(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 | -25.49%546.21萬 | -25.49%546.21萬 | -49.15%733.03萬 | -49.15%733.03萬 | -31.29%1,441.59萬 | -31.29%1,441.59萬 | -38.32%2,098.08萬 | -38.32%2,098.08萬 | 13.10%3,401.34萬 | 13.10%3,401.34萬 |
-現金和現金等價物 | -25.49%546.21萬 | -25.49%546.21萬 | -49.15%733.03萬 | -49.15%733.03萬 | -31.29%1,441.59萬 | -31.29%1,441.59萬 | -38.32%2,098.08萬 | -38.32%2,098.08萬 | 13.10%3,401.34萬 | 13.10%3,401.34萬 |
-應收賬款 | -40.98%108.11萬 | -40.98%108.11萬 | 82.43%183.17萬 | 82.43%183.17萬 | 104.26%100.41萬 | 104.26%100.41萬 | -24.92%49.16萬 | -24.92%49.16萬 | 271.99%65.47萬 | 271.99%65.47萬 |
-應收票據 | -46.77%5.82萬 | -46.77%5.82萬 | -20.65%10.94萬 | -20.65%10.94萬 | 26.98%13.78萬 | 26.98%13.78萬 | 22.83%10.85萬 | 22.83%10.85萬 | 36.90%8.84萬 | 36.90%8.84萬 |
-其他應收款 | -36.84%85.53萬 | -36.84%85.53萬 | 61.05%135.41萬 | 61.05%135.41萬 | 44.53%84.08萬 | 44.53%84.08萬 | -41.40%58.18萬 | -41.40%58.18萬 | 23.99%99.28萬 | 23.99%99.28萬 |
流動資產合計 | -21.02%853.75萬 | -21.02%853.75萬 | -37.37%1,080.92萬 | -37.37%1,080.92萬 | -21.64%1,726萬 | -21.64%1,726萬 | -37.20%2,202.7萬 | -37.20%2,202.7萬 | 12.53%3,507.32萬 | 12.53%3,507.32萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---33.89萬 | ---33.89萬 | ---- | ---- |
-長期股權投資 | 9.32%18.2萬 | 9.32%18.2萬 | -54.85%16.65萬 | -54.85%16.65萬 | -40.56%36.87萬 | -40.56%36.87萬 | --62.03萬 | --62.03萬 | ---- | ---- |
-商譽 | 17.50%443.51萬 | 17.50%443.51萬 | 7.36%377.45萬 | 7.36%377.45萬 | -19.43%351.58萬 | -19.43%351.58萬 | 23.40%436.36萬 | 23.40%436.36萬 | 45.93%353.61萬 | 45.93%353.61萬 |
監管資產 | -17.00%220.78萬 | -17.00%220.78萬 | 13.24%265.99萬 | 13.24%265.99萬 | 350.59%234.88萬 | 350.59%234.88萬 | -36.17%52.13萬 | -36.17%52.13萬 | -25.39%81.66萬 | -25.39%81.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 115.25%48.7萬 | 115.25%48.7萬 | -19.27%22.62萬 | -19.27%22.62萬 | -17.89%28.02萬 | -17.89%28.02萬 | --34.13萬 | --34.13萬 | ---- | ---- |
-短期借款 | --18.17萬 | --18.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 34.92%30.52萬 | 34.92%30.52萬 | -19.27%22.62萬 | -19.27%22.62萬 | -17.89%28.02萬 | -17.89%28.02萬 | --34.13萬 | --34.13萬 | ---- | ---- |
-應付帳款 | -0.75%49.89萬 | -0.75%49.89萬 | 169.38%50.27萬 | 169.38%50.27萬 | 168.52%18.66萬 | 168.52%18.66萬 | -85.30%6.95萬 | -85.30%6.95萬 | 84.51%47.28萬 | 84.51%47.28萬 |
