(FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | (FY)2019/07/30 | (Q4)2019/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -6.67%943.7萬 | -6.67%943.7萬 | 11.22%1,011.1萬 | 11.22%1,011.1萬 | -1.62%909.1萬 | -1.62%909.1萬 | 11.73%924.1萬 | 11.73%924.1萬 | 4.78%827.1萬 | 4.78%827.1萬 |
-現金和現金等價物 | -6.67%943.7萬 | -6.67%943.7萬 | 11.22%1,011.1萬 | 11.22%1,011.1萬 | -1.62%909.1萬 | -1.62%909.1萬 | 11.73%924.1萬 | 11.73%924.1萬 | 4.78%827.1萬 | 4.78%827.1萬 |
-應收賬款 | -38.13%1,101.6萬 | -38.13%1,101.6萬 | 36.82%1,780.6萬 | 36.82%1,780.6萬 | -22.16%1,301.4萬 | -22.16%1,301.4萬 | -4.07%1,671.9萬 | -4.07%1,671.9萬 | 25.29%1,742.8萬 | 25.29%1,742.8萬 |
-應收票據 | 85.00%3.7萬 | 85.00%3.7萬 | -28.57%2萬 | -28.57%2萬 | -63.64%2.8萬 | -63.64%2.8萬 | 26.23%7.7萬 | 26.23%7.7萬 | 205.00%6.1萬 | 205.00%6.1萬 |
-其他應收款 | -84.83%68.6萬 | -84.83%68.6萬 | 1,109.36%452.3萬 | 1,109.36%452.3萬 | -78.14%37.4萬 | -78.14%37.4萬 | -62.40%171.1萬 | -62.40%171.1萬 | 147.69%455萬 | 147.69%455萬 |
遞延資產 | ---- | ---- | ---- | ---- | --43.1萬 | --43.1萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -10.25%6,000.6萬 | -10.25%6,000.6萬 | 22.15%6,686萬 | 22.15%6,686萬 | -7.34%5,473.7萬 | -7.34%5,473.7萬 | 6.71%5,907.3萬 | 6.71%5,907.3萬 | 27.04%5,535.6萬 | 27.04%5,535.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.07%-474.7萬 | -21.07%-474.7萬 | 31.99%-392.1萬 | 31.99%-392.1萬 | -9.58%-576.5萬 | -9.58%-576.5萬 | -14.59%-526.1萬 | -14.59%-526.1萬 | -9.96%-459.1萬 | -9.96%-459.1萬 |
-長期股權投資 | -6.93%958.3萬 | -6.93%958.3萬 | -17.29%1,029.7萬 | -17.29%1,029.7萬 | -3.52%1,245萬 | -3.52%1,245萬 | 7.66%1,290.4萬 | 7.66%1,290.4萬 | 220.74%1,198.6萬 | 220.74%1,198.6萬 |
長期應收票據 | 52.37%128.6萬 | 52.37%128.6萬 | -7.66%84.4萬 | -7.66%84.4萬 | -15.13%91.4萬 | -15.13%91.4萬 | -13.84%107.7萬 | -13.84%107.7萬 | 149.00%125萬 | 149.00%125萬 |
-商譽 | 0.00%190.7萬 | 0.00%190.7萬 | 0.00%190.7萬 | 0.00%190.7萬 | 0.00%190.7萬 | 0.00%190.7萬 | 0.00%190.7萬 | 0.00%190.7萬 | 0.00%190.7萬 | 0.00%190.7萬 |
監管資產 | -38.92%1,194.8萬 | -38.92%1,194.8萬 | 47.47%1,956.2萬 | 47.47%1,956.2萬 | -20.95%1,326.5萬 | -20.95%1,326.5萬 | -9.03%1,678.1萬 | -9.03%1,678.1萬 | 20.90%1,844.6萬 | 20.90%1,844.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.54%212.9萬 | 19.54%212.9萬 | 2.59%178.1萬 | 2.59%178.1萬 | 1.34%173.6萬 | 1.34%173.6萬 | 16.29%171.3萬 | 16.29%171.3萬 | 227.33%147.3萬 | 227.33%147.3萬 |
-短期借款 | 4.50%174.3萬 | 4.50%174.3萬 | 2.77%166.8萬 | 2.77%166.8萬 | 0.43%162.3萬 | 0.43%162.3萬 | 9.71%161.6萬 | 9.71%161.6萬 | 227.33%147.3萬 | 227.33%147.3萬 |
-短期資本租賃負債 | 241.59%38.6萬 | 241.59%38.6萬 | 0.00%11.3萬 | 0.00%11.3萬 | 16.49%11.3萬 | 16.49%11.3萬 | --9.7萬 | --9.7萬 | ---- | ---- |
