(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 | 44.91%252萬 | 44.91%252萬 | -41.43%173.9萬 | -41.43%173.9萬 | -63.18%296.9萬 | -63.18%296.9萬 | 18.85%806.3萬 | 18.85%806.3萬 | 6.60%678.4萬 | 6.60%678.4萬 |
-現金和現金等價物 | 44.91%252萬 | 44.91%252萬 | -41.43%173.9萬 | -41.43%173.9萬 | -63.18%296.9萬 | -63.18%296.9萬 | 18.85%806.3萬 | 18.85%806.3萬 | 6.60%678.4萬 | 6.60%678.4萬 |
-應收賬款 | 5.02%4,506萬 | 5.02%4,506萬 | 14.08%4,290.7萬 | 14.08%4,290.7萬 | 35.57%3,761.1萬 | 35.57%3,761.1萬 | 6.35%2,774.2萬 | 6.35%2,774.2萬 | 3.72%2,608.6萬 | 3.72%2,608.6萬 |
-應收票據 | 43.01%68.5萬 | 43.01%68.5萬 | 15.70%47.9萬 | 15.70%47.9萬 | 13.42%41.4萬 | 13.42%41.4萬 | -25.66%36.5萬 | -25.66%36.5萬 | -31.99%49.1萬 | -31.99%49.1萬 |
-其他應收款 | 61.98%3,649.3萬 | 61.98%3,649.3萬 | 1.55%2,252.9萬 | 1.55%2,252.9萬 | 29.93%2,218.6萬 | 29.93%2,218.6萬 | 30.67%1,707.5萬 | 30.67%1,707.5萬 | -7.08%1,306.7萬 | -7.08%1,306.7萬 |
遞延資產 | -99.14%1.4萬 | -99.14%1.4萬 | --162.7萬 | --162.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 4.56%6,416.2萬 | 4.56%6,416.2萬 | 22.20%6,136.6萬 | 22.20%6,136.6萬 | 27.52%5,021.6萬 | 27.52%5,021.6萬 | 5.51%3,938萬 | 5.51%3,938萬 | 0.72%3,732.3萬 | 0.72%3,732.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -63.44%-991.1萬 | -63.44%-991.1萬 | 1.59%-606.4萬 | 1.59%-606.4萬 | -0.93%-616.2萬 | -0.93%-616.2萬 | -6.77%-610.5萬 | -6.77%-610.5萬 | -2.18%-571.8萬 | -2.18%-571.8萬 |
-長期股權投資 | -4.53%236.2萬 | -4.53%236.2萬 | 86.86%247.4萬 | 86.86%247.4萬 | -22.84%132.4萬 | -22.84%132.4萬 | --171.6萬 | --171.6萬 | ---- | ---- |
長期應收票據 | 153.25%984.4萬 | 153.25%984.4萬 | -31.91%388.7萬 | -31.91%388.7萬 | 21.62%570.9萬 | 21.62%570.9萬 | 30.32%469.4萬 | 30.32%469.4萬 | -33.27%360.2萬 | -33.27%360.2萬 |
-商譽 | 163.94%2,897萬 | 163.94%2,897萬 | 1.18%1,097.6萬 | 1.18%1,097.6萬 | 16.37%1,084.8萬 | 16.37%1,084.8萬 | 191.31%932.2萬 | 191.31%932.2萬 | 1.65%320萬 | 1.65%320萬 |
監管資產 | 7.14%5,889.4萬 | 7.14%5,889.4萬 | 23.74%5,496.8萬 | 23.74%5,496.8萬 | 51.00%4,442.1萬 | 51.00%4,442.1萬 | 3.13%2,941.8萬 | 3.13%2,941.8萬 | -4.18%2,852.4萬 | -4.18%2,852.4萬 |
非流動遞延資產 | --99.9萬 | --99.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 47.55%937.7萬 | 47.55%937.7萬 | 221.28%635.5萬 | 221.28%635.5萬 | 173.58%197.8萬 | 173.58%197.8萬 | --72.3萬 | --72.3萬 | ---- | ---- |
-短期借款 | 54.36%818.9萬 | 54.36%818.9萬 | 386.70%530.5萬 | 386.70%530.5萬 | --109萬 | --109萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 13.14%118.8萬 | 13.14%118.8萬 | 18.24%105萬 | 18.24%105萬 | 22.82%88.8萬 | 22.82%88.8萬 | --72.3萬 | --72.3萬 | ---- | ---- |
-應付帳款 | -33.25%555萬 | -33.25%555萬 | 59.73%831.4萬 | 59.73%831.4萬 | 260.96%520.5萬 | 260.96%520.5萬 | 73.11%144.2萬 | 73.11%144.2萬 | -49.52%83.3萬 | -49.52%83.3萬 |
