(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 | -13.70%953.84萬 | -13.70%953.84萬 | 45.23%1,105.28萬 | 45.23%1,105.28萬 | 612.71%761.04萬 | 612.71%761.04萬 | 181.39%106.78萬 | 181.39%106.78萬 | -82.88%37.95萬 | -82.88%37.95萬 |
-現金和現金等價物 | -13.87%941.24萬 | -13.87%941.24萬 | 46.67%1,092.86萬 | 46.67%1,092.86萬 | 626.37%745.11萬 | 626.37%745.11萬 | 243.68%102.58萬 | 243.68%102.58萬 | -86.54%29.85萬 | -86.54%29.85萬 |
-應收賬款 | 132.02%17.37萬 | 132.02%17.37萬 | -6.56%7.49萬 | -6.56%7.49萬 | 281.20%8.01萬 | 281.20%8.01萬 | 57.92%2.1萬 | 57.92%2.1萬 | -85.12%1.33萬 | -85.12%1.33萬 |
-應收票據 | 26.05%6.66萬 | 26.05%6.66萬 | 67.30%5.29萬 | 67.30%5.29萬 | 109.67%3.16萬 | 109.67%3.16萬 | -44.76%1.51萬 | -44.76%1.51萬 | 10.38%2.73萬 | 10.38%2.73萬 |
-其他應收款 | 31.74%23.21萬 | 31.74%23.21萬 | 124.97%17.62萬 | 124.97%17.62萬 | 74.13%7.83萬 | 74.13%7.83萬 | 100.70%4.5萬 | 100.70%4.5萬 | 8.96%2.24萬 | 8.96%2.24萬 |
流動資產合計 | -12.32%986.35萬 | -12.32%986.35萬 | 44.50%1,124.97萬 | 44.50%1,124.97萬 | 557.08%778.51萬 | 557.08%778.51萬 | 139.71%118.48萬 | 139.71%118.48萬 | -79.50%49.43萬 | -79.50%49.43萬 |
非流動資產 | ||||||||||
-累計折舊 | -40.92%-105.73萬 | -40.92%-105.73萬 | -8.68%-75.03萬 | -8.68%-75.03萬 | -7.24%-69.03萬 | -7.24%-69.03萬 | 6.76%-64.37萬 | 6.76%-64.37萬 | 12.70%-69.04萬 | 12.70%-69.04萬 |
-長期股權投資 | 861.25%73.33萬 | 861.25%73.33萬 | -21.30%7.63萬 | -21.30%7.63萬 | 27.53%9.69萬 | 27.53%9.69萬 | -14.41%7.6萬 | -14.41%7.6萬 | --8.88萬 | --8.88萬 |
監管資產 | 132.02%17.37萬 | 132.02%17.37萬 | -6.56%7.49萬 | -6.56%7.49萬 | 281.20%8.01萬 | 281.20%8.01萬 | 57.92%2.1萬 | 57.92%2.1萬 | -85.12%1.33萬 | -85.12%1.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 575.66%29.03萬 | 575.66%29.03萬 | -56.79%4.3萬 | -56.79%4.3萬 | 3.65%9.94萬 | 3.65%9.94萬 | 216.37%9.59萬 | 216.37%9.59萬 | --3.03萬 | --3.03萬 |
-短期資本租賃負債 | 575.66%29.03萬 | 575.66%29.03萬 | -56.79%4.3萬 | -56.79%4.3萬 | 3.65%9.94萬 | 3.65%9.94萬 | 216.37%9.59萬 | 216.37%9.59萬 | --3.03萬 | --3.03萬 |
-應付帳款 | -62.29%16.02萬 | -62.29%16.02萬 | 194.69%42.47萬 | 194.69%42.47萬 | -33.31%14.41萬 | -33.31%14.41萬 | -45.71%21.61萬 | -45.71%21.61萬 | -30.02%39.81萬 | -30.02%39.81萬 |
