(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 | 76.40%756.4萬 | 76.40%756.4萬 | -79.14%428.8萬 | -79.14%428.8萬 | 1,581.91%2,055.3萬 | 1,581.91%2,055.3萬 | -12.40%122.2萬 | -12.40%122.2萬 | -71.09%139.5萬 | -71.09%139.5萬 |
-現金和現金等價物 | 76.40%756.4萬 | 76.40%756.4萬 | -79.14%428.8萬 | -79.14%428.8萬 | 1,581.91%2,055.3萬 | 1,581.91%2,055.3萬 | -12.40%122.2萬 | -12.40%122.2萬 | -71.00%139.5萬 | -71.00%139.5萬 |
-應收票據 | 16.67%2.1萬 | 16.67%2.1萬 | 38.46%1.8萬 | 38.46%1.8萬 | 8.33%1.3萬 | 8.33%1.3萬 | 20.00%1.2萬 | 20.00%1.2萬 | 400.00%1萬 | 400.00%1萬 |
-其他應收款 | 55.16%94.8萬 | 55.16%94.8萬 | 181.57%61.1萬 | 181.57%61.1萬 | 64.39%21.7萬 | 64.39%21.7萬 | -44.30%13.2萬 | -44.30%13.2萬 | -72.57%23.7萬 | -72.57%23.7萬 |
流動資產合計 | 64.00%895.1萬 | 64.00%895.1萬 | -74.44%545.8萬 | -74.44%545.8萬 | 1,358.61%2,135.4萬 | 1,358.61%2,135.4萬 | -31.78%146.4萬 | -31.78%146.4萬 | -73.94%214.6萬 | -73.94%214.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -50.28%-53.2萬 | -50.28%-53.2萬 | 4.84%-35.4萬 | 4.84%-35.4萬 | -8.14%-37.2萬 | -8.14%-37.2萬 | -4.24%-34.4萬 | -4.24%-34.4萬 | ---33萬 | ---33萬 |
-長期股權投資 | 65.34%349.7萬 | 65.34%349.7萬 | 0.43%211.5萬 | 0.43%211.5萬 | --210.6萬 | --210.6萬 | ---- | ---- | 13.58%174.8萬 | 13.58%174.8萬 |
監管資產 | -25.38%29.4萬 | -25.38%29.4萬 | 7.07%39.4萬 | 7.07%39.4萬 | 117.75%36.8萬 | 117.75%36.8萬 | -75.26%16.9萬 | -75.26%16.9萬 | -79.58%68.3萬 | -79.58%68.3萬 |
非流動遞延資產 | -0.97%478.9萬 | -0.97%478.9萬 | 11.94%483.6萬 | 11.94%483.6萬 | 26.09%432萬 | 26.09%432萬 | 35.74%342.6萬 | 35.74%342.6萬 | 9.50%252.4萬 | 9.50%252.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -99.80%4,000 | -99.80%4,000 | 3.81%196萬 | 3.81%196萬 | -77.01%188.8萬 | -77.01%188.8萬 | -15.10%821.1萬 | -15.10%821.1萬 | -24.89%967.1萬 | -24.89%967.1萬 |
-短期借款 | ---- | ---- | 3.76%195.9萬 | 3.76%195.9萬 | -76.96%188.8萬 | -76.96%188.8萬 | -15.27%819.4萬 | -15.27%819.4萬 | -24.89%967.1萬 | -24.89%967.1萬 |
-短期資本租賃負債 | 300.00%4,000 | 300.00%4,000 | --1,000 | --1,000 | ---- | ---- | --1.7萬 | --1.7萬 | ---- | ---- |
-應付帳款 | -33.39%127.3萬 | -33.39%127.3萬 | 156.17%191.1萬 | 156.17%191.1萬 | -9.69%74.6萬 | -9.69%74.6萬 | -53.12%82.6萬 | -53.12%82.6萬 | 17.55%176.2萬 | 17.55%176.2萬 |
