(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 | 294.87%430.58萬 | 294.87%430.58萬 | -33.73%109.05萬 | -33.73%109.05萬 | 426.14%164.56萬 | 426.14%164.56萬 | -86.84%31.28萬 | -86.84%31.28萬 | -54.00%237.64萬 | -54.00%237.64萬 |
-現金和現金等價物 | 294.87%430.58萬 | 294.87%430.58萬 | -33.73%109.05萬 | -33.73%109.05萬 | 426.14%164.56萬 | 426.14%164.56萬 | -86.84%31.28萬 | -86.84%31.28萬 | -54.00%237.64萬 | -54.00%237.64萬 |
-應收賬款 | -30.18%142.51萬 | -30.18%142.51萬 | 67.57%204.1萬 | 67.57%204.1萬 | -2.37%121.8萬 | -2.37%121.8萬 | -26.52%124.76萬 | -26.52%124.76萬 | 115.66%169.79萬 | 115.66%169.79萬 |
-其他應收款 | -8.84%36.61萬 | -8.84%36.61萬 | -6.04%40.17萬 | -6.04%40.17萬 | -38.95%42.75萬 | -38.95%42.75萬 | 37.42%70.02萬 | 37.42%70.02萬 | -49.43%50.95萬 | -49.43%50.95萬 |
流動資產合計 | 40.65%924.29萬 | 40.65%924.29萬 | 36.19%657.17萬 | 36.19%657.17萬 | -6.29%482.53萬 | -6.29%482.53萬 | -24.15%514.91萬 | -24.15%514.91萬 | -4.05%678.87萬 | -4.05%678.87萬 |
非流動資產 | ||||||||||
-累計折舊 | -38.50%-754.41萬 | -38.50%-754.41萬 | -54.98%-544.71萬 | -54.98%-544.71萬 | -60.36%-351.48萬 | -60.36%-351.48萬 | -75.35%-219.19萬 | -75.35%-219.19萬 | -87.80%-125萬 | -87.80%-125萬 |
-長期股權投資 | -70.95%16.94萬 | -70.95%16.94萬 | -55.74%58.32萬 | -55.74%58.32萬 | -80.31%131.77萬 | -80.31%131.77萬 | -10.98%669.08萬 | -10.98%669.08萬 | 231.20%751.61萬 | 231.20%751.61萬 |
-商譽 | 7.68%577.1萬 | 7.68%577.1萬 | 10.44%535.92萬 | 10.44%535.92萬 | 35.01%485.25萬 | 35.01%485.25萬 | 107.80%359.41萬 | 107.80%359.41萬 | 12.99%172.96萬 | 12.99%172.96萬 |
監管資產 | -30.18%142.51萬 | -30.18%142.51萬 | 67.57%204.1萬 | 67.57%204.1萬 | -2.37%121.8萬 | -2.37%121.8萬 | -26.52%124.76萬 | -26.52%124.76萬 | 115.66%169.79萬 | 115.66%169.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 64.95%1,140.62萬 | 64.95%1,140.62萬 | 13.81%691.49萬 | 13.81%691.49萬 | 431.08%607.57萬 | 431.08%607.57萬 | 11.46%114.4萬 | 11.46%114.4萬 | 1,299.66%102.64萬 | 1,299.66%102.64萬 |
-短期借款 | 81.15%944.35萬 | 81.15%944.35萬 | 7.41%521.32萬 | 7.41%521.32萬 | 5,394.75%485.37萬 | 5,394.75%485.37萬 | 20.45%8.83萬 | 20.45%8.83萬 | 0.00%7.33萬 | 0.00%7.33萬 |
-短期資本租賃負債 | 15.34%196.27萬 | 15.34%196.27萬 | 39.25%170.18萬 | 39.25%170.18萬 | 15.76%122.2萬 | 15.76%122.2萬 | 10.77%105.57萬 | 10.77%105.57萬 | --95.31萬 | --95.31萬 |
-應付帳款 | -16.08%192萬 | -16.08%192萬 | 38.81%228.8萬 | 38.81%228.8萬 | -32.50%164.84萬 | -32.50%164.84萬 | -17.36%244.2萬 | -17.36%244.2萬 | 286.37%295.49萬 | 286.37%295.49萬 |
