(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 | -7.58%198.7萬 | -7.58%198.7萬 | 67.32%215萬 | 67.32%215萬 | -70.87%128.5萬 | -70.87%128.5萬 | 2,284.86%441.2萬 | 2,284.86%441.2萬 | 2,542.86%18.5萬 | 2,542.86%18.5萬 |
-現金和現金等價物 | -7.58%198.7萬 | -7.58%198.7萬 | 67.32%215萬 | 67.32%215萬 | -70.87%128.5萬 | -70.87%128.5萬 | 2,284.86%441.2萬 | 2,284.86%441.2萬 | 2,542.86%18.5萬 | 2,542.86%18.5萬 |
-應收賬款 | 8.95%813.3萬 | 8.95%813.3萬 | 31.96%746.5萬 | 31.96%746.5萬 | -20.49%565.7萬 | -20.49%565.7萬 | -8.21%711.5萬 | -8.21%711.5萬 | -1.32%775.1萬 | -1.32%775.1萬 |
-應收票據 | -35.03%11.5萬 | -35.03%11.5萬 | -11.94%17.7萬 | -11.94%17.7萬 | -5.19%20.1萬 | -5.19%20.1萬 | 5.47%21.2萬 | 5.47%21.2萬 | -12.61%20.1萬 | -12.61%20.1萬 |
-其他應收款 | -38.28%297.8萬 | -38.28%297.8萬 | 169.85%482.5萬 | 169.85%482.5萬 | 0.22%178.8萬 | 0.22%178.8萬 | 10.12%178.4萬 | 10.12%178.4萬 | -36.37%162萬 | -36.37%162萬 |
持有待售資產 | --182.2萬 | --182.2萬 | ---- | ---- | --286.8萬 | --286.8萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 20.47%2,739.2萬 | 20.47%2,739.2萬 | -1.91%2,273.7萬 | -1.91%2,273.7萬 | -7.49%2,318萬 | -7.49%2,318萬 | 12.16%2,505.6萬 | 12.16%2,505.6萬 | -14.11%2,234萬 | -14.11%2,234萬 |
非流動資產 | ||||||||||
-累計折舊 | -8.38%-6,651.2萬 | -8.38%-6,651.2萬 | -24.07%-6,136.8萬 | -24.07%-6,136.8萬 | -0.70%-4,946.2萬 | -0.70%-4,946.2萬 | -19.66%-4,911.8萬 | -19.66%-4,911.8萬 | -16.05%-4,104.9萬 | -16.05%-4,104.9萬 |
-長期股權投資 | 2.55%3,105.3萬 | 2.55%3,105.3萬 | 15.70%3,028萬 | 15.70%3,028萬 | -15.82%2,617.1萬 | -15.82%2,617.1萬 | 72,200.00%3,108.9萬 | 72,200.00%3,108.9萬 | -99.57%4.3萬 | -99.57%4.3萬 |
長期應收票據 | ---- | ---- | ---- | ---- | 77.65%582.7萬 | 77.65%582.7萬 | 39.57%328萬 | 39.57%328萬 | 165.84%235萬 | 165.84%235萬 |
監管資產 | 8.83%861.9萬 | 8.83%861.9萬 | 29.73%792萬 | 29.73%792萬 | -17.93%610.5萬 | -17.93%610.5萬 | -9.31%743.9萬 | -9.31%743.9萬 | -1.82%820.3萬 | -1.82%820.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.93%349.5萬 | -22.93%349.5萬 | 14.55%453.5萬 | 14.55%453.5萬 | -9.61%395.9萬 | -9.61%395.9萬 | -70.05%438萬 | -70.05%438萬 | 642.34%1,462.4萬 | 642.34%1,462.4萬 |
-短期借款 | --19萬 | --19萬 | ---- | ---- | ---- | ---- | ---- | ---- | 692.39%1,446.9萬 | 692.39%1,446.9萬 |
-短期資本租賃負債 | -27.12%330.5萬 | -27.12%330.5萬 | 14.55%453.5萬 | 14.55%453.5萬 | -9.61%395.9萬 | -9.61%395.9萬 | 2,725.81%438萬 | 2,725.81%438萬 | 7.64%15.5萬 | 7.64%15.5萬 |
