(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 | -51.03%635.7萬 | -51.03%635.7萬 | -56.83%1,298.2萬 | -56.83%1,298.2萬 | 35.65%3,007.2萬 | 35.65%3,007.2萬 | 2,108.07%2,216.9萬 | 2,108.07%2,216.9萬 | -81.86%100.4萬 | -81.86%100.4萬 |
-現金和現金等價物 | -51.03%635.7萬 | -51.03%635.7萬 | -56.83%1,298.2萬 | -56.83%1,298.2萬 | 35.65%3,007.2萬 | 35.65%3,007.2萬 | 2,108.07%2,216.9萬 | 2,108.07%2,216.9萬 | -81.86%100.4萬 | -81.86%100.4萬 |
-應收賬款 | -4.71%461.3萬 | -4.71%461.3萬 | -21.30%484.1萬 | -21.30%484.1萬 | 119.44%615.1萬 | 119.44%615.1萬 | -46.71%280.3萬 | -46.71%280.3萬 | 6.50%526萬 | 6.50%526萬 |
-應收票據 | 44.67%43.4萬 | 44.67%43.4萬 | 0.00%30萬 | 0.00%30萬 | -7.41%30萬 | -7.41%30萬 | 48.62%32.4萬 | 48.62%32.4萬 | 22.47%21.8萬 | 22.47%21.8萬 |
-其他應收款 | -36.44%175.8萬 | -36.44%175.8萬 | -25.90%276.6萬 | -25.90%276.6萬 | 67.62%373.3萬 | 67.62%373.3萬 | 41.40%222.7萬 | 41.40%222.7萬 | -30.34%157.5萬 | -30.34%157.5萬 |
流動資產合計 | 11.63%8,652.1萬 | 11.63%8,652.1萬 | -5.22%7,750.8萬 | -5.22%7,750.8萬 | -5.88%8,177.7萬 | -5.88%8,177.7萬 | 17.63%8,688.8萬 | 17.63%8,688.8萬 | 19.21%7,386.5萬 | 19.21%7,386.5萬 |
非流動資產 | ||||||||||
-累計折舊 | 3.28%-3,328.2萬 | 3.28%-3,328.2萬 | -9.57%-3,440.9萬 | -9.57%-3,440.9萬 | -13.81%-3,140.4萬 | -13.81%-3,140.4萬 | -14.25%-2,759.4萬 | -14.25%-2,759.4萬 | -14.61%-2,415.3萬 | -14.61%-2,415.3萬 |
-長期股權投資 | 58.84%491.3萬 | 58.84%491.3萬 | -71.84%309.3萬 | -71.84%309.3萬 | -28.74%1,098.5萬 | -28.74%1,098.5萬 | 359.33%1,541.5萬 | 359.33%1,541.5萬 | 94.33%335.6萬 | 94.33%335.6萬 |
-商譽 | -20.46%282.7萬 | -20.46%282.7萬 | -4.87%355.4萬 | -4.87%355.4萬 | 26.34%373.6萬 | 26.34%373.6萬 | 0.00%295.7萬 | 0.00%295.7萬 | 0.00%295.7萬 | 0.00%295.7萬 |
監管資產 | -1.43%522.3萬 | -1.43%522.3萬 | -16.98%529.9萬 | -16.98%529.9萬 | 114.70%638.3萬 | 114.70%638.3萬 | -48.42%297.3萬 | -48.42%297.3萬 | 12.29%576.4萬 | 12.29%576.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -62.82%168.5萬 | -62.82%168.5萬 | -62.33%453.2萬 | -62.33%453.2萬 | 10.11%1,203萬 | 10.11%1,203萬 | 23.31%1,092.5萬 | 23.31%1,092.5萬 | 1,324.44%886萬 | 1,324.44%886萬 |
-短期借款 | -64.42%117.3萬 | -64.42%117.3萬 | -69.66%329.7萬 | -69.66%329.7萬 | 15.94%1,086.6萬 | 15.94%1,086.6萬 | 19.51%937.2萬 | 19.51%937.2萬 | 5,234.69%784.2萬 | 5,234.69%784.2萬 |
-短期資本租賃負債 | -58.54%51.2萬 | -58.54%51.2萬 | 6.10%123.5萬 | 6.10%123.5萬 | -25.05%116.4萬 | -25.05%116.4萬 | 52.55%155.3萬 | 52.55%155.3萬 | 114.32%101.8萬 | 114.32%101.8萬 |
-應付帳款 | 78.22%1,192.3萬 | 78.22%1,192.3萬 | 29.48%669萬 | 29.48%669萬 | 23.14%516.7萬 | 23.14%516.7萬 | -22.40%419.6萬 | -22.40%419.6萬 | 27.43%540.7萬 | 27.43%540.7萬 |
