(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 | -12.98%634.89萬 | -12.98%634.89萬 | 16.89%729.55萬 | 16.89%729.55萬 | -9.20%624.11萬 | -9.20%624.11萬 | 142.51%687.37萬 | 142.51%687.37萬 | 29.79%283.44萬 | 29.79%283.44萬 |
-現金和現金等價物 | -12.98%634.89萬 | -12.98%634.89萬 | 16.89%729.55萬 | 16.89%729.55萬 | -9.20%624.11萬 | -9.20%624.11萬 | 142.51%687.37萬 | 142.51%687.37萬 | 29.79%283.44萬 | 29.79%283.44萬 |
-應收賬款 | -24.11%220.86萬 | -24.11%220.86萬 | 465.49%291.02萬 | 465.49%291.02萬 | -3.00%51.46萬 | -3.00%51.46萬 | 23.27%53.06萬 | 23.27%53.06萬 | -20.28%43.04萬 | -20.28%43.04萬 |
-應收票據 | -9.79%5.09萬 | -9.79%5.09萬 | -4.97%5.64萬 | -4.97%5.64萬 | -15.21%5.93萬 | -15.21%5.93萬 | 15.54%7萬 | 15.54%7萬 | 9.04%6.06萬 | 9.04%6.06萬 |
-其他應收款 | --125.05萬 | --125.05萬 | ---- | ---- | -39.85%51.59萬 | -39.85%51.59萬 | -2.38%85.77萬 | -2.38%85.77萬 | 242.60%87.86萬 | 242.60%87.86萬 |
遞延資產 | -89.27%63.07萬 | -89.27%63.07萬 | 451.30%587.79萬 | 451.30%587.79萬 | 46.74%106.62萬 | 46.74%106.62萬 | 47.15%72.66萬 | 47.15%72.66萬 | 50.79%49.38萬 | 50.79%49.38萬 |
流動資產合計 | 68.86%2,839.89萬 | 68.86%2,839.89萬 | 53.70%1,681.78萬 | 53.70%1,681.78萬 | -7.52%1,094.19萬 | -7.52%1,094.19萬 | 14.44%1,183.16萬 | 14.44%1,183.16萬 | 54.29%1,033.83萬 | 54.29%1,033.83萬 |
非流動資產 | ||||||||||
-累計折舊 | ---192.07萬 | ---192.07萬 | ---- | ---- | -100.40%-100.71萬 | -100.40%-100.71萬 | -95.26%-50.25萬 | -95.26%-50.25萬 | -98.08%-25.74萬 | -98.08%-25.74萬 |
-長期股權投資 | 29.04%594.78萬 | 29.04%594.78萬 | 52.23%460.94萬 | 52.23%460.94萬 | -11.72%302.79萬 | -11.72%302.79萬 | 64.21%342.98萬 | 64.21%342.98萬 | 21.50%208.86萬 | 21.50%208.86萬 |
長期應收票據 | 39.56%79.97萬 | 39.56%79.97萬 | 23.44%57.3萬 | 23.44%57.3萬 | 2.59%46.42萬 | 2.59%46.42萬 | 109.65%45.25萬 | 109.65%45.25萬 | 53.39%21.58萬 | 53.39%21.58萬 |
-商譽 | 10.45%10.48萬 | 10.45%10.48萬 | -10.55%9.49萬 | -10.55%9.49萬 | --10.6萬 | --10.6萬 | ---- | ---- | ---- | ---- |
監管資產 | -21.33%228.94萬 | -21.33%228.94萬 | 82.59%291.02萬 | 82.59%291.02萬 | 3.65%159.39萬 | 3.65%159.39萬 | 17.21%153.77萬 | 17.21%153.77萬 | 18.93%131.19萬 | 18.93%131.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.55%118.07萬 | -11.55%118.07萬 | 196.57%133.49萬 | 196.57%133.49萬 | -2.55%45.01萬 | -2.55%45.01萬 | -14.98%46.19萬 | -14.98%46.19萬 | 631.01%54.33萬 | 631.01%54.33萬 |
-短期借款 | -15.14%95.22萬 | -15.14%95.22萬 | 625.32%112.21萬 | 625.32%112.21萬 | -52.84%15.47萬 | -52.84%15.47萬 | -13.57%32.81萬 | -13.57%32.81萬 | 532.39%37.96萬 | 532.39%37.96萬 |
-短期資本租賃負債 | 7.38%22.85萬 | 7.38%22.85萬 | -27.97%21.28萬 | -27.97%21.28萬 | 120.76%29.54萬 | 120.76%29.54萬 | -18.25%13.38萬 | -18.25%13.38萬 | 1,045.17%16.37萬 | 1,045.17%16.37萬 |
