(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 | 78.41%2,191.54萬 | 78.41%2,191.54萬 | -23.79%1,228.38萬 | -23.79%1,228.38萬 | 118.48%1,611.75萬 | 118.48%1,611.75萬 | -23.63%737.71萬 | -23.63%737.71萬 | 75.44%965.96萬 | 75.44%965.96萬 |
-現金和現金等價物 | -51.93%589.54萬 | -51.93%589.54萬 | -23.82%1,226.38萬 | -23.82%1,226.38萬 | 118.80%1,609.75萬 | 118.80%1,609.75萬 | -23.68%735.71萬 | -23.68%735.71萬 | 75.72%963.96萬 | 75.72%963.96萬 |
-應收賬款 | 168.62%20.88萬 | 168.62%20.88萬 | 44.69%7.77萬 | 44.69%7.77萬 | 80.00%5.37萬 | 80.00%5.37萬 | --2.98萬 | --2.98萬 | ---- | ---- |
-應收票據 | -86.75%6,217 | -86.75%6,217 | 87.73%4.69萬 | 87.73%4.69萬 | 26.87%2.5萬 | 26.87%2.5萬 | 10.94%1.97萬 | 10.94%1.97萬 | 128.17%1.78萬 | 128.17%1.78萬 |
-其他應收款 | -71.40%4.52萬 | -71.40%4.52萬 | 254.98%15.81萬 | 254.98%15.81萬 | -75.57%4.46萬 | -75.57%4.46萬 | 14.83%18.24萬 | 14.83%18.24萬 | -3.03%15.88萬 | -3.03%15.88萬 |
流動資產合計 | 73.65%2,473.86萬 | 73.65%2,473.86萬 | -19.04%1,424.66萬 | -19.04%1,424.66萬 | 102.16%1,759.82萬 | 102.16%1,759.82萬 | -25.21%870.52萬 | -25.21%870.52萬 | 75.77%1,163.89萬 | 75.77%1,163.89萬 |
非流動資產 | ||||||||||
-商譽 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 | 0.00%336.69萬 |
監管資產 | 168.62%20.88萬 | 168.62%20.88萬 | 44.69%7.77萬 | 44.69%7.77萬 | 80.00%5.37萬 | 80.00%5.37萬 | -74.54%2.98萬 | -74.54%2.98萬 | 157.41%11.72萬 | 157.41%11.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 5.70%16.58萬 | 5.70%16.58萬 | --15.69萬 | --15.69萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | 5.70%16.58萬 | 5.70%16.58萬 | --15.69萬 | --15.69萬 | ---- | ---- |
-應付帳款 | 251.98%177.85萬 | 251.98%177.85萬 | 117.22%50.53萬 | 117.22%50.53萬 | -51.53%23.26萬 | -51.53%23.26萬 | 22.07%47.99萬 | 22.07%47.99萬 | 61.63%39.32萬 | 61.63%39.32萬 |
-應付稅費 | -86.75%6,217 | -86.75%6,217 | 87.73%4.69萬 | 87.73%4.69萬 | 26.87%2.5萬 | 26.87%2.5萬 | 10.94%1.97萬 | 10.94%1.97萬 | 128.17%1.78萬 | 128.17%1.78萬 |
現行撥備 | ---- | ---- | --2.56萬 | --2.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 150.49%202.67萬 | 150.49%202.67萬 | 57.20%80.91萬 | 57.20%80.91萬 | -40.45%51.47萬 | -40.45%51.47萬 | 29.37%86.42萬 | 29.37%86.42萬 | 22.85%66.8萬 | 22.85%66.8萬 |
非流動負債 | ||||||||||
長期應計費用 | -42.58%2,816 | -42.58%2,816 | 161.27%4,904 | 161.27%4,904 | 4,839.47%1,877 | 4,839.47%1,877 | -95.97%38 | -95.97%38 | -58.68%942 | -58.68%942 |
員工福利 | -86.75%6,217 | -86.75%6,217 | 87.73%4.69萬 | 87.73%4.69萬 | 26.87%2.5萬 | 26.87%2.5萬 | 10.94%1.97萬 | 10.94%1.97萬 | 128.17%1.78萬 | 128.17%1.78萬 |
可轉換優先證券 | 69.02%20.3萬 | 69.02%20.3萬 | 67.53%12.01萬 | 67.53%12.01萬 | 59.07%7.17萬 | 59.07%7.17萬 | -61.17%4.51萬 | -61.17%4.51萬 | 43.82%11.61萬 | 43.82%11.61萬 |
非流動負債總額 | 137.49%203.29萬 | 137.49%203.29萬 | 58.62%85.6萬 | 58.62%85.6萬 | -38.95%53.97萬 | -38.95%53.97萬 | 28.89%88.4萬 | 28.89%88.4萬 | 24.34%68.58萬 | 24.34%68.58萬 |
所有者權益 | ||||||||||
股本 | 20.69%9,324.64萬 | 20.69%9,324.64萬 | 0.77%7,726.43萬 | 0.77%7,726.43萬 | 19.93%7,667.12萬 | 19.93%7,667.12萬 | 0.00%6,393.04萬 | 0.00%6,393.04萬 | 15.04%6,393.04萬 | 15.04%6,393.04萬 |
-普通股股本 | 20.69%9,324.64萬 | 20.69%9,324.64萬 | 0.77%7,726.43萬 | 0.77%7,726.43萬 | 19.93%7,667.12萬 | 19.93%7,667.12萬 | 0.00%6,393.04萬 | 0.00%6,393.04萬 | 15.04%6,393.04萬 | 15.04%6,393.04萬 |
不影響留存收益的損益 | 9.85%214.24萬 | 9.85%214.24萬 | 54.33%195.02萬 | 54.33%195.02萬 | 76.53%126.37萬 | 76.53%126.37萬 | -34.91%71.58萬 | -34.91%71.58萬 | 24.51%109.97萬 | 24.51%109.97萬 |
其他股本權益 | 44.35%236.81萬 | 44.35%236.81萬 | 38.38%164.05萬 | 38.38%164.05萬 | 15.03%118.55萬 | 15.03%118.55萬 | -36.82%103.06萬 | -36.82%103.06萬 | 66.70%163.11萬 | 66.70%163.11萬 |
總權益 | 59.54%2,810.84萬 | 59.54%2,810.84萬 | -15.97%1,761.84萬 | -15.97%1,761.84萬 | 73.68%2,096.69萬 | 73.68%2,096.69萬 | -19.56%1,207.21萬 | -19.56%1,207.21萬 | 50.21%1,500.67萬 | 50.21%1,500.67萬 |
暫無數據