(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 | -31.65%2,130.5萬 | -31.65%2,130.5萬 | 24.94%3,117.2萬 | 24.94%3,117.2萬 | -8.03%2,494.9萬 | -8.03%2,494.9萬 | 5.17%2,712.6萬 | 5.17%2,712.6萬 | 12.08%2,579.3萬 | 12.08%2,579.3萬 |
-現金和現金等價物 | -54.99%1,401萬 | -54.99%1,401萬 | 24.98%3,112.7萬 | 24.98%3,112.7萬 | -8.04%2,490.6萬 | -8.04%2,490.6萬 | 5.11%2,708.3萬 | 5.11%2,708.3萬 | 11.96%2,576.6萬 | 11.96%2,576.6萬 |
-應收賬款 | 21.75%821.8萬 | 21.75%821.8萬 | -33.57%675萬 | -33.57%675萬 | 9.36%1,016.1萬 | 9.36%1,016.1萬 | 3.71%929.1萬 | 3.71%929.1萬 | 96.17%895.9萬 | 96.17%895.9萬 |
-應收票據 | -6.46%55萬 | -6.46%55萬 | 1.73%58.8萬 | 1.73%58.8萬 | 89.51%57.8萬 | 89.51%57.8萬 | 18.68%30.5萬 | 18.68%30.5萬 | -2.65%25.7萬 | -2.65%25.7萬 |
-其他應收款 | -47.12%465.1萬 | -47.12%465.1萬 | -12.88%879.5萬 | -12.88%879.5萬 | 90.58%1,009.5萬 | 90.58%1,009.5萬 | -0.92%529.7萬 | -0.92%529.7萬 | 40.98%534.6萬 | 40.98%534.6萬 |
遞延資產 | -63.47%60.2萬 | -63.47%60.2萬 | --164.8萬 | --164.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 16.13%5,293.5萬 | 16.13%5,293.5萬 | 14.69%4,558.2萬 | 14.69%4,558.2萬 | 2.54%3,974.5萬 | 2.54%3,974.5萬 | 5.96%3,875.9萬 | 5.96%3,875.9萬 | 22.85%3,657.8萬 | 22.85%3,657.8萬 |
非流動資產 | ||||||||||
-累計折舊 | 82.28%-88.2萬 | 82.28%-88.2萬 | 16.80%-497.7萬 | 16.80%-497.7萬 | -16.56%-598.2萬 | -16.56%-598.2萬 | -32.54%-513.2萬 | -32.54%-513.2萬 | -13.62%-387.2萬 | -13.62%-387.2萬 |
-長期股權投資 | -17.71%85.5萬 | -17.71%85.5萬 | -30.59%103.9萬 | -30.59%103.9萬 | -53.64%149.7萬 | -53.64%149.7萬 | 80,625.00%322.9萬 | 80,625.00%322.9萬 | -77.78%4,000 | -77.78%4,000 |
長期應收票據 | ---- | ---- | 53.07%811.9萬 | 53.07%811.9萬 | 11.48%530.4萬 | 11.48%530.4萬 | -5.43%475.8萬 | -5.43%475.8萬 | -15.59%503.1萬 | -15.59%503.1萬 |
-商譽 | 2.42%2.06億 | 2.42%2.06億 | -3.23%2.01億 | -3.23%2.01億 | 895.22%2.08億 | 895.22%2.08億 | 6.72%2,086.5萬 | 6.72%2,086.5萬 | 6.34%1,955.1萬 | 6.34%1,955.1萬 |
監管資產 | 14.42%839.3萬 | 14.42%839.3萬 | -37.07%733.5萬 | -37.07%733.5萬 | 22.43%1,165.5萬 | 22.43%1,165.5萬 | 5.78%952萬 | 5.78%952萬 | 93.59%900萬 | 93.59%900萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -38.80%68.6萬 | -38.80%68.6萬 | -31.10%112.1萬 | -31.10%112.1萬 | 0.74%162.7萬 | 0.74%162.7萬 | 11,435.71%161.5萬 | 11,435.71%161.5萬 | 16.67%1.4萬 | 16.67%1.4萬 |
-短期資本租賃負債 | -38.80%68.6萬 | -38.80%68.6萬 | -31.10%112.1萬 | -31.10%112.1萬 | 0.74%162.7萬 | 0.74%162.7萬 | 11,435.71%161.5萬 | 11,435.71%161.5萬 | 16.67%1.4萬 | 16.67%1.4萬 |
-應付帳款 | 17.89%282.1萬 | 17.89%282.1萬 | 34.51%239.3萬 | 34.51%239.3萬 | -38.31%177.9萬 | -38.31%177.9萬 | 48.51%288.4萬 | 48.51%288.4萬 | 3.35%194.2萬 | 3.35%194.2萬 |
