(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 | 155.89%1,065.39萬 | 155.89%1,065.39萬 | 58.56%416.35萬 | 58.56%416.35萬 | -13.62%262.59萬 | -13.62%262.59萬 | -29.90%304萬 | -29.90%304萬 | 23.56%433.65萬 | 23.56%433.65萬 |
-現金和現金等價物 | 158.54%1,065.39萬 | 158.54%1,065.39萬 | 56.93%412.08萬 | 56.93%412.08萬 | -13.62%262.59萬 | -13.62%262.59萬 | -29.90%304萬 | -29.90%304萬 | 23.56%433.65萬 | 23.56%433.65萬 |
-應收賬款 | 44.54%153.54萬 | 44.54%153.54萬 | -39.19%106.23萬 | -39.19%106.23萬 | 243.08%174.69萬 | 243.08%174.69萬 | -66.75%50.92萬 | -66.75%50.92萬 | -56.25%153.13萬 | -56.25%153.13萬 |
-應收票據 | 12.70%18.17萬 | 12.70%18.17萬 | 17.46%16.12萬 | 17.46%16.12萬 | 42.59%13.72萬 | 42.59%13.72萬 | -3.51%9.62萬 | -3.51%9.62萬 | 58.60%9.98萬 | 58.60%9.98萬 |
-其他應收款 | 42.49%231.64萬 | 42.49%231.64萬 | -8.06%162.56萬 | -8.06%162.56萬 | 75.68%176.82萬 | 75.68%176.82萬 | -5.54%100.65萬 | -5.54%100.65萬 | -25.44%106.55萬 | -25.44%106.55萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.58%1.42萬 | -85.58%1.42萬 |
流動資產合計 | 100.87%1,706.02萬 | 100.87%1,706.02萬 | 34.83%849.33萬 | 34.83%849.33萬 | 12.86%629.92萬 | 12.86%629.92萬 | -25.55%558.15萬 | -25.55%558.15萬 | -18.82%749.7萬 | -18.82%749.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -32.11%-148.34萬 | -32.11%-148.34萬 | -30.33%-112.28萬 | -30.33%-112.28萬 | 9.78%-86.16萬 | 9.78%-86.16萬 | -41.47%-95.49萬 | -41.47%-95.49萬 | -1.30%-67.5萬 | -1.30%-67.5萬 |
-長期股權投資 | -17.87%117.56萬 | -17.87%117.56萬 | -4.53%143.15萬 | -4.53%143.15萬 | 11,602.64%149.95萬 | 11,602.64%149.95萬 | --1.28萬 | --1.28萬 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 111.30%106.26萬 | 111.30%106.26萬 | 15.45%50.29萬 | 15.45%50.29萬 |
-商譽 | -41.75%36.18萬 | -41.75%36.18萬 | --62.11萬 | --62.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -9.57%227.81萬 | -9.57%227.81萬 | -2.82%251.91萬 | -2.82%251.91萬 | 286.81%259.23萬 | 286.81%259.23萬 | -56.53%67.02萬 | -56.53%67.02萬 | -56.14%154.19萬 | -56.14%154.19萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --5,295 | --5,295 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 107.27%18.03萬 | 107.27%18.03萬 | -9.94%8.7萬 | -9.94%8.7萬 | 10.38%9.66萬 | 10.38%9.66萬 | --8.75萬 | --8.75萬 | ---- | ---- |
-短期資本租賃負債 | 107.27%18.03萬 | 107.27%18.03萬 | -9.94%8.7萬 | -9.94%8.7萬 | 10.38%9.66萬 | 10.38%9.66萬 | --8.75萬 | --8.75萬 | ---- | ---- |
-應付帳款 | 55.33%214.36萬 | 55.33%214.36萬 | 12.36%138萬 | 12.36%138萬 | -3.49%122.82萬 | -3.49%122.82萬 | -48.76%127.25萬 | -48.76%127.25萬 | 65.51%248.34萬 | 65.51%248.34萬 |
