(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 | -21.06%962.91萬 | -21.06%962.91萬 | -5.49%1,219.78萬 | -5.49%1,219.78萬 | 178.88%1,290.58萬 | 178.88%1,290.58萬 | 48.21%462.77萬 | 48.21%462.77萬 | 30.32%312.24萬 | 30.32%312.24萬 |
-現金和現金等價物 | -21.06%962.91萬 | -21.06%962.91萬 | -5.49%1,219.78萬 | -5.49%1,219.78萬 | 178.88%1,290.58萬 | 178.88%1,290.58萬 | 48.21%462.77萬 | 48.21%462.77萬 | 30.32%312.24萬 | 30.32%312.24萬 |
-應收賬款 | -15.25%236.95萬 | -15.25%236.95萬 | -0.22%279.57萬 | -0.22%279.57萬 | 297.89%280.19萬 | 297.89%280.19萬 | 1.75%70.42萬 | 1.75%70.42萬 | 4.92%69.21萬 | 4.92%69.21萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 129.05%9.92萬 | 129.05%9.92萬 | 134.12%4.33萬 | 134.12%4.33萬 |
-其他應收款 | -8.52%168.45萬 | -8.52%168.45萬 | -31.37%184.14萬 | -31.37%184.14萬 | 159.96%268.3萬 | 159.96%268.3萬 | 6.51%103.21萬 | 6.51%103.21萬 | 16.21%96.9萬 | 16.21%96.9萬 |
流動資產合計 | -18.76%1,236.26萬 | -18.76%1,236.26萬 | -6.60%1,521.66萬 | -6.60%1,521.66萬 | 172.57%1,629.2萬 | 172.57%1,629.2萬 | 43.12%597.71萬 | 43.12%597.71萬 | 18.32%417.63萬 | 18.32%417.63萬 |
非流動資產 | ||||||||||
-累計折舊 | -140.95%-82.62萬 | -140.95%-82.62萬 | 70.64%-34.29萬 | 70.64%-34.29萬 | -97.23%-116.82萬 | -97.23%-116.82萬 | -121.42%-59.23萬 | -121.42%-59.23萬 | -1.37%-26.75萬 | -1.37%-26.75萬 |
-長期股權投資 | -25.55%111.6萬 | -25.55%111.6萬 | --149.89萬 | --149.89萬 | ---- | ---- | --2.57萬 | --2.57萬 | ---- | ---- |
長期應收票據 | -27.64%2.22萬 | -27.64%2.22萬 | --3.07萬 | --3.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 10.45%1,815.47萬 | 10.45%1,815.47萬 | 3.43%1,643.69萬 | 3.43%1,643.69萬 | 451.92%1,589.2萬 | 451.92%1,589.2萬 | -8.29%287.94萬 | -8.29%287.94萬 | 4.31%313.98萬 | 4.31%313.98萬 |
監管資產 | -14.20%240.65萬 | -14.20%240.65萬 | -5.14%280.49萬 | -5.14%280.49萬 | 234.58%295.68萬 | 234.58%295.68萬 | 15.42%88.37萬 | 15.42%88.37萬 | -1.75%76.57萬 | -1.75%76.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 53.56%38.47萬 | 53.56%38.47萬 | 15.02%25.05萬 | 15.02%25.05萬 | 12.14%21.78萬 | 12.14%21.78萬 | --19.42萬 | --19.42萬 | ---- | ---- |
-短期資本租賃負債 | 53.56%38.47萬 | 53.56%38.47萬 | 15.02%25.05萬 | 15.02%25.05萬 | 12.14%21.78萬 | 12.14%21.78萬 | --19.42萬 | --19.42萬 | ---- | ---- |
-應付帳款 | -12.36%182.57萬 | -12.36%182.57萬 | 92.81%208.3萬 | 92.81%208.3萬 | 12.85%108.04萬 | 12.85%108.04萬 | -31.55%95.73萬 | -31.55%95.73萬 | 2.90%139.85萬 | 2.90%139.85萬 |
