(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 | -13.00%2,638萬 | -13.00%2,638萬 | 57.69%3,032.2萬 | 57.69%3,032.2萬 | 16.18%1,922.9萬 | 16.18%1,922.9萬 | 124.18%1,655.1萬 | 124.18%1,655.1萬 | 24.19%738.3萬 | 24.19%738.3萬 |
-現金和現金等價物 | -3.41%2,585.1萬 | -3.41%2,585.1萬 | 141.12%2,676.4萬 | 141.12%2,676.4萬 | -32.93%1,110萬 | -32.93%1,110萬 | 124.18%1,655.1萬 | 124.18%1,655.1萬 | 24.19%738.3萬 | 24.19%738.3萬 |
-應收賬款 | -60.15%206.3萬 | -60.15%206.3萬 | 36.56%517.7萬 | 36.56%517.7萬 | 87.30%379.1萬 | 87.30%379.1萬 | -37.01%202.4萬 | -37.01%202.4萬 | -19.61%321.3萬 | -19.61%321.3萬 |
-應收票據 | 29.41%2.2萬 | 29.41%2.2萬 | --1.7萬 | --1.7萬 | ---- | ---- | -35.29%1.1萬 | -35.29%1.1萬 | 183.33%1.7萬 | 183.33%1.7萬 |
-其他應收款 | 94.61%46.9萬 | 94.61%46.9萬 | 61.74%24.1萬 | 61.74%24.1萬 | -37.39%14.9萬 | -37.39%14.9萬 | -85.12%23.8萬 | -85.12%23.8萬 | -39.02%159.9萬 | -39.02%159.9萬 |
流動資產合計 | -25.41%2,901.5萬 | -25.41%2,901.5萬 | 65.18%3,890萬 | 65.18%3,890萬 | -12.59%2,355萬 | -12.59%2,355萬 | 125.80%2,694.2萬 | 125.80%2,694.2萬 | 16.30%1,193.2萬 | 16.30%1,193.2萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---12.4萬 | ---12.4萬 | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | -80.07%207.3萬 | -80.07%207.3萬 | --1,040.1萬 | --1,040.1萬 | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | --290.7萬 | --290.7萬 | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --125.4萬 | --125.4萬 | ---- | ---- |
監管資產 | -59.35%211萬 | -59.35%211萬 | 33.65%519.1萬 | 33.65%519.1萬 | 83.99%388.4萬 | 83.99%388.4萬 | -36.24%211.1萬 | -36.24%211.1萬 | -17.80%331.1萬 | -17.80%331.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -76.60%194.9萬 | -76.60%194.9萬 | 0.14%833萬 | 0.14%833萬 | --831.8萬 | --831.8萬 | ---- | ---- |
-短期借款 | ---- | ---- | -76.17%194.9萬 | -76.17%194.9萬 | 0.00%817.9萬 | 0.00%817.9萬 | --817.9萬 | --817.9萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 8.63%15.1萬 | 8.63%15.1萬 | --13.9萬 | --13.9萬 | ---- | ---- |
-應付帳款 | 33.34%417.9萬 | 33.34%417.9萬 | 105.37%313.4萬 | 105.37%313.4萬 | -11.28%152.6萬 | -11.28%152.6萬 | -40.15%172萬 | -40.15%172萬 | 34.24%287.4萬 | 34.24%287.4萬 |
-應付稅費 | 65.86%622.3萬 | 65.86%622.3萬 | -44.02%375.2萬 | -44.02%375.2萬 | -52.66%670.2萬 | -52.66%670.2萬 | 791.00%1,415.8萬 | 791.00%1,415.8萬 | 40.87%158.9萬 | 40.87%158.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 52.67%60萬 | 52.67%60萬 | 10.70%39.3萬 | 10.70%39.3萬 |
