(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 | 43.98%4,773.1萬 | 43.98%4,773.1萬 | 62.00%3,315.1萬 | 62.00%3,315.1萬 | 89.09%2,046.3萬 | 89.09%2,046.3萬 | 54.47%1,082.2萬 | 54.47%1,082.2萬 | 11.51%700.6萬 | 11.51%700.6萬 |
-現金和現金等價物 | 44.30%4,607.9萬 | 44.30%4,607.9萬 | 60.62%3,193.3萬 | 60.62%3,193.3萬 | 86.80%1,988.1萬 | 86.80%1,988.1萬 | 52.59%1,064.3萬 | 52.59%1,064.3萬 | 12.23%697.5萬 | 12.23%697.5萬 |
-應收賬款 | -31.58%74.1萬 | -31.58%74.1萬 | 81.41%108.3萬 | 81.41%108.3萬 | -32.62%59.7萬 | -32.62%59.7萬 | -58.69%88.6萬 | -58.69%88.6萬 | 11.84%214.5萬 | 11.84%214.5萬 |
-應收票據 | 10.22%24.8萬 | 10.22%24.8萬 | -25.00%22.5萬 | -25.00%22.5萬 | -69.01%30萬 | -69.01%30萬 | 5.91%96.8萬 | 5.91%96.8萬 | 11.74%91.4萬 | 11.74%91.4萬 |
-其他應收款 | -8.39%1,736.6萬 | -8.39%1,736.6萬 | 22.87%1,895.7萬 | 22.87%1,895.7萬 | 46.29%1,542.9萬 | 46.29%1,542.9萬 | -0.27%1,054.7萬 | -0.27%1,054.7萬 | 16.60%1,057.6萬 | 16.60%1,057.6萬 |
持有待售資產 | ---- | ---- | --1,600萬 | --1,600萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -4.54%5,200.6萬 | -4.54%5,200.6萬 | 120.18%5,448萬 | 120.18%5,448萬 | 31.26%2,474.3萬 | 31.26%2,474.3萬 | 35.53%1,885萬 | 35.53%1,885萬 | 6.12%1,390.8萬 | 6.12%1,390.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.43%-819.4萬 | -19.43%-819.4萬 | -11.54%-686.1萬 | -11.54%-686.1萬 | -24.64%-615.1萬 | -24.64%-615.1萬 | -32.73%-493.5萬 | -32.73%-493.5萬 | -35.45%-371.8萬 | -35.45%-371.8萬 |
-長期股權投資 | 30.51%1,362.9萬 | 30.51%1,362.9萬 | 6.69%1,044.3萬 | 6.69%1,044.3萬 | -29.16%978.8萬 | -29.16%978.8萬 | 40.86%1,381.7萬 | 40.86%1,381.7萬 | -2.46%980.9萬 | -2.46%980.9萬 |
長期應收票據 | -67.95%197萬 | -67.95%197萬 | 2.36%614.7萬 | 2.36%614.7萬 | 7.93%600.5萬 | 7.93%600.5萬 | 260.60%556.4萬 | 260.60%556.4萬 | 6.78%154.3萬 | 6.78%154.3萬 |
-商譽 | 1.80%773.4萬 | 1.80%773.4萬 | 1.97%759.7萬 | 1.97%759.7萬 | -0.80%745萬 | -0.80%745萬 | -58.98%751萬 | -58.98%751萬 | 0.79%1,830.6萬 | 0.79%1,830.6萬 |
監管資產 | -31.10%105.9萬 | -31.10%105.9萬 | 98.32%153.7萬 | 98.32%153.7萬 | -84.01%77.5萬 | -84.01%77.5萬 | 128.05%484.6萬 | 128.05%484.6萬 | 10.79%212.5萬 | 10.79%212.5萬 |
非流動遞延資產 | 1,600.85%200.7萬 | 1,600.85%200.7萬 | 3.51%11.8萬 | 3.51%11.8萬 | -27.39%11.4萬 | -27.39%11.4萬 | -60.65%15.7萬 | -60.65%15.7萬 | -32.14%39.9萬 | -32.14%39.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.96%542.6萬 | 10.96%542.6萬 | 23.05%489萬 | 23.05%489萬 | 2.13%397.4萬 | 2.13%397.4萬 | 335.23%389.1萬 | 335.23%389.1萬 | 105.52%89.4萬 | 105.52%89.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -24.93%52.1萬 | -24.93%52.1萬 | 59.54%69.4萬 | 59.54%69.4萬 |
-短期資本租賃負債 | 10.96%542.6萬 | 10.96%542.6萬 | 23.05%489萬 | 23.05%489萬 | 17.92%397.4萬 | 17.92%397.4萬 | 1,585.00%337萬 | 1,585.00%337萬 | --20萬 | --20萬 |
