(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 | -20.64%147.4萬 | -20.64%147.4萬 | -60.68%185.75萬 | -60.68%185.75萬 | 187.16%472.35萬 | 187.16%472.35萬 | -25.45%164.49萬 | -25.45%164.49萬 | 8.55%220.65萬 | 8.55%220.65萬 |
-現金和現金等價物 | -23.42%140.88萬 | -23.42%140.88萬 | -59.13%183.96萬 | -59.13%183.96萬 | 173.62%450.09萬 | 173.62%450.09萬 | -25.45%164.49萬 | -25.45%164.49萬 | 8.55%220.65萬 | 8.55%220.65萬 |
-應收賬款 | 34.70%139.52萬 | 34.70%139.52萬 | -30.93%103.58萬 | -30.93%103.58萬 | 529.32%149.96萬 | 529.32%149.96萬 | 232.96%23.83萬 | 232.96%23.83萬 | -71.32%7.16萬 | -71.32%7.16萬 |
-應收票據 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -41.05%81.24萬 | -41.05%81.24萬 | 0.93%137.82萬 | 0.93%137.82萬 | 518.14%136.56萬 | 518.14%136.56萬 | -24.68%22.09萬 | -24.68%22.09萬 | 42.44%29.33萬 | 42.44%29.33萬 |
流動資產合計 | -6.42%300.89萬 | -6.42%300.89萬 | -49.18%321.54萬 | -49.18%321.54萬 | 226.89%632.74萬 | 226.89%632.74萬 | -16.94%193.56萬 | -16.94%193.56萬 | -0.71%233.04萬 | -0.71%233.04萬 |
非流動資產 | ||||||||||
-累計折舊 | 21.38%-175.85萬 | 21.38%-175.85萬 | -36.84%-223.68萬 | -36.84%-223.68萬 | -2,991.74%-163.46萬 | -2,991.74%-163.46萬 | ---5.29萬 | ---5.29萬 | ---- | ---- |
-長期股權投資 | 1,479.50%218.05萬 | 1,479.50%218.05萬 | -48.22%13.81萬 | -48.22%13.81萬 | 36.76%26.66萬 | 36.76%26.66萬 | --19.5萬 | --19.5萬 | ---- | ---- |
-商譽 | 33.72%538.72萬 | 33.72%538.72萬 | 12.66%402.87萬 | 12.66%402.87萬 | 359.14%357.59萬 | 359.14%357.59萬 | 212.86%77.88萬 | 212.86%77.88萬 | -33.33%24.89萬 | -33.33%24.89萬 |
監管資產 | 14.72%150.03萬 | 14.72%150.03萬 | -12.80%130.77萬 | -12.80%130.77萬 | 529.32%149.96萬 | 529.32%149.96萬 | 232.96%23.83萬 | 232.96%23.83萬 | -71.32%7.16萬 | -71.32%7.16萬 |
非流動遞延資產 | --4.42萬 | --4.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 192.32%32.73萬 | 192.32%32.73萬 | 10.77%11.2萬 | 10.77%11.2萬 | -14.86%10.11萬 | -14.86%10.11萬 | --11.87萬 | --11.87萬 | ---- | ---- |
-短期借款 | --18.9萬 | --18.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 23.54%13.83萬 | 23.54%13.83萬 | 10.77%11.2萬 | 10.77%11.2萬 | -14.86%10.11萬 | -14.86%10.11萬 | --11.87萬 | --11.87萬 | ---- | ---- |
-應付帳款 | -10.18%43.76萬 | -10.18%43.76萬 | -11.71%48.73萬 | -11.71%48.73萬 | 185.79%55.19萬 | 185.79%55.19萬 | 196.54%19.31萬 | 196.54%19.31萬 | -52.02%6.51萬 | -52.02%6.51萬 |
-應付稅費 | 262.55%254.96萬 | 262.55%254.96萬 | 49.02%70.32萬 | 49.02%70.32萬 | 103.15%47.19萬 | 103.15%47.19萬 | 211.04%23.23萬 | 211.04%23.23萬 | -33.33%7.47萬 | -33.33%7.47萬 |
流動負債總額 | -16.38%176.17萬 | -16.38%176.17萬 | -1.25%210.69萬 | -1.25%210.69萬 | 277.00%213.35萬 | 277.00%213.35萬 | 57.90%56.59萬 | 57.90%56.59萬 | -3.75%35.84萬 | -3.75%35.84萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -48.22%13.81萬 | -48.22%13.81萬 | 36.76%26.66萬 | 36.76%26.66萬 | --19.5萬 | --19.5萬 | ---- | ---- |
長期應計費用 | -14.95%158.94萬 | -14.95%158.94萬 | 46.38%186.87萬 | 46.38%186.87萬 | -3.89%127.66萬 | -3.89%127.66萬 | 38.84%132.83萬 | 38.84%132.83萬 | -35.30%95.67萬 | -35.30%95.67萬 |
長期撥備 | --218.05萬 | --218.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 42.43%18.44萬 | 42.43%18.44萬 | 12.59%12.94萬 | 12.59%12.94萬 | 246.49%11.5萬 | 246.49%11.5萬 | --3.32萬 | --3.32萬 | ---- | ---- |
非流動負債總額 | 53.42%431.13萬 | 53.42%431.13萬 | 7.86%281.01萬 | 7.86%281.01萬 | 226.41%260.54萬 | 226.41%260.54萬 | 84.30%79.82萬 | 84.30%79.82萬 | -10.59%43.31萬 | -10.59%43.31萬 |
所有者權益 | ||||||||||
股本 | 2.86%2,288.49萬 | 2.86%2,288.49萬 | 3.57%2,224.76萬 | 3.57%2,224.76萬 | 33.91%2,148.1萬 | 33.91%2,148.1萬 | 0.94%1,604.1萬 | 0.94%1,604.1萬 | 0.00%1,589.1萬 | 0.00%1,589.1萬 |
-普通股股本 | 2.86%2,288.49萬 | 2.86%2,288.49萬 | 3.57%2,224.76萬 | 3.57%2,224.76萬 | 33.91%2,148.1萬 | 33.91%2,148.1萬 | 0.94%1,604.1萬 | 0.94%1,604.1萬 | 0.00%1,589.1萬 | 0.00%1,589.1萬 |
不影響留存收益的損益 | 39.19%141.09萬 | 39.19%141.09萬 | 160.95%101.37萬 | 160.95%101.37萬 | 1,158.62%38.85萬 | 1,158.62%38.85萬 | -85.15%3.09萬 | -85.15%3.09萬 | -83.06%20.79萬 | -83.06%20.79萬 |
非控制性權益 | -100.00%1 | -100.00%1 | -34.68%2.57萬 | -34.68%2.57萬 | 96.80%3.93萬 | 96.80%3.93萬 | -48.55%2萬 | -48.55%2萬 | --3.88萬 | --3.88萬 |
總權益 | 9.75%1,002.97萬 | 9.75%1,002.97萬 | -18.55%913.84萬 | -18.55%913.84萬 | 176.15%1,121.91萬 | 176.15%1,121.91萬 | 13.65%406.27萬 | 13.65%406.27萬 | -14.87%357.48萬 | -14.87%357.48萬 |
暫無數據