-應付帳款 | 46.72%1,134.9萬 | 46.72%1,134.9萬 | -12.32%773.5萬 | -12.32%773.5萬 | -23.41%882.2萬 | -23.41%882.2萬 | 34.08%1,151.9萬 | 34.08%1,151.9萬 | -14.77%859.1萬 | -14.77%859.1萬 |
-應付稅費 | 2.33%3,116.8萬 | 2.33%3,116.8萬 | 15.49%3,045.7萬 | 15.49%3,045.7萬 | -15.75%2,637.2萬 | -15.75%2,637.2萬 | 12,728.28%3,130.1萬 | 12,728.28%3,130.1萬 | -97.63%24.4萬 | -97.63%24.4萬 |
-其他應付款 | -13.40%34.9萬 | -13.40%34.9萬 | -2.66%40.3萬 | -2.66%40.3萬 | -86.84%41.4萬 | -86.84%41.4萬 | 688.47%314.6萬 | 688.47%314.6萬 | -4.09%39.9萬 | -4.09%39.9萬 |
流動負債總額 | 4.08%1,969.6萬 | 4.08%1,969.6萬 | 14.71%1,892.4萬 | 14.71%1,892.4萬 | -16.11%1,649.7萬 | -16.11%1,649.7萬 | -26.55%1,966.6萬 | -26.55%1,966.6萬 | 61.94%2,677.3萬 | 61.94%2,677.3萬 |
非流動負債 | ||||||||||
-長期借款 | -17.51%1,542.9萬 | -17.51%1,542.9萬 | 150.67%1,870.5萬 | 150.67%1,870.5萬 | -35.94%746.2萬 | -35.94%746.2萬 | 26,988.37%1,164.8萬 | 26,988.37%1,164.8萬 | -18.87%4.3萬 | -18.87%4.3萬 |
長期應計費用 | -20.87%2,817.4萬 | -20.87%2,817.4萬 | -16.41%3,560.4萬 | -16.41%3,560.4萬 | -29.72%4,259.3萬 | -29.72%4,259.3萬 | 34.03%6,060.1萬 | 34.03%6,060.1萬 | -3.08%4,521.3萬 | -3.08%4,521.3萬 |
長期撥備 | 34.98%1,562.4萬 | 34.98%1,562.4萬 | -38.13%1,157.5萬 | -38.13%1,157.5萬 | -3.77%1,870.9萬 | -3.77%1,870.9萬 | --1,944.1萬 | --1,944.1萬 | ---- | ---- |
員工福利 | -35.03%11.5萬 | -35.03%11.5萬 | -11.94%17.7萬 | -11.94%17.7萬 | -5.19%20.1萬 | -5.19%20.1萬 | 5.47%21.2萬 | 5.47%21.2萬 | -12.61%20.1萬 | -12.61%20.1萬 |
監管負債 | -266.67%-2.2萬 | -266.67%-2.2萬 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 | 64.71%-6,000 | 64.71%-6,000 |
可轉換優先證券 | 2.46%187.4萬 | 2.46%187.4萬 | -5.13%182.9萬 | -5.13%182.9萬 | -2.77%192.8萬 | -2.77%192.8萬 | 2.32%198.3萬 | 2.32%198.3萬 | 0.05%193.8萬 | 0.05%193.8萬 |
非流動負債總額 | 3.00%5,086.4萬 | 3.00%5,086.4萬 | 15.19%4,938.1萬 | 15.19%4,938.1萬 | -15.89%4,286.9萬 | -15.89%4,286.9萬 | 88.65%5,096.7萬 | 88.65%5,096.7萬 | 0.75%2,701.7萬 | 0.75%2,701.7萬 |
所有者權益 | ||||||||||
股本 | 15.99%3,430.7萬 | 15.99%3,430.7萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 |
-普通股股本 | 15.99%3,430.7萬 | 15.99%3,430.7萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 | 0.00%2,957.8萬 |
不影響留存收益的損益 | --7.1萬 | --7.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -4.82%5,591.5萬 | -4.82%5,591.5萬 | -18.43%5,874.4萬 | -18.43%5,874.4萬 | -21.79%7,201.4萬 | -21.79%7,201.4萬 | 30.98%9,208.3萬 | 30.98%9,208.3萬 | -4.94%7,030.2萬 | -4.94%7,030.2萬 |
暫無數據