(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 | 44.90%1,388.3萬 | 44.90%1,388.3萬 | 23.72%958.09萬 | 23.72%958.09萬 | 25.65%774.43萬 | 25.65%774.43萬 | 22.95%616.34萬 | 22.95%616.34萬 | -4.77%501.28萬 | -4.77%501.28萬 |
-現金和現金等價物 | 44.90%1,388.3萬 | 44.90%1,388.3萬 | 23.72%958.09萬 | 23.72%958.09萬 | 25.65%774.43萬 | 25.65%774.43萬 | 22.95%616.34萬 | 22.95%616.34萬 | -4.77%501.28萬 | -4.77%501.28萬 |
-應收賬款 | -18.80%1,110.02萬 | -18.80%1,110.02萬 | -38.25%1,367萬 | -38.25%1,367萬 | 47.16%2,213.89萬 | 47.16%2,213.89萬 | -26.50%1,504.37萬 | -26.50%1,504.37萬 | 45.25%2,046.78萬 | 45.25%2,046.78萬 |
-應收票據 | -15.28%14.94萬 | -15.28%14.94萬 | 38.76%17.63萬 | 38.76%17.63萬 | 71.95%12.71萬 | 71.95%12.71萬 | -71.09%7.39萬 | -71.09%7.39萬 | 9.37%25.56萬 | 9.37%25.56萬 |
-其他應收款 | 163.11%332.3萬 | 163.11%332.3萬 | -0.12%126.3萬 | -0.12%126.3萬 | -42.90%126.45萬 | -42.90%126.45萬 | 69.70%221.44萬 | 69.70%221.44萬 | -47.45%130.49萬 | -47.45%130.49萬 |
流動資產合計 | 11.57%2,891.94萬 | 11.57%2,891.94萬 | -19.12%2,591.94萬 | -19.12%2,591.94萬 | 31.15%3,204.62萬 | 31.15%3,204.62萬 | -12.01%2,443.47萬 | -12.01%2,443.47萬 | 35.63%2,776.96萬 | 35.63%2,776.96萬 |
非流動資產 | ||||||||||
-累計折舊 | -31.30%-226.46萬 | -31.30%-226.46萬 | -24.83%-172.47萬 | -24.83%-172.47萬 | 1.89%-138.17萬 | 1.89%-138.17萬 | -44.05%-140.83萬 | -44.05%-140.83萬 | -49.05%-97.76萬 | -49.05%-97.76萬 |
-長期股權投資 | -44.30%75.67萬 | -44.30%75.67萬 | -19.82%135.87萬 | -19.82%135.87萬 | 30.70%169.46萬 | 30.70%169.46萬 | 116.09%129.65萬 | 116.09%129.65萬 | 20.00%60萬 | 20.00%60萬 |
長期應收票據 | -26.94%363.24萬 | -26.94%363.24萬 | 22.89%497.2萬 | 22.89%497.2萬 | -9.09%404.59萬 | -9.09%404.59萬 | 64.23%445.04萬 | 64.23%445.04萬 | 0.00%270.99萬 | 0.00%270.99萬 |
-商譽 | -2.33%759.4萬 | -2.33%759.4萬 | -4.48%777.55萬 | -4.48%777.55萬 | -1.99%814.03萬 | -1.99%814.03萬 | -4.84%830.53萬 | -4.84%830.53萬 | -0.74%872.75萬 | -0.74%872.75萬 |
監管資產 | -7.97%1,503.64萬 | -7.97%1,503.64萬 | -32.43%1,633.86萬 | -32.43%1,633.86萬 | 33.78%2,417.97萬 | 33.78%2,417.97萬 | -19.25%1,807.4萬 | -19.25%1,807.4萬 | 52.69%2,238.39萬 | 52.69%2,238.39萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | -95.80%3.83萬 | -95.80%3.83萬 | --91.4萬 | --91.4萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -6.29%60.19萬 | -6.29%60.19萬 | -6.46%64.23萬 | -6.46%64.23萬 | -45.80%68.67萬 | -45.80%68.67萬 | 58.37%126.7萬 | 58.37%126.7萬 | 140.00%80萬 | 140.00%80萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -25.63%59.5萬 | -25.63%59.5萬 | 140.00%80萬 | 140.00%80萬 |