-應付稅費 | 32.50%539萬 | 32.50%539萬 | 3.54%406.8萬 | 3.54%406.8萬 | 133.31%392.9萬 | 133.31%392.9萬 | -74.64%168.4萬 | -74.64%168.4萬 | 17.05%664萬 | 17.05%664萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.25%204.2萬 | 98.25%204.2萬 |
流動負債總額 | -49.71%234.9萬 | -49.71%234.9萬 | 54.26%467.1萬 | 54.26%467.1萬 | -67.49%302.8萬 | -67.49%302.8萬 | -21.33%931.4萬 | -21.33%931.4萬 | -23.00%1,184萬 | -23.00%1,184萬 |
非流動負債 | ||||||||||
-長期借款 | -28.32%151.6萬 | -28.32%151.6萬 | 0.43%211.5萬 | 0.43%211.5萬 | --210.6萬 | --210.6萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -2.37%5,082.1萬 | -2.37%5,082.1萬 | 10.10%5,205.6萬 | 10.10%5,205.6萬 | 17.24%4,727.9萬 | 17.24%4,727.9萬 | -1.85%4,032.6萬 | -1.85%4,032.6萬 | 40.39%4,108.6萬 | 40.39%4,108.6萬 |
長期撥備 | --198.1萬 | --198.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | 13.58%174.8萬 | 13.58%174.8萬 |
員工福利 | 16.67%2.1萬 | 16.67%2.1萬 | 38.46%1.8萬 | 38.46%1.8萬 | 8.33%1.3萬 | 8.33%1.3萬 | 20.00%1.2萬 | 20.00%1.2萬 | 400.00%1萬 | 400.00%1萬 |
可轉換優先證券 | -34.39%12.4萬 | -34.39%12.4萬 | 6.78%18.9萬 | 6.78%18.9萬 | 22.07%17.7萬 | 22.07%17.7萬 | -14.71%14.5萬 | -14.71%14.5萬 | 23.19%17萬 | 23.19%17萬 |
非流動負債總額 | -11.44%773.9萬 | -11.44%773.9萬 | 25.61%873.9萬 | 25.61%873.9萬 | -36.74%695.7萬 | -36.74%695.7萬 | -40.49%1,099.8萬 | -40.49%1,099.8萬 | -12.21%1,848萬 | -12.21%1,848萬 |
所有者權益 | ||||||||||
股本 | 9.42%2.08億 | 9.42%2.08億 | 2.57%1.9億 | 2.57%1.9億 | 26.15%1.85億 | 26.15%1.85億 | 20.67%1.47億 | 20.67%1.47億 | 18.61%1.22億 | 18.61%1.22億 |
-普通股股本 | 9.42%2.08億 | 9.42%2.08億 | 2.57%1.9億 | 2.57%1.9億 | 26.15%1.85億 | 26.15%1.85億 | 20.67%1.47億 | 20.67%1.47億 | 18.61%1.22億 | 18.61%1.22億 |
不影響留存收益的損益 | 7.02%2,519萬 | 7.02%2,519萬 | -0.28%2,353.8萬 | -0.28%2,353.8萬 | 0.61%2,360.5萬 | 0.61%2,360.5萬 | 800.00%2,346.3萬 | 800.00%2,346.3萬 | 5.98%260.7萬 | 5.98%260.7萬 |
其他股本權益 | -4.89%33.1萬 | -4.89%33.1萬 | -0.29%34.8萬 | -0.29%34.8萬 | --34.9萬 | --34.9萬 | ---- | ---- | ---- | ---- |
總權益 | 3.04%9,236.5萬 | 3.04%9,236.5萬 | -8.50%8,963.6萬 | -8.50%8,963.6萬 | 48.81%9,796萬 | 48.81%9,796萬 | 37.73%6,583萬 | 37.73%6,583萬 | 17.05%4,779.8萬 | 17.05%4,779.8萬 |
暫無數據