(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 | -99.32%1,406 | -99.32%1,406 | -43.19%20.63萬 | -43.19%20.63萬 | -51.93%36.32萬 | -51.93%36.32萬 | -29.81%75.56萬 | -29.81%75.56萬 | -33.35%107.64萬 | -33.35%107.64萬 |
-現金和現金等價物 | -99.32%1,406 | -99.32%1,406 | -43.19%20.63萬 | -43.19%20.63萬 | -51.93%36.32萬 | -51.93%36.32萬 | -29.81%75.56萬 | -29.81%75.56萬 | -33.35%107.64萬 | -33.35%107.64萬 |
-應收賬款 | -63.90%43.23萬 | -63.90%43.23萬 | 157.62%119.75萬 | 157.62%119.75萬 | -49.17%46.48萬 | -49.17%46.48萬 | 61.45%91.45萬 | 61.45%91.45萬 | -5.01%56.65萬 | -5.01%56.65萬 |
-應收票據 | ---- | ---- | -69.84%2.17萬 | -69.84%2.17萬 | 11.47%7.2萬 | 11.47%7.2萬 | 26.31%6.46萬 | 26.31%6.46萬 | 12.61%5.11萬 | 12.61%5.11萬 |
-其他應收款 | 104.30%52.7萬 | 104.30%52.7萬 | -14.53%25.8萬 | -14.53%25.8萬 | -47.32%30.18萬 | -47.32%30.18萬 | 110.31%57.29萬 | 110.31%57.29萬 | -31.24%27.24萬 | -31.24%27.24萬 |
持有待售資產 | --94.28萬 | --94.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -49.86%219.64萬 | -49.86%219.64萬 | -9.09%438.05萬 | -9.09%438.05萬 | -12.46%481.85萬 | -12.46%481.85萬 | -0.03%550.43萬 | -0.03%550.43萬 | -7.34%550.57萬 | -7.34%550.57萬 |
非流動資產 | ||||||||||
-累計折舊 | 85.22%-28.52萬 | 85.22%-28.52萬 | -7.58%-193.03萬 | -7.58%-193.03萬 | -35.64%-179.42萬 | -35.64%-179.42萬 | 70.57%-132.28萬 | 70.57%-132.28萬 | -6.09%-449.42萬 | -6.09%-449.42萬 |
-長期股權投資 | 43.24%267.75萬 | 43.24%267.75萬 | 2,143.35%186.93萬 | 2,143.35%186.93萬 | --8.33萬 | --8.33萬 | ---- | ---- | ---- | ---- |
-商譽 | -25.96%40.08萬 | -25.96%40.08萬 | -24.07%54.12萬 | -24.07%54.12萬 | 296.78%71.28萬 | 296.78%71.28萬 | -14.87%17.97萬 | -14.87%17.97萬 | -12.82%21.1萬 | -12.82%21.1萬 |
監管資產 | -4.95%113.83萬 | -4.95%113.83萬 | -6.00%119.75萬 | -6.00%119.75萬 | -11.12%127.4萬 | -11.12%127.4萬 | 23.19%143.34萬 | 23.19%143.34萬 | 1.27%116.36萬 | 1.27%116.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.78%44.98萬 | -2.78%44.98萬 | 70.22%46.27萬 | 70.22%46.27萬 | 63.20%27.18萬 | 63.20%27.18萬 | 97.32%16.65萬 | 97.32%16.65萬 | --8.44萬 | --8.44萬 |
-短期借款 | -4.57%31.15萬 | -4.57%31.15萬 | 54.36%32.64萬 | 54.36%32.64萬 | 2,562.14%21.15萬 | 2,562.14%21.15萬 | -90.59%7,943 | -90.59%7,943 | --8.44萬 | --8.44萬 |
-短期資本租賃負債 | 1.53%13.84萬 | 1.53%13.84萬 | 125.83%13.63萬 | 125.83%13.63萬 | -61.95%6.03萬 | -61.95%6.03萬 | --15.86萬 | --15.86萬 | ---- | ---- |
