(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 | -14.27%495.1萬 | -14.27%495.1萬 | 55.77%577.5萬 | 55.77%577.5萬 | 324.22%370.75萬 | 324.22%370.75萬 | -65.49%87.4萬 | -65.49%87.4萬 | 378.76%253.23萬 | 378.76%253.23萬 |
-現金和現金等價物 | -14.27%495.1萬 | -14.27%495.1萬 | 55.77%577.5萬 | 55.77%577.5萬 | 324.22%370.75萬 | 324.22%370.75萬 | -65.49%87.4萬 | -65.49%87.4萬 | 378.76%253.23萬 | 378.76%253.23萬 |
-應收賬款 | 215.34%434.2萬 | 215.34%434.2萬 | -23.22%137.69萬 | -23.22%137.69萬 | 33.57%179.34萬 | 33.57%179.34萬 | 11.17%134.26萬 | 11.17%134.26萬 | 7.41%120.77萬 | 7.41%120.77萬 |
-應收票據 | 10.19%5.3萬 | 10.19%5.3萬 | -0.03%4.81萬 | -0.03%4.81萬 | 2.11%4.81萬 | 2.11%4.81萬 | 44.04%4.71萬 | 44.04%4.71萬 | 64.23%3.27萬 | 64.23%3.27萬 |
-其他應收款 | -4.36%154.9萬 | -4.36%154.9萬 | 93.36%161.96萬 | 93.36%161.96萬 | 59.20%83.76萬 | 59.20%83.76萬 | -76.00%52.61萬 | -76.00%52.61萬 | -24.79%219.22萬 | -24.79%219.22萬 |
流動資產合計 | 9.83%1,773.4萬 | 9.83%1,773.4萬 | 62.50%1,614.61萬 | 62.50%1,614.61萬 | 46.37%993.59萬 | 46.37%993.59萬 | -8.99%678.8萬 | -8.99%678.8萬 | 15.92%745.89萬 | 15.92%745.89萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.52%-221.4萬 | -9.52%-221.4萬 | -69.63%-202.15萬 | -69.63%-202.15萬 | -20.16%-119.17萬 | -20.16%-119.17萬 | -26.35%-99.18萬 | -26.35%-99.18萬 | -8.55%-78.49萬 | -8.55%-78.49萬 |
-長期股權投資 | -95.43%2.7萬 | -95.43%2.7萬 | -43.41%59.1萬 | -43.41%59.1萬 | -21.68%104.42萬 | -21.68%104.42萬 | 107.79%133.33萬 | 107.79%133.33萬 | --64.17萬 | --64.17萬 |
長期應收票據 | 43.94%45.7萬 | 43.94%45.7萬 | -46.74%31.75萬 | -46.74%31.75萬 | -41.29%59.62萬 | -41.29%59.62萬 | 17.56%101.54萬 | 17.56%101.54萬 | -29.71%86.37萬 | -29.71%86.37萬 |
-商譽 | ---- | ---- | ---- | ---- | 44.62%550.01萬 | 44.62%550.01萬 | -31.85%380.32萬 | -31.85%380.32萬 | 15.40%558.03萬 | 15.40%558.03萬 |
監管資產 | -11.84%532.1萬 | -11.84%532.1萬 | 91.21%603.54萬 | 91.21%603.54萬 | 35.01%315.65萬 | 35.01%315.65萬 | 6.78%233.8萬 | 6.78%233.8萬 | 25.31%218.96萬 | 25.31%218.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -53.50%10.3萬 | -53.50%10.3萬 | 6.78%22.15萬 | 6.78%22.15萬 | -82.03%20.74萬 | -82.03%20.74萬 | 21.43%115.43萬 | 21.43%115.43萬 | --95.06萬 | --95.06萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 2.19%97.14萬 | 2.19%97.14萬 | --95.06萬 | --95.06萬 |
-短期資本租賃負債 | -53.50%10.3萬 | -53.50%10.3萬 | 6.78%22.15萬 | 6.78%22.15萬 | 13.40%20.74萬 | 13.40%20.74萬 | --18.29萬 | --18.29萬 | ---- | ---- |
-應付帳款 | 29.27%572.5萬 | 29.27%572.5萬 | 146.63%442.86萬 | 146.63%442.86萬 | -20.51%179.57萬 | -20.51%179.57萬 | 72.40%225.89萬 | 72.40%225.89萬 | -14.53%131.03萬 | -14.53%131.03萬 |
