(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 | 67.41%7,274.7萬 | 67.41%7,274.7萬 | -31.53%4,345.4萬 | -31.53%4,345.4萬 | 87.70%6,346.12萬 | 87.70%6,346.12萬 | 83.09%3,380.93萬 | 83.09%3,380.93萬 | 8.89%1,846.58萬 | 8.89%1,846.58萬 |
-現金和現金等價物 | 67.41%7,274.7萬 | 67.41%7,274.7萬 | -31.53%4,345.4萬 | -31.53%4,345.4萬 | 87.70%6,346.12萬 | 87.70%6,346.12萬 | 83.09%3,380.93萬 | 83.09%3,380.93萬 | 8.89%1,846.58萬 | 8.89%1,846.58萬 |
-應收賬款 | 22.82%2,938.4萬 | 22.82%2,938.4萬 | 60.41%2,392.5萬 | 60.41%2,392.5萬 | 49.96%1,491.48萬 | 49.96%1,491.48萬 | 30.79%994.59萬 | 30.79%994.59萬 | 49.69%760.44萬 | 49.69%760.44萬 |
-應收票據 | 31.20%365萬 | 31.20%365萬 | 21.85%278.2萬 | 21.85%278.2萬 | 63.31%228.32萬 | 63.31%228.32萬 | 80.29%139.81萬 | 80.29%139.81萬 | 11.75%77.55萬 | 11.75%77.55萬 |
-其他應收款 | 21.40%1,220.8萬 | 21.40%1,220.8萬 | 19.57%1,005.6萬 | 19.57%1,005.6萬 | 128.54%841.02萬 | 128.54%841.02萬 | 15.20%367.99萬 | 15.20%367.99萬 | -24.02%319.44萬 | -24.02%319.44萬 |
遞延資產 | --184.7萬 | --184.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 47.84%1.11億 | 47.84%1.11億 | -9.22%7,504.3萬 | -9.22%7,504.3萬 | 81.06%8,266.44萬 | 81.06%8,266.44萬 | 70.28%4,565.48萬 | 70.28%4,565.48萬 | 17.54%2,681.23萬 | 17.54%2,681.23萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.33%-866.3萬 | -19.33%-866.3萬 | -109.38%-726萬 | -109.38%-726萬 | -28.94%-346.74萬 | -28.94%-346.74萬 | -32.24%-268.91萬 | -32.24%-268.91萬 | -48.41%-203.35萬 | -48.41%-203.35萬 |
-長期股權投資 | 0.67%3,640.9萬 | 0.67%3,640.9萬 | 159.73%3,616.7萬 | 159.73%3,616.7萬 | 217.53%1,392.47萬 | 217.53%1,392.47萬 | --438.53萬 | --438.53萬 | ---- | ---- |
長期應收票據 | --53.9萬 | --53.9萬 | ---- | ---- | 150.17%1,276.12萬 | 150.17%1,276.12萬 | -47.33%510.1萬 | -47.33%510.1萬 | -27.51%968.53萬 | -27.51%968.53萬 |
-商譽 | 6.95%4.59億 | 6.95%4.59億 | 312.95%4.29億 | 312.95%4.29億 | 160.18%1.04億 | 160.18%1.04億 | 7.81%3,996.33萬 | 7.81%3,996.33萬 | 15.75%3,706.86萬 | 15.75%3,706.86萬 |
監管資產 | 12.26%2,953.1萬 | 12.26%2,953.1萬 | 58.16%2,630.6萬 | 58.16%2,630.6萬 | 65.57%1,663.29萬 | 65.57%1,663.29萬 | 32.79%1,004.61萬 | 32.79%1,004.61萬 | 48.69%756.55萬 | 48.69%756.55萬 |
非流動遞延資產 | -92.02%125萬 | -92.02%125萬 | 107.35%1,565.5萬 | 107.35%1,565.5萬 | --755萬 | --755萬 | ---- | ---- | -0.56%200萬 | -0.56%200萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -71.72%376.5萬 | -71.72%376.5萬 | 149.78%1,331.2萬 | 149.78%1,331.2萬 | 219.07%532.95萬 | 219.07%532.95萬 | --167.03萬 | --167.03萬 | ---- | ---- |
-短期借款 | ---- | ---- | 221.89%1,005.9萬 | 221.89%1,005.9萬 | --312.5萬 | --312.5萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 15.74%376.5萬 | 15.74%376.5萬 | 47.56%325.3萬 | 47.56%325.3萬 | 31.98%220.45萬 | 31.98%220.45萬 | --167.03萬 | --167.03萬 | ---- | ---- |
-應付帳款 | 13.71%442.2萬 | 13.71%442.2萬 | 467.42%388.9萬 | 467.42%388.9萬 | -59.45%68.54萬 | -59.45%68.54萬 | 902.11%169萬 | 902.11%169萬 | -83.52%16.86萬 | -83.52%16.86萬 |
