(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 | 6.88%623.2萬 | 6.88%623.2萬 | -61.81%583.1萬 | -61.81%583.1萬 | 65.87%1,527萬 | 65.87%1,527萬 | -49.28%920.6萬 | -49.28%920.6萬 | -36.24%1,815.2萬 | -36.24%1,815.2萬 |
-現金和現金等價物 | 6.88%623.2萬 | 6.88%623.2萬 | -61.81%583.1萬 | -61.81%583.1萬 | 65.87%1,527萬 | 65.87%1,527萬 | -49.28%920.6萬 | -49.28%920.6萬 | -36.24%1,815.2萬 | -36.24%1,815.2萬 |
-應收賬款 | 46.95%38.5萬 | 46.95%38.5萬 | -9.03%26.2萬 | -9.03%26.2萬 | 51.58%28.8萬 | 51.58%28.8萬 | -4.04%19萬 | -4.04%19萬 | 27.74%19.8萬 | 27.74%19.8萬 |
-應收票據 | -5.00%3.8萬 | -5.00%3.8萬 | -2.44%4萬 | -2.44%4萬 | -53.41%4.1萬 | -53.41%4.1萬 | 8.64%8.8萬 | 8.64%8.8萬 | 131.43%8.1萬 | 131.43%8.1萬 |
-其他應收款 | -38.18%88.4萬 | -38.18%88.4萬 | -2.59%143萬 | -2.59%143萬 | 72.10%146.8萬 | 72.10%146.8萬 | -11.88%85.3萬 | -11.88%85.3萬 | -21.62%96.8萬 | -21.62%96.8萬 |
流動資產合計 | -1.25%989.1萬 | -1.25%989.1萬 | -46.13%1,001.6萬 | -46.13%1,001.6萬 | 50.66%1,859.4萬 | 50.66%1,859.4萬 | -41.06%1,234.2萬 | -41.06%1,234.2萬 | -27.70%2,094萬 | -27.70%2,094萬 |
非流動資產 | ||||||||||
-累計折舊 | -22.96%-290.3萬 | -22.96%-290.3萬 | -26.26%-236.1萬 | -26.26%-236.1萬 | 22.95%-187萬 | 22.95%-187萬 | -32.05%-242.7萬 | -32.05%-242.7萬 | -21.00%-183.8萬 | -21.00%-183.8萬 |
-長期股權投資 | 16.56%216.1萬 | 16.56%216.1萬 | -9.52%185.4萬 | -9.52%185.4萬 | -8.28%204.9萬 | -8.28%204.9萬 | --223.4萬 | --223.4萬 | ---- | ---- |
長期應收票據 | -40.74%80.3萬 | -40.74%80.3萬 | -15.68%135.5萬 | -15.68%135.5萬 | -10.97%160.7萬 | -10.97%160.7萬 | -4.55%180.5萬 | -4.55%180.5萬 | 0.53%189.1萬 | 0.53%189.1萬 |
-商譽 | ---- | ---- | -22.20%37.5萬 | -22.20%37.5萬 | -18.17%48.2萬 | -18.17%48.2萬 | -15.37%58.9萬 | -15.37%58.9萬 | -13.33%69.6萬 | -13.33%69.6萬 |
監管資產 | -12.19%330.6萬 | -12.19%330.6萬 | 19.18%376.5萬 | 19.18%376.5萬 | 23.45%315.9萬 | 23.45%315.9萬 | 11.21%255.9萬 | 11.21%255.9萬 | 781.61%230.1萬 | 781.61%230.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.29%19.2萬 | -14.29%19.2萬 | 21.08%22.4萬 | 21.08%22.4萬 | 10.78%18.5萬 | 10.78%18.5萬 | --16.7萬 | --16.7萬 | ---- | ---- |
