(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 | 3.71%950.37萬 | 3.71%950.37萬 | 118.35%916.39萬 | 118.35%916.39萬 | -32.05%419.69萬 | -32.05%419.69萬 | 108.53%617.61萬 | 108.53%617.61萬 | 57.09%296.18萬 | 57.09%296.18萬 |
-現金和現金等價物 | 3.75%926.82萬 | 3.75%926.82萬 | 125.60%893.35萬 | 125.60%893.35萬 | -32.54%395.99萬 | -32.54%395.99萬 | 111.73%586.97萬 | 111.73%586.97萬 | 62.41%277.22萬 | 62.41%277.22萬 |
-應收賬款 | 7.35%1,968.7萬 | 7.35%1,968.7萬 | 76.25%1,833.91萬 | 76.25%1,833.91萬 | 13.77%1,040.51萬 | 13.77%1,040.51萬 | -40.98%914.58萬 | -40.98%914.58萬 | 14.36%1,549.49萬 | 14.36%1,549.49萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 34.84%5.6萬 | 34.84%5.6萬 | 89.59%4.15萬 | 89.59%4.15萬 |
-其他應收款 | -6.93%403.91萬 | -6.93%403.91萬 | 63.51%433.97萬 | 63.51%433.97萬 | 21.48%265.4萬 | 21.48%265.4萬 | -49.62%218.48萬 | -49.62%218.48萬 | -11.25%433.62萬 | -11.25%433.62萬 |
流動資產合計 | 5.47%3,622.18萬 | 5.47%3,622.18萬 | 77.46%3,434.29萬 | 77.46%3,434.29萬 | -8.58%1,935.25萬 | -8.58%1,935.25萬 | -15.23%2,116.79萬 | -15.23%2,116.79萬 | 16.21%2,497.19萬 | 16.21%2,497.19萬 |
非流動資產 | ||||||||||
-累計折舊 | -12.87%-1,337.62萬 | -12.87%-1,337.62萬 | -12.76%-1,185.07萬 | -12.76%-1,185.07萬 | -18.10%-1,050.96萬 | -18.10%-1,050.96萬 | -19.69%-889.86萬 | -19.69%-889.86萬 | -5.02%-743.49萬 | -5.02%-743.49萬 |
-長期股權投資 | 28.93%154.3萬 | 28.93%154.3萬 | -35.63%119.68萬 | -35.63%119.68萬 | -11.35%185.94萬 | -11.35%185.94萬 | 637.50%209.74萬 | 637.50%209.74萬 | -95.26%28.44萬 | -95.26%28.44萬 |
長期應收票據 | 4.55%272.96萬 | 4.55%272.96萬 | 0.00%261.09萬 | 0.00%261.09萬 | 0.00%261.09萬 | 0.00%261.09萬 | 0.23%261.09萬 | 0.23%261.09萬 | 34.23%260.5萬 | 34.23%260.5萬 |
-商譽 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 |
監管資產 | 10.52%2,067.57萬 | 10.52%2,067.57萬 | 65.90%1,870.73萬 | 65.90%1,870.73萬 | 5.78%1,127.6萬 | 5.78%1,127.6萬 | -35.55%1,065.96萬 | -35.55%1,065.96萬 | -2.36%1,654.01萬 | -2.36%1,654.01萬 |
非流動遞延資產 | -9.26%111.82萬 | -9.26%111.82萬 | 5.46%123.23萬 | 5.46%123.23萬 | 6.97%116.85萬 | 6.97%116.85萬 | -32.24%109.23萬 | -32.24%109.23萬 | 1.54%161.21萬 | 1.54%161.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.20%118.27萬 | -5.20%118.27萬 | -41.35%124.75萬 | -41.35%124.75萬 | -57.77%212.7萬 | -57.77%212.7萬 | 49.35%503.64萬 | 49.35%503.64萬 | 559.25%337.23萬 | 559.25%337.23萬 |
-短期借款 | ---- | ---- | -75.00%30萬 | -75.00%30萬 | -72.33%120萬 | -72.33%120萬 | 31.44%433.74萬 | 31.44%433.74萬 | 635.05%330萬 | 635.05%330萬 |
-短期資本租賃負債 | 24.82%118.27萬 | 24.82%118.27萬 | 2.21%94.75萬 | 2.21%94.75萬 | 32.63%92.7萬 | 32.63%92.7萬 | 867.07%69.89萬 | 867.07%69.89萬 | 15.49%7.23萬 | 15.49%7.23萬 |
