(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 | -14.13%2,419.23萬 | -14.13%2,419.23萬 | 215.42%2,817.25萬 | 215.42%2,817.25萬 | 10.07%893.17萬 | 10.07%893.17萬 | 1,066.32%811.47萬 | 1,066.32%811.47萬 | -74.70%69.57萬 | -74.70%69.57萬 |
-現金和現金等價物 | -11.89%2,331.75萬 | -11.89%2,331.75萬 | 324.16%2,646.37萬 | 324.16%2,646.37萬 | -23.11%623.91萬 | -23.11%623.91萬 | 1,066.32%811.47萬 | 1,066.32%811.47萬 | -74.70%69.57萬 | -74.70%69.57萬 |
-應收票據 | -15.34%3.5萬 | -15.34%3.5萬 | -41.99%4.13萬 | -41.99%4.13萬 | 69.71%7.12萬 | 69.71%7.12萬 | 86.74%4.2萬 | 86.74%4.2萬 | 96.22%2.25萬 | 96.22%2.25萬 |
-其他應收款 | 62.84%39.71萬 | 62.84%39.71萬 | 47.40%24.39萬 | 47.40%24.39萬 | 98.12%16.54萬 | 98.12%16.54萬 | 32.27%8.35萬 | 32.27%8.35萬 | -52.81%6.31萬 | -52.81%6.31萬 |
持有待售資產 | ---- | ---- | ---- | ---- | 533.96%1,001.8萬 | 533.96%1,001.8萬 | -43.03%158.02萬 | -43.03%158.02萬 | -24.24%277.38萬 | -24.24%277.38萬 |
流動資產合計 | -10.34%2,676.22萬 | -10.34%2,676.22萬 | 53.34%2,985.02萬 | 53.34%2,985.02萬 | 93.89%1,946.65萬 | 93.89%1,946.65萬 | 167.57%1,003.99萬 | 167.57%1,003.99萬 | -43.13%375.23萬 | -43.13%375.23萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -14.52%-20.36萬 | -14.52%-20.36萬 | -2.60%-17.78萬 | -2.60%-17.78萬 |
-長期股權投資 | ---- | ---- | -53.94%9,097 | -53.94%9,097 | --1.97萬 | --1.97萬 | ---- | ---- | ---- | ---- |
-商譽 | 42.42%35.37萬 | 42.42%35.37萬 | 77.12%24.83萬 | 77.12%24.83萬 | 55.81%14.02萬 | 55.81%14.02萬 | 31.13%9萬 | 31.13%9萬 | 30.95%6.86萬 | 30.95%6.86萬 |
監管資產 | 85.81%203.28萬 | 85.81%203.28萬 | 119.80%109.4萬 | 119.80%109.4萬 | 53.28%49.77萬 | 53.28%49.77萬 | 122.36%32.47萬 | 122.36%32.47萬 | 46.76%14.6萬 | 46.76%14.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.60%9,097 | -14.60%9,097 | 3.01%1.07萬 | 3.01%1.07萬 | --1.03萬 | --1.03萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -14.60%9,097 | -14.60%9,097 | 3.01%1.07萬 | 3.01%1.07萬 | --1.03萬 | --1.03萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 270.49%38.86萬 | 270.49%38.86萬 | 24.84%10.49萬 | 24.84%10.49萬 | -32.50%8.4萬 | -32.50%8.4萬 | -26.88%12.45萬 | -26.88%12.45萬 | 82.49%17.03萬 | 82.49%17.03萬 |
-應付稅費 | -30.62%3.5萬 | -30.62%3.5萬 | -44.58%5.04萬 | -44.58%5.04萬 | 116.77%9.1萬 | 116.77%9.1萬 | 86.74%4.2萬 | 86.74%4.2萬 | 96.22%2.25萬 | 96.22%2.25萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25萬 | 0.00%25萬 | --25萬 | --25萬 |
流動負債總額 | 68.68%117.37萬 | 68.68%117.37萬 | 8.43%69.58萬 | 8.43%69.58萬 | -5.05%64.17萬 | -5.05%64.17萬 | 10.89%67.59萬 | 10.89%67.59萬 | 19.17%60.95萬 | 19.17%60.95萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -53.94%9,097 | -53.94%9,097 | --1.97萬 | --1.97萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 38.83%9.3萬 | 38.83%9.3萬 | -21.84%6.7萬 | -21.84%6.7萬 | -99.43%8.57萬 | -99.43%8.57萬 | 3.91%1,512.86萬 | 3.91%1,512.86萬 | 12.98%1,455.95萬 | 12.98%1,455.95萬 |
員工福利 | -15.34%3.5萬 | -15.34%3.5萬 | -41.99%4.13萬 | -41.99%4.13萬 | 69.71%7.12萬 | 69.71%7.12萬 | 86.74%4.2萬 | 86.74%4.2萬 | 96.22%2.25萬 | 96.22%2.25萬 |
可轉換優先證券 | 12.62%37.89萬 | 12.62%37.89萬 | 13.64%33.64萬 | 13.64%33.64萬 | 36.02%29.6萬 | 36.02%29.6萬 | 72.95%21.76萬 | 72.95%21.76萬 | -12.51%12.58萬 | -12.51%12.58萬 |
非流動負債總額 | 61.97%120.87萬 | 61.97%120.87萬 | 1.85%74.62萬 | 1.85%74.62萬 | 2.07%73.27萬 | 2.07%73.27萬 | 13.59%71.79萬 | 13.59%71.79萬 | 20.86%63.2萬 | 20.86%63.2萬 |
所有者權益 | ||||||||||
股本 | 0.16%4,779.91萬 | 0.16%4,779.91萬 | 44.21%4,772.36萬 | 44.21%4,772.36萬 | 1.87%3,309.32萬 | 1.87%3,309.32萬 | 36.07%3,248.53萬 | 36.07%3,248.53萬 | 2.68%2,387.31萬 | 2.68%2,387.31萬 |
-普通股股本 | 0.16%4,779.91萬 | 0.16%4,779.91萬 | 44.21%4,772.36萬 | 44.21%4,772.36萬 | 1.87%3,309.32萬 | 1.87%3,309.32萬 | 36.07%3,248.53萬 | 36.07%3,248.53萬 | 2.68%2,387.31萬 | 2.68%2,387.31萬 |
不影響留存收益的損益 | 41.11%1,537.18萬 | 41.11%1,537.18萬 | 684.36%1,089.33萬 | 684.36%1,089.33萬 | 12.27%138.88萬 | 12.27%138.88萬 | 367.33%123.7萬 | 367.33%123.7萬 | -47.44%26.47萬 | -47.44%26.47萬 |
總權益 | -9.80%2,720.89萬 | -9.80%2,720.89萬 | 53.18%3,016.55萬 | 53.18%3,016.55萬 | -22.04%1,969.24萬 | -22.04%1,969.24萬 | 37.42%2,525.86萬 | 37.42%2,525.86萬 | -5.92%1,838.04萬 | -5.92%1,838.04萬 |
暫無數據