-應付稅費 | 55.54%1,423.2萬 | 55.54%1,423.2萬 | 48.73%915萬 | 48.73%915萬 | 3.85%615.2萬 | 3.85%615.2萬 | 176.95%592.4萬 | 176.95%592.4萬 | -41.65%213.9萬 | -41.65%213.9萬 |
-應付股利 | ---- | ---- | ---- | ---- | 15.00%46萬 | 15.00%46萬 | --40萬 | --40萬 | ---- | ---- |
-其他應付款 | 277.78%30.6萬 | 277.78%30.6萬 | -27.03%8.1萬 | -27.03%8.1萬 | 20.65%11.1萬 | 20.65%11.1萬 | --9.2萬 | --9.2萬 | ---- | ---- |
現行撥備 | -2.56%3.8萬 | -2.56%3.8萬 | -22.00%3.9萬 | -22.00%3.9萬 | 2.04%5萬 | 2.04%5萬 | -83.77%4.9萬 | -83.77%4.9萬 | -50.00%30.2萬 | -50.00%30.2萬 |
遞延負債 | --466萬 | --466萬 | ---- | ---- | -33.72%108.3萬 | -33.72%108.3萬 | 432.25%163.4萬 | 432.25%163.4萬 | --30.7萬 | --30.7萬 |
流動負債總額 | 54.89%6,379.6萬 | 54.89%6,379.6萬 | 15.96%4,118.9萬 | 15.96%4,118.9萬 | 41.29%3,551.9萬 | 41.29%3,551.9萬 | 52.34%2,513.9萬 | 52.34%2,513.9萬 | -10.73%1,650.2萬 | -10.73%1,650.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --174.4萬 | --174.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | -4.53%236.2萬 | -4.53%236.2萬 | 86.86%247.4萬 | 86.86%247.4萬 | -22.84%132.4萬 | -22.84%132.4萬 | --171.6萬 | --171.6萬 | ---- | ---- |
長期應計費用 | 40.77%761.7萬 | 40.77%761.7萬 | 64.52%541.1萬 | 64.52%541.1萬 | -3.41%328.9萬 | -3.41%328.9萬 | 198.68%340.5萬 | 198.68%340.5萬 | -15.37%114萬 | -15.37%114萬 |
員工福利 | 43.01%68.5萬 | 43.01%68.5萬 | 15.70%47.9萬 | 15.70%47.9萬 | 13.42%41.4萬 | 13.42%41.4萬 | -25.66%36.5萬 | -25.66%36.5萬 | -31.99%49.1萬 | -31.99%49.1萬 |
監管負債 | 42.24%-34.6萬 | 42.24%-34.6萬 | -210.36%-59.9萬 | -210.36%-59.9萬 | 52.46%-19.3萬 | 52.46%-19.3萬 | -3,960.00%-40.6萬 | -3,960.00%-40.6萬 | 98.20%-1萬 | 98.20%-1萬 |
可轉換優先證券 | 26.62%500.4萬 | 26.62%500.4萬 | 18.43%395.2萬 | 18.43%395.2萬 | 38.81%333.7萬 | 38.81%333.7萬 | 20.62%240.4萬 | 20.62%240.4萬 | -8.11%199.3萬 | -8.11%199.3萬 |
非流動負債總額 | 55.01%7,802.8萬 | 55.01%7,802.8萬 | 20.80%5,033.9萬 | 20.80%5,033.9萬 | 34.15%4,167.1萬 | 34.15%4,167.1萬 | 66.64%3,106.3萬 | 66.64%3,106.3萬 | -15.85%1,864.1萬 | -15.85%1,864.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
-普通股股本 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
不影響留存收益的損益 | 0.22%-5,913.1萬 | 0.22%-5,913.1萬 | 0.00%-5,926.1萬 | 0.00%-5,926.1萬 | 0.00%-5,926.1萬 | 0.00%-5,926.1萬 | -2.73%-5,926.1萬 | -2.73%-5,926.1萬 | 0.00%-5,768.7萬 | 0.00%-5,768.7萬 |
其他股本權益 | -25.32%150.1萬 | -25.32%150.1萬 | 37.67%201萬 | 37.67%201萬 | 121.55%146萬 | 121.55%146萬 | -38.75%65.9萬 | -38.75%65.9萬 | 113.07%107.6萬 | 113.07%107.6萬 |
非控制性權益 | 153.50%39.8萬 | 153.50%39.8萬 | --15.7萬 | --15.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 37.15%1.12億 | 37.15%1.12億 | 16.68%8,187.8萬 | 16.68%8,187.8萬 | 23.34%7,017.3萬 | 23.34%7,017.3萬 | 25.69%5,689.3萬 | 25.69%5,689.3萬 | -3.59%4,526.5萬 | -3.59%4,526.5萬 |
暫無數據