-短期資本租賃負債 | -6.29%60.19萬 | -6.29%60.19萬 | -6.46%64.23萬 | -6.46%64.23萬 | 2.18%68.67萬 | 2.18%68.67萬 | --67.2萬 | --67.2萬 | ---- | ---- |
-應付帳款 | -14.05%1,727.24萬 | -14.05%1,727.24萬 | -22.95%2,009.5萬 | -22.95%2,009.5萬 | 35.22%2,608.07萬 | 35.22%2,608.07萬 | -22.21%1,928.79萬 | -22.21%1,928.79萬 | 61.06%2,479.51萬 | 61.06%2,479.51萬 |
-應付稅費 | -40.97%90.61萬 | -40.97%90.61萬 | -15.74%153.5萬 | -15.74%153.5萬 | -19.44%182.17萬 | -19.44%182.17萬 | 160.66%226.12萬 | 160.66%226.12萬 | 14.52%86.75萬 | 14.52%86.75萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.53%1.48萬 | -61.53%1.48萬 |
流動負債總額 | -2.62%2,231.39萬 | -2.62%2,231.39萬 | -21.10%2,291.46萬 | -21.10%2,291.46萬 | 22.72%2,904.2萬 | 22.72%2,904.2萬 | -14.24%2,366.58萬 | -14.24%2,366.58萬 | 26.19%2,759.51萬 | 26.19%2,759.51萬 |
非流動負債 | ||||||||||
-長期借款 | -44.30%75.67萬 | -44.30%75.67萬 | -19.82%135.87萬 | -19.82%135.87萬 | 30.70%169.46萬 | 30.70%169.46萬 | --129.65萬 | --129.65萬 | ---- | ---- |
長期應計費用 | -24.39%188.31萬 | -24.39%188.31萬 | -11.99%249.05萬 | -11.99%249.05萬 | 18.53%282.97萬 | 18.53%282.97萬 | 326.39%238.73萬 | 326.39%238.73萬 | -14.28%55.99萬 | -14.28%55.99萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%60萬 | 20.00%60萬 |
員工福利 | -15.28%14.94萬 | -15.28%14.94萬 | 38.76%17.63萬 | 38.76%17.63萬 | 71.95%12.71萬 | 71.95%12.71萬 | -71.09%7.39萬 | -71.09%7.39萬 | 9.37%25.56萬 | 9.37%25.56萬 |
可轉換優先證券 | 22.11%111.66萬 | 22.11%111.66萬 | -9.49%91.44萬 | -9.49%91.44萬 | 12.69%101.02萬 | 12.69%101.02萬 | 31.79%89.65萬 | 31.79%89.65萬 | 10.08%68.02萬 | 10.08%68.02萬 |
非流動負債總額 | -5.03%2,322.01萬 | -5.03%2,322.01萬 | -20.78%2,444.96萬 | -20.78%2,444.96萬 | 19.04%3,086.37萬 | 19.04%3,086.37萬 | -8.91%2,592.7萬 | -8.91%2,592.7萬 | 25.80%2,846.26萬 | 25.80%2,846.26萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,501.91萬 | 0.00%1,501.91萬 | 0.30%1,501.91萬 | 0.30%1,501.91萬 | 5.45%1,497.39萬 | 5.45%1,497.39萬 | 0.00%1,420.06萬 | 0.00%1,420.06萬 | 3.09%1,420.06萬 | 3.09%1,420.06萬 |
-普通股股本 | 0.00%1,501.91萬 | 0.00%1,501.91萬 | 0.30%1,501.91萬 | 0.30%1,501.91萬 | 5.45%1,497.39萬 | 5.45%1,497.39萬 | 0.00%1,420.06萬 | 0.00%1,420.06萬 | 3.09%1,420.06萬 | 3.09%1,420.06萬 |
不影響留存收益的損益 | 169.99%59.63萬 | 169.99%59.63萬 | -17.06%22.09萬 | -17.06%22.09萬 | -81.45%26.63萬 | -81.45%26.63萬 | 38.36%143.55萬 | 38.36%143.55萬 | 41.26%103.75萬 | 41.26%103.75萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.02%7.85萬 | -77.02%7.85萬 |
總權益 | 2.12%4,202.89萬 | 2.12%4,202.89萬 | -12.62%4,115.75萬 | -12.62%4,115.75萬 | 16.32%4,710.04萬 | 16.32%4,710.04萬 | 1.82%4,049.17萬 | 1.82%4,049.17萬 | 21.87%3,976.69萬 | 21.87%3,976.69萬 |
暫無數據
暫無數據