-應付稅費 | -12.92%24.02萬 | -12.92%24.02萬 | -45.55%27.58萬 | -45.55%27.58萬 | -30.50%50.66萬 | -30.50%50.66萬 | 359.23%72.89萬 | 359.23%72.89萬 | 145.90%15.87萬 | 145.90%15.87萬 |
-其他應付款 | -19.18%23.59萬 | -19.18%23.59萬 | 26.43%29.19萬 | 26.43%29.19萬 | -3.98%23.09萬 | -3.98%23.09萬 | 369.49%24.05萬 | 369.49%24.05萬 | --5.12萬 | --5.12萬 |
遞延負債 | 12.60%263.67萬 | 12.60%263.67萬 | 30.96%234.16萬 | 30.96%234.16萬 | 11.76%178.81萬 | 11.76%178.81萬 | 52.96%159.99萬 | 52.96%159.99萬 | 157.14%104.6萬 | 157.14%104.6萬 |
流動負債總額 | -0.89%554.44萬 | -0.89%554.44萬 | 43.85%559.43萬 | 43.85%559.43萬 | 21.79%388.89萬 | 21.79%388.89萬 | 1.78%319.32萬 | 1.78%319.32萬 | 68.62%313.73萬 | 68.62%313.73萬 |
非流動負債 | ||||||||||
-長期借款 | 9.32%18.2萬 | 9.32%18.2萬 | -54.85%16.65萬 | -54.85%16.65萬 | -40.56%36.87萬 | -40.56%36.87萬 | --62.03萬 | --62.03萬 | ---- | ---- |
長期應計費用 | 3.41%56萬 | 3.41%56萬 | -35.05%54.15萬 | -35.05%54.15萬 | -32.34%83.38萬 | -32.34%83.38萬 | 157.96%123.24萬 | 157.96%123.24萬 | 351.29%47.77萬 | 351.29%47.77萬 |
員工福利 | -46.77%5.82萬 | -46.77%5.82萬 | -20.65%10.94萬 | -20.65%10.94萬 | 26.98%13.78萬 | 26.98%13.78萬 | 22.83%10.85萬 | 22.83%10.85萬 | 36.90%8.84萬 | 36.90%8.84萬 |
可轉換優先證券 | -8.81%106.66萬 | -8.81%106.66萬 | 47.46%116.96萬 | 47.46%116.96萬 | 32.03%79.32萬 | 32.03%79.32萬 | -4.00%60.08萬 | -4.00%60.08萬 | 57.69%62.58萬 | 57.69%62.58萬 |
非流動負債總額 | -1.46%578.46萬 | -1.46%578.46萬 | 33.55%587.01萬 | 33.55%587.01萬 | 12.07%439.55萬 | 12.07%439.55萬 | 18.99%392.21萬 | 18.99%392.21萬 | 71.21%329.6萬 | 71.21%329.6萬 |
所有者權益 | ||||||||||
股本 | 15.68%7,306.51萬 | 15.68%7,306.51萬 | 1.35%6,316.24萬 | 1.35%6,316.24萬 | 0.66%6,232.17萬 | 0.66%6,232.17萬 | 0.25%6,191.27萬 | 0.25%6,191.27萬 | 32.30%6,175.75萬 | 32.30%6,175.75萬 |
-普通股股本 | 15.68%7,306.51萬 | 15.68%7,306.51萬 | 1.35%6,316.24萬 | 1.35%6,316.24萬 | 0.66%6,232.17萬 | 0.66%6,232.17萬 | 0.25%6,191.27萬 | 0.25%6,191.27萬 | 32.30%6,175.75萬 | 32.30%6,175.75萬 |
不影響留存收益的損益 | 16.18%1,907.67萬 | 16.18%1,907.67萬 | 24.83%1,642.04萬 | 24.83%1,642.04萬 | 11.80%1,315.42萬 | 11.80%1,315.42萬 | 24.47%1,176.63萬 | 24.47%1,176.63萬 | 35.02%945.28萬 | 35.02%945.28萬 |
其他股本權益 | -17.58%23.26萬 | -17.58%23.26萬 | 64.96%28.22萬 | 64.96%28.22萬 | 42.47%17.11萬 | 42.47%17.11萬 | --12.01萬 | --12.01萬 | ---- | ---- |
總權益 | -10.69%1,376.86萬 | -10.69%1,376.86萬 | -29.41%1,541.71萬 | -29.41%1,541.71萬 | -21.62%2,184.04萬 | -21.62%2,184.04萬 | -29.14%2,786.35萬 | -29.14%2,786.35萬 | 14.93%3,932.31萬 | 14.93%3,932.31萬 |
暫無數據