-應付稅費 | 57.59%534.7萬 | 57.59%534.7萬 | -69.93%339.3萬 | -69.93%339.3萬 | -28.30%1,128.5萬 | -28.30%1,128.5萬 | 340.37%1,573.9萬 | 340.37%1,573.9萬 | 87.61%357.4萬 | 87.61%357.4萬 |
-其他應付款 | 0.00%11.7萬 | 0.00%11.7萬 | -52.05%11.7萬 | -52.05%11.7萬 | 0.00%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 | 0.00%24.4萬 |
流動負債總額 | 9.38%1,676萬 | 9.38%1,676萬 | -30.92%1,532.3萬 | -30.92%1,532.3萬 | 19.76%2,218.3萬 | 19.76%2,218.3萬 | 10.13%1,852.3萬 | 10.13%1,852.3萬 | 110.55%1,681.9萬 | 110.55%1,681.9萬 |
非流動負債 | ||||||||||
-長期借款 | -25.41%82.2萬 | -25.41%82.2萬 | -23.15%110.2萬 | -23.15%110.2萬 | -38.72%143.4萬 | -38.72%143.4萬 | -30.27%234萬 | -30.27%234萬 | 94.33%335.6萬 | 94.33%335.6萬 |
長期應計費用 | 7.75%1,969.5萬 | 7.75%1,969.5萬 | 12.53%1,827.9萬 | 12.53%1,827.9萬 | -2.33%1,624.3萬 | -2.33%1,624.3萬 | -1.41%1,663.1萬 | -1.41%1,663.1萬 | 2.24%1,686.9萬 | 2.24%1,686.9萬 |
長期撥備 | 105.47%409.1萬 | 105.47%409.1萬 | -79.15%199.1萬 | -79.15%199.1萬 | -26.95%955.1萬 | -26.95%955.1萬 | --1,307.5萬 | --1,307.5萬 | ---- | ---- |
員工福利 | 44.67%43.4萬 | 44.67%43.4萬 | 0.00%30萬 | 0.00%30萬 | -7.41%30萬 | -7.41%30萬 | 48.62%32.4萬 | 48.62%32.4萬 | 22.47%21.8萬 | 22.47%21.8萬 |
監管負債 | 0.00%-5.8萬 | 0.00%-5.8萬 | 23.68%-5.8萬 | 23.68%-5.8萬 | 0.00%-7.6萬 | 0.00%-7.6萬 | -52.00%-7.6萬 | -52.00%-7.6萬 | 0.00%-5萬 | 0.00%-5萬 |
可轉換優先證券 | 4.42%139.4萬 | 4.42%139.4萬 | 6.54%133.5萬 | 6.54%133.5萬 | 6.64%125.3萬 | 6.64%125.3萬 | 20.27%117.5萬 | 20.27%117.5萬 | 13.34%97.7萬 | 13.34%97.7萬 |
非流動負債總額 | 18.12%2,210.7萬 | 18.12%2,210.7萬 | -44.08%1,871.6萬 | -44.08%1,871.6萬 | -2.32%3,346.8萬 | -2.32%3,346.8萬 | 68.01%3,426.2萬 | 68.01%3,426.2萬 | 106.14%2,039.3萬 | 106.14%2,039.3萬 |
所有者權益 | ||||||||||
股本 | 0.05%2.28億 | 0.05%2.28億 | 1.39%2.28億 | 1.39%2.28億 | 14.72%2.25億 | 14.72%2.25億 | 7.40%1.96億 | 7.40%1.96億 | 0.05%1.82億 | 0.05%1.82億 |
-普通股股本 | 0.05%2.28億 | 0.05%2.28億 | 1.39%2.28億 | 1.39%2.28億 | 14.72%2.25億 | 14.72%2.25億 | 7.40%1.96億 | 7.40%1.96億 | 0.05%1.82億 | 0.05%1.82億 |
不影響留存收益的損益 | 38.86%70.4萬 | 38.86%70.4萬 | 397.06%50.7萬 | 397.06%50.7萬 | -86.68%10.2萬 | -86.68%10.2萬 | -14.60%76.6萬 | -14.60%76.6萬 | 35.70%89.7萬 | 35.70%89.7萬 |
其他股本權益 | 25.53%6,225萬 | 25.53%6,225萬 | 52.56%4,959.1萬 | 52.56%4,959.1萬 | -34.71%3,250.5萬 | -34.71%3,250.5萬 | -12.02%4,978.3萬 | -12.02%4,978.3萬 | 25.11%5,658.5萬 | 25.11%5,658.5萬 |
總權益 | 9.75%1.09億 | 9.75%1.09億 | -2.49%9,945.8萬 | -2.49%9,945.8萬 | -4.42%1.02億 | -4.42%1.02億 | 13.61%1.07億 | 13.61%1.07億 | 15.03%9,393.5萬 | 15.03%9,393.5萬 |
暫無數據