(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 | 77.88%77.2萬 | 77.88%77.2萬 | -80.48%43.4萬 | -80.48%43.4萬 | -77.75%222.3萬 | -77.75%222.3萬 | 126.30%998.9萬 | 126.30%998.9萬 | 418.08%441.4萬 | 418.08%441.4萬 |
-現金和現金等價物 | 77.88%77.2萬 | 77.88%77.2萬 | -80.48%43.4萬 | -80.48%43.4萬 | -77.75%222.3萬 | -77.75%222.3萬 | 126.30%998.9萬 | 126.30%998.9萬 | 418.08%441.4萬 | 418.08%441.4萬 |
-應收賬款 | 0.00%5.2萬 | 0.00%5.2萬 | -31.58%5.2萬 | -31.58%5.2萬 | 31.03%7.6萬 | 31.03%7.6萬 | 13.73%5.8萬 | 13.73%5.8萬 | -26.09%5.1萬 | -26.09%5.1萬 |
-應收票據 | -11.55%31.4萬 | -11.55%31.4萬 | 12.34%35.5萬 | 12.34%35.5萬 | 11.27%31.6萬 | 11.27%31.6萬 | -22.40%28.4萬 | -22.40%28.4萬 | 5.17%36.6萬 | 5.17%36.6萬 |
-其他應收款 | -18.39%71.9萬 | -18.39%71.9萬 | 107.78%88.1萬 | 107.78%88.1萬 | 21.14%42.4萬 | 21.14%42.4萬 | -92.12%35萬 | -92.12%35萬 | -33.93%444.1萬 | -33.93%444.1萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | 4.39%1,411.1萬 | 4.39%1,411.1萬 | -34.16%1,351.8萬 | -34.16%1,351.8萬 |
流動資產合計 | -23.75%224.7萬 | -23.75%224.7萬 | -46.12%294.7萬 | -46.12%294.7萬 | -78.22%547萬 | -78.22%547萬 | 33.66%2,511萬 | 33.66%2,511萬 | -14.89%1,878.6萬 | -14.89%1,878.6萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -0.61%-1,626萬 | -0.61%-1,626萬 | 16.98%-1,616.1萬 | 16.98%-1,616.1萬 | -4.94%-1,946.6萬 | -4.94%-1,946.6萬 |
-長期股權投資 | 7.97%5,220.3萬 | 7.97%5,220.3萬 | 61.87%4,835.1萬 | 61.87%4,835.1萬 | -7.86%2,987.1萬 | -7.86%2,987.1萬 | -1.78%3,241.9萬 | -1.78%3,241.9萬 | 10.24%3,300.8萬 | 10.24%3,300.8萬 |
-商譽 | -62.12%121.8萬 | -62.12%121.8萬 | -38.32%321.5萬 | -38.32%321.5萬 | -27.70%521.2萬 | -27.70%521.2萬 | -21.69%720.9萬 | -21.69%720.9萬 | -17.83%920.6萬 | -17.83%920.6萬 |
監管資產 | -46.07%113.2萬 | -46.07%113.2萬 | -27.27%209.9萬 | -27.27%209.9萬 | 438.43%288.6萬 | 438.43%288.6萬 | 29.78%53.6萬 | 29.78%53.6萬 | 16.01%41.3萬 | 16.01%41.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 12.23%35.8萬 | 12.23%35.8萬 | 114.09%31.9萬 | 114.09%31.9萬 | -87.68%14.9萬 | -87.68%14.9萬 | 90.69%120.9萬 | 90.69%120.9萬 | 26.55%63.4萬 | 26.55%63.4萬 |
-應付稅費 | 7.82%5,251.7萬 | 7.82%5,251.7萬 | 13.32%4,870.6萬 | 13.32%4,870.6萬 | -4.18%4,298.1萬 | -4.18%4,298.1萬 | 3.11%4,485.6萬 | 3.11%4,485.6萬 | 14.03%4,350.2萬 | 14.03%4,350.2萬 |
-其他應付款 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | -70.83%7,000 | -70.83%7,000 | -48.94%2.4萬 | -48.94%2.4萬 | --4.7萬 | --4.7萬 |
流動負債總額 | -7.54%155.7萬 | -7.54%155.7萬 | 60.84%168.4萬 | 60.84%168.4萬 | -98.03%104.7萬 | -98.03%104.7萬 | 3.44%5,303.6萬 | 3.44%5,303.6萬 | -5.05%5,127.4萬 | -5.05%5,127.4萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | --22.4萬 | --22.4萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 33.64%473.5萬 | 33.64%473.5萬 | -19.02%354.3萬 | -19.02%354.3萬 | -57.98%437.5萬 | -57.98%437.5萬 | 0.40%1,041.2萬 | 0.40%1,041.2萬 | -6.74%1,037.1萬 | -6.74%1,037.1萬 |
長期撥備 | 7.97%5,220.3萬 | 7.97%5,220.3萬 | 63.09%4,835.1萬 | 63.09%4,835.1萬 | -8.55%2,964.7萬 | -8.55%2,964.7萬 | -1.78%3,241.9萬 | -1.78%3,241.9萬 | 10.24%3,300.8萬 | 10.24%3,300.8萬 |
員工福利 | -11.55%31.4萬 | -11.55%31.4萬 | 12.34%35.5萬 | 12.34%35.5萬 | 11.27%31.6萬 | 11.27%31.6萬 | -22.40%28.4萬 | -22.40%28.4萬 | 5.17%36.6萬 | 5.17%36.6萬 |
監管負債 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 | 0.00%-4.7萬 |
可轉換優先證券 | -0.83%48萬 | -0.83%48萬 | 3.64%48.4萬 | 3.64%48.4萬 | 0.86%46.7萬 | 0.86%46.7萬 | -38.92%46.3萬 | -38.92%46.3萬 | 60.25%75.8萬 | 60.25%75.8萬 |
非流動負債總額 | 7.31%5,407.4萬 | 7.31%5,407.4萬 | 14.45%5,039萬 | 14.45%5,039萬 | -55.02%4,402.8萬 | -55.02%4,402.8萬 | 3.29%9,789.2萬 | 3.29%9,789.2萬 | 2.85%9,477.6萬 | 2.85%9,477.6萬 |
所有者權益 | ||||||||||
股本 | 0.93%5.26億 | 0.93%5.26億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 2.96%5.21億 | 2.96%5.21億 | 2.61%5.06億 | 2.61%5.06億 |
-普通股股本 | 0.93%5.26億 | 0.93%5.26億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 2.96%5.21億 | 2.96%5.21億 | 2.61%5.06億 | 2.61%5.06億 |
不影響留存收益的損益 | -2.78%-988.8萬 | -2.78%-988.8萬 | -7.09%-962.1萬 | -7.09%-962.1萬 | 13.98%-898.4萬 | 13.98%-898.4萬 | 14.50%-1,044.4萬 | 14.50%-1,044.4萬 | 4.25%-1,221.5萬 | 4.25%-1,221.5萬 |
其他股本權益 | --2萬 | --2萬 | ---- | ---- | 0.00%2萬 | 0.00%2萬 | -9.09%2萬 | -9.09%2萬 | --2.2萬 | --2.2萬 |
總權益 | -12.86%1,020萬 | -12.86%1,020萬 | -31.38%1,170.5萬 | -31.38%1,170.5萬 | -61.87%1,705.7萬 | -61.87%1,705.7萬 | 10.82%4,473.1萬 | 10.82%4,473.1萬 | -13.00%4,036.3萬 | -13.00%4,036.3萬 |
暫無數據