-應付帳款 | 8.60%602.7萬 | 8.60%602.7萬 | 160.06%554.99萬 | 160.06%554.99萬 | 53.15%213.41萬 | 53.15%213.41萬 | -17.63%139.35萬 | -17.63%139.35萬 | 6.62%169.18萬 | 6.62%169.18萬 |
-應付稅費 | 33.80%666.17萬 | 33.80%666.17萬 | 48.23%497.87萬 | 48.23%497.87萬 | -13.32%335.89萬 | -13.32%335.89萬 | 76.79%387.5萬 | 76.79%387.5萬 | 23.51%219.18萬 | 23.51%219.18萬 |
現行撥備 | --21.47萬 | --21.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 184.04%229.6萬 | 184.04%229.6萬 | -13.52%80.83萬 | -13.52%80.83萬 | -18.23%93.48萬 | -18.23%93.48萬 | -6.98%114.32萬 | -6.98%114.32萬 | 158.92%122.89萬 | 158.92%122.89萬 |
流動負債總額 | 45.17%1,252.37萬 | 45.17%1,252.37萬 | 80.39%862.68萬 | 80.39%862.68萬 | 7.11%478.24萬 | 7.11%478.24萬 | -6.76%446.51萬 | -6.76%446.51萬 | 74.33%478.87萬 | 74.33%478.87萬 |
非流動負債 | ||||||||||
-長期借款 | -7.37%42.38萬 | -7.37%42.38萬 | -22.25%45.75萬 | -22.25%45.75萬 | -31.79%58.85萬 | -31.79%58.85萬 | 123.25%86.28萬 | 123.25%86.28萬 | 2,309.38%38.65萬 | 2,309.38%38.65萬 |
長期應計費用 | 7.17%588.56萬 | 7.17%588.56萬 | 3.13%549.19萬 | 3.13%549.19萬 | -5.77%532.54萬 | -5.77%532.54萬 | 53.95%565.18萬 | 53.95%565.18萬 | 33.71%367.12萬 | 33.71%367.12萬 |
長期撥備 | 33.05%552.4萬 | 33.05%552.4萬 | 70.20%415.18萬 | 70.20%415.18萬 | -4.97%243.94萬 | -4.97%243.94萬 | 50.81%256.7萬 | 50.81%256.7萬 | -0.05%170.22萬 | -0.05%170.22萬 |
員工福利 | -9.79%5.09萬 | -9.79%5.09萬 | -4.97%5.64萬 | -4.97%5.64萬 | -15.21%5.93萬 | -15.21%5.93萬 | 15.54%7萬 | 15.54%7萬 | 9.04%6.06萬 | 9.04%6.06萬 |
可轉換優先證券 | 18.02%110.18萬 | 18.02%110.18萬 | 24.88%93.36萬 | 24.88%93.36萬 | 22.80%74.75萬 | 22.80%74.75萬 | 36.48%60.88萬 | 36.48%60.88萬 | 25.72%44.61萬 | 25.72%44.61萬 |
非流動負債總額 | 41.01%1,918.54萬 | 41.01%1,918.54萬 | 67.12%1,360.55萬 | 67.12%1,360.55萬 | -2.38%814.13萬 | -2.38%814.13萬 | 19.48%834萬 | 19.48%834萬 | 54.39%698.05萬 | 54.39%698.05萬 |
所有者權益 | ||||||||||
股本 | 0.20%4,007.26萬 | 0.20%4,007.26萬 | 0.00%3,999.26萬 | 0.00%3,999.26萬 | 0.35%3,999.26萬 | 0.35%3,999.26萬 | 0.09%3,985.18萬 | 0.09%3,985.18萬 | 0.00%3,981.66萬 | 0.00%3,981.66萬 |
-普通股股本 | 0.20%4,007.26萬 | 0.20%4,007.26萬 | 0.00%3,999.26萬 | 0.00%3,999.26萬 | 0.35%3,999.26萬 | 0.35%3,999.26萬 | 0.09%3,985.18萬 | 0.09%3,985.18萬 | 0.00%3,981.66萬 | 0.00%3,981.66萬 |
不影響留存收益的損益 | -81.85%11.49萬 | -81.85%11.49萬 | 35.65%63.33萬 | 35.65%63.33萬 | -30.51%46.68萬 | -30.51%46.68萬 | 278.00%67.18萬 | 278.00%67.18萬 | 41.90%17.77萬 | 41.90%17.77萬 |
總權益 | 53.14%3,518.89萬 | 53.14%3,518.89萬 | 36.47%2,297.76萬 | 36.47%2,297.76萬 | -6.12%1,683.76萬 | -6.12%1,683.76萬 | 26.08%1,793.59萬 | 26.08%1,793.59萬 | 48.38%1,422.54萬 | 48.38%1,422.54萬 |
暫無數據