-應付稅費 | -87.48%8萬 | -87.48%8萬 | -41.50%63.91萬 | -41.50%63.91萬 | -20.87%109.24萬 | -20.87%109.24萬 | 104.70%138.05萬 | 104.70%138.05萬 | 3,285.60%67.44萬 | 3,285.60%67.44萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
現行撥備 | -2.32%19.1萬 | -2.32%19.1萬 | 94.71%19.55萬 | 94.71%19.55萬 | -52.44%10.04萬 | -52.44%10.04萬 | 10.45%21.11萬 | 10.45%21.11萬 | -6.90%19.12萬 | -6.90%19.12萬 |
流動負債總額 | 17.84%880.2萬 | 17.84%880.2萬 | 89.45%746.92萬 | 89.45%746.92萬 | -24.67%394.26萬 | -24.67%394.26萬 | -7.26%523.35萬 | -7.26%523.35萬 | 9.52%564.32萬 | 9.52%564.32萬 |
非流動負債 | ||||||||||
-長期借款 | -74.34%2.7萬 | -74.34%2.7萬 | -65.97%10.52萬 | -65.97%10.52萬 | -39.93%30.91萬 | -39.93%30.91萬 | --51.46萬 | --51.46萬 | ---- | ---- |
長期應計費用 | 15.63%911.1萬 | 15.63%911.1萬 | 1,724.58%787.92萬 | 1,724.58%787.92萬 | -29.54%43.18萬 | -29.54%43.18萬 | 495.28%61.29萬 | 495.28%61.29萬 | -16.29%10.3萬 | -16.29%10.3萬 |
長期撥備 | ---- | ---- | -33.92%48.58萬 | -33.92%48.58萬 | -10.21%73.51萬 | -10.21%73.51萬 | 27.60%81.87萬 | 27.60%81.87萬 | --64.17萬 | --64.17萬 |
員工福利 | 10.19%5.3萬 | 10.19%5.3萬 | -0.03%4.81萬 | -0.03%4.81萬 | 2.11%4.81萬 | 2.11%4.81萬 | 44.04%4.71萬 | 44.04%4.71萬 | 64.23%3.27萬 | 64.23%3.27萬 |
可轉換優先證券 | 22.91%123.4萬 | 22.91%123.4萬 | 0.25%100.4萬 | 0.25%100.4萬 | -7.52%100.15萬 | -7.52%100.15萬 | 8.41%108.3萬 | 8.41%108.3萬 | 100.03%99.89萬 | 100.03%99.89萬 |
非流動負債總額 | 9.54%888.2萬 | 9.54%888.2萬 | 61.04%810.83萬 | 61.04%810.83萬 | -23.87%503.5萬 | -23.87%503.5萬 | 4.69%661.39萬 | 4.69%661.39萬 | 22.14%631.76萬 | 22.14%631.76萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,737.5萬 | 0.00%1,737.5萬 | 36.78%1,737.49萬 | 36.78%1,737.49萬 | 66.13%1,270.31萬 | 66.13%1,270.31萬 | 0.00%764.66萬 | 0.00%764.66萬 | 0.00%764.66萬 | 0.00%764.66萬 |
-普通股股本 | 0.00%1,737.5萬 | 0.00%1,737.5萬 | 36.78%1,737.49萬 | 36.78%1,737.49萬 | 66.13%1,270.31萬 | 66.13%1,270.31萬 | 0.00%764.66萬 | 0.00%764.66萬 | 0.00%764.66萬 | 0.00%764.66萬 |
不影響留存收益的損益 | 15.03%18.8萬 | 15.03%18.8萬 | 91.15%16.34萬 | 91.15%16.34萬 | -73.31%8.55萬 | -73.31%8.55萬 | -22.08%32.04萬 | -22.08%32.04萬 | 0.00%41.12萬 | 0.00%41.12萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
非控制性權益 | ---- | ---- | ---- | ---- | -42.57%23.26萬 | -42.57%23.26萬 | 304.00%40.49萬 | 304.00%40.49萬 | --10.02萬 | --10.02萬 |
總權益 | 12.16%2,730.2萬 | 12.16%2,730.2萬 | 45.80%2,434.28萬 | 45.80%2,434.28萬 | 32.26%1,669.66萬 | 32.26%1,669.66萬 | -10.50%1,262.44萬 | -10.50%1,262.44萬 | 11.76%1,410.61萬 | 11.76%1,410.61萬 |
暫無數據