(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 | -78.06%178.4萬 | -78.06%178.4萬 | -35.98%813.2萬 | -35.98%813.2萬 | 246.29%1,270.2萬 | 246.29%1,270.2萬 | 1,391.06%366.8萬 | 1,391.06%366.8萬 | -96.51%24.6萬 | -96.51%24.6萬 |
-現金和現金等價物 | -78.06%178.4萬 | -78.06%178.4萬 | -35.98%813.2萬 | -35.98%813.2萬 | 246.29%1,270.2萬 | 246.29%1,270.2萬 | 1,391.06%366.8萬 | 1,391.06%366.8萬 | -96.51%24.6萬 | -96.51%24.6萬 |
-應收賬款 | -5.08%1,582.9萬 | -5.08%1,582.9萬 | 18.73%1,667.7萬 | 18.73%1,667.7萬 | -30.36%1,404.6萬 | -30.36%1,404.6萬 | 16.60%2,017萬 | 16.60%2,017萬 | -10.28%1,729.8萬 | -10.28%1,729.8萬 |
-應收票據 | 5.00%8.4萬 | 5.00%8.4萬 | 11.11%8萬 | 11.11%8萬 | -48.20%7.2萬 | -48.20%7.2萬 | 7.75%13.9萬 | 7.75%13.9萬 | 29.00%12.9萬 | 29.00%12.9萬 |
-其他應收款 | -35.56%327.7萬 | -35.56%327.7萬 | 9.80%508.5萬 | 9.80%508.5萬 | -33.71%463.1萬 | -33.71%463.1萬 | 38.58%698.6萬 | 38.58%698.6萬 | 57.83%504.1萬 | 57.83%504.1萬 |
遞延資產 | --52.3萬 | --52.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -14.65%3,756.4萬 | -14.65%3,756.4萬 | 1.92%4,401.3萬 | 1.92%4,401.3萬 | -9.77%4,318.4萬 | -9.77%4,318.4萬 | 17.00%4,786.1萬 | 17.00%4,786.1萬 | 8.23%4,090.8萬 | 8.23%4,090.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.39%-3,045.4萬 | -9.39%-3,045.4萬 | -11.57%-2,783.9萬 | -11.57%-2,783.9萬 | -6.96%-2,495.1萬 | -6.96%-2,495.1萬 | -20.33%-2,332.7萬 | -20.33%-2,332.7萬 | -19.33%-1,938.6萬 | -19.33%-1,938.6萬 |
-長期股權投資 | -26.21%179.3萬 | -26.21%179.3萬 | 444.84%243萬 | 444.84%243萬 | -40.21%44.6萬 | -40.21%44.6萬 | --74.6萬 | --74.6萬 | ---- | ---- |
-其中:持至到期證券 | 773.91%20.1萬 | 773.91%20.1萬 | -65.15%2.3萬 | -65.15%2.3萬 | -80.59%6.6萬 | -80.59%6.6萬 | --34萬 | --34萬 | ---- | ---- |
-商譽 | -0.04%4,135萬 | -0.04%4,135萬 | 239.59%4,136.6萬 | 239.59%4,136.6萬 | -2.61%1,218.1萬 | -2.61%1,218.1萬 | 0.06%1,250.8萬 | 0.06%1,250.8萬 | -15.12%1,250.1萬 | -15.12%1,250.1萬 |
監管資產 | -11.07%1,546.9萬 | -11.07%1,546.9萬 | 23.40%1,739.5萬 | 23.40%1,739.5萬 | -29.99%1,409.6萬 | -29.99%1,409.6萬 | 14.28%2,013.3萬 | 14.28%2,013.3萬 | -8.63%1,761.7萬 | -8.63%1,761.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.55%245.1萬 | 3.55%245.1萬 | 344.92%236.7萬 | 344.92%236.7萬 | 16.67%53.2萬 | 16.67%53.2萬 | --45.6萬 | --45.6萬 | ---- | ---- |
-短期借款 | 0.00%170萬 | 0.00%170萬 | --170萬 | --170萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 12.59%75.1萬 | 12.59%75.1萬 | 25.38%66.7萬 | 25.38%66.7萬 | 16.67%53.2萬 | 16.67%53.2萬 | --45.6萬 | --45.6萬 | ---- | ---- |