-應付稅費 | -12.34%152.88萬 | -12.34%152.88萬 | -18.54%174.39萬 | -18.54%174.39萬 | 1,863.01%214.09萬 | 1,863.01%214.09萬 | 9.33%10.91萬 | 9.33%10.91萬 | 58.60%9.98萬 | 58.60%9.98萬 |
-其他應付款 | -200.00%-1 | -200.00%-1 | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | 0.00%1.9萬 | 0.00%1.9萬 | -52.18%1.9萬 | -52.18%1.9萬 | --3.97萬 | --3.97萬 |
遞延負債 | --7.58萬 | --7.58萬 | ---- | ---- | 1,228.94%20.11萬 | 1,228.94%20.11萬 | -95.62%1.51萬 | -95.62%1.51萬 | -87.40%34.55萬 | -87.40%34.55萬 |
流動負債總額 | 52.47%609.58萬 | 52.47%609.58萬 | 0.18%399.81萬 | 0.18%399.81萬 | 37.78%399.08萬 | 37.78%399.08萬 | -34.38%289.65萬 | -34.38%289.65萬 | -28.65%441.39萬 | -28.65%441.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --84.54萬 | --84.54萬 | ---- | ---- | ---- | ---- |
-長期借款 | -17.87%117.56萬 | -17.87%117.56萬 | -4.53%143.15萬 | -4.53%143.15萬 | 11,602.64%149.95萬 | 11,602.64%149.95萬 | --1.28萬 | --1.28萬 | ---- | ---- |
長期應計費用 | -2.81%173.83萬 | -2.81%173.83萬 | -7.02%178.85萬 | -7.02%178.85萬 | 525.51%192.36萬 | 525.51%192.36萬 | 17.22%30.75萬 | 17.22%30.75萬 | -35.87%26.23萬 | -35.87%26.23萬 |
員工福利 | 12.70%18.17萬 | 12.70%18.17萬 | 17.46%16.12萬 | 17.46%16.12萬 | 42.59%13.72萬 | 42.59%13.72萬 | -3.51%9.62萬 | -3.51%9.62萬 | 58.60%9.98萬 | 58.60%9.98萬 |
可轉換優先證券 | 30.71%111.81萬 | 30.71%111.81萬 | 26.21%85.54萬 | 26.21%85.54萬 | 36.68%67.78萬 | 36.68%67.78萬 | 3.33%49.59萬 | 3.33%49.59萬 | -6.63%47.99萬 | -6.63%47.99萬 |
非流動負債總額 | 32.79%762.46萬 | 32.79%762.46萬 | -6.35%574.2萬 | -6.35%574.2萬 | 104.01%613.16萬 | 104.01%613.16萬 | -33.41%300.56萬 | -33.41%300.56萬 | -27.77%451.37萬 | -27.77%451.37萬 |
所有者權益 | ||||||||||
股本 | 145.96%2,095.21萬 | 145.96%2,095.21萬 | 306.13%851.85萬 | 306.13%851.85萬 | 251.85%209.75萬 | 251.85%209.75萬 | -7.01%59.61萬 | -7.01%59.61萬 | 0.00%64.11萬 | 0.00%64.11萬 |
-普通股股本 | 145.96%2,095.21萬 | 145.96%2,095.21萬 | 306.13%851.85萬 | 306.13%851.85萬 | 251.85%209.75萬 | 251.85%209.75萬 | -7.01%59.61萬 | -7.01%59.61萬 | 0.00%64.11萬 | 0.00%64.11萬 |
不影響留存收益的損益 | -31.41%42.84萬 | -31.41%42.84萬 | --62.46萬 | --62.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | --4.59萬 | --4.59萬 | ---- | ---- | -50.04%2.18萬 | -50.04%2.18萬 | 42.62%4.36萬 | 42.62%4.36萬 | -3.87%3.06萬 | -3.87%3.06萬 |
總權益 | 75.74%1,916.03萬 | 75.74%1,916.03萬 | 32.51%1,090.28萬 | 32.51%1,090.28萬 | 18.36%822.81萬 | 18.36%822.81萬 | -28.79%695.16萬 | -28.79%695.16萬 | -15.80%976.22萬 | -15.80%976.22萬 |
暫無數據