(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 | 163.71%2,001.8萬 | 163.71%2,001.8萬 | 5.96%759.1萬 | 5.96%759.1萬 | -51.20%716.4萬 | -51.20%716.4萬 | 56.61%1,468.1萬 | 56.61%1,468.1萬 | -11.52%937.42萬 | -11.52%937.42萬 |
-現金和現金等價物 | 65.29%1,254.7萬 | 65.29%1,254.7萬 | 5.96%759.1萬 | 5.96%759.1萬 | -51.20%716.4萬 | -51.20%716.4萬 | 56.61%1,468.1萬 | 56.61%1,468.1萬 | -11.52%937.42萬 | -11.52%937.42萬 |
-應收賬款 | 297.35%1,230.2萬 | 297.35%1,230.2萬 | -34.77%309.6萬 | -34.77%309.6萬 | 76.63%474.6萬 | 76.63%474.6萬 | -66.95%268.7萬 | -66.95%268.7萬 | 52.60%813.08萬 | 52.60%813.08萬 |
-應收票據 | 50.88%8.6萬 | 50.88%8.6萬 | -76.45%5.7萬 | -76.45%5.7萬 | -69.64%24.2萬 | -69.64%24.2萬 | 10.20%79.7萬 | 10.20%79.7萬 | 40.22%72.33萬 | 40.22%72.33萬 |
-其他應收款 | 43.16%196.7萬 | 43.16%196.7萬 | -24.59%137.4萬 | -24.59%137.4萬 | 137.86%182.2萬 | 137.86%182.2萬 | -52.07%76.6萬 | -52.07%76.6萬 | -16.05%159.83萬 | -16.05%159.83萬 |
流動資產合計 | 169.26%4,836.4萬 | 169.26%4,836.4萬 | -7.24%1,796.2萬 | -7.24%1,796.2萬 | -31.30%1,936.3萬 | -31.30%1,936.3萬 | 1.22%2,818.4萬 | 1.22%2,818.4萬 | 14.56%2,784.52萬 | 14.56%2,784.52萬 |
非流動資產 | ||||||||||
-累計折舊 | 9.93%-1.15億 | 9.93%-1.15億 | -24.25%-1.27億 | -24.25%-1.27億 | -12.72%-1.03億 | -12.72%-1.03億 | -30.83%-9,100.3萬 | -30.83%-9,100.3萬 | -11.46%-6,955.96萬 | -11.46%-6,955.96萬 |
-長期股權投資 | 30.54%3,475.7萬 | 30.54%3,475.7萬 | -1.99%2,662.5萬 | -1.99%2,662.5萬 | -1.99%2,716.5萬 | -1.99%2,716.5萬 | --2,771.6萬 | --2,771.6萬 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,255.52萬 | 0.00%1,255.52萬 |
-商譽 | 56.03%94.4萬 | 56.03%94.4萬 | --60.5萬 | --60.5萬 | ---- | ---- | ---- | ---- | 4.40%267.17萬 | 4.40%267.17萬 |
監管資產 | 525.82%2,167.2萬 | 525.82%2,167.2萬 | -34.77%346.3萬 | -34.77%346.3萬 | -1.04%530.9萬 | -1.04%530.9萬 | -35.16%536.5萬 | -35.16%536.5萬 | 53.04%827.36萬 | 53.04%827.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.33%72.6萬 | 14.33%72.6萬 | 15.25%63.5萬 | 15.25%63.5萬 | 16.00%55.1萬 | 16.00%55.1萬 | -93.46%47.5萬 | -93.46%47.5萬 | 90.19%726.3萬 | 90.19%726.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.19%726.3萬 | 90.19%726.3萬 |
-短期資本租賃負債 | 14.33%72.6萬 | 14.33%72.6萬 | 15.25%63.5萬 | 15.25%63.5萬 | 16.00%55.1萬 | 16.00%55.1萬 | --47.5萬 | --47.5萬 | ---- | ---- |
-應付帳款 | 95.11%207.6萬 | 95.11%207.6萬 | -13.07%106.4萬 | -13.07%106.4萬 | -20.62%122.4萬 | -20.62%122.4萬 | -68.60%154.2萬 | -68.60%154.2萬 | 114.19%491.04萬 | 114.19%491.04萬 |
