(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 | 161.93%784.53萬 | 161.93%784.53萬 | -0.90%299.51萬 | -0.90%299.51萬 | 320.76%302.23萬 | 320.76%302.23萬 | -29.39%71.83萬 | -29.39%71.83萬 | -20.46%101.72萬 | -20.46%101.72萬 |
-現金和現金等價物 | 161.93%784.53萬 | 161.93%784.53萬 | -0.90%299.51萬 | -0.90%299.51萬 | 320.76%302.23萬 | 320.76%302.23萬 | -29.39%71.83萬 | -29.39%71.83萬 | -20.46%101.72萬 | -20.46%101.72萬 |
-應收賬款 | 25.23%30.06萬 | 25.23%30.06萬 | -54.40%24萬 | -54.40%24萬 | 317.67%52.64萬 | 317.67%52.64萬 | -56.36%12.6萬 | -56.36%12.6萬 | -15.32%28.88萬 | -15.32%28.88萬 |
-其他應收款 | -80.37%9.79萬 | -80.37%9.79萬 | 43.92%49.89萬 | 43.92%49.89萬 | -1.97%34.67萬 | -1.97%34.67萬 | -84.96%35.37萬 | -84.96%35.37萬 | 25.54%235.21萬 | 25.54%235.21萬 |
流動資產合計 | 26.07%2,038.19萬 | 26.07%2,038.19萬 | 10.10%1,616.7萬 | 10.10%1,616.7萬 | 78.95%1,468.34萬 | 78.95%1,468.34萬 | -27.75%820.52萬 | -27.75%820.52萬 | -14.81%1,135.71萬 | -14.81%1,135.71萬 |
非流動資產 | ||||||||||
-累計折舊 | -14.28%-1,103.43萬 | -14.28%-1,103.43萬 | -16.33%-965.56萬 | -16.33%-965.56萬 | 26.19%-829.99萬 | 26.19%-829.99萬 | -39.26%-1,124.5萬 | -39.26%-1,124.5萬 | -20.85%-807.48萬 | -20.85%-807.48萬 |
-長期股權投資 | -27.80%15.96萬 | -27.80%15.96萬 | -85.08%22.1萬 | -85.08%22.1萬 | 372.32%148.13萬 | 372.32%148.13萬 | -58.18%31.36萬 | -58.18%31.36萬 | -57.14%75萬 | -57.14%75萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.62%2.04萬 | 215.62%2.04萬 |
長期應收票據 | -6.67%79.71萬 | -6.67%79.71萬 | 7.97%85.41萬 | 7.97%85.41萬 | 14.67%79.11萬 | 14.67%79.11萬 | -77.13%68.99萬 | -77.13%68.99萬 | -24.58%301.64萬 | -24.58%301.64萬 |
-商譽 | ---- | ---- | -78.76%1.86萬 | -78.76%1.86萬 | -49.61%8.74萬 | -49.61%8.74萬 | -28.90%17.34萬 | -28.90%17.34萬 | --24.39萬 | --24.39萬 |
監管資產 | 25.23%30.06萬 | 25.23%30.06萬 | -54.40%24萬 | -54.40%24萬 | 46.89%52.64萬 | 46.89%52.64萬 | -54.74%35.84萬 | -54.74%35.84萬 | -9.29%79.18萬 | -9.29%79.18萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --1,923 | --1,923 | ---- | ---- | --136.49萬 | --136.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -94.63%6.36萬 | -94.63%6.36萬 | -61.03%118.3萬 | -61.03%118.3萬 | -33.11%303.58萬 | -33.11%303.58萬 | 58.12%453.82萬 | 58.12%453.82萬 | 24.22%287.01萬 | 24.22%287.01萬 |
-短期借款 | ---- | ---- | -62.18%112.5萬 | -62.18%112.5萬 | -30.32%297.46萬 | -30.32%297.46萬 | 48.74%426.9萬 | 48.74%426.9萬 | 24.22%287.01萬 | 24.22%287.01萬 |
