(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 | 43.38%1,347.14萬 | 43.38%1,347.14萬 | 27.40%939.59萬 | 27.40%939.59萬 | -41.60%737.5萬 | -41.60%737.5萬 | 220.35%1,262.85萬 | 220.35%1,262.85萬 | 34.68%394.21萬 | 34.68%394.21萬 |
-現金和現金等價物 | 43.38%1,347.14萬 | 43.38%1,347.14萬 | 27.40%939.59萬 | 27.40%939.59萬 | -41.60%737.5萬 | -41.60%737.5萬 | 220.35%1,262.85萬 | 220.35%1,262.85萬 | 34.68%394.21萬 | 34.68%394.21萬 |
-應收賬款 | 0.15%94.4萬 | 0.15%94.4萬 | -54.18%94.26萬 | -54.18%94.26萬 | 107.70%205.73萬 | 107.70%205.73萬 | -28.22%99.05萬 | -28.22%99.05萬 | -18.34%137.99萬 | -18.34%137.99萬 |
-其他應收款 | -13.68%417.11萬 | -13.68%417.11萬 | 51.97%483.2萬 | 51.97%483.2萬 | -52.40%317.97萬 | -52.40%317.97萬 | 174.46%668.07萬 | 174.46%668.07萬 | 51.00%243.41萬 | 51.00%243.41萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.20%131.47萬 | -19.20%131.47萬 |
流動資產合計 | 8.42%3,756.28萬 | 8.42%3,756.28萬 | 18.95%3,464.69萬 | 18.95%3,464.69萬 | -3.75%2,912.68萬 | -3.75%2,912.68萬 | -8.39%3,026.22萬 | -8.39%3,026.22萬 | 6.63%3,303.35萬 | 6.63%3,303.35萬 |
非流動資產 | ||||||||||
-累計折舊 | -14.29%-2,883.89萬 | -14.29%-2,883.89萬 | -20.10%-2,523.24萬 | -20.10%-2,523.24萬 | -12.53%-2,101.03萬 | -12.53%-2,101.03萬 | -222.44%-1,867.03萬 | -222.44%-1,867.03萬 | -19.37%-579.04萬 | -19.37%-579.04萬 |
-長期股權投資 | -30.61%1,108.39萬 | -30.61%1,108.39萬 | -0.06%1,597.41萬 | -0.06%1,597.41萬 | -33.21%1,598.34萬 | -33.21%1,598.34萬 | 97.60%2,393.17萬 | 97.60%2,393.17萬 | 511.84%1,211.12萬 | 511.84%1,211.12萬 |
長期應收票據 | -27.39%438.28萬 | -27.39%438.28萬 | -22.70%603.63萬 | -22.70%603.63萬 | 68.02%780.92萬 | 68.02%780.92萬 | 5.43%464.78萬 | 5.43%464.78萬 | -24.64%440.86萬 | -24.64%440.86萬 |
-商譽 | -0.13%5,423.3萬 | -0.13%5,423.3萬 | 0.46%5,430.46萬 | 0.46%5,430.46萬 | 12.73%5,405.81萬 | 12.73%5,405.81萬 | 11.60%4,795.56萬 | 11.60%4,795.56萬 | 0.74%4,296.98萬 | 0.74%4,296.98萬 |
監管資產 | -6.87%130.93萬 | -6.87%130.93萬 | -41.02%140.58萬 | -41.02%140.58萬 | 88.70%238.34萬 | 88.70%238.34萬 | -29.65%126.31萬 | -29.65%126.31萬 | -12.46%179.53萬 | -12.46%179.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.11%1,062.02萬 | -2.11%1,062.02萬 | 4.17%1,084.93萬 | 4.17%1,084.93萬 | -20.17%1,041.53萬 | -20.17%1,041.53萬 | 1,865.52%1,304.7萬 | 1,865.52%1,304.7萬 | -94.43%66.38萬 | -94.43%66.38萬 |
-短期資本租賃負債 | -2.11%1,062.02萬 | -2.11%1,062.02萬 | 4.17%1,084.93萬 | 4.17%1,084.93萬 | -20.17%1,041.53萬 | -20.17%1,041.53萬 | 1,865.52%1,304.7萬 | 1,865.52%1,304.7萬 | 10.26%66.38萬 | 10.26%66.38萬 |
