(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 | 87.35%1,419.86萬 | 87.35%1,419.86萬 | 5.98%757.86萬 | 5.98%757.86萬 | -42.08%715.09萬 | -42.08%715.09萬 | 180.53%1,234.52萬 | 180.53%1,234.52萬 | -57.99%440.07萬 | -57.99%440.07萬 |
-現金和現金等價物 | 87.35%1,419.86萬 | 87.35%1,419.86萬 | 5.98%757.86萬 | 5.98%757.86萬 | -42.08%715.09萬 | -42.08%715.09萬 | 180.53%1,234.52萬 | 180.53%1,234.52萬 | -57.99%440.07萬 | -57.99%440.07萬 |
-應收賬款 | 19.14%898.21萬 | 19.14%898.21萬 | -31.85%753.93萬 | -31.85%753.93萬 | 625.21%1,106.26萬 | 625.21%1,106.26萬 | 35.02%152.54萬 | 35.02%152.54萬 | 26.81%112.98萬 | 26.81%112.98萬 |
-應收票據 | 56.70%18.89萬 | 56.70%18.89萬 | -1.80%12.05萬 | -1.80%12.05萬 | 47.97%12.27萬 | 47.97%12.27萬 | 56.50%8.3萬 | 56.50%8.3萬 | -60.25%5.3萬 | -60.25%5.3萬 |
-其他應收款 | -3.61%1,019.33萬 | -3.61%1,019.33萬 | 52.93%1,057.5萬 | 52.93%1,057.5萬 | 1,356.76%691.5萬 | 1,356.76%691.5萬 | -56.98%47.47萬 | -56.98%47.47萬 | 32.90%110.35萬 | 32.90%110.35萬 |
流動資產合計 | 52.14%2,811.04萬 | 52.14%2,811.04萬 | -13.33%1,847.62萬 | -13.33%1,847.62萬 | 46.41%2,131.74萬 | 46.41%2,131.74萬 | 145.22%1,456.03萬 | 145.22%1,456.03萬 | -49.12%593.77萬 | -49.12%593.77萬 |
非流動資產 | ||||||||||
-累計折舊 | 10.53%-743.72萬 | 10.53%-743.72萬 | -51.27%-831.23萬 | -51.27%-831.23萬 | -528.95%-549.5萬 | -528.95%-549.5萬 | -430.12%-87.37萬 | -430.12%-87.37萬 | -146.11%-16.48萬 | -146.11%-16.48萬 |
-長期股權投資 | 54.65%1,231.09萬 | 54.65%1,231.09萬 | 4.80%796.06萬 | 4.80%796.06萬 | 556.58%759.61萬 | 556.58%759.61萬 | --115.69萬 | --115.69萬 | ---- | ---- |
-商譽 | 17.86%6,640.96萬 | 17.86%6,640.96萬 | 3.30%5,634.64萬 | 3.30%5,634.64萬 | 940.09%5,454.68萬 | 940.09%5,454.68萬 | 1.21%524.44萬 | 1.21%524.44萬 | -2.97%518.18萬 | -2.97%518.18萬 |
監管資產 | 29.59%1,173.06萬 | 29.59%1,173.06萬 | -27.37%905.23萬 | -27.37%905.23萬 | 577.63%1,246.43萬 | 577.63%1,246.43萬 | 62.81%183.94萬 | 62.81%183.94萬 | 26.81%112.98萬 | 26.81%112.98萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 | --25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -85.67%78.16萬 | -85.67%78.16萬 | 248.43%545.37萬 | 248.43%545.37萬 | 493.22%156.52萬 | 493.22%156.52萬 | --26.39萬 | --26.39萬 | ---- | ---- |
-短期借款 | ---- | ---- | 1,258.68%407.28萬 | 1,258.68%407.28萬 | --29.98萬 | --29.98萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -43.40%78.16萬 | -43.40%78.16萬 | 9.12%138.09萬 | 9.12%138.09萬 | 379.61%126.55萬 | 379.61%126.55萬 | --26.39萬 | --26.39萬 | ---- | ---- |
-應付帳款 | -30.49%417.05萬 | -30.49%417.05萬 | 58.32%599.99萬 | 58.32%599.99萬 | 430.01%378.97萬 | 430.01%378.97萬 | -4.23%71.5萬 | -4.23%71.5萬 | 78.95%74.66萬 | 78.95%74.66萬 |