-短期資本租賃負債 | -14.29%19.2萬 | -14.29%19.2萬 | 21.08%22.4萬 | 21.08%22.4萬 | 10.78%18.5萬 | 10.78%18.5萬 | --16.7萬 | --16.7萬 | ---- | ---- |
-應付帳款 | -38.15%48.8萬 | -38.15%48.8萬 | 152.88%78.9萬 | 152.88%78.9萬 | -69.56%31.2萬 | -69.56%31.2萬 | 13.76%102.5萬 | 13.76%102.5萬 | 23.26%90.1萬 | 23.26%90.1萬 |
-應付稅費 | 16.10%219.9萬 | 16.10%219.9萬 | -9.38%189.4萬 | -9.38%189.4萬 | -9.99%209萬 | -9.99%209萬 | 2,766.67%232.2萬 | 2,766.67%232.2萬 | 131.43%8.1萬 | 131.43%8.1萬 |
流動負債總額 | -27.97%239萬 | -27.97%239萬 | 19.96%331.8萬 | 19.96%331.8萬 | 3.79%276.6萬 | 3.79%276.6萬 | 10.31%266.5萬 | 10.31%266.5萬 | -2.74%241.6萬 | -2.74%241.6萬 |
非流動負債 | ||||||||||
-長期借款 | 16.56%216.1萬 | 16.56%216.1萬 | -9.52%185.4萬 | -9.52%185.4萬 | -8.28%204.9萬 | -8.28%204.9萬 | --223.4萬 | --223.4萬 | ---- | ---- |
長期應計費用 | 1.37%259.1萬 | 1.37%259.1萬 | -3.33%255.6萬 | -3.33%255.6萬 | -14.71%264.4萬 | -14.71%264.4萬 | 242.16%310萬 | 242.16%310萬 | 7.22%90.6萬 | 7.22%90.6萬 |
員工福利 | -5.00%3.8萬 | -5.00%3.8萬 | -2.44%4萬 | -2.44%4萬 | -53.41%4.1萬 | -53.41%4.1萬 | 8.64%8.8萬 | 8.64%8.8萬 | 131.43%8.1萬 | 131.43%8.1萬 |
可轉換優先證券 | -5.60%82.6萬 | -5.60%82.6萬 | 9.24%87.5萬 | 9.24%87.5萬 | 29.19%80.1萬 | 29.19%80.1萬 | 13.35%62萬 | 13.35%62萬 | 5.60%54.7萬 | 5.60%54.7萬 |
非流動負債總額 | -11.95%458.9萬 | -11.95%458.9萬 | 7.33%521.2萬 | 7.33%521.2萬 | -2.63%485.6萬 | -2.63%485.6萬 | 99.72%498.7萬 | 99.72%498.7萬 | -0.87%249.7萬 | -0.87%249.7萬 |
所有者權益 | ||||||||||
股本 | 0.28%1.15億 | 0.28%1.15億 | 0.31%1.15億 | 0.31%1.15億 | 18.80%1.14億 | 18.80%1.14億 | 0.27%9,613.7萬 | 0.27%9,613.7萬 | 0.01%9,587.9萬 | 0.01%9,587.9萬 |
-普通股股本 | 0.28%1.15億 | 0.28%1.15億 | 0.31%1.15億 | 0.31%1.15億 | 18.80%1.14億 | 18.80%1.14億 | 0.27%9,613.7萬 | 0.27%9,613.7萬 | 0.01%9,587.9萬 | 0.01%9,587.9萬 |
不影響留存收益的損益 | 0.59%829.9萬 | 0.59%829.9萬 | 1.26%825萬 | 1.26%825萬 | 1,299.83%814.7萬 | 1,299.83%814.7萬 | -8.92%58.2萬 | -8.92%58.2萬 | 9.98%63.9萬 | 9.98%63.9萬 |
其他股本權益 | --3.7萬 | --3.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -7.11%1,328.5萬 | -7.11%1,328.5萬 | -38.69%1,430.2萬 | -38.69%1,430.2萬 | 30.79%2,332.7萬 | 30.79%2,332.7萬 | -27.00%1,783.6萬 | -27.00%1,783.6萬 | -24.80%2,443.3萬 | -24.80%2,443.3萬 |
暫無數據