(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 | 7.18%94.67萬 | 7.18%94.67萬 | 16.54%88.33萬 | 16.54%88.33萬 | 36.09%75.79萬 | 36.09%75.79萬 | 30.92%55.69萬 | 30.92%55.69萬 | 1.79%42.54萬 | 1.79%42.54萬 |
-現金和現金等價物 | 7.18%94.67萬 | 7.18%94.67萬 | 16.54%88.33萬 | 16.54%88.33萬 | 36.09%75.79萬 | 36.09%75.79萬 | 30.92%55.69萬 | 30.92%55.69萬 | 1.79%42.54萬 | 1.79%42.54萬 |
-應收賬款 | -10.54%265.88萬 | -10.54%265.88萬 | 3.68%297.19萬 | 3.68%297.19萬 | 48.96%286.65萬 | 48.96%286.65萬 | 42.40%192.44萬 | 42.40%192.44萬 | -22.86%135.14萬 | -22.86%135.14萬 |
-應收票據 | 7.53%5.58萬 | 7.53%5.58萬 | -13.87%5.19萬 | -13.87%5.19萬 | 45.75%6.03萬 | 45.75%6.03萬 | 78.88%4.13萬 | 78.88%4.13萬 | -13.64%2.31萬 | -13.64%2.31萬 |
-其他應收款 | --254.07萬 | --254.07萬 | ---- | ---- | -25.74%180.1萬 | -25.74%180.1萬 | -11.95%242.53萬 | -11.95%242.53萬 | 25.16%275.43萬 | 25.16%275.43萬 |
遞延資產 | 0.63%9.39萬 | 0.63%9.39萬 | --9.34萬 | --9.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -2.51%695.19萬 | -2.51%695.19萬 | 14.75%713.08萬 | 14.75%713.08萬 | 24.33%621.44萬 | 24.33%621.44萬 | 51.86%499.83萬 | 51.86%499.83萬 | -31.59%329.14萬 | -31.59%329.14萬 |
非流動資產 | ||||||||||
-累計折舊 | ---145.41萬 | ---145.41萬 | ---- | ---- | -3.05%-138.13萬 | -3.05%-138.13萬 | -3.56%-134.04萬 | -3.56%-134.04萬 | -5.77%-129.43萬 | -5.77%-129.43萬 |
-長期股權投資 | -8.35%816.82萬 | -8.35%816.82萬 | 33.06%891.28萬 | 33.06%891.28萬 | 13.23%669.84萬 | 13.23%669.84萬 | 41.12%591.57萬 | 41.12%591.57萬 | --419.18萬 | --419.18萬 |
長期應收票據 | 0.06%50.66萬 | 0.06%50.66萬 | --50.62萬 | --50.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 2.81%529.08萬 | 2.81%529.08萬 | 51.54%514.6萬 | 51.54%514.6萬 | -0.15%339.58萬 | -0.15%339.58萬 | 11.80%340.07萬 | 11.80%340.07萬 | -9.27%304.19萬 | -9.27%304.19萬 |
監管資產 | -2.10%290.94萬 | -2.10%290.94萬 | -6.21%297.19萬 | -6.21%297.19萬 | 28.58%316.87萬 | 28.58%316.87萬 | 76.35%246.43萬 | 76.35%246.43萬 | -25.31%139.74萬 | -25.31%139.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 111.14%365.68萬 | 111.14%365.68萬 | -6.09%173.19萬 | -6.09%173.19萬 | 76.43%184.41萬 | 76.43%184.41萬 | 10.13%104.52萬 | 10.13%104.52萬 | -79.59%94.91萬 | -79.59%94.91萬 |
-短期借款 | 211.82%292萬 | 211.82%292萬 | -14.33%93.64萬 | -14.33%93.64萬 | 59.18%109.31萬 | 59.18%109.31萬 | -27.65%68.67萬 | -27.65%68.67萬 | -79.59%94.91萬 | -79.59%94.91萬 |
-短期資本租賃負債 | -7.38%73.67萬 | -7.38%73.67萬 | 5.91%79.55萬 | 5.91%79.55萬 | 109.48%75.1萬 | 109.48%75.1萬 | --35.85萬 | --35.85萬 | ---- | ---- |
-應付帳款 | -51.17%193萬 | -51.17%193萬 | 209.84%395.28萬 | 209.84%395.28萬 | -17.09%127.57萬 | -17.09%127.57萬 | 36.86%153.86萬 | 36.86%153.86萬 | -49.72%112.42萬 | -49.72%112.42萬 |