-應付稅費 | 202.83%337.56萬 | 202.83%337.56萬 | -50.82%111.47萬 | -50.82%111.47萬 | -73.37%226.68萬 | -73.37%226.68萬 | -10.43%851.06萬 | -10.43%851.06萬 | 121.70%950.2萬 | 121.70%950.2萬 |
現行撥備 | ---- | ---- | --35.75萬 | --35.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 39.33%1,414.94萬 | 39.33%1,414.94萬 | 21.64%1,015.5萬 | 21.64%1,015.5萬 | 86.65%834.81萬 | 86.65%834.81萬 | -4.12%447.27萬 | -4.12%447.27萬 | 144.00%466.48萬 | 144.00%466.48萬 |
非流動負債 | ||||||||||
-長期借款 | -70.95%16.94萬 | -70.95%16.94萬 | -55.74%58.32萬 | -55.74%58.32萬 | -40.08%131.77萬 | -40.08%131.77萬 | -30.72%219.93萬 | -30.72%219.93萬 | --317.44萬 | --317.44萬 |
長期應計費用 | 4.68%1,095.22萬 | 4.68%1,095.22萬 | 12.31%1,046.24萬 | 12.31%1,046.24萬 | -15.79%931.57萬 | -15.79%931.57萬 | 4.31%1,106.19萬 | 4.31%1,106.19萬 | 415.07%1,060.48萬 | 415.07%1,060.48萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 3.45%449.15萬 | 3.45%449.15萬 | 91.32%434.16萬 | 91.32%434.16萬 |
可轉換優先證券 | 30.94%17.95萬 | 30.94%17.95萬 | 9.91%13.71萬 | 9.91%13.71萬 | 0.29%12.47萬 | 0.29%12.47萬 | -28.52%12.44萬 | -28.52%12.44萬 | 162.95%17.4萬 | 162.95%17.4萬 |
非流動負債總額 | 55.51%1,752.5萬 | 55.51%1,752.5萬 | 6.17%1,126.97萬 | 6.17%1,126.97萬 | -18.24%1,061.49萬 | -18.24%1,061.49萬 | -8.35%1,298.32萬 | -8.35%1,298.32萬 | 128.57%1,416.68萬 | 128.57%1,416.68萬 |
所有者權益 | ||||||||||
股本 | 10.02%8,938.78萬 | 10.02%8,938.78萬 | 5.80%8,124.74萬 | 5.80%8,124.74萬 | 10.66%7,678.98萬 | 10.66%7,678.98萬 | 9.80%6,939.12萬 | 9.80%6,939.12萬 | 9.85%6,320.04萬 | 9.85%6,320.04萬 |
-普通股股本 | 10.02%8,938.78萬 | 10.02%8,938.78萬 | 5.80%8,124.74萬 | 5.80%8,124.74萬 | 10.66%7,678.98萬 | 10.66%7,678.98萬 | 9.80%6,939.12萬 | 9.80%6,939.12萬 | 9.85%6,320.04萬 | 9.85%6,320.04萬 |
不影響留存收益的損益 | 16.78%2,084.86萬 | 16.78%2,084.86萬 | 18.18%1,785.23萬 | 18.18%1,785.23萬 | -3.26%1,510.64萬 | -3.26%1,510.64萬 | 0.41%1,561.55萬 | 0.41%1,561.55萬 | 10.62%1,555.19萬 | 10.62%1,555.19萬 |
其他股本權益 | 1,031.20%13.48萬 | 1,031.20%13.48萬 | 3.65%1.19萬 | 3.65%1.19萬 | -65.74%1.15萬 | -65.74%1.15萬 | 141.57%3.36萬 | 141.57%3.36萬 | 61.17%1.39萬 | 61.17%1.39萬 |
非控制性權益 | --783.56萬 | --783.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 50.94%3,380.16萬 | 50.94%3,380.16萬 | 17.90%2,239.34萬 | 17.90%2,239.34萬 | -4.10%1,899.35萬 | -4.10%1,899.35萬 | 3.57%1,980.52萬 | 3.57%1,980.52萬 | 79.30%1,912.31萬 | 79.30%1,912.31萬 |
暫無數據