(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 | -22.83%5,319萬 | -22.83%5,319萬 | 9.17%6,893萬 | 9.17%6,893萬 | -12.62%6,313.9萬 | -12.62%6,313.9萬 | -14.57%7,225.9萬 | -14.57%7,225.9萬 | 76.51%8,458.3萬 | 76.51%8,458.3萬 |
-現金和現金等價物 | -22.83%5,319萬 | -22.83%5,319萬 | 9.17%6,893萬 | 9.17%6,893萬 | -12.62%6,313.9萬 | -12.62%6,313.9萬 | -14.57%7,225.9萬 | -14.57%7,225.9萬 | 76.51%8,458.3萬 | 76.51%8,458.3萬 |
-應收賬款 | 264.09%484.6萬 | 264.09%484.6萬 | 57.51%133.1萬 | 57.51%133.1萬 | 171.70%84.5萬 | 171.70%84.5萬 | 63.68%31.1萬 | 63.68%31.1萬 | 265.38%19萬 | 265.38%19萬 |
-應收票據 | 9.52%57.5萬 | 9.52%57.5萬 | -13.22%52.5萬 | -13.22%52.5萬 | -9.43%60.5萬 | -9.43%60.5萬 | 29.21%66.8萬 | 29.21%66.8萬 | 40.49%51.7萬 | 40.49%51.7萬 |
-其他應收款 | 22.09%2,763.9萬 | 22.09%2,763.9萬 | 29.28%2,263.9萬 | 29.28%2,263.9萬 | -1.17%1,751.1萬 | -1.17%1,751.1萬 | 19.64%1,771.9萬 | 19.64%1,771.9萬 | 89.05%1,481萬 | 89.05%1,481萬 |
流動資產合計 | -7.13%6,967.6萬 | -7.13%6,967.6萬 | 9.50%7,502.6萬 | 9.50%7,502.6萬 | -9.85%6,851.9萬 | -9.85%6,851.9萬 | -11.14%7,600.8萬 | -11.14%7,600.8萬 | 76.42%8,553.6萬 | 76.42%8,553.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -28.99%-788.9萬 | -28.99%-788.9萬 | -41.02%-611.6萬 | -41.02%-611.6萬 | -34.06%-433.7萬 | -34.06%-433.7萬 | -65.81%-323.5萬 | -65.81%-323.5萬 | -10.04%-195.1萬 | -10.04%-195.1萬 |
-長期股權投資 | 14.21%249.1萬 | 14.21%249.1萬 | -30.10%218.1萬 | -30.10%218.1萬 | -29.01%312萬 | -29.01%312萬 | --439.5萬 | --439.5萬 | ---- | ---- |
長期應收票據 | 3.88%189.9萬 | 3.88%189.9萬 | 18.16%182.8萬 | 18.16%182.8萬 | 22.29%154.7萬 | 22.29%154.7萬 | 27.52%126.5萬 | 27.52%126.5萬 | -5.16%99.2萬 | -5.16%99.2萬 |
-商譽 | 37.34%6,977.4萬 | 37.34%6,977.4萬 | 28.69%5,080.5萬 | 28.69%5,080.5萬 | 59.04%3,948萬 | 59.04%3,948萬 | 69.07%2,482.4萬 | 69.07%2,482.4萬 | 11.97%1,468.3萬 | 11.97%1,468.3萬 |
監管資產 | 141.81%513.6萬 | 141.81%513.6萬 | 99.81%212.4萬 | 99.81%212.4萬 | 125.69%106.3萬 | 125.69%106.3萬 | 11.61%47.1萬 | 11.61%47.1萬 | 50.71%42.2萬 | 50.71%42.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 32.58%135.5萬 | 32.58%135.5萬 | 0.89%102.2萬 | 0.89%102.2萬 | 2.32%101.3萬 | 2.32%101.3萬 | --99萬 | --99萬 | ---- | ---- |
-短期資本租賃負債 | 32.58%135.5萬 | 32.58%135.5萬 | 0.89%102.2萬 | 0.89%102.2萬 | 2.32%101.3萬 | 2.32%101.3萬 | --99萬 | --99萬 | ---- | ---- |