-短期資本租賃負債 | 9.52%6.36萬 | 9.52%6.36萬 | -5.07%5.8萬 | -5.07%5.8萬 | -77.28%6.12萬 | -77.28%6.12萬 | --26.92萬 | --26.92萬 | ---- | ---- |
-應付帳款 | 111.50%65.94萬 | 111.50%65.94萬 | 7.55%31.18萬 | 7.55%31.18萬 | -49.47%28.99萬 | -49.47%28.99萬 | -30.26%57.37萬 | -30.26%57.37萬 | 93.28%82.27萬 | 93.28%82.27萬 |
-應付稅費 | 2.40%206.56萬 | 2.40%206.56萬 | -27.06%201.73萬 | -27.06%201.73萬 | 413.09%276.58萬 | 413.09%276.58萬 | -81.12%53.9萬 | -81.12%53.9萬 | -7.47%285.48萬 | -7.47%285.48萬 |
-其他應付款 | 43.86%1,134.06萬 | 43.86%1,134.06萬 | 15.52%788.34萬 | 15.52%788.34萬 | -7.45%682.44萬 | -7.45%682.44萬 | -24.23%737.34萬 | -24.23%737.34萬 | 4.15%973.08萬 | 4.15%973.08萬 |
現行撥備 | 8.79%297.12萬 | 8.79%297.12萬 | -1.28%273.11萬 | -1.28%273.11萬 | 22.39%276.66萬 | 22.39%276.66萬 | --226.04萬 | --226.04萬 | ---- | ---- |
遞延負債 | -68.87%12.41萬 | -68.87%12.41萬 | -5.62%39.86萬 | -5.62%39.86萬 | 7.41%42.23萬 | 7.41%42.23萬 | -6.75%39.32萬 | -6.75%39.32萬 | 264.48%42.17萬 | 264.48%42.17萬 |
流動負債總額 | -23.56%391.62萬 | -23.56%391.62萬 | -25.33%512.35萬 | -25.33%512.35萬 | -15.49%686.13萬 | -15.49%686.13萬 | 25.55%811.92萬 | 25.55%811.92萬 | 36.85%646.66萬 | 36.85%646.66萬 |
非流動負債 | ||||||||||
-長期借款 | -27.80%15.96萬 | -27.80%15.96萬 | -14.15%22.1萬 | -14.15%22.1萬 | --25.74萬 | --25.74萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 14.47%754.63萬 | 14.47%754.63萬 | 16.40%659.26萬 | 16.40%659.26萬 | -3.32%566.36萬 | -3.32%566.36萬 | 6.16%585.79萬 | 6.16%585.79萬 | 9.59%551.79萬 | 9.59%551.79萬 |
長期撥備 | ---- | ---- | ---- | ---- | 290.24%122.39萬 | 290.24%122.39萬 | -58.18%31.36萬 | -58.18%31.36萬 | -57.14%75萬 | -57.14%75萬 |
非流動負債總額 | -16.23%598.19萬 | -16.23%598.19萬 | -25.83%714.08萬 | -25.83%714.08萬 | 11.19%962.7萬 | 11.19%962.7萬 | -7.12%865.82萬 | -7.12%865.82萬 | 19.34%932.15萬 | 19.34%932.15萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 |
-普通股股本 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 | 0.00%3,685.74萬 |
不影響留存收益的損益 | 7.43%-774.47萬 | 7.43%-774.47萬 | 13.97%-836.62萬 | 13.97%-836.62萬 | -24.87%-972.47萬 | -24.87%-972.47萬 | -0.38%-778.8萬 | -0.38%-778.8萬 | 17.03%-775.85萬 | 17.03%-775.85萬 |
其他股本權益 | -8.68%891.61萬 | -8.68%891.61萬 | -6.30%976.39萬 | -6.30%976.39萬 | 92.59%1,041.98萬 | 92.59%1,041.98萬 | -25.89%541.03萬 | -25.89%541.03萬 | -20.69%729.99萬 | -20.69%729.99萬 |
總權益 | 27.13%4,006.59萬 | 27.13%4,006.59萬 | 12.35%3,151.56萬 | 12.35%3,151.56萬 | 25.79%2,805.18萬 | 25.79%2,805.18萬 | -28.60%2,229.97萬 | -28.60%2,229.97萬 | -1.51%3,123.1萬 | -1.51%3,123.1萬 |
暫無數據