(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 | 198.07%7,446.65萬 | 198.07%7,446.65萬 | 65.12%2,498.28萬 | 65.12%2,498.28萬 | 36.52%1,513.01萬 | 36.52%1,513.01萬 | 150.39%1,108.24萬 | 150.39%1,108.24萬 | 81.01%442.6萬 | 81.01%442.6萬 |
-現金和現金等價物 | 198.07%7,446.65萬 | 198.07%7,446.65萬 | 65.12%2,498.28萬 | 65.12%2,498.28萬 | 36.52%1,513.01萬 | 36.52%1,513.01萬 | 150.39%1,108.24萬 | 150.39%1,108.24萬 | 81.01%442.6萬 | 81.01%442.6萬 |
-應收賬款 | 608.83%1,030.9萬 | 608.83%1,030.9萬 | 4.24%145.44萬 | 4.24%145.44萬 | -3.34%139.52萬 | -3.34%139.52萬 | 127.62%144.34萬 | 127.62%144.34萬 | -32.56%63.41萬 | -32.56%63.41萬 |
-應收票據 | -45.37%16.84萬 | -45.37%16.84萬 | 21.04%30.83萬 | 21.04%30.83萬 | -56.87%25.47萬 | -56.87%25.47萬 | 13.72%59.05萬 | 13.72%59.05萬 | 20.34%51.93萬 | 20.34%51.93萬 |
-其他應收款 | 67.02%130.26萬 | 67.02%130.26萬 | 59.68%77.99萬 | 59.68%77.99萬 | -82.84%48.84萬 | -82.84%48.84萬 | 2,196.42%284.62萬 | 2,196.42%284.62萬 | -47.11%12.39萬 | -47.11%12.39萬 |
流動資產合計 | 181.89%8,910.99萬 | 181.89%8,910.99萬 | 16.99%3,161.13萬 | 16.99%3,161.13萬 | 39.02%2,702.15萬 | 39.02%2,702.15萬 | 76.32%1,943.65萬 | 76.32%1,943.65萬 | 5.06%1,102.35萬 | 5.06%1,102.35萬 |
非流動資產 | ||||||||||
-累計折舊 | -14.45%-3,818.54萬 | -14.45%-3,818.54萬 | -13.07%-3,336.48萬 | -13.07%-3,336.48萬 | -63.14%-2,950.71萬 | -63.14%-2,950.71萬 | -23.18%-1,808.73萬 | -23.18%-1,808.73萬 | -42.53%-1,468.38萬 | -42.53%-1,468.38萬 |
-長期股權投資 | 94.79%64.41萬 | 94.79%64.41萬 | -49.79%33.07萬 | -49.79%33.07萬 | 73.55%65.85萬 | 73.55%65.85萬 | 265.59%37.94萬 | 265.59%37.94萬 | -83.33%10.38萬 | -83.33%10.38萬 |
-商譽 | 26.11%1,271.23萬 | 26.11%1,271.23萬 | 12.15%1,008萬 | 12.15%1,008萬 | 12.29%898.8萬 | 12.29%898.8萬 | 816.94%800.46萬 | 816.94%800.46萬 | 34.54%87.3萬 | 34.54%87.3萬 |
監管資產 | 247.09%1,030.9萬 | 247.09%1,030.9萬 | -68.92%297.01萬 | -68.92%297.01萬 | 39.40%955.59萬 | 39.40%955.59萬 | 13.87%685.52萬 | 13.87%685.52萬 | -21.65%602.03萬 | -21.65%602.03萬 |
非流動遞延資產 | 2.92%29.27萬 | 2.92%29.27萬 | -2.92%28.44萬 | -2.92%28.44萬 | 5.97%29.3萬 | 5.97%29.3萬 | 0.90%27.65萬 | 0.90%27.65萬 | 0.00%27.4萬 | 0.00%27.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -41.02%67.3萬 | -41.02%67.3萬 | 81.69%114.1萬 | 81.69%114.1萬 | 106.06%62.8萬 | 106.06%62.8萬 | -88.23%30.48萬 | -88.23%30.48萬 | 36.89%258.87萬 | 36.89%258.87萬 |
-短期借款 | -63.14%31.83萬 | -63.14%31.83萬 | 113.00%86.35萬 | 113.00%86.35萬 | 261.13%40.54萬 | 261.13%40.54萬 | -95.66%11.23萬 | -95.66%11.23萬 | 36.89%258.87萬 | 36.89%258.87萬 |
-短期資本租賃負債 | 27.82%35.47萬 | 27.82%35.47萬 | 24.67%27.75萬 | 24.67%27.75萬 | 15.64%22.26萬 | 15.64%22.26萬 | --19.25萬 | --19.25萬 | ---- | ---- |