-應付稅費 | 65.29%1,427.17萬 | 65.29%1,427.17萬 | -1.98%863.44萬 | -1.98%863.44萬 | 610.45%880.87萬 | 610.45%880.87萬 | 2,239.20%123.99萬 | 2,239.20%123.99萬 | -60.25%5.3萬 | -60.25%5.3萬 |
-其他應付款 | 91.24%1.71萬 | 91.24%1.71萬 | -97.50%8,952 | -97.50%8,952 | --35.79萬 | --35.79萬 | ---- | ---- | ---- | ---- |
遞延負債 | -92.77%54.27萬 | -92.77%54.27萬 | 45.32%750.88萬 | 45.32%750.88萬 | 891.35%516.72萬 | 891.35%516.72萬 | 9.74%52.12萬 | 9.74%52.12萬 | 21.96%47.5萬 | 21.96%47.5萬 |
流動負債總額 | -5.91%3,317.48萬 | -5.91%3,317.48萬 | 51.56%3,525.98萬 | 51.56%3,525.98萬 | 672.65%2,326.45萬 | 672.65%2,326.45萬 | -2.15%301.1萬 | -2.15%301.1萬 | 48.08%307.7萬 | 48.08%307.7萬 |
非流動負債 | ||||||||||
-長期借款 | -70.55%26.52萬 | -70.55%26.52萬 | -40.06%90.06萬 | -40.06%90.06萬 | 29.87%150.25萬 | 29.87%150.25萬 | --115.69萬 | --115.69萬 | ---- | ---- |
長期應計費用 | -60.52%137.11萬 | -60.52%137.11萬 | -24.05%347.3萬 | -24.05%347.3萬 | 211.74%457.25萬 | 211.74%457.25萬 | 261.90%146.68萬 | 261.90%146.68萬 | 9.58%40.53萬 | 9.58%40.53萬 |
長期撥備 | 70.62%1,204.57萬 | 70.62%1,204.57萬 | 15.86%705.99萬 | 15.86%705.99萬 | --609.35萬 | --609.35萬 | ---- | ---- | ---- | ---- |
員工福利 | 56.70%18.89萬 | 56.70%18.89萬 | -1.80%12.05萬 | -1.80%12.05萬 | 47.97%12.27萬 | 47.97%12.27萬 | 56.50%8.3萬 | 56.50%8.3萬 | -60.25%5.3萬 | -60.25%5.3萬 |
監管負債 | -9.78%-4.22萬 | -9.78%-4.22萬 | ---3.84萬 | ---3.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -0.92%131.45萬 | -0.92%131.45萬 | -26.11%132.68萬 | -26.11%132.68萬 | 73.29%179.56萬 | 73.29%179.56萬 | 37.80%103.62萬 | 37.80%103.62萬 | 70.53%75.2萬 | 70.53%75.2萬 |
非流動負債總額 | 8.09%4,744.65萬 | 8.09%4,744.65萬 | 36.86%4,389.42萬 | 36.86%4,389.42萬 | 654.51%3,207.32萬 | 654.51%3,207.32萬 | 35.81%425.09萬 | 35.81%425.09萬 | 41.55%313萬 | 41.55%313萬 |
所有者權益 | ||||||||||
股本 | 25.71%1.15億 | 25.71%1.15億 | 0.90%9,180.76萬 | 0.90%9,180.76萬 | 100.56%9,099.25萬 | 100.56%9,099.25萬 | 61.25%4,536.99萬 | 61.25%4,536.99萬 | 8.30%2,813.6萬 | 8.30%2,813.6萬 |
-普通股股本 | 25.71%1.15億 | 25.71%1.15億 | 0.90%9,180.76萬 | 0.90%9,180.76萬 | 100.56%9,099.25萬 | 100.56%9,099.25萬 | 61.25%4,536.99萬 | 61.25%4,536.99萬 | 8.30%2,813.6萬 | 8.30%2,813.6萬 |
不影響留存收益的損益 | 37.49%593.31萬 | 37.49%593.31萬 | 155.70%431.53萬 | 155.70%431.53萬 | 7.21%168.76萬 | 7.21%168.76萬 | 36.41%157.41萬 | 36.41%157.41萬 | -33.39%115.39萬 | -33.39%115.39萬 |
其他股本權益 | 5.95%12.26萬 | 5.95%12.26萬 | -8.33%11.58萬 | -8.33%11.58萬 | -0.78%12.63萬 | -0.78%12.63萬 | 0.19%12.73萬 | 0.19%12.73萬 | 9.73%12.7萬 | 9.73%12.7萬 |
總權益 | 22.27%9,590.82萬 | 22.27%9,590.82萬 | -3.06%7,843.94萬 | -3.06%7,843.94萬 | 280.41%8,091.83萬 | 280.41%8,091.83萬 | 80.65%2,127.15萬 | 80.65%2,127.15萬 | -32.25%1,177.49萬 | -32.25%1,177.49萬 |
暫無數據