-應付帳款 | 42.13%1,155.47萬 | 42.13%1,155.47萬 | 69.09%812.96萬 | 69.09%812.96萬 | -47.01%480.8萬 | -47.01%480.8萬 | -4.66%907.39萬 | -4.66%907.39萬 | 29.53%951.72萬 | 29.53%951.72萬 |
-應付稅費 | 28.58%173.25萬 | 28.58%173.25萬 | -32.43%134.74萬 | -32.43%134.74萬 | -9.48%199.41萬 | -9.48%199.41萬 | 485.18%220.3萬 | 485.18%220.3萬 | -93.90%37.65萬 | -93.90%37.65萬 |
遞延負債 | 8.96%9.15萬 | 8.96%9.15萬 | -25.31%8.39萬 | -25.31%8.39萬 | --11.24萬 | --11.24萬 | ---- | ---- | -69.74%3.13萬 | -69.74%3.13萬 |
流動負債總額 | 6.75%2,776.22萬 | 6.75%2,776.22萬 | 69.61%2,600.74萬 | 69.61%2,600.74萬 | -27.18%1,533.33萬 | -27.18%1,533.33萬 | -3.26%2,105.74萬 | -3.26%2,105.74萬 | 37.46%2,176.72萬 | 37.46%2,176.72萬 |
非流動負債 | ||||||||||
-長期借款 | 28.93%154.3萬 | 28.93%154.3萬 | -23.25%119.68萬 | -23.25%119.68萬 | -25.65%155.94萬 | -25.65%155.94萬 | 637.50%209.74萬 | 637.50%209.74萬 | --28.44萬 | --28.44萬 |
長期應計費用 | 26.50%779.71萬 | 26.50%779.71萬 | -6.19%616.39萬 | -6.19%616.39萬 | -12.66%657.04萬 | -12.66%657.04萬 | 54.45%752.26萬 | 54.45%752.26萬 | 25.87%487.07萬 | 25.87%487.07萬 |
長期撥備 | ---- | ---- | ---- | ---- | --30萬 | --30萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 34.84%5.6萬 | 34.84%5.6萬 | 89.59%4.15萬 | 89.59%4.15萬 |
監管負債 | -8.47%-62.37萬 | -8.47%-62.37萬 | -33.69%-57.5萬 | -33.69%-57.5萬 | -31.44%-43.01萬 | -31.44%-43.01萬 | 0.01%-32.72萬 | 0.01%-32.72萬 | -2,298.66%-32.73萬 | -2,298.66%-32.73萬 |
可轉換優先證券 | 21.08%412.14萬 | 21.08%412.14萬 | 9.06%340.39萬 | 9.06%340.39萬 | -1.98%312.11萬 | -1.98%312.11萬 | 8.81%318.4萬 | 8.81%318.4萬 | -2.03%292.62萬 | -2.03%292.62萬 |
非流動負債總額 | 7.82%2,949.48萬 | 7.82%2,949.48萬 | 57.87%2,735.48萬 | 57.87%2,735.48萬 | -25.51%1,732.74萬 | -25.51%1,732.74萬 | 5.04%2,326.05萬 | 5.04%2,326.05萬 | 0.62%2,214.37萬 | 0.62%2,214.37萬 |
所有者權益 | ||||||||||
股本 | 0.15%6,009.98萬 | 0.15%6,009.98萬 | 6.29%6,000.93萬 | 6.29%6,000.93萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 | 5.98%5,645.72萬 | 5.98%5,645.72萬 |
-普通股股本 | 0.15%6,009.98萬 | 0.15%6,009.98萬 | 6.29%6,000.93萬 | 6.29%6,000.93萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 | 5.98%5,645.72萬 | 5.98%5,645.72萬 |
不影響留存收益的損益 | -380.90%-20.2萬 | -380.90%-20.2萬 | 80.52%-4.2萬 | 80.52%-4.2萬 | -187.69%-21.56萬 | -187.69%-21.56萬 | -11.28%24.59萬 | -11.28%24.59萬 | 573.99%27.72萬 | 573.99%27.72萬 |
其他股本權益 | -34.00%254.77萬 | -34.00%254.77萬 | 149.39%386.03萬 | 149.39%386.03萬 | -23.16%154.79萬 | -23.16%154.79萬 | -36.18%201.43萬 | -36.18%201.43萬 | --315.61萬 | --315.61萬 |
總權益 | 6.23%5,993.88萬 | 6.23%5,993.88萬 | 35.06%5,642.21萬 | 35.06%5,642.21萬 | -6.05%4,177.42萬 | -6.05%4,177.42萬 | -3.61%4,446.57萬 | -3.61%4,446.57萬 | 12.63%4,613.16萬 | 12.63%4,613.16萬 |
暫無數據