-應付稅費 | 27.52%3,745.1萬 | 27.52%3,745.1萬 | -8.98%2,936.9萬 | -8.98%2,936.9萬 | 13.16%3,226.6萬 | 13.16%3,226.6萬 | 3,842.28%2,851.3萬 | 3,842.28%2,851.3萬 | 40.22%72.33萬 | 40.22%72.33萬 |
-其他應付款 | --111.6萬 | --111.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | --80萬 | --80萬 | ---- | ---- | ---- | ---- | ---- | ---- | -98.68%2,303 | -98.68%2,303 |
流動負債總額 | 204.00%1,567.1萬 | 204.00%1,567.1萬 | -27.32%515.5萬 | -27.32%515.5萬 | 55.96%709.3萬 | 55.96%709.3萬 | -68.53%454.8萬 | -68.53%454.8萬 | 54.97%1,445.25萬 | 54.97%1,445.25萬 |
非流動負債 | ||||||||||
-長期借款 | -2.69%2,590.8萬 | -2.69%2,590.8萬 | -1.99%2,662.5萬 | -1.99%2,662.5萬 | -1.99%2,716.5萬 | -1.99%2,716.5萬 | --2,771.6萬 | --2,771.6萬 | ---- | ---- |
長期應計費用 | 101.07%2,946.3萬 | 101.07%2,946.3萬 | -14.48%1,465.3萬 | -14.48%1,465.3萬 | -49.26%1,713.4萬 | -49.26%1,713.4萬 | -48.19%3,376.5萬 | -48.19%3,376.5萬 | -6.66%6,516.83萬 | -6.66%6,516.83萬 |
長期撥備 | --884.9萬 | --884.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 50.88%8.6萬 | 50.88%8.6萬 | -76.45%5.7萬 | -76.45%5.7萬 | -69.64%24.2萬 | -69.64%24.2萬 | 10.20%79.7萬 | 10.20%79.7萬 | 40.22%72.33萬 | 40.22%72.33萬 |
可轉換優先證券 | -3.32%157.2萬 | -3.32%157.2萬 | 36.41%162.6萬 | 36.41%162.6萬 | 138.88%119.2萬 | 138.88%119.2萬 | -19.40%49.9萬 | -19.40%49.9萬 | 18.87%61.91萬 | 18.87%61.91萬 |
非流動負債總額 | 53.87%5,312.2萬 | 53.87%5,312.2萬 | -12.28%3,452.4萬 | -12.28%3,452.4萬 | 19.05%3,935.9萬 | 19.05%3,935.9萬 | 117.85%3,306.1萬 | 117.85%3,306.1萬 | 54.19%1,517.58萬 | 54.19%1,517.58萬 |
所有者權益 | ||||||||||
股本 | 15.85%1.4億 | 15.85%1.4億 | 5.73%1.21億 | 5.73%1.21億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 2.59%1.14億 | 2.59%1.14億 |
-普通股股本 | 15.85%1.4億 | 15.85%1.4億 | 5.73%1.21億 | 5.73%1.21億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 2.59%1.14億 | 2.59%1.14億 |
不影響留存收益的損益 | 32.94%100.5萬 | 32.94%100.5萬 | -21.66%75.6萬 | -21.66%75.6萬 | 8,872.73%96.5萬 | 8,872.73%96.5萬 | 96.48%-1.1萬 | 96.48%-1.1萬 | -240.70%-31.23萬 | -240.70%-31.23萬 |
其他股本權益 | --7.7萬 | --7.7萬 | ---- | ---- | ---- | ---- | 24.69%54.1萬 | 24.69%54.1萬 | --43.39萬 | --43.39萬 |
總權益 | 140.48%7,988.7萬 | 140.48%7,988.7萬 | -8.98%3,322萬 | -8.98%3,322萬 | -41.09%3,649.7萬 | -41.09%3,649.7萬 | -42.77%6,194.9萬 | -42.77%6,194.9萬 | -0.91%1.08億 | -0.91%1.08億 |
暫無數據