(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 | -13.68%3,362.9萬 | -13.68%3,362.9萬 | -30.75%3,895.9萬 | -30.75%3,895.9萬 | -21.16%5,625.9萬 | -21.16%5,625.9萬 | 183.97%7,135.4萬 | 183.97%7,135.4萬 | 5.66%2,512.7萬 | 5.66%2,512.7萬 |
-現金和現金等價物 | -13.68%3,362.9萬 | -13.68%3,362.9萬 | -30.75%3,895.9萬 | -30.75%3,895.9萬 | -21.16%5,625.9萬 | -21.16%5,625.9萬 | 183.97%7,135.4萬 | 183.97%7,135.4萬 | 5.66%2,512.7萬 | 5.66%2,512.7萬 |
-應收賬款 | 22.79%2,312.6萬 | 22.79%2,312.6萬 | 27.47%1,883.4萬 | 27.47%1,883.4萬 | 160.49%1,477.5萬 | 160.49%1,477.5萬 | -3.78%567.2萬 | -3.78%567.2萬 | 89.67%589.5萬 | 89.67%589.5萬 |
-應收票據 | 12.53%46.7萬 | 12.53%46.7萬 | 101.46%41.5萬 | 101.46%41.5萬 | 64.80%20.6萬 | 64.80%20.6萬 | 95.31%12.5萬 | 95.31%12.5萬 | 33.33%6.4萬 | 33.33%6.4萬 |
-其他應收款 | ---- | ---- | --890.2萬 | --890.2萬 | ---- | ---- | ---- | ---- | -63.29%72.4萬 | -63.29%72.4萬 |
流動資產合計 | 1.16%6,822.4萬 | 1.16%6,822.4萬 | -10.47%6,744.3萬 | -10.47%6,744.3萬 | -5.08%7,533.3萬 | -5.08%7,533.3萬 | 142.51%7,936.4萬 | 142.51%7,936.4萬 | 17.35%3,272.6萬 | 17.35%3,272.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -48.90%-695.2萬 | -48.90%-695.2萬 | -67.35%-466.9萬 | -67.35%-466.9萬 | -86.25%-279萬 | -86.25%-279萬 | -316.11%-149.8萬 | -316.11%-149.8萬 | -79.10%-36萬 | -79.10%-36萬 |
-長期股權投資 | 25.23%248.2萬 | 25.23%248.2萬 | 328.08%198.2萬 | 328.08%198.2萬 | -60.96%46.3萬 | -60.96%46.3萬 | --118.6萬 | --118.6萬 | ---- | ---- |
-商譽 | 4.44%2.45億 | 4.44%2.45億 | 265.46%2.35億 | 265.46%2.35億 | 107.37%6,420.3萬 | 107.37%6,420.3萬 | 139.97%3,096.1萬 | 139.97%3,096.1萬 | 1,938.23%1,290.2萬 | 1,938.23%1,290.2萬 |
監管資產 | 33.24%2,582.7萬 | 33.24%2,582.7萬 | 22.32%1,938.4萬 | 22.32%1,938.4萬 | 233.34%1,584.7萬 | 233.34%1,584.7萬 | -6.84%475.4萬 | -6.84%475.4萬 | 29.65%510.3萬 | 29.65%510.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.75%129.2萬 | 23.75%129.2萬 | 28.41%104.4萬 | 28.41%104.4萬 | -8.55%81.3萬 | -8.55%81.3萬 | --88.9萬 | --88.9萬 | ---- | ---- |
-短期資本租賃負債 | 23.75%129.2萬 | 23.75%129.2萬 | 28.41%104.4萬 | 28.41%104.4萬 | -8.55%81.3萬 | -8.55%81.3萬 | --88.9萬 | --88.9萬 | ---- | ---- |
-應付帳款 | 2.48%670.2萬 | 2.48%670.2萬 | 187.09%654萬 | 187.09%654萬 | 66.52%227.8萬 | 66.52%227.8萬 | -12.03%136.8萬 | -12.03%136.8萬 | 55.50%155.5萬 | 55.50%155.5萬 |
-應付稅費 | 7.65%2,059.9萬 | 7.65%2,059.9萬 | 1,144.15%1,913.5萬 | 1,144.15%1,913.5萬 | -60.78%153.8萬 | -60.78%153.8萬 | 16.87%392.1萬 | 16.87%392.1萬 | 80.77%335.5萬 | 80.77%335.5萬 |