-應付稅費 | 3.47%4,132.2萬 | 3.47%4,132.2萬 | 133.68%3,993.5萬 | 133.68%3,993.5萬 | 112.19%1,708.97萬 | 112.19%1,708.97萬 | 105.32%805.4萬 | 105.32%805.4萬 | -18.80%392.26萬 | -18.80%392.26萬 |
現行撥備 | ---- | ---- | -69.83%191.1萬 | -69.83%191.1萬 | 541.54%633.35萬 | 541.54%633.35萬 | 155.41%98.72萬 | 155.41%98.72萬 | 35.56%38.65萬 | 35.56%38.65萬 |
遞延負債 | -74.57%68.5萬 | -74.57%68.5萬 | 753.07%269.4萬 | 753.07%269.4萬 | 255.31%31.58萬 | 255.31%31.58萬 | -65.74%8.89萬 | -65.74%8.89萬 | -37.86%25.94萬 | -37.86%25.94萬 |
流動負債總額 | -13.77%4,494.7萬 | -13.77%4,494.7萬 | 68.91%5,212.3萬 | 68.91%5,212.3萬 | 106.55%3,085.87萬 | 106.55%3,085.87萬 | 72.21%1,494.02萬 | 72.21%1,494.02萬 | -10.79%867.56萬 | -10.79%867.56萬 |
非流動負債 | ||||||||||
-長期借款 | -7.17%643.4萬 | -7.17%643.4萬 | 52.34%693.1萬 | 52.34%693.1萬 | 3.75%454.97萬 | 3.75%454.97萬 | --438.53萬 | --438.53萬 | ---- | ---- |
長期應計費用 | 0.74%1,257.3萬 | 0.74%1,257.3萬 | 65.34%1,248.1萬 | 65.34%1,248.1萬 | 6.34%754.86萬 | 6.34%754.86萬 | 262.99%709.85萬 | 262.99%709.85萬 | -11.69%195.56萬 | -11.69%195.56萬 |
長期撥備 | 2.53%2,997.5萬 | 2.53%2,997.5萬 | 211.85%2,923.6萬 | 211.85%2,923.6萬 | --937.5萬 | --937.5萬 | ---- | ---- | ---- | ---- |
員工福利 | 31.20%365萬 | 31.20%365萬 | 21.85%278.2萬 | 21.85%278.2萬 | 63.31%228.32萬 | 63.31%228.32萬 | 80.29%139.81萬 | 80.29%139.81萬 | 11.75%77.55萬 | 11.75%77.55萬 |
監管負債 | -56.54%-37.1萬 | -56.54%-37.1萬 | -523.37%-23.7萬 | -523.37%-23.7萬 | 12.13%-3.8萬 | 12.13%-3.8萬 | -123.73%-4.33萬 | -123.73%-4.33萬 | -70.06%-1.93萬 | -70.06%-1.93萬 |
可轉換優先證券 | 23.31%2,374萬 | 23.31%2,374萬 | 96.77%1,925.3萬 | 96.77%1,925.3萬 | 43.39%978.45萬 | 43.39%978.45萬 | 46.23%682.38萬 | 46.23%682.38萬 | 22.97%466.66萬 | 22.97%466.66萬 |
非流動負債總額 | -6.29%8,626.9萬 | -6.29%8,626.9萬 | 91.99%9,205.8萬 | 91.99%9,205.8萬 | 108.52%4,794.84萬 | 108.52%4,794.84萬 | 82.52%2,299.42萬 | 82.52%2,299.42萬 | -13.45%1,259.82萬 | -13.45%1,259.82萬 |
所有者權益 | ||||||||||
股本 | 6.74%4.91億 | 6.74%4.91億 | 131.13%4.6億 | 131.13%4.6億 | 98.92%1.99億 | 98.92%1.99億 | 1.99%1億 | 1.99%1億 | 2.08%9,818.74萬 | 2.08%9,818.74萬 |
-普通股股本 | 6.74%4.91億 | 6.74%4.91億 | 131.13%4.6億 | 131.13%4.6億 | 98.92%1.99億 | 98.92%1.99億 | 1.99%1億 | 1.99%1億 | 2.08%9,818.74萬 | 2.08%9,818.74萬 |
不影響留存收益的損益 | 33.79%9,392.8萬 | 33.79%9,392.8萬 | 23.50%7,020.6萬 | 23.50%7,020.6萬 | 14.45%5,684.9萬 | 14.45%5,684.9萬 | 171.85%4,967.04萬 | 171.85%4,967.04萬 | 102.32%1,827.1萬 | 102.32%1,827.1萬 |
其他股本權益 | 29.04%681.7萬 | 29.04%681.7萬 | 105.54%528.3萬 | 105.54%528.3萬 | 42.85%257.03萬 | 42.85%257.03萬 | 130.39%179.94萬 | 130.39%179.94萬 | 2.13%78.1萬 | 2.13%78.1萬 |
非控制性權益 | -19.75%1,217.2萬 | -19.75%1,217.2萬 | 4.47%1,516.7萬 | 4.47%1,516.7萬 | --1,451.86萬 | --1,451.86萬 | ---- | ---- | ---- | ---- |
總權益 | 8.94%5.97億 | 8.94%5.97億 | 139.16%5.48億 | 139.16%5.48億 | 134.13%2.29億 | 134.13%2.29億 | 26.18%9,781.75萬 | 26.18%9,781.75萬 | 7.04%7,752.18萬 | 7.04%7,752.18萬 |
暫無數據