-應付稅費 | 52.76%194.24萬 | 52.76%194.24萬 | 0.05%127.15萬 | 0.05%127.15萬 | 3.04%127.09萬 | 3.04%127.09萬 | -1.99%123.35萬 | -1.99%123.35萬 | 17.60%125.85萬 | 17.60%125.85萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --3.26萬 | --3.26萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 9.35%101.1萬 | 9.35%101.1萬 | 72.24%92.46萬 | 72.24%92.46萬 | 16.10%53.68萬 | 16.10%53.68萬 | -24.94%46.23萬 | -24.94%46.23萬 | -11.86%61.59萬 | -11.86%61.59萬 |
非流動負債 | ||||||||||
-長期借款 | 861.25%73.33萬 | 861.25%73.33萬 | -21.30%7.63萬 | -21.30%7.63萬 | 27.53%9.69萬 | 27.53%9.69萬 | -14.41%7.6萬 | -14.41%7.6萬 | --8.88萬 | --8.88萬 |
長期應計費用 | 14.29%7,168.28萬 | 14.29%7,168.28萬 | 20.41%6,272.21萬 | 20.41%6,272.21萬 | 18.71%5,209.12萬 | 18.71%5,209.12萬 | 4.17%4,388.18萬 | 4.17%4,388.18萬 | 5.50%4,212.68萬 | 5.50%4,212.68萬 |
員工福利 | 26.05%6.66萬 | 26.05%6.66萬 | 67.30%5.29萬 | 67.30%5.29萬 | 109.67%3.16萬 | 109.67%3.16萬 | -44.76%1.51萬 | -44.76%1.51萬 | 10.38%2.73萬 | 10.38%2.73萬 |
可轉換優先證券 | 17.02%32.84萬 | 17.02%32.84萬 | 30.60%28.07萬 | 30.60%28.07萬 | 104.05%21.49萬 | 104.05%21.49萬 | -36.20%10.53萬 | -36.20%10.53萬 | 50.91%16.51萬 | 50.91%16.51萬 |
非流動負債總額 | 34.48%295.34萬 | 34.48%295.34萬 | 21.49%219.61萬 | 21.49%219.61萬 | 6.60%180.77萬 | 6.60%180.77萬 | -9.53%169.58萬 | -9.53%169.58萬 | 5.96%187.44萬 | 5.96%187.44萬 |
所有者權益 | ||||||||||
股本 | 11.08%1.14億 | 11.08%1.14億 | 19.42%1.02億 | 19.42%1.02億 | 24.14%8,570.82萬 | 24.14%8,570.82萬 | 6.50%6,904.36萬 | 6.50%6,904.36萬 | 2.69%6,482.89萬 | 2.69%6,482.89萬 |
-普通股股本 | 11.08%1.14億 | 11.08%1.14億 | 19.42%1.02億 | 19.42%1.02億 | 24.14%8,570.82萬 | 24.14%8,570.82萬 | 6.50%6,904.36萬 | 6.50%6,904.36萬 | 2.69%6,482.89萬 | 2.69%6,482.89萬 |
不影響留存收益的損益 | 10.31%751.46萬 | 10.31%751.46萬 | -5.28%681.24萬 | -5.28%681.24萬 | 28.14%719.18萬 | 28.14%719.18萬 | 4.33%561.27萬 | 4.33%561.27萬 | 5.06%538萬 | 5.06%538萬 |
其他股本權益 | 24.05%15.14萬 | 24.05%15.14萬 | 29.02%12.21萬 | 29.02%12.21萬 | 0.00%9.46萬 | 0.00%9.46萬 | 0.00%9.46萬 | 0.00%9.46萬 | 0.53%9.46萬 | 0.53%9.46萬 |
總權益 | 10.24%8,154.63萬 | 10.24%8,154.63萬 | 23.47%7,397.18萬 | 23.47%7,397.18萬 | 32.93%5,990.89萬 | 32.93%5,990.89萬 | 5.74%4,506.66萬 | 5.74%4,506.66萬 | 0.66%4,262.11萬 | 0.66%4,262.11萬 |
暫無數據