-其他應付款 | 205.30%276.3萬 | 205.30%276.3萬 | 157.83%90.5萬 | 157.83%90.5萬 | -10.69%35.1萬 | -10.69%35.1萬 | 18.73%39.3萬 | 18.73%39.3萬 | -11.02%33.1萬 | -11.02%33.1萬 |
遞延負債 | 8.47%5,486.2萬 | 8.47%5,486.2萬 | 96.92%5,058萬 | 96.92%5,058萬 | 38.75%2,568.6萬 | 38.75%2,568.6萬 | 103.18%1,851.2萬 | 103.18%1,851.2萬 | 24.76%911.1萬 | 24.76%911.1萬 |
流動負債總額 | 5.49%7,264.3萬 | 5.49%7,264.3萬 | 88.31%6,886萬 | 88.31%6,886萬 | 33.80%3,656.7萬 | 33.80%3,656.7萬 | 92.09%2,733萬 | 92.09%2,733萬 | 33.53%1,422.8萬 | 33.53%1,422.8萬 |
非流動負債 | ||||||||||
-長期借款 | 25.23%248.2萬 | 25.23%248.2萬 | 328.08%198.2萬 | 328.08%198.2萬 | -60.96%46.3萬 | -60.96%46.3萬 | --118.6萬 | --118.6萬 | ---- | ---- |
長期應計費用 | 8.40%410.5萬 | 8.40%410.5萬 | 127.45%378.7萬 | 127.45%378.7萬 | -28.26%166.5萬 | -28.26%166.5萬 | 1,060.50%232.1萬 | 1,060.50%232.1萬 | 22.70%20萬 | 22.70%20萬 |
員工福利 | 12.53%46.7萬 | 12.53%46.7萬 | 101.46%41.5萬 | 101.46%41.5萬 | 64.80%20.6萬 | 64.80%20.6萬 | 95.31%12.5萬 | 95.31%12.5萬 | 33.33%6.4萬 | 33.33%6.4萬 |
監管負債 | 74.71%-42.9萬 | 74.71%-42.9萬 | 1.97%-169.6萬 | 1.97%-169.6萬 | -88.04%-173萬 | -88.04%-173萬 | -15.87%-92萬 | -15.87%-92萬 | -77.63%-79.4萬 | -77.63%-79.4萬 |
可轉換優先證券 | -2.84%174.3萬 | -2.84%174.3萬 | 42.16%179.4萬 | 42.16%179.4萬 | 33.97%126.2萬 | 33.97%126.2萬 | 93.03%94.2萬 | 93.03%94.2萬 | 28.42%48.8萬 | 28.42%48.8萬 |
非流動負債總額 | 5.96%9,324.2萬 | 5.96%9,324.2萬 | 130.93%8,799.5萬 | 130.93%8,799.5萬 | 21.93%3,810.5萬 | 21.93%3,810.5萬 | 77.73%3,125.1萬 | 77.73%3,125.1萬 | 40.54%1,758.3萬 | 40.54%1,758.3萬 |
所有者權益 | ||||||||||
股本 | 9.84%3.24億 | 9.84%3.24億 | 79.97%2.95億 | 79.97%2.95億 | 26.37%1.64億 | 26.37%1.64億 | 98.41%1.3億 | 98.41%1.3億 | 31.16%6,527.9萬 | 31.16%6,527.9萬 |
-普通股股本 | 9.84%3.24億 | 9.84%3.24億 | 79.97%2.95億 | 79.97%2.95億 | 26.37%1.64億 | 26.37%1.64億 | 98.41%1.3億 | 98.41%1.3億 | 31.16%6,527.9萬 | 31.16%6,527.9萬 |
不影響留存收益的損益 | 51.92%1,912.7萬 | 51.92%1,912.7萬 | 80.04%1,259萬 | 80.04%1,259萬 | 24.92%699.3萬 | 24.92%699.3萬 | 26.57%559.8萬 | 26.57%559.8萬 | 11.02%442.3萬 | 11.02%442.3萬 |
其他股本權益 | 495.65%876.8萬 | 495.65%876.8萬 | -54.38%147.2萬 | -54.38%147.2萬 | -0.89%322.7萬 | -0.89%322.7萬 | 71.10%325.6萬 | 71.10%325.6萬 | 190,200.00%190.3萬 | 190,200.00%190.3萬 |
總權益 | 4.36%3.2億 | 4.36%3.2億 | 116.72%3.07億 | 116.72%3.07億 | 25.22%1.42億 | 25.22%1.42億 | 144.89%1.13億 | 144.89%1.13億 | 57.95%4,615.9萬 | 57.95%4,615.9萬 |
暫無數據