-應付帳款 | 31.31%248.3萬 | 31.31%248.3萬 | 5.94%189.1萬 | 5.94%189.1萬 | 33.11%178.5萬 | 33.11%178.5萬 | -81.53%134.1萬 | -81.53%134.1萬 | 11.49%726萬 | 11.49%726萬 |
-應付稅費 | 30.28%1,228.8萬 | 30.28%1,228.8萬 | 81.42%943.2萬 | 81.42%943.2萬 | -26.10%519.9萬 | -26.10%519.9萬 | 1,038.35%703.5萬 | 1,038.35%703.5萬 | 33.19%61.8萬 | 33.19%61.8萬 |
-其他應付款 | --1,062.5萬 | --1,062.5萬 | ---- | ---- | ---- | ---- | --176.1萬 | --176.1萬 | ---- | ---- |
遞延負債 | 323.98%259.9萬 | 323.98%259.9萬 | 41.57%61.3萬 | 41.57%61.3萬 | -64.94%43.3萬 | -64.94%43.3萬 | -1.83%123.5萬 | -1.83%123.5萬 | 111.78%125.8萬 | 111.78%125.8萬 |
流動負債總額 | 51.18%4,354.5萬 | 51.18%4,354.5萬 | 23.89%2,880.3萬 | 23.89%2,880.3萬 | -1.38%2,324.8萬 | -1.38%2,324.8萬 | -0.39%2,357.4萬 | -0.39%2,357.4萬 | 55.20%2,366.6萬 | 55.20%2,366.6萬 |
非流動負債 | ||||||||||
-長期借款 | 14.21%249.1萬 | 14.21%249.1萬 | -30.10%218.1萬 | -30.10%218.1萬 | -29.01%312萬 | -29.01%312萬 | --439.5萬 | --439.5萬 | ---- | ---- |
長期應計費用 | 8.12%384.8萬 | 8.12%384.8萬 | -15.80%355.9萬 | -15.80%355.9萬 | -25.45%422.7萬 | -25.45%422.7萬 | 1,157.21%567萬 | 1,157.21%567萬 | 61.07%45.1萬 | 61.07%45.1萬 |
員工福利 | 9.52%57.5萬 | 9.52%57.5萬 | -13.22%52.5萬 | -13.22%52.5萬 | -9.43%60.5萬 | -9.43%60.5萬 | 29.21%66.8萬 | 29.21%66.8萬 | 40.49%51.7萬 | 40.49%51.7萬 |
可轉換優先證券 | 31.78%107.8萬 | 31.78%107.8萬 | 17.02%81.8萬 | 17.02%81.8萬 | 31.39%69.9萬 | 31.39%69.9萬 | 57.40%53.2萬 | 57.40%53.2萬 | 9.39%33.8萬 | 9.39%33.8萬 |
非流動負債總額 | 46.03%5,583.3萬 | 46.03%5,583.3萬 | 34.41%3,823.5萬 | 34.41%3,823.5萬 | -7.06%2,844.7萬 | -7.06%2,844.7萬 | 26.05%3,060.9萬 | 26.05%3,060.9萬 | 54.55%2,428.4萬 | 54.55%2,428.4萬 |
所有者權益 | ||||||||||
股本 | -1.94%7,980.7萬 | -1.94%7,980.7萬 | 1.51%8,139萬 | 1.51%8,139萬 | 0.11%8,017.7萬 | 0.11%8,017.7萬 | 0.99%8,008.9萬 | 0.99%8,008.9萬 | 41.82%7,930.2萬 | 41.82%7,930.2萬 |
-普通股股本 | -1.94%7,980.7萬 | -1.94%7,980.7萬 | 1.51%8,139萬 | 1.51%8,139萬 | 0.11%8,017.7萬 | 0.11%8,017.7萬 | 0.99%8,008.9萬 | 0.99%8,008.9萬 | 41.82%7,930.2萬 | 41.82%7,930.2萬 |
不影響留存收益的損益 | ---- | ---- | -48.78%1,154.8萬 | -48.78%1,154.8萬 | 38.94%2,254.8萬 | 38.94%2,254.8萬 | 4.87%1,622.9萬 | 4.87%1,622.9萬 | 78.02%1,547.5萬 | 78.02%1,547.5萬 |
其他股本權益 | --841.1萬 | --841.1萬 | ---- | ---- | 2.85%180.7萬 | 2.85%180.7萬 | --175.7萬 | --175.7萬 | ---- | ---- |
總權益 | 18.75%1.56億 | 18.75%1.56億 | 15.33%1.31億 | 15.33%1.31億 | 3.88%1.14億 | 3.88%1.14億 | 7.74%1.1億 | 7.74%1.1億 | 61.56%1.02億 | 61.56%1.02億 |
暫無數據