-應付帳款 | -12.17%985.5萬 | -12.17%985.5萬 | 46.49%1,122.1萬 | 46.49%1,122.1萬 | -32.53%766萬 | -32.53%766萬 | -5.19%1,135.4萬 | -5.19%1,135.4萬 | -8.25%1,197.6萬 | -8.25%1,197.6萬 |
-應付稅費 | 4.76%822.4萬 | 4.76%822.4萬 | 172.47%785萬 | 172.47%785萬 | -23.17%288.1萬 | -23.17%288.1萬 | 7.98%375萬 | 7.98%375萬 | -22.08%347.3萬 | -22.08%347.3萬 |
現行撥備 | 0.00%17.7萬 | 0.00%17.7萬 | 510.34%17.7萬 | 510.34%17.7萬 | 0.00%2.9萬 | 0.00%2.9萬 | 11.54%2.9萬 | 11.54%2.9萬 | --2.6萬 | --2.6萬 |
遞延負債 | ---- | ---- | -23.83%34.2萬 | -23.83%34.2萬 | -67.03%44.9萬 | -67.03%44.9萬 | 305.36%136.2萬 | 305.36%136.2萬 | 600.00%33.6萬 | 600.00%33.6萬 |
流動負債總額 | -28.30%1,836.7萬 | -28.30%1,836.7萬 | 60.45%2,561.8萬 | 60.45%2,561.8萬 | -29.43%1,596.6萬 | -29.43%1,596.6萬 | 16.98%2,262.4萬 | 16.98%2,262.4萬 | 7.15%1,934萬 | 7.15%1,934萬 |
非流動負債 | ||||||||||
-長期借款 | 348.52%136.8萬 | 348.52%136.8萬 | -31.61%30.5萬 | -31.61%30.5萬 | -40.21%44.6萬 | -40.21%44.6萬 | --74.6萬 | --74.6萬 | ---- | ---- |
長期應計費用 | -1.73%1,955.6萬 | -1.73%1,955.6萬 | -1.62%1,990.1萬 | -1.62%1,990.1萬 | -7.22%2,022.9萬 | -7.22%2,022.9萬 | -3.47%2,180.4萬 | -3.47%2,180.4萬 | -4.64%2,258.8萬 | -4.64%2,258.8萬 |
長期撥備 | -80.00%42.5萬 | -80.00%42.5萬 | --212.5萬 | --212.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 5.00%8.4萬 | 5.00%8.4萬 | 11.11%8萬 | 11.11%8萬 | -48.20%7.2萬 | -48.20%7.2萬 | 7.75%13.9萬 | 7.75%13.9萬 | 29.00%12.9萬 | 29.00%12.9萬 |
監管負債 | -5.83%-25.4萬 | -5.83%-25.4萬 | -7.14%-24萬 | -7.14%-24萬 | -93.10%-22.4萬 | -93.10%-22.4萬 | -286.67%-11.6萬 | -286.67%-11.6萬 | ---3萬 | ---3萬 |
可轉換優先證券 | -8.82%255.3萬 | -8.82%255.3萬 | 8.36%280萬 | 8.36%280萬 | 16.13%258.4萬 | 16.13%258.4萬 | 13.46%222.5萬 | 13.46%222.5萬 | 11.74%196.1萬 | 11.74%196.1萬 |
非流動負債總額 | -20.55%2,659.1萬 | -20.55%2,659.1萬 | 77.58%3,346.8萬 | 77.58%3,346.8萬 | -28.54%1,884.7萬 | -28.54%1,884.7萬 | 15.61%2,637.4萬 | 15.61%2,637.4萬 | 1.36%2,281.3萬 | 1.36%2,281.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.04億 | 0.00%1.04億 | 14.53%1.04億 | 14.53%1.04億 | 0.00%9,065.8萬 | 0.00%9,065.8萬 | 0.00%9,065.8萬 | 0.00%9,065.8萬 | 0.00%9,065.8萬 | 0.00%9,065.8萬 |
-普通股股本 | 0.00%1.04億 | 0.00%1.04億 | 14.53%1.04億 | 14.53%1.04億 | 0.00%9,065.8萬 | 0.00%9,065.8萬 | 0.00%9,065.8萬 | 0.00%9,065.8萬 | 0.00%9,065.8萬 | 0.00%9,065.8萬 |
不影響留存收益的損益 | 74.62%68.1萬 | 74.62%68.1萬 | 57.26%39萬 | 57.26%39萬 | -18.15%24.8萬 | -18.15%24.8萬 | 1,783.33%30.3萬 | 1,783.33%30.3萬 | -107.32%-1.8萬 | -107.32%-1.8萬 |
總權益 | -6.47%9,847萬 | -6.47%9,847萬 | 39.27%1.05億 | 39.27%1.05億 | -8.01%7,559.4萬 | -8.01%7,559.4萬 | 8.13%8,217.3萬 | 8.13%8,217.3萬 | -0.28%7,599.7萬 | -0.28%7,599.7萬 |
暫無數據