-應付帳款 | 60.11%396.46萬 | 60.11%396.46萬 | -14.37%247.61萬 | -14.37%247.61萬 | -36.75%289.15萬 | -36.75%289.15萬 | 194.15%457.13萬 | 194.15%457.13萬 | -55.68%155.41萬 | -55.68%155.41萬 |
-應付稅費 | 25.77%161.83萬 | 25.77%161.83萬 | -26.92%128.67萬 | -26.92%128.67萬 | 72.79%176.06萬 | 72.79%176.06萬 | 52.63%101.89萬 | 52.63%101.89萬 | -69.46%66.75萬 | -69.46%66.75萬 |
遞延負債 | 41.83%1,326.09萬 | 41.83%1,326.09萬 | 43.58%934.97萬 | 43.58%934.97萬 | -9.84%651.19萬 | -9.84%651.19萬 | 130.14%722.3萬 | 130.14%722.3萬 | 1,452.38%313.85萬 | 1,452.38%313.85萬 |
流動負債總額 | 38.35%2,092.85萬 | 38.35%2,092.85萬 | 29.13%1,512.71萬 | 29.13%1,512.71萬 | -24.48%1,171.49萬 | -24.48%1,171.49萬 | 98.89%1,551.3萬 | 98.89%1,551.3萬 | 26.52%779.99萬 | 26.52%779.99萬 |
非流動負債 | ||||||||||
-長期借款 | 101.88%63.67萬 | 101.88%63.67萬 | -48.64%31.54萬 | -48.64%31.54萬 | 148.00%61.4萬 | 148.00%61.4萬 | --24.76萬 | --24.76萬 | ---- | ---- |
長期應計費用 | 32.00%2,539.1萬 | 32.00%2,539.1萬 | 25.55%1,923.51萬 | 25.55%1,923.51萬 | 1.84%1,532.1萬 | 1.84%1,532.1萬 | 14.82%1,504.48萬 | 14.82%1,504.48萬 | 11.20%1,310.31萬 | 11.20%1,310.31萬 |
長期撥備 | -51.69%7,372 | -51.69%7,372 | -65.68%1.53萬 | -65.68%1.53萬 | -66.28%4.45萬 | -66.28%4.45萬 | 27.04%13.18萬 | 27.04%13.18萬 | -83.33%10.38萬 | -83.33%10.38萬 |
員工福利 | -45.37%16.84萬 | -45.37%16.84萬 | 21.04%30.83萬 | 21.04%30.83萬 | -56.87%25.47萬 | -56.87%25.47萬 | 13.72%59.05萬 | 13.72%59.05萬 | 20.34%51.93萬 | 20.34%51.93萬 |
可轉換優先證券 | 25.14%172.75萬 | 25.14%172.75萬 | 15.51%138.04萬 | 15.51%138.04萬 | 110.44%119.5萬 | 110.44%119.5萬 | 43.86%56.79萬 | 43.86%56.79萬 | 19.20%39.47萬 | 19.20%39.47萬 |
非流動負債總額 | 37.37%2,254.69萬 | 37.37%2,254.69萬 | 21.81%1,641.38萬 | 21.81%1,641.38萬 | -18.49%1,347.55萬 | -18.49%1,347.55萬 | 95.24%1,653.19萬 | 95.24%1,653.19萬 | 1.39%846.74萬 | 1.39%846.74萬 |
所有者權益 | ||||||||||
股本 | 110.34%1.53億 | 110.34%1.53億 | 2.80%7,295.58萬 | 2.80%7,295.58萬 | 42.86%7,096.77萬 | 42.86%7,096.77萬 | 48.09%4,967.68萬 | 48.09%4,967.68萬 | 24.28%3,354.6萬 | 24.28%3,354.6萬 |
-普通股股本 | 110.34%1.53億 | 110.34%1.53億 | 2.80%7,295.58萬 | 2.80%7,295.58萬 | 42.86%7,096.77萬 | 42.86%7,096.77萬 | 48.09%4,967.68萬 | 48.09%4,967.68萬 | 24.28%3,354.6萬 | 24.28%3,354.6萬 |
不影響留存收益的損益 | 12.60%2,616.17萬 | 12.60%2,616.17萬 | 555.67%2,323.4萬 | 555.67%2,323.4萬 | -6.99%354.36萬 | -6.99%354.36萬 | 10.98%381.01萬 | 10.98%381.01萬 | 378.32%343.3萬 | 378.32%343.3萬 |
總權益 | 108.31%1.28億 | 108.31%1.28億 | 18.57%6,121.08萬 | 18.57%6,121.08萬 | 20.72%5,162.35萬 | 20.72%5,162.35萬 | 69.20%4,276.23萬 | 69.20%4,276.23萬 | 8.94%2,527.35萬 | 8.94%2,527.35萬 |
暫無數據