(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 | 0.07%142.7萬 | 0.07%142.7萬 | 39.53%142.6萬 | 39.53%142.6萬 | -42.75%102.2萬 | -42.75%102.2萬 | 321.99%178.5萬 | 321.99%178.5萬 | -41.25%42.3萬 | -41.25%42.3萬 |
-現金和現金等價物 | 0.07%142.7萬 | 0.07%142.7萬 | 39.53%142.6萬 | 39.53%142.6萬 | -42.75%102.2萬 | -42.75%102.2萬 | 321.99%178.5萬 | 321.99%178.5萬 | -41.25%42.3萬 | -41.25%42.3萬 |
-應收賬款 | 16.43%659萬 | 16.43%659萬 | 35.02%566萬 | 35.02%566萬 | 10.52%419.2萬 | 10.52%419.2萬 | 6.69%379.3萬 | 6.69%379.3萬 | 9.02%355.5萬 | 9.02%355.5萬 |
-應收票據 | 29.33%9.7萬 | 29.33%9.7萬 | 47.06%7.5萬 | 47.06%7.5萬 | -30.14%5.1萬 | -30.14%5.1萬 | -37.07%7.3萬 | -37.07%7.3萬 | -0.85%11.6萬 | -0.85%11.6萬 |
-其他應收款 | --479.2萬 | --479.2萬 | ---- | ---- | ---- | ---- | -7.17%129.5萬 | -7.17%129.5萬 | 47.62%139.5萬 | 47.62%139.5萬 |
遞延資產 | ---- | ---- | 11.76%9.5萬 | 11.76%9.5萬 | 77.08%8.5萬 | 77.08%8.5萬 | --4.8萬 | --4.8萬 | ---- | ---- |
流動資產合計 | 14.08%1,343.8萬 | 14.08%1,343.8萬 | 49.73%1,177.9萬 | 49.73%1,177.9萬 | -12.37%786.7萬 | -12.37%786.7萬 | 30.65%897.8萬 | 30.65%897.8萬 | -0.97%687.2萬 | -0.97%687.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.29%-1,517.2萬 | -6.29%-1,517.2萬 | ---1,427.4萬 | ---1,427.4萬 | ---- | ---- | -24.59%-1,054.8萬 | -24.59%-1,054.8萬 | -7.44%-846.6萬 | -7.44%-846.6萬 |
-長期股權投資 | -33.27%197.6萬 | -33.27%197.6萬 | 28.24%296.1萬 | 28.24%296.1萬 | 22.88%230.9萬 | 22.88%230.9萬 | 0.54%187.9萬 | 0.54%187.9萬 | 19.65%186.9萬 | 19.65%186.9萬 |
-商譽 | -4.10%96萬 | -4.10%96萬 | -3.38%100.1萬 | -3.38%100.1萬 | 13.35%103.6萬 | 13.35%103.6萬 | 7.28%91.4萬 | 7.28%91.4萬 | -0.70%85.2萬 | -0.70%85.2萬 |
監管資產 | 18.33%655.2萬 | 18.33%655.2萬 | 32.08%553.7萬 | 32.08%553.7萬 | 11.34%419.2萬 | 11.34%419.2萬 | 8.22%376.5萬 | 8.22%376.5萬 | 7.11%347.9萬 | 7.11%347.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.10%520.9萬 | 2.10%520.9萬 | 173.27%510.2萬 | 173.27%510.2萬 | 40.91%186.7萬 | 40.91%186.7萬 | -29.67%132.5萬 | -29.67%132.5萬 | 27.21%188.4萬 | 27.21%188.4萬 |
-短期借款 | 2.53%441.7萬 | 2.53%441.7萬 | 553.72%430.8萬 | 553.72%430.8萬 | 440.16%65.9萬 | 440.16%65.9萬 | -93.11%12.2萬 | -93.11%12.2萬 | 26.41%177.1萬 | 26.41%177.1萬 |
-短期資本租賃負債 | -0.25%79.2萬 | -0.25%79.2萬 | -34.27%79.4萬 | -34.27%79.4萬 | 0.42%120.8萬 | 0.42%120.8萬 | 964.60%120.3萬 | 964.60%120.3萬 | 41.25%11.3萬 | 41.25%11.3萬 |
-應付帳款 | -63.75%284.2萬 | -63.75%284.2萬 | 56.63%784.1萬 | 56.63%784.1萬 | 77.96%500.6萬 | 77.96%500.6萬 | 92.94%281.3萬 | 92.94%281.3萬 | 10.29%145.8萬 | 10.29%145.8萬 |