-應付稅費 | -25.55%111.6萬 | -25.55%111.6萬 | --149.89萬 | --149.89萬 | --0 | --0 | -17.78%12.48萬 | -17.78%12.48萬 | -51.51%15.18萬 | -51.51%15.18萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.29%37.28萬 | -28.29%37.28萬 |
遞延負債 | 2.74%128.8萬 | 2.74%128.8萬 | 66.25%125.37萬 | 66.25%125.37萬 | 176.51%75.41萬 | 176.51%75.41萬 | --27.27萬 | --27.27萬 | ---- | ---- |
流動負債總額 | -4.82%646.07萬 | -4.82%646.07萬 | 7.78%678.79萬 | 7.78%678.79萬 | 131.21%629.79萬 | 131.21%629.79萬 | -5.07%272.39萬 | -5.07%272.39萬 | 3.45%286.94萬 | 3.45%286.94萬 |
非流動負債 | ||||||||||
-長期借款 | -25.55%111.6萬 | -25.55%111.6萬 | --149.89萬 | --149.89萬 | ---- | ---- | --2.57萬 | --2.57萬 | ---- | ---- |
長期應計費用 | -19.79%158.09萬 | -19.79%158.09萬 | 509.06%197.1萬 | 509.06%197.1萬 | -16.71%32.36萬 | -16.71%32.36萬 | 98.67%38.85萬 | 98.67%38.85萬 | -15.74%19.56萬 | -15.74%19.56萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 129.05%9.92萬 | 129.05%9.92萬 | 134.12%4.33萬 | 134.12%4.33萬 |
監管負債 | 11.03%-1.43萬 | 11.03%-1.43萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 |
可轉換優先證券 | -6.00%127.78萬 | -6.00%127.78萬 | -13.02%135.93萬 | -13.02%135.93萬 | 484.20%156.27萬 | 484.20%156.27萬 | 58.13%26.75萬 | 58.13%26.75萬 | -1.83%16.92萬 | -1.83%16.92萬 |
非流動負債總額 | -8.57%757.67萬 | -8.57%757.67萬 | 31.58%828.68萬 | 31.58%828.68萬 | 121.08%629.79萬 | 121.08%629.79萬 | -5.71%284.87萬 | -5.71%284.87萬 | -2.13%302.12萬 | -2.13%302.12萬 |
所有者權益 | ||||||||||
股本 | -2.68%4,665.8萬 | -2.68%4,665.8萬 | 1.59%4,794.14萬 | 1.59%4,794.14萬 | 72.72%4,719.31萬 | 72.72%4,719.31萬 | 11.75%2,732.39萬 | 11.75%2,732.39萬 | 6.38%2,445.09萬 | 6.38%2,445.09萬 |
-普通股股本 | -2.68%4,665.8萬 | -2.68%4,665.8萬 | 1.59%4,794.14萬 | 1.59%4,794.14萬 | 72.72%4,719.31萬 | 72.72%4,719.31萬 | 11.75%2,732.39萬 | 11.75%2,732.39萬 | 6.38%2,445.09萬 | 6.38%2,445.09萬 |
不影響留存收益的損益 | 71.90%129.66萬 | 71.90%129.66萬 | -30.33%75.43萬 | -30.33%75.43萬 | 524.03%108.27萬 | 524.03%108.27萬 | -33.36%17.35萬 | -33.36%17.35萬 | -73.87%26.04萬 | -73.87%26.04萬 |
其他股本權益 | ---- | ---- | ---- | ---- | -23.01%28.7萬 | -23.01%28.7萬 | 149.03%37.28萬 | 149.03%37.28萬 | -1.25%14.97萬 | -1.25%14.97萬 |
總權益 | -3.61%3,244.05萬 | -3.61%3,244.05萬 | 3.53%3,365.52萬 | 3.53%3,365.52萬 | 251.62%3,250.75萬 | 251.62%3,250.75萬 | 17.26%924.51萬 | 17.26%924.51萬 | 8.13%788.45萬 | 8.13%788.45萬 |
暫無數據