-應付帳款 | -20.87%51.93萬 | -20.87%51.93萬 | -27.45%65.63萬 | -27.45%65.63萬 | -14.87%90.46萬 | -14.87%90.46萬 | 93.05%106.26萬 | 93.05%106.26萬 | 27.25%55.04萬 | 27.25%55.04萬 |
-應付稅費 | 41.90%269.75萬 | 41.90%269.75萬 | 1,049.78%190.1萬 | 1,049.78%190.1萬 | 121.63%16.53萬 | 121.63%16.53萬 | 22.01%7.46萬 | 22.01%7.46萬 | 10.33%6.11萬 | 10.33%6.11萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 215.88%33.21萬 | 215.88%33.21萬 | --10.51萬 | --10.51萬 |
流動負債總額 | 8.83%171.48萬 | 8.83%171.48萬 | -1.55%157.56萬 | -1.55%157.56萬 | -28.12%160.04萬 | -28.12%160.04萬 | 109.21%222.66萬 | 109.21%222.66萬 | 19.39%106.43萬 | 19.39%106.43萬 |
非流動負債 | ||||||||||
-長期借款 | --12.91萬 | --12.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -45.66%31.6萬 | -45.66%31.6萬 | -17.17%58.16萬 | -17.17%58.16萬 | -33.51%70.22萬 | -33.51%70.22萬 | 8.40%105.61萬 | 8.40%105.61萬 | -15.12%97.42萬 | -15.12%97.42萬 |
長期撥備 | 36.33%254.84萬 | 36.33%254.84萬 | 2,143.35%186.93萬 | 2,143.35%186.93萬 | --8.33萬 | --8.33萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | -69.84%2.17萬 | -69.84%2.17萬 | 11.47%7.2萬 | 11.47%7.2萬 | 26.31%6.46萬 | 26.31%6.46萬 | 12.61%5.11萬 | 12.61%5.11萬 |
可轉換優先證券 | -21.59%15.58萬 | -21.59%15.58萬 | 62.62%19.87萬 | 62.62%19.87萬 | 32.24%12.22萬 | 32.24%12.22萬 | 78.02%9.24萬 | 78.02%9.24萬 | -17.18%5.19萬 | -17.18%5.19萬 |
非流動負債總額 | 26.91%441.23萬 | 26.91%441.23萬 | 96.89%347.67萬 | 96.89%347.67萬 | -23.27%176.58萬 | -23.27%176.58萬 | 104.47%230.12萬 | 104.47%230.12萬 | 18.86%112.54萬 | 18.86%112.54萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,536.62萬 | 0.00%1,536.62萬 | 0.00%1,536.62萬 | 0.00%1,536.62萬 | 3.30%1,536.62萬 | 3.30%1,536.62萬 | 0.07%1,487.58萬 | 0.07%1,487.58萬 | 0.00%1,486.52萬 | 0.00%1,486.52萬 |
-普通股股本 | 0.00%1,536.62萬 | 0.00%1,536.62萬 | 0.00%1,536.62萬 | 0.00%1,536.62萬 | 3.30%1,536.62萬 | 3.30%1,536.62萬 | 0.07%1,487.58萬 | 0.07%1,487.58萬 | 0.00%1,486.52萬 | 0.00%1,486.52萬 |
不影響留存收益的損益 | 1.90%87.48萬 | 1.90%87.48萬 | 12.33%85.85萬 | 12.33%85.85萬 | 18.24%76.42萬 | 18.24%76.42萬 | 5.04%64.63萬 | 5.04%64.63萬 | 3.78%61.53萬 | 3.78%61.53萬 |
總權益 | -48.06%291.32萬 | -48.06%291.32萬 | -11.52%560.9萬 | -11.52%560.9萬 | -7.39%633.92萬 | -7.39%633.92萬 | 0.77%684.51萬 | 0.77%684.51萬 | -8.54%679.31萬 | -8.54%679.31萬 |
暫無數據