-應付稅費 | -0.14%432.9萬 | -0.14%432.9萬 | -21.48%433.5萬 | -21.48%433.5萬 | -23.70%552.1萬 | -23.70%552.1萬 | 75.84%723.6萬 | 75.84%723.6萬 | 75.03%411.5萬 | 75.03%411.5萬 |
-其他應付款 | 32.35%121.1萬 | 32.35%121.1萬 | 2.81%91.5萬 | 2.81%91.5萬 | -28.28%89萬 | -28.28%89萬 | 7,200.00%124.1萬 | 7,200.00%124.1萬 | --1.7萬 | --1.7萬 |
現行撥備 | -42.04%18.2萬 | -42.04%18.2萬 | -60.35%31.4萬 | -60.35%31.4萬 | 865.85%79.2萬 | 865.85%79.2萬 | 34.43%8.2萬 | 34.43%8.2萬 | -46.96%6.1萬 | -46.96%6.1萬 |
遞延負債 | 4.87%4,570.8萬 | 4.87%4,570.8萬 | 15.70%4,358.4萬 | 15.70%4,358.4萬 | 56.71%3,766.9萬 | 56.71%3,766.9萬 | -2.68%2,403.8萬 | -2.68%2,403.8萬 | -7.58%2,469.9萬 | -7.58%2,469.9萬 |
流動負債總額 | -2.96%5,775.7萬 | -2.96%5,775.7萬 | 7.25%5,951.8萬 | 7.25%5,951.8萬 | 55.83%5,549.3萬 | 55.83%5,549.3萬 | 6.37%3,561.2萬 | 6.37%3,561.2萬 | -0.74%3,348萬 | -0.74%3,348萬 |
非流動負債 | ||||||||||
-長期借款 | -17.71%85.5萬 | -17.71%85.5萬 | -30.59%103.9萬 | -30.59%103.9萬 | -53.64%149.7萬 | -53.64%149.7萬 | 80,625.00%322.9萬 | 80,625.00%322.9萬 | -77.78%4,000 | -77.78%4,000 |
長期應計費用 | 27.69%277.6萬 | 27.69%277.6萬 | -3.98%217.4萬 | -3.98%217.4萬 | -35.17%226.4萬 | -35.17%226.4萬 | 235.12%349.2萬 | 235.12%349.2萬 | 12.53%104.2萬 | 12.53%104.2萬 |
員工福利 | -6.46%55萬 | -6.46%55萬 | 1.73%58.8萬 | 1.73%58.8萬 | 89.51%57.8萬 | 89.51%57.8萬 | 18.68%30.5萬 | 18.68%30.5萬 | -2.65%25.7萬 | -2.65%25.7萬 |
監管負債 | 20.27%-11.8萬 | 20.27%-11.8萬 | 22.11%-14.8萬 | 22.11%-14.8萬 | -137.50%-19萬 | -137.50%-19萬 | 30.43%-8萬 | 30.43%-8萬 | -71.64%-11.5萬 | -71.64%-11.5萬 |
可轉換優先證券 | 12.02%370.9萬 | 12.02%370.9萬 | -6.23%331.1萬 | -6.23%331.1萬 | 108.20%353.1萬 | 108.20%353.1萬 | 19.61%169.6萬 | 19.61%169.6萬 | 17.29%141.8萬 | 17.29%141.8萬 |
非流動負債總額 | -2.77%6,208.6萬 | -2.77%6,208.6萬 | 4.65%6,385.3萬 | 4.65%6,385.3萬 | 42.40%6,101.4萬 | 42.40%6,101.4萬 | 13.97%4,284.8萬 | 13.97%4,284.8萬 | 4.19%3,759.5萬 | 4.19%3,759.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 527.90%2.17億 | 527.90%2.17億 | 0.35%3,449.4萬 | 0.35%3,449.4萬 | 0.41%3,437.4萬 | 0.41%3,437.4萬 |
-普通股股本 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 527.90%2.17億 | 527.90%2.17億 | 0.35%3,449.4萬 | 0.35%3,449.4萬 | 0.41%3,437.4萬 | 0.41%3,437.4萬 |
不影響留存收益的損益 | 5.21%847.5萬 | 5.21%847.5萬 | -4.67%805.5萬 | -4.67%805.5萬 | 6.24%845萬 | 6.24%845萬 | -1.18%795.4萬 | -1.18%795.4萬 | -5.14%804.9萬 | -5.14%804.9萬 |
其他股本權益 | 688.51%1,894萬 | 688.51%1,894萬 | 225.03%240.2萬 | 225.03%240.2萬 | 30.80%73.9萬 | 30.80%73.9萬 | --56.5萬 | --56.5萬 | ---- | ---- |
總權益 | 1.94%2.63億 | 1.94%2.63億 | 0.74%2.58億 | 0.74%2.58億 | 270.19%2.56億 | 270.19%2.56億 | 11.08%6,911.5萬 | 11.08%6,911.5萬 | 12.94%6,221.9萬 | 12.94%6,221.9萬 |
暫無數據