現行撥備 | ---- | ---- | -29.62%331萬 | -29.62%331萬 | --470.3萬 | --470.3萬 | ---- | ---- | ---- | ---- |
遞延負債 | -66.81%143.4萬 | -66.81%143.4萬 | 107,925.00%432.1萬 | 107,925.00%432.1萬 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 200.00%3,000 | 200.00%3,000 |
流動負債總額 | -52.89%612.1萬 | -52.89%612.1萬 | -11.80%1,299.2萬 | -11.80%1,299.2萬 | 40.69%1,473萬 | 40.69%1,473萬 | 125.36%1,047萬 | 125.36%1,047萬 | -70.39%464.6萬 | -70.39%464.6萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | -55.11%12.3萬 | -55.11%12.3萬 | --27.4萬 | --27.4萬 | ---- | ---- |
長期應計費用 | -6.52%3,077.5萬 | -6.52%3,077.5萬 | -11.99%3,292.1萬 | -11.99%3,292.1萬 | -7.60%3,740.6萬 | -7.60%3,740.6萬 | 30.22%4,048.3萬 | 30.22%4,048.3萬 | 14.16%3,108.8萬 | 14.16%3,108.8萬 |
衍生品負債 | ---- | ---- | ---- | ---- | --80.9萬 | --80.9萬 | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | -80.74%195萬 | -80.74%195萬 | --1,012.7萬 | --1,012.7萬 | ---- | ---- |
員工福利 | 29.41%2.2萬 | 29.41%2.2萬 | --1.7萬 | --1.7萬 | ---- | ---- | -35.29%1.1萬 | -35.29%1.1萬 | 183.33%1.7萬 | 183.33%1.7萬 |
可轉換優先證券 | 5.41%3.9萬 | 5.41%3.9萬 | 105.56%3.7萬 | 105.56%3.7萬 | -90.58%1.8萬 | -90.58%1.8萬 | 12.35%19.1萬 | 12.35%19.1萬 | -15.42%17萬 | -15.42%17萬 |
非流動負債總額 | -26.28%1,234.4萬 | -26.28%1,234.4萬 | -21.87%1,674.4萬 | -21.87%1,674.4萬 | -12.98%2,143.2萬 | -12.98%2,143.2萬 | 295.00%2,462.8萬 | 295.00%2,462.8萬 | -62.93%623.5萬 | -62.93%623.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.33億 | 0.00%1.33億 | -0.04%1.33億 | -0.04%1.33億 | -0.01%1.33億 | -0.01%1.33億 | 6.56%1.33億 | 6.56%1.33億 | 37.86%1.25億 | 37.86%1.25億 |
-普通股股本 | 0.00%1.33億 | 0.00%1.33億 | -0.04%1.33億 | -0.04%1.33億 | -0.01%1.33億 | -0.01%1.33億 | 6.56%1.33億 | 6.56%1.33億 | 37.86%1.25億 | 37.86%1.25億 |
不影響留存收益的損益 | 0.00%1,050.6萬 | 0.00%1,050.6萬 | 0.88%1,050.6萬 | 0.88%1,050.6萬 | -29.14%1,041.4萬 | -29.14%1,041.4萬 | 4.48%1,469.7萬 | 4.48%1,469.7萬 | 1.59%1,406.7萬 | 1.59%1,406.7萬 |
其他股本權益 | -21.43%7.7萬 | -21.43%7.7萬 | 10.11%9.8萬 | 10.11%9.8萬 | 3.49%8.9萬 | 3.49%8.9萬 | -72.52%8.6萬 | -72.52%8.6萬 | 552.08%31.3萬 | 552.08%31.3萬 |
總權益 | -15.80%6,079萬 | -15.80%6,079萬 | 17.72%7,219.6萬 | 17.72%7,219.6萬 | -11.47%6,133.1萬 | -11.47%6,133.1萬 | 59.58%6,927.9萬 | 59.58%6,927.9萬 | 14.70%4,341.3萬 | 14.70%4,341.3萬 |
暫無數據