-應付稅費 | -11.18%840.15萬 | -11.18%840.15萬 | 39.95%945.86萬 | 39.95%945.86萬 | 13.46%675.86萬 | 13.46%675.86萬 | 41.33%595.7萬 | 41.33%595.7萬 | 15,649.13%421.49萬 | 15,649.13%421.49萬 |
遞延負債 | -24.79%12.08萬 | -24.79%12.08萬 | -65.50%16.06萬 | -65.50%16.06萬 | 17,580.37%46.57萬 | 17,580.37%46.57萬 | --2,634 | --2,634 | ---- | ---- |
流動負債總額 | 36.13%961.83萬 | 36.13%961.83萬 | 11.61%706.56萬 | 11.61%706.56萬 | 9.00%633.06萬 | 9.00%633.06萬 | 7.99%580.81萬 | 7.99%580.81萬 | -45.08%537.84萬 | -45.08%537.84萬 |
非流動負債 | ||||||||||
-長期借款 | -93.38%3.15萬 | -93.38%3.15萬 | -56.85%47.61萬 | -56.85%47.61萬 | 274.52%110.34萬 | 274.52%110.34萬 | --29.46萬 | --29.46萬 | ---- | ---- |
長期應計費用 | -10.86%362.25萬 | -10.86%362.25萬 | 123.59%406.36萬 | 123.59%406.36萬 | 144.71%181.75萬 | 144.71%181.75萬 | 336.17%74.27萬 | 336.17%74.27萬 | -27.34%17.03萬 | -27.34%17.03萬 |
長期撥備 | -3.56%813.67萬 | -3.56%813.67萬 | 50.79%843.67萬 | 50.79%843.67萬 | -0.46%559.5萬 | -0.46%559.5萬 | 34.10%562.1萬 | 34.10%562.1萬 | --419.18萬 | --419.18萬 |
員工福利 | 7.53%5.58萬 | 7.53%5.58萬 | -13.87%5.19萬 | -13.87%5.19萬 | 45.75%6.03萬 | 45.75%6.03萬 | 78.88%4.13萬 | 78.88%4.13萬 | -13.64%2.31萬 | -13.64%2.31萬 |
監管負債 | ---1.76萬 | ---1.76萬 | ---- | ---- | 7.25%-1.76萬 | 7.25%-1.76萬 | -79.31%-1.9萬 | -79.31%-1.9萬 | -167.30%-1.06萬 | -167.30%-1.06萬 |
可轉換優先證券 | 12.27%137.01萬 | 12.27%137.01萬 | 29.26%122.03萬 | 29.26%122.03萬 | 18.55%94.41萬 | 18.55%94.41萬 | 44.57%79.63萬 | 44.57%79.63萬 | -22.02%55.08萬 | -22.02%55.08萬 |
非流動負債總額 | 9.05%1,801.98萬 | 9.05%1,801.98萬 | 26.24%1,652.42萬 | 26.24%1,652.42萬 | 11.26%1,308.92萬 | 11.26%1,308.92萬 | 22.64%1,176.51萬 | 22.64%1,176.51萬 | -2.31%959.34萬 | -2.31%959.34萬 |
所有者權益 | ||||||||||
股本 | 0.84%3,769.86萬 | 0.84%3,769.86萬 | 5.24%3,738.28萬 | 5.24%3,738.28萬 | 2.92%3,552.15萬 | 2.92%3,552.15萬 | 2.71%3,451.53萬 | 2.71%3,451.53萬 | 0.00%3,360.36萬 | 0.00%3,360.36萬 |
-普通股股本 | 0.84%3,769.86萬 | 0.84%3,769.86萬 | 5.24%3,738.28萬 | 5.24%3,738.28萬 | 2.92%3,552.15萬 | 2.92%3,552.15萬 | 2.71%3,451.53萬 | 2.71%3,451.53萬 | 0.00%3,360.36萬 | 0.00%3,360.36萬 |
不影響留存收益的損益 | 0.97%-94.67萬 | 0.97%-94.67萬 | 11.34%-95.6萬 | 11.34%-95.6萬 | -0.01%-107.83萬 | -0.01%-107.83萬 | 1.60%-107.82萬 | 1.60%-107.82萬 | 0.07%-109.58萬 | 0.07%-109.58萬 |
非控制性權益 | -46.21%28.31萬 | -46.21%28.31萬 | 119.10%52.62萬 | 119.10%52.62萬 | 142.84%24.02萬 | 142.84%24.02萬 | --9.89萬 | --9.89萬 | ---- | ---- |
總權益 | -4.01%1,673.09萬 | -4.01%1,673.09萬 | 48.53%1,742.97萬 | 48.53%1,742.97萬 | 25.81%1,173.49萬 | 25.81%1,173.49萬 | 43.07%932.78萬 | 43.07%932.78萬 | -22.53%651.96萬 | -22.53%651.96萬 |
暫無數據