-應付稅費 | 60.76%519.9萬 | 60.76%519.9萬 | 27.47%323.4萬 | 27.47%323.4萬 | 19.56%253.7萬 | 19.56%253.7萬 | -11.88%212.2萬 | -11.88%212.2萬 | -8.55%240.8萬 | -8.55%240.8萬 |
遞延負債 | --11.1萬 | --11.1萬 | ---- | ---- | --9.7萬 | --9.7萬 | ---- | ---- | -72.00%2.1萬 | -72.00%2.1萬 |
流動負債總額 | -0.64%1,384.7萬 | -0.64%1,384.7萬 | 76.43%1,393.6萬 | 76.43%1,393.6萬 | 25.74%789.9萬 | 25.74%789.9萬 | 13.78%628.2萬 | 13.78%628.2萬 | 18.30%552.1萬 | 18.30%552.1萬 |
非流動負債 | ||||||||||
-長期借款 | -33.27%197.6萬 | -33.27%197.6萬 | 55.43%296.1萬 | 55.43%296.1萬 | 1.38%190.5萬 | 1.38%190.5萬 | 773.95%187.9萬 | 773.95%187.9萬 | 55.80%21.5萬 | 55.80%21.5萬 |
長期應計費用 | 14.19%685.8萬 | 14.19%685.8萬 | -8.83%600.6萬 | -8.83%600.6萬 | 2.22%658.8萬 | 2.22%658.8萬 | 40.44%644.5萬 | 40.44%644.5萬 | -5.21%458.9萬 | -5.21%458.9萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.23%23.7萬 | -68.23%23.7萬 |
長期撥備 | ---- | ---- | ---- | ---- | --40.4萬 | --40.4萬 | ---- | ---- | 16.15%165.4萬 | 16.15%165.4萬 |
員工福利 | 29.33%9.7萬 | 29.33%9.7萬 | 47.06%7.5萬 | 47.06%7.5萬 | -30.14%5.1萬 | -30.14%5.1萬 | -37.07%7.3萬 | -37.07%7.3萬 | -0.85%11.6萬 | -0.85%11.6萬 |
監管負債 | 19.25%-55.8萬 | 19.25%-55.8萬 | ---69.1萬 | ---69.1萬 | ---- | ---- | -168.04%-52萬 | -168.04%-52萬 | -102.08%-19.4萬 | -102.08%-19.4萬 |
可轉換優先證券 | -10.07%89.3萬 | -10.07%89.3萬 | 6.89%99.3萬 | 6.89%99.3萬 | 9.42%92.9萬 | 9.42%92.9萬 | 11.27%84.9萬 | 11.27%84.9萬 | -9.60%76.3萬 | -9.60%76.3萬 |
非流動負債總額 | 10.93%1,904.6萬 | 10.93%1,904.6萬 | 64.53%1,717萬 | 64.53%1,717萬 | 24.18%1,043.6萬 | 24.18%1,043.6萬 | 5.99%840.4萬 | 5.99%840.4萬 | 8.62%792.9萬 | 8.62%792.9萬 |
所有者權益 | ||||||||||
股本 | 7.94%2,815.7萬 | 7.94%2,815.7萬 | 0.00%2,608.6萬 | 0.00%2,608.6萬 | 0.00%2,608.6萬 | 0.00%2,608.6萬 | 23.60%2,608.6萬 | 23.60%2,608.6萬 | 0.00%2,110.6萬 | 0.00%2,110.6萬 |
-普通股股本 | 7.94%2,815.7萬 | 7.94%2,815.7萬 | 0.00%2,608.6萬 | 0.00%2,608.6萬 | 0.00%2,608.6萬 | 0.00%2,608.6萬 | 23.60%2,608.6萬 | 23.60%2,608.6萬 | 0.00%2,110.6萬 | 0.00%2,110.6萬 |
不影響留存收益的損益 | -19.20%62.7萬 | -19.20%62.7萬 | 9,800.00%77.6萬 | 9,800.00%77.6萬 | -142.11%-8,000 | -142.11%-8,000 | -59.57%1.9萬 | -59.57%1.9萬 | 23.68%4.7萬 | 23.68%4.7萬 |
總權益 | 13.15%2,125.6萬 | 13.15%2,125.6萬 | 21.27%1,878.6萬 | 21.27%1,878.6萬 | -5.18%1,549.1萬 | -5.18%1,549.1萬 | 32.68%1,633.7萬 | 32.68%1,633.7萬 | -2.57%1,231.3萬 | -2.57%1,231.3萬 |
暫無數據