(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 | 11.42%3,026.4萬 | 11.42%3,026.4萬 | 440.42%2,716.1萬 | 440.42%2,716.1萬 | 400.75%502.59萬 | 400.75%502.59萬 | 643.53%100.37萬 | 643.53%100.37萬 | -60.21%13.5萬 | -60.21%13.5萬 |
-現金和現金等價物 | 11.42%3,026.4萬 | 11.42%3,026.4萬 | 497.10%2,716.1萬 | 497.10%2,716.1萬 | 438.40%454.89萬 | 438.40%454.89萬 | 525.90%84.49萬 | 525.90%84.49萬 | -60.21%13.5萬 | -60.21%13.5萬 |
-應收賬款 | 4.36%897萬 | 4.36%897萬 | 827.53%859.5萬 | 827.53%859.5萬 | 69.79%92.67萬 | 69.79%92.67萬 | 2.67%54.58萬 | 2.67%54.58萬 | 0.33%53.16萬 | 0.33%53.16萬 |
-應收票據 | 58.02%20.7萬 | 58.02%20.7萬 | --13.1萬 | --13.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -13.43%654.7萬 | -13.43%654.7萬 | 297.83%756.3萬 | 297.83%756.3萬 | 8.23%190.1萬 | 8.23%190.1萬 | -18.97%175.65萬 | -18.97%175.65萬 | -31.85%216.77萬 | -31.85%216.77萬 |
流動資產合計 | 20.12%5,044.8萬 | 20.12%5,044.8萬 | 534.87%4,199.9萬 | 534.87%4,199.9萬 | 259.22%661.53萬 | 259.22%661.53萬 | 126.78%184.16萬 | 126.78%184.16萬 | -18.19%81.2萬 | -18.19%81.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -736.33%-1,676萬 | -736.33%-1,676萬 | -193.23%-200.4萬 | -193.23%-200.4萬 | -10.82%-68.34萬 | -10.82%-68.34萬 | ---61.67萬 | ---61.67萬 | ---- | ---- |
-長期股權投資 | 138.43%3,784.4萬 | 138.43%3,784.4萬 | 362.93%1,587.2萬 | 362.93%1,587.2萬 | 162.74%342.86萬 | 162.74%342.86萬 | --130.49萬 | --130.49萬 | ---- | ---- |
-商譽 | -3.40%6,333萬 | -3.40%6,333萬 | 2,816.47%6,555.9萬 | 2,816.47%6,555.9萬 | -21.28%224.79萬 | -21.28%224.79萬 | -17.50%285.56萬 | -17.50%285.56萬 | -81.49%346.12萬 | -81.49%346.12萬 |
監管資產 | 2.83%756.3萬 | 2.83%756.3萬 | 563.92%735.5萬 | 563.92%735.5萬 | 111.72%110.78萬 | 111.72%110.78萬 | -19.67%52.32萬 | -19.67%52.32萬 | 1.30%65.14萬 | 1.30%65.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.76%599.6萬 | 8.76%599.6萬 | 330.83%551.3萬 | 330.83%551.3萬 | -23.62%127.96萬 | -23.62%127.96萬 | 135.13%167.53萬 | 135.13%167.53萬 | -44.92%71.25萬 | -44.92%71.25萬 |
-短期借款 | ---- | ---- | -84.51%13.8萬 | -84.51%13.8萬 | -22.25%89.07萬 | -22.25%89.07萬 | 60.79%114.56萬 | 60.79%114.56萬 | -44.92%71.25萬 | -44.92%71.25萬 |
-短期資本租賃負債 | 11.55%599.6萬 | 11.55%599.6萬 | 1,282.01%537.5萬 | 1,282.01%537.5萬 | -26.57%38.89萬 | -26.57%38.89萬 | --52.97萬 | --52.97萬 | ---- | ---- |
-應付帳款 | 4.93%325.5萬 | 4.93%325.5萬 | 127.26%310.2萬 | 127.26%310.2萬 | -7.90%136.49萬 | -7.90%136.49萬 | -0.21%148.2萬 | -0.21%148.2萬 | -1.09%148.51萬 | -1.09%148.51萬 |
-應付稅費 | 89.73%4,491.5萬 | 89.73%4,491.5萬 | 484.36%2,367.3萬 | 484.36%2,367.3萬 | 94.07%405.11萬 | 94.07%405.11萬 | 119.31%208.74萬 | 119.31%208.74萬 | -75.99%95.18萬 | -75.99%95.18萬 |