-應付帳款 | -19.00%1,043.01萬 | -19.00%1,043.01萬 | -19.69%1,287.62萬 | -19.69%1,287.62萬 | 42.05%1,603.36萬 | 42.05%1,603.36萬 | -23.34%1,128.74萬 | -23.34%1,128.74萬 | 13.51%1,472.39萬 | 13.51%1,472.39萬 |
-應付稅費 | -29.84%1,126.1萬 | -29.84%1,126.1萬 | 0.07%1,605.12萬 | 0.07%1,605.12萬 | -33.19%1,603.93萬 | -33.19%1,603.93萬 | 80.16%2,400.88萬 | 80.16%2,400.88萬 | 330.07%1,332.67萬 | 330.07%1,332.67萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --137.99萬 | --137.99萬 | ---- | ---- |
遞延負債 | -42.35%105.94萬 | -42.35%105.94萬 | -10.11%183.78萬 | -10.11%183.78萬 | 231.11%204.44萬 | 231.11%204.44萬 | --61.74萬 | --61.74萬 | ---- | ---- |
流動負債總額 | -11.91%2,909.59萬 | -11.91%2,909.59萬 | -3.44%3,303.13萬 | -3.44%3,303.13萬 | 2.10%3,420.64萬 | 2.10%3,420.64萬 | 74.20%3,350.29萬 | 74.20%3,350.29萬 | -30.50%1,923.26萬 | -30.50%1,923.26萬 |
非流動負債 | ||||||||||
-長期借款 | -30.61%1,108.39萬 | -30.61%1,108.39萬 | -0.06%1,597.41萬 | -0.06%1,597.41萬 | -33.21%1,598.34萬 | -33.21%1,598.34萬 | 1,239.14%2,393.17萬 | 1,239.14%2,393.17萬 | -9.72%178.71萬 | -9.72%178.71萬 |
長期應計費用 | -13.00%2,847.51萬 | -13.00%2,847.51萬 | 2.82%3,272.83萬 | 2.82%3,272.83萬 | -14.96%3,182.93萬 | -14.96%3,182.93萬 | 202.24%3,742.95萬 | 202.24%3,742.95萬 | 20.47%1,238.38萬 | 20.47%1,238.38萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,032.41萬 | --1,032.41萬 |
可轉換優先證券 | 6.69%278.51萬 | 6.69%278.51萬 | 3.91%261.04萬 | 3.91%261.04萬 | 35.54%251.23萬 | 35.54%251.23萬 | 31.38%185.36萬 | 31.38%185.36萬 | 21.35%141.09萬 | 21.35%141.09萬 |
非流動負債總額 | -17.78%4,035.7萬 | -17.78%4,035.7萬 | -2.32%4,908.25萬 | -2.32%4,908.25萬 | -12.63%5,024.57萬 | -12.63%5,024.57萬 | 76.64%5,751.17萬 | 76.64%5,751.17萬 | 5.81%3,255.93萬 | 5.81%3,255.93萬 |
所有者權益 | ||||||||||
股本 | 1.58%5,027.55萬 | 1.58%5,027.55萬 | 1.27%4,949.27萬 | 1.27%4,949.27萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 | -0.05%4,887.23萬 | -0.05%4,887.23萬 |
-普通股股本 | 1.58%5,027.55萬 | 1.58%5,027.55萬 | 1.27%4,949.27萬 | 1.27%4,949.27萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 | 0.00%4,887.23萬 | -0.05%4,887.23萬 | -0.05%4,887.23萬 |
不影響留存收益的損益 | 54.75%240.09萬 | 54.75%240.09萬 | 52.91%155.15萬 | 52.91%155.15萬 | 69.78%101.46萬 | 69.78%101.46萬 | 49.37%59.76萬 | 49.37%59.76萬 | 6.13%40.01萬 | 6.13%40.01萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --84.76萬 | --84.76萬 | ---- | ---- |
總權益 | -2.40%1.25億 | -2.40%1.25億 | 3.98%1.28億 | 3.98%1.28億 | 0.94%1.23億 | 0.94%1.23億 | 31.12%1.22億 | 31.12%1.22億 | 3.38%9,279.58萬 | 3.38%9,279.58萬 |
暫無數據