16.12萬 | -50.91%16.12萬 | 47.96%32.84萬 | 47.96%32.84萬 | 67.32%22.2萬 | 67.32%22.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 99.21%13.35萬 | 99.21%13.35萬 | -38.44%6.7萬 | -38.44%6.7萬 | 7.66%10.89萬 | 7.66%10.89萬 | --10.11萬 | --10.11萬 | ---- | ---- |
-短期資本租賃負債 | 99.21%13.35萬 | 99.21%13.35萬 | -38.44%6.7萬 | -38.44%6.7萬 | 7.66%10.89萬 | 7.66%10.89萬 | --10.11萬 | --10.11萬 | ---- | ---- |
-應付帳款 | -52.03%28.57萬 | -52.03%28.57萬 | -31.84%59.55萬 | -31.84%59.55萬 | 13.05%87.36萬 | 13.05%87.36萬 | -41.64%77.28萬 | -41.64%77.28萬 | 70.76%132.43萬 | 70.76%132.43萬 |
-應付稅費 | 40.78%115.92萬 | 40.78%115.92萬 | -10.81%82.34萬 | -10.81%82.34萬 | -18.48%92.31萬 | -18.48%92.31萬 | 28.24%113.23萬 | 28.24%113.23萬 | 12.59%88.3萬 | 12.59%88.3萬 |
-其他應付款 | 2.87%89.63萬 | 2.87%89.63萬 | 2.95%87.13萬 | 2.95%87.13萬 | 4.16%84.63萬 | 4.16%84.63萬 | 8.53%81.25萬 | 8.53%81.25萬 | 6.95%74.86萬 | 6.95%74.86萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.48萬 | --14.48萬 |
流動負債總額 | -44.55%96.64萬 | -44.55%96.64萬 | -0.33%174.29萬 | -0.33%174.29萬 | 11.51%174.87萬 | 11.51%174.87萬 | -27.68%156.82萬 | -27.68%156.82萬 | 80.02%216.85萬 | 80.02%216.85萬 |
非流動負債 | ||||||||||
-長期借款 | --18.87萬 | --18.87萬 | ---- | ---- | -61.89%6.7萬 | -61.89%6.7萬 | --17.59萬 | --17.59萬 | ---- | ---- |
長期應計費用 | 6.41%4,309.55萬 | 6.41%4,309.55萬 | 16.26%4,050.09萬 | 16.26%4,050.09萬 | 8.65%3,483.6萬 | 8.65%3,483.6萬 | 41.75%3,206.14萬 | 41.75%3,206.14萬 | 84.45%2,261.76萬 | 84.45%2,261.76萬 |
員工福利 | 4.35%8.76萬 | 4.35%8.76萬 | 21.02%8.4萬 | 21.02%8.4萬 | --6.94萬 | --6.94萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -40.75%14.48萬 | -40.75%14.48萬 | -0.69%24.44萬 | -0.69%24.44萬 | 6.32%24.61萬 | 6.32%24.61萬 | --23.15萬 | --23.15萬 | ---- | ---- |
非流動負債總額 | -17.17%212.55萬 | -17.17%212.55萬 | -3.95%256.62萬 | -3.95%256.62萬 | -1.06%267.18萬 | -1.06%267.18萬 | -11.50%270.06萬 | -11.50%270.06萬 | 53.43%305.14萬 | 53.43%305.14萬 |
所有者權益 | ||||||||||
股本 | 0.47%7,372.41萬 | 0.47%7,372.41萬 | 15.01%7,337.65萬 | 15.01%7,337.65萬 | 10.75%6,379.74萬 | 10.75%6,379.74萬 | 22.71%5,760.67萬 | 22.71%5,760.67萬 | 28.21%4,694.59萬 | 28.21%4,694.59萬 |
-普通股股本 | 0.47%7,372.41萬 | 0.47%7,372.41萬 | 15.01%7,337.65萬 | 15.01%7,337.65萬 | 10.75%6,379.74萬 | 10.75%6,379.74萬 | 22.71%5,760.67萬 | 22.71%5,760.67萬 | 28.21%4,694.59萬 | 28.21%4,694.59萬 |
不影響留存收益的損益 | 651.41%2,066.71萬 | 651.41%2,066.71萬 | -25.31%275.04萬 | -25.31%275.04萬 | 288.62%368.23萬 | 288.62%368.23萬 | -8.10%94.75萬 | -8.10%94.75萬 | 193.69%103.11萬 | 193.69%103.11萬 |
其他股本權益 | 0.00%15.87萬 | 0.00%15.87萬 | 73.06%15.87萬 | 73.06%15.87萬 | -46.86%9.17萬 | -46.86%9.17萬 | -0.77%17.25萬 | -0.77%17.25萬 | 9.66%17.39萬 | 9.66%17.39萬 |
非控制性權益 | 4,928.03%2,016.55萬 | 4,928.03%2,016.55萬 | 3.32%40.11萬 | 3.32%40.11萬 | --38.82萬 | --38.82萬 | ---- | ---- | ---- | ---- |
總權益 | 36.27%6,677.91萬 | 36.27%6,677.91萬 | 17.14%4,900.35萬 | 17.14%4,900.35萬 | 8.29%4,183.31萬 | 8.29%4,183.31萬 | 30.87%3,862.93萬 | 30.87%3,862.93萬 | 53.41%2,951.84萬 | 53.41%2,951.84萬 |
暫無數據