-其他應付款 | 225.61%993.1萬 | 225.61%993.1萬 | --305萬 | --305萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -51.13%19.4萬 | -51.13%19.4萬 | --39.7萬 | --39.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | -40.10%161.41萬 | -40.10%161.41萬 | --269.46萬 | --269.46萬 | ---- | ---- |
流動負債總額 | 24.81%6,171.7萬 | 24.81%6,171.7萬 | 658.33%4,944.9萬 | 658.33%4,944.9萬 | -16.80%652.07萬 | -16.80%652.07萬 | 72.70%783.74萬 | 72.70%783.74萬 | -26.21%453.82萬 | -26.21%453.82萬 |
非流動負債 | ||||||||||
-長期借款 | 141.85%3,784.4萬 | 141.85%3,784.4萬 | 388.29%1,564.8萬 | 388.29%1,564.8萬 | 196.46%320.47萬 | 196.46%320.47萬 | --108.1萬 | --108.1萬 | ---- | ---- |
長期應計費用 | 100.82%4,836.1萬 | 100.82%4,836.1萬 | 551.58%2,408.2萬 | 551.58%2,408.2萬 | 134.34%369.59萬 | 134.34%369.59萬 | 819.58%157.71萬 | 819.58%157.71萬 | 6.37%17.15萬 | 6.37%17.15萬 |
長期撥備 | ---- | ---- | 0.02%22.4萬 | 0.02%22.4萬 | 0.00%22.4萬 | 0.00%22.4萬 | --22.4萬 | --22.4萬 | ---- | ---- |
員工福利 | 58.02%20.7萬 | 58.02%20.7萬 | --13.1萬 | --13.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | -13.47%-140.7萬 | -13.47%-140.7萬 | -330.78%-124萬 | -330.78%-124萬 | -23.01%-28.78萬 | -23.01%-28.78萬 | -48.46%-23.4萬 | -48.46%-23.4萬 | ---15.76萬 | ---15.76萬 |
可轉換優先證券 | -1.94%217.9萬 | -1.94%217.9萬 | 515.43%222.2萬 | 515.43%222.2萬 | 57.65%36.1萬 | 57.65%36.1萬 | 32.37%22.9萬 | 32.37%22.9萬 | --17.3萬 | --17.3萬 |
非流動負債總額 | 45.83%1.07億 | 45.83%1.07億 | 591.67%7,312.2萬 | 591.67%7,312.2萬 | 6.52%1,057.18萬 | 6.52%1,057.18萬 | 80.78%992.48萬 | 80.78%992.48萬 | -45.72%549.01萬 | -45.72%549.01萬 |
所有者權益 | ||||||||||
股本 | 0.22%1.03億 | 0.22%1.03億 | 199.55%1.02億 | 199.55%1.02億 | 14.03%3,419.42萬 | 14.03%3,419.42萬 | 0.12%2,998.65萬 | 0.12%2,998.65萬 | 9.80%2,995.15萬 | 9.80%2,995.15萬 |
-普通股股本 | 0.22%1.03億 | 0.22%1.03億 | 199.55%1.02億 | 199.55%1.02億 | 14.03%3,419.42萬 | 14.03%3,419.42萬 | 0.12%2,998.65萬 | 0.12%2,998.65萬 | 9.80%2,995.15萬 | 9.80%2,995.15萬 |
不影響留存收益的損益 | 1.02%315.4萬 | 1.02%315.4萬 | 1.39%312.2萬 | 1.39%312.2萬 | 57.33%307.93萬 | 57.33%307.93萬 | 0.00%195.72萬 | 0.00%195.72萬 | 12.03%195.72萬 | 12.03%195.72萬 |
其他股本權益 | 67.50%1,133.3萬 | 67.50%1,133.3萬 | 279,371.29%676.6萬 | 279,371.29%676.6萬 | 180.53%2,421 | 180.53%2,421 | -96.64%863 | -96.64%863 | 148.14%2.57萬 | 148.14%2.57萬 |
總權益 | 27.75%1.72億 | 27.75%1.72億 | 972.45%1.35億 | 972.45%1.35億 | 100.17%1,255.91萬 | 100.17%1,255.91萬 | 41.16%627.43萬 | 41.16%627.43萬 | -77.61%444.48萬 | -77.61%444.48萬 |
暫無數據