(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 | -41.20%141.96萬 | -41.20%141.96萬 | -36.72%241.43萬 | -36.72%241.43萬 | 184.08%381.51萬 | 184.08%381.51萬 | -35.85%134.29萬 | -35.85%134.29萬 | 212.53%209.35萬 | 212.53%209.35萬 |
-現金和現金等價物 | -41.20%141.96萬 | -41.20%141.96萬 | -36.72%241.43萬 | -36.72%241.43萬 | 184.08%381.51萬 | 184.08%381.51萬 | -35.85%134.29萬 | -35.85%134.29萬 | 212.53%209.35萬 | 212.53%209.35萬 |
-應收賬款 | -3.20%375.1萬 | -3.20%375.1萬 | 254.88%387.51萬 | 254.88%387.51萬 | 191.52%109.19萬 | 191.52%109.19萬 | 3.24%37.46萬 | 3.24%37.46萬 | 3,104.75%36.28萬 | 3,104.75%36.28萬 |
-其他應收款 | -54.37%41.69萬 | -54.37%41.69萬 | -17.26%91.38萬 | -17.26%91.38萬 | 2.01%110.44萬 | 2.01%110.44萬 | --108.26萬 | --108.26萬 | ---- | ---- |
流動資產合計 | -14.95%605.21萬 | -14.95%605.21萬 | 24.64%711.56萬 | 24.64%711.56萬 | 169.88%570.9萬 | 169.88%570.9萬 | -16.03%211.54萬 | -16.03%211.54萬 | 124.72%251.91萬 | 124.72%251.91萬 |
非流動資產 | ||||||||||
-累計折舊 | -23.03%-4.17萬 | -23.03%-4.17萬 | -68.65%-3.39萬 | -68.65%-3.39萬 | 66.50%-2.01萬 | 66.50%-2.01萬 | -260.77%-6.01萬 | -260.77%-6.01萬 | 74.38%-1.66萬 | 74.38%-1.66萬 |
長期應收票據 | -56.00%2.18萬 | -56.00%2.18萬 | 31.79%4.96萬 | 31.79%4.96萬 | -88.25%3.77萬 | -88.25%3.77萬 | -16.62%32.06萬 | -16.62%32.06萬 | 72.73%38.45萬 | 72.73%38.45萬 |
-商譽 | 0.39%257.86萬 | 0.39%257.86萬 | 5.31%256.86萬 | 5.31%256.86萬 | -38.59%243.91萬 | -38.59%243.91萬 | 9.82%397.18萬 | 9.82%397.18萬 | 57.08%361.66萬 | 57.08%361.66萬 |
監管資產 | -5.30%376.86萬 | -5.30%376.86萬 | 262.66%397.94萬 | 262.66%397.94萬 | 167.23%109.73萬 | 167.23%109.73萬 | 4.58%41.06萬 | 4.58%41.06萬 | 29.34%39.26萬 | 29.34%39.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --60萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --60萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 47.42%327.39萬 | 47.42%327.39萬 | 163.18%222.08萬 | 163.18%222.08萬 | 101.74%84.38萬 | 101.74%84.38萬 | -52.88%41.83萬 | -52.88%41.83萬 | 1,104.90%88.76萬 | 1,104.90%88.76萬 |
-應付稅費 | -49.75%2.81萬 | -49.75%2.81萬 | 27.30%5.59萬 | 27.30%5.59萬 | -86.95%4.39萬 | -86.95%4.39萬 | -12.76%33.63萬 | -12.76%33.63萬 | -13.05%38.55萬 | -13.05%38.55萬 |
遞延負債 | -8.66%51.72萬 | -8.66%51.72萬 | 10.74%56.63萬 | 10.74%56.63萬 | --51.13萬 | --51.13萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 29.92%480.8萬 | 29.92%480.8萬 | 50.47%370.08萬 | 50.47%370.08萬 | 63.88%245.96萬 | 63.88%245.96萬 | 69.08%150.09萬 | 69.08%150.09萬 | 49.70%88.76萬 | 49.70%88.76萬 |
非流動負債 | ||||||||||
長期應計費用 | 10.84%1.64萬 | 10.84%1.64萬 | -4.46%1.48萬 | -4.46%1.48萬 | 117.35%1.55萬 | 117.35%1.55萬 | 80.94%7,118 | 80.94%7,118 | -93.07%3,934 | -93.07%3,934 |
監管負債 | ---- | ---- | ---- | ---- | ---4.94萬 | ---4.94萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 28.73%483.61萬 | 28.73%483.61萬 | 50.06%375.67萬 | 50.06%375.67萬 | 36.27%250.34萬 | 36.27%250.34萬 | 44.30%183.72萬 | 44.30%183.72萬 | 22.85%127.32萬 | 22.85%127.32萬 |
所有者權益 | ||||||||||
股本 | 1.03%3,072.4萬 | 1.03%3,072.4萬 | 10.29%3,041.14萬 | 10.29%3,041.14萬 | 29.47%2,757.45萬 | 29.47%2,757.45萬 | 14.75%2,129.85萬 | 14.75%2,129.85萬 | 36.01%1,856.08萬 | 36.01%1,856.08萬 |
-普通股股本 | 1.03%3,072.4萬 | 1.03%3,072.4萬 | 10.29%3,041.14萬 | 10.29%3,041.14萬 | 29.47%2,757.45萬 | 29.47%2,757.45萬 | 14.75%2,129.85萬 | 14.75%2,129.85萬 | 36.01%1,856.08萬 | 36.01%1,856.08萬 |
不影響留存收益的損益 | -8.36%158.85萬 | -8.36%158.85萬 | 11.99%173.35萬 | 11.99%173.35萬 | -9.61%154.79萬 | -9.61%154.79萬 | 1.89%171.24萬 | 1.89%171.24萬 | 139.80%168.07萬 | 139.80%168.07萬 |
其他股本權益 | 41.32%45.7萬 | 41.32%45.7萬 | 66.41%32.34萬 | 66.41%32.34萬 | -3.27%19.43萬 | -3.27%19.43萬 | 722.19%20.09萬 | 722.19%20.09萬 | -69.97%2.44萬 | -69.97%2.44萬 |
總權益 | -10.99%874.89萬 | -10.99%874.89萬 | 19.84%982.87萬 | 19.84%982.87萬 | 27.85%820.12萬 | 27.85%820.12萬 | -1.67%641.49萬 | -1.67%641.49萬 | 76.20%652.41萬 | 76.20%652.41萬 |
暫無數據