-應付帳款 | -8.08%535.6萬 | -8.08%535.6萬 | 34.95%582.7萬 | 34.95%582.7萬 | 93.89%431.8萬 | 93.89%431.8萬 | -37.53%222.7萬 | -37.53%222.7萬 | 31.60%356.5萬 | 31.60%356.5萬 |
-應付稅費 | -20.27%1,418.2萬 | -20.27%1,418.2萬 | 20.17%1,778.7萬 | 20.17%1,778.7萬 | -21.79%1,480.1萬 | -21.79%1,480.1萬 | 67.57%1,892.4萬 | 67.57%1,892.4萬 | -1.18%1,129.3萬 | -1.18%1,129.3萬 |
-其他應付款 | ---- | ---- | --51.7萬 | --51.7萬 | ---- | ---- | ---- | ---- | 37.72%54.4萬 | 37.72%54.4萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --6萬 | --6萬 | ---- | ---- |
遞延負債 | 772.77%333.4萬 | 772.77%333.4萬 | -77.66%38.2萬 | -77.66%38.2萬 | 253.31%171萬 | 253.31%171萬 | 212.26%48.4萬 | 212.26%48.4萬 | -81.10%15.5萬 | -81.10%15.5萬 |
流動負債總額 | 4.59%3,445.2萬 | 4.59%3,445.2萬 | 18.31%3,294萬 | 18.31%3,294萬 | 38.31%2,784.1萬 | 38.31%2,784.1萬 | 19.79%2,012.9萬 | 19.79%2,012.9萬 | 15.39%1,680.3萬 | 15.39%1,680.3萬 |
非流動負債 | ||||||||||
-長期借款 | 30.51%1,362.9萬 | 30.51%1,362.9萬 | 6.69%1,044.3萬 | 6.69%1,044.3萬 | 13.99%978.8萬 | 13.99%978.8萬 | 4,491.98%858.7萬 | 4,491.98%858.7萬 | --18.7萬 | --18.7萬 |
長期應計費用 | 30.72%2,268.7萬 | 30.72%2,268.7萬 | -18.69%1,735.6萬 | -18.69%1,735.6萬 | 12.34%2,134.6萬 | 12.34%2,134.6萬 | 69.75%1,900.2萬 | 69.75%1,900.2萬 | 3.86%1,119.4萬 | 3.86%1,119.4萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -45.65%523萬 | -45.65%523萬 | -4.32%962.2萬 | -4.32%962.2萬 |
員工福利 | 10.22%24.8萬 | 10.22%24.8萬 | -25.00%22.5萬 | -25.00%22.5萬 | -69.01%30萬 | -69.01%30萬 | 5.91%96.8萬 | 5.91%96.8萬 | 11.74%91.4萬 | 11.74%91.4萬 |
監管負債 | -275.00%-1.5萬 | -275.00%-1.5萬 | 33.33%-4,000 | 33.33%-4,000 | 97.14%-6,000 | 97.14%-6,000 | -950.00%-21萬 | -950.00%-21萬 | ---2萬 | ---2萬 |
可轉換優先證券 | 2.98%297萬 | 2.98%297萬 | 19.67%288.4萬 | 19.67%288.4萬 | 59.08%241萬 | 59.08%241萬 | -6.08%151.5萬 | -6.08%151.5萬 | 6.26%161.3萬 | 6.26%161.3萬 |
非流動負債總額 | -4.13%4,863.4萬 | -4.13%4,863.4萬 | 18.96%5,072.7萬 | 18.96%5,072.7萬 | 9.19%4,264.2萬 | 9.19%4,264.2萬 | 39.00%3,905.3萬 | 39.00%3,905.3萬 | 8.10%2,809.6萬 | 8.10%2,809.6萬 |
所有者權益 | ||||||||||
股本 | 2.44%1,916.1萬 | 2.44%1,916.1萬 | 1.67%1,870.5萬 | 1.67%1,870.5萬 | 0.64%1,839.7萬 | 0.64%1,839.7萬 | 1.05%1,828萬 | 1.05%1,828萬 | 0.17%1,809萬 | 0.17%1,809萬 |
-普通股股本 | 2.44%1,916.1萬 | 2.44%1,916.1萬 | 1.67%1,870.5萬 | 1.67%1,870.5萬 | 0.64%1,839.7萬 | 0.64%1,839.7萬 | 1.05%1,828萬 | 1.05%1,828萬 | 0.17%1,809萬 | 0.17%1,809萬 |
不影響留存收益的損益 | 72.88%307.2萬 | 72.88%307.2萬 | 139.49%177.7萬 | 139.49%177.7萬 | 3,610.00%74.2萬 | 3,610.00%74.2萬 | --2萬 | --2萬 | ---- | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.21%112.1萬 | 12.21%112.1萬 |
總權益 | 0.22%8,640.4萬 | 0.22%8,640.4萬 | 24.44%8,621.5萬 | 24.44%8,621.5萬 | 14.13%6,928.1萬 | 14.13%6,928.1萬 | 9.35%6,070.6萬 | 9.35%6,070.6萬 | 2.62%5,551.7萬 | 2.62%5,551.7萬 |
暫無數據