(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 | 280.60%268.59萬 | 280.60%268.59萬 | -87.08%70.57萬 | -87.08%70.57萬 | 150.37%546.35萬 | 150.37%546.35萬 | 3.89%218.22萬 | 3.89%218.22萬 | -37.50%210.05萬 | -37.50%210.05萬 |
-現金和現金等價物 | 280.60%268.59萬 | 280.60%268.59萬 | -87.08%70.57萬 | -87.08%70.57萬 | 150.37%546.35萬 | 150.37%546.35萬 | 3.89%218.22萬 | 3.89%218.22萬 | -37.50%210.05萬 | -37.50%210.05萬 |
-應收賬款 | 9.67%688.24萬 | 9.67%688.24萬 | 25.98%627.53萬 | 25.98%627.53萬 | -3.80%498.12萬 | -3.80%498.12萬 | -7.53%517.79萬 | -7.53%517.79萬 | 18.81%559.94萬 | 18.81%559.94萬 |
-其他應收款 | -27.67%451.22萬 | -27.67%451.22萬 | 121.17%623.8萬 | 121.17%623.8萬 | -32.57%282.04萬 | -32.57%282.04萬 | 37.07%418.26萬 | 37.07%418.26萬 | 17.39%305.15萬 | 17.39%305.15萬 |
遞延資產 | -82.34%13.25萬 | -82.34%13.25萬 | --75.04萬 | --75.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -3.60%1,894.13萬 | -3.60%1,894.13萬 | 7.66%1,964.95萬 | 7.66%1,964.95萬 | 24.06%1,825.14萬 | 24.06%1,825.14萬 | 17.10%1,471.19萬 | 17.10%1,471.19萬 | 3.81%1,256.36萬 | 3.81%1,256.36萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.10%-1,116.32萬 | -9.10%-1,116.32萬 | -9.10%-1,023.23萬 | -9.10%-1,023.23萬 | -9.31%-937.84萬 | -9.31%-937.84萬 | 8.47%-857.95萬 | 8.47%-857.95萬 | -8.28%-937.34萬 | -8.28%-937.34萬 |
長期應收票據 | 14.70%27.03萬 | 14.70%27.03萬 | -25.96%23.56萬 | -25.96%23.56萬 | -6.54%31.82萬 | -6.54%31.82萬 | -8.18%34.05萬 | -8.18%34.05萬 | 13.84%37.09萬 | 13.84%37.09萬 |
-商譽 | 0.00%55.19萬 | 0.00%55.19萬 | -0.16%55.19萬 | -0.16%55.19萬 | 0.00%55.28萬 | 0.00%55.28萬 | 0.00%55.28萬 | 0.00%55.28萬 | 0.00%55.28萬 | 0.00%55.28萬 |
監管資產 | 10.20%691.54萬 | 10.20%691.54萬 | 24.26%627.53萬 | 24.26%627.53萬 | -8.05%505.03萬 | -8.05%505.03萬 | -1.91%549.23萬 | -1.91%549.23萬 | 18.81%559.94萬 | 18.81%559.94萬 |
非流動遞延資產 | -40.99%11.81萬 | -40.99%11.81萬 | -9.97%20.01萬 | -9.97%20.01萬 | -10.94%22.22萬 | -10.94%22.22萬 | -9.14%24.95萬 | -9.14%24.95萬 | 160.95%27.46萬 | 160.95%27.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%450萬 | 0.00%450萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%450萬 | 0.00%450萬 |
-應付稅費 | 0.49%672.7萬 | 0.49%672.7萬 | 0.64%669.43萬 | 0.64%669.43萬 | 22.17%665.18萬 | 22.17%665.18萬 | -0.60%544.47萬 | -0.60%544.47萬 | -7.92%547.74萬 | -7.92%547.74萬 |
-其他應付款 | --7.15萬 | --7.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | 62.41%47.1萬 | 62.41%47.1萬 | 1.26%29萬 | 1.26%29萬 | 211.66%28.64萬 | 211.66%28.64萬 |
流動負債總額 | -22.10%559.32萬 | -22.10%559.32萬 | 70.50%718.04萬 | 70.50%718.04萬 | -37.32%421.14萬 | -37.32%421.14萬 | -25.21%671.9萬 | -25.21%671.9萬 | 8.67%898.4萬 | 8.67%898.4萬 |
非流動負債 | ||||||||||
長期應計費用 | 3.28%1,567.96萬 | 3.28%1,567.96萬 | 2.34%1,518.09萬 | 2.34%1,518.09萬 | 11.00%1,483.36萬 | 11.00%1,483.36萬 | -2.44%1,336.31萬 | -2.44%1,336.31萬 | 3.40%1,369.71萬 | 3.40%1,369.71萬 |
可轉換優先證券 | 14.70%108.1萬 | 14.70%108.1萬 | 2.45%94.25萬 | 2.45%94.25萬 | 18.04%91.99萬 | 18.04%91.99萬 | -32.00%77.94萬 | -32.00%77.94萬 | 6.53%114.61萬 | 6.53%114.61萬 |
非流動負債總額 | -11.20%1,232.02萬 | -11.20%1,232.02萬 | 27.72%1,387.47萬 | 27.72%1,387.47萬 | -10.69%1,086.32萬 | -10.69%1,086.32萬 | -15.89%1,216.37萬 | -15.89%1,216.37萬 | 1.73%1,446.14萬 | 1.73%1,446.14萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.55%1,993.93萬 | 0.55%1,993.93萬 | 0.00%1,982.93萬 | 0.00%1,982.93萬 | 1.05%1,982.93萬 | 1.05%1,982.93萬 |
-普通股股本 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.00%1,993.93萬 | 0.55%1,993.93萬 | 0.55%1,993.93萬 | 0.00%1,982.93萬 | 0.00%1,982.93萬 | 1.05%1,982.93萬 | 1.05%1,982.93萬 |
不影響留存收益的損益 | 0.00%437.29萬 | 0.00%437.29萬 | 0.00%437.29萬 | 0.00%437.29萬 | 2.83%437.29萬 | 2.83%437.29萬 | 12.69%425.26萬 | 12.69%425.26萬 | 3.23%377.36萬 | 3.23%377.36萬 |
總權益 | 0.34%5,656.36萬 | 0.34%5,656.36萬 | 3.00%5,637.15萬 | 3.00%5,637.15萬 | 9.97%5,472.87萬 | 9.97%5,472.87萬 | -1.42%4,976.82萬 | -1.42%4,976.82萬 | 3.54%5,048.64萬 | 3.54%5,048.64萬 |
暫無數據