-應付帳款 | -56.17%396.1萬 | -56.17%396.1萬 | 83.64%903.7萬 | 83.64%903.7萬 | -21.86%492.1萬 | -21.86%492.1萬 | -20.95%629.8萬 | -20.95%629.8萬 | 33.14%796.7萬 | 33.14%796.7萬 |
-應付稅費 | 4.31%1,076.2萬 | 4.31%1,076.2萬 | -17.32%1,031.7萬 | -17.32%1,031.7萬 | -3.87%1,247.8萬 | -3.87%1,247.8萬 | 7.75%1,298.1萬 | 7.75%1,298.1萬 | 220.65%1,204.7萬 | 220.65%1,204.7萬 |
遞延負債 | -42.83%59.4萬 | -42.83%59.4萬 | --103.9萬 | --103.9萬 | ---- | ---- | -80.34%58.4萬 | -80.34%58.4萬 | 132.39%297萬 | 132.39%297萬 |
流動負債總額 | -51.94%828.9萬 | -51.94%828.9萬 | 120.04%1,724.7萬 | 120.04%1,724.7萬 | -28.33%783.8萬 | -28.33%783.8萬 | -37.73%1,093.6萬 | -37.73%1,093.6萬 | 73.07%1,756.3萬 | 73.07%1,756.3萬 |
非流動負債 | ||||||||||
-長期借款 | 79.60%189.3萬 | 79.60%189.3萬 | 5.82%105.4萬 | 5.82%105.4萬 | --99.6萬 | --99.6萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 23.58%1,134.1萬 | 23.58%1,134.1萬 | 13.27%917.7萬 | 13.27%917.7萬 | 38.52%810.2萬 | 38.52%810.2萬 | 1.25%584.9萬 | 1.25%584.9萬 | -4.70%577.7萬 | -4.70%577.7萬 |
長期撥備 | -16.80%769萬 | -16.80%769萬 | -19.30%924.3萬 | -19.30%924.3萬 | -11.24%1,145.4萬 | -11.24%1,145.4萬 | 7.66%1,290.4萬 | 7.66%1,290.4萬 | 220.74%1,198.6萬 | 220.74%1,198.6萬 |
員工福利 | 85.00%3.7萬 | 85.00%3.7萬 | -28.57%2萬 | -28.57%2萬 | -63.64%2.8萬 | -63.64%2.8萬 | 26.23%7.7萬 | 26.23%7.7萬 | 205.00%6.1萬 | 205.00%6.1萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9,000 | ---9,000 |
可轉換優先證券 | 6.00%91.9萬 | 6.00%91.9萬 | 7.43%86.7萬 | 7.43%86.7萬 | 28.10%80.7萬 | 28.10%80.7萬 | 4.48%63萬 | 4.48%63萬 | 0.67%60.3萬 | 0.67%60.3萬 |
非流動負債總額 | -30.88%1,905.1萬 | -30.88%1,905.1萬 | 35.68%2,756.4萬 | 35.68%2,756.4萬 | -15.06%2,031.6萬 | -15.06%2,031.6萬 | -19.23%2,391.7萬 | -19.23%2,391.7萬 | 112.94%2,961萬 | 112.94%2,961萬 |
所有者權益 | ||||||||||
股本 | 1.87%3,627萬 | 1.87%3,627萬 | 0.00%3,560.3萬 | 0.00%3,560.3萬 | 0.66%3,560.3萬 | 0.66%3,560.3萬 | 7.44%3,536.8萬 | 7.44%3,536.8萬 | 0.00%3,292萬 | 0.00%3,292萬 |
-普通股股本 | 1.87%3,627萬 | 1.87%3,627萬 | 0.00%3,560.3萬 | 0.00%3,560.3萬 | 0.66%3,560.3萬 | 0.66%3,560.3萬 | 7.44%3,536.8萬 | 7.44%3,536.8萬 | 0.00%3,292萬 | 0.00%3,292萬 |
不影響留存收益的損益 | 15.43%-85.5萬 | 15.43%-85.5萬 | -509.04%-101.1萬 | -509.04%-101.1萬 | -170.04%-16.6萬 | -170.04%-16.6萬 | 242.77%23.7萬 | 242.77%23.7萬 | -5.06%-16.6萬 | -5.06%-16.6萬 |
非控制性權益 | -1.30%1,166.2萬 | -1.30%1,166.2萬 | -9.61%1,181.6萬 | -9.61%1,181.6萬 | -3.74%1,307.2萬 | -3.74%1,307.2萬 | 29.82%1,358萬 | 29.82%1,358萬 | --1,046.1萬 | --1,046.1萬 |
總權益 | -4.86%8,620.2萬 | -4.86%8,620.2萬 | 15.08%9,060.4萬 | 15.08%9,060.4萬 | -3.38%7,873.2萬 | -3.38%7,873.2萬 | 9.01%8,148.6萬 | 9.01%8,148.6萬 | 43.61%7,475.1萬 | 43.61%7,475.1萬 |
暫無數據