(FY)2023/12/30 | (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 | |
---|---|---|---|---|---|---|---|---|
資產 | ||||||||
流動資產 | ||||||||
現金及現金等價物和短期投資 | -36.51%2,813.54萬 | -42.41%2,551.69萬 | 216.53%4,431.14萬 | 216.53%4,431.14萬 | -64.85%1,399.89萬 | -64.85%1,399.89萬 | --3,983.14萬 | --3,983.14萬 |
-現金和現金等價物 | -36.51%2,813.54萬 | -42.41%2,551.69萬 | 216.53%4,431.14萬 | 216.53%4,431.14萬 | -64.85%1,399.89萬 | -64.85%1,399.89萬 | --3,983.14萬 | --3,983.14萬 |
-應收賬款 | -67.88%826.35萬 | -32.55%1,735.18萬 | 15.63%2,572.65萬 | 15.63%2,572.65萬 | 26.66%2,224.91萬 | 26.66%2,224.91萬 | --1,756.61萬 | --1,756.61萬 |
-其他應收款 | -45.01%2,240.99萬 | 3.20%4,205.47萬 | 31.02%4,074.99萬 | 31.02%4,074.99萬 | 19.72%3,110.2萬 | 19.72%3,110.2萬 | --2,597.79萬 | --2,597.79萬 |
流動資產合計 | -45.12%4,481.24萬 | ---- | 87.23%8,165.58萬 | 87.23%8,165.58萬 | -31.61%4,361.15萬 | -31.61%4,361.15萬 | --6,376.75萬 | --6,376.75萬 |
非流動資產 | ||||||||
-累計折舊 | -21.61%-1,562.32萬 | -14.27%-1,468.01萬 | -23.25%-1,284.7萬 | -23.25%-1,284.7萬 | -17.97%-1,042.37萬 | -17.97%-1,042.37萬 | ---883.61萬 | ---883.61萬 |
-長期股權投資 | -9.54%412.49萬 | 0.71%459.23萬 | -13.35%455.98萬 | -13.35%455.98萬 | -15.82%526.24萬 | -15.82%526.24萬 | --625.15萬 | --625.15萬 |
長期應收票據 | --910.78萬 | --785.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 1.43%1.38億 | 0.96%1.37億 | 1.04%1.36億 | 1.04%1.36億 | 152.30%1.35億 | 152.30%1.35億 | --5,335.69萬 | --5,335.69萬 |
監管資產 | -66.69%1,141.76萬 | -37.94%2,127.36萬 | 15.76%3,428.06萬 | 15.76%3,428.06萬 | 23.71%2,961.26萬 | 23.71%2,961.26萬 | --2,393.62萬 | --2,393.62萬 |
負債 | ||||||||
流動負債 | ||||||||
-應付帳款 | 81.32%314.6萬 | 109.85%364.1萬 | -47.26%173.5萬 | -47.26%173.5萬 | 31.36%328.96萬 | 31.36%328.96萬 | --250.43萬 | --250.43萬 |
-應付稅費 | -35.78%746.91萬 | ---- | -15.34%1,163.02萬 | -15.34%1,163.02萬 | 8.21%1,373.76萬 | 8.21%1,373.76萬 | --1,269.5萬 | --1,269.5萬 |
流動負債總額 | -39.85%2,555.59萬 | ---- | 23.53%4,248.5萬 | 23.53%4,248.5萬 | 20.75%3,439.16萬 | 20.75%3,439.16萬 | --2,848.22萬 | --2,848.22萬 |
非流動負債 | ||||||||
-長期借款 | -9.54%412.49萬 | 0.71%459.23萬 | -13.35%455.98萬 | -13.35%455.98萬 | -15.82%526.24萬 | -15.82%526.24萬 | --625.15萬 | --625.15萬 |
長期應計費用 | -22.89%442.32萬 | -9.76%517.62萬 | -8.02%573.62萬 | -8.02%573.62萬 | -13.80%623.62萬 | -13.80%623.62萬 | --723.46萬 | --723.46萬 |
非流動負債總額 | -38.97%3,302.5萬 | ---- | 12.44%5,411.52萬 | 12.44%5,411.52萬 | 16.88%4,812.92萬 | 16.88%4,812.92萬 | --4,117.72萬 | --4,117.72萬 |
所有者權益 | ||||||||
股本 | 5.93%33.83萬 | 0.33%32.04萬 | 5.87%31.94萬 | 5.87%31.94萬 | 10.90%30.17萬 | 10.90%30.17萬 | --27.2萬 | --27.2萬 |
-普通股股本 | 5.93%33.83萬 | 0.33%32.04萬 | 5.87%31.94萬 | 5.87%31.94萬 | 10.90%30.17萬 | 10.90%30.17萬 | --27.2萬 | --27.2萬 |
不影響留存收益的損益 | 11.26%2.2億 | -0.37%1.97億 | 42.38%1.98億 | 42.38%1.98億 | 89.36%1.39億 | 89.36%1.39億 | --7,342.51萬 | --7,342.51萬 |
總權益 | -12.13%1.96億 | ---- | 21.11%2.23億 | 21.11%2.23億 | 48.34%1.84億 | 48.34%1.84億 | --1.24億 | --1.24億 |
暫無數據