(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 | -8.21%981.38萬 | -8.21%981.38萬 | -9.75%1,069.18萬 | -9.75%1,069.18萬 | -24.60%1,184.66萬 | -24.60%1,184.66萬 | -12.03%1,571.14萬 | -12.03%1,571.14萬 | -23.21%1,786.01萬 | -23.21%1,786.01萬 |
-現金和現金等價物 | -8.21%981.38萬 | -8.21%981.38萬 | -9.75%1,069.18萬 | -9.75%1,069.18萬 | -24.60%1,184.66萬 | -24.60%1,184.66萬 | -12.03%1,571.14萬 | -12.03%1,571.14萬 | -23.21%1,786.01萬 | -23.21%1,786.01萬 |
-應收賬款 | -64.41%243.45萬 | -64.41%243.45萬 | 88.20%684.07萬 | 88.20%684.07萬 | -10.05%363.48萬 | -10.05%363.48萬 | 2.86%404.11萬 | 2.86%404.11萬 | -10.17%392.88萬 | -10.17%392.88萬 |
-應收票據 | -5.90%6.67萬 | -5.90%6.67萬 | 42.70%7.08萬 | 42.70%7.08萬 | -23.79%4.96萬 | -23.79%4.96萬 | 21.77%6.51萬 | 21.77%6.51萬 | 68.67%5.35萬 | 68.67%5.35萬 |
-其他應收款 | 44.27%214.1萬 | 44.27%214.1萬 | 29.90%148.4萬 | 29.90%148.4萬 | -14.35%114.24萬 | -14.35%114.24萬 | 83.94%133.38萬 | 83.94%133.38萬 | -27.34%72.51萬 | -27.34%72.51萬 |
遞延資產 | -75.63%15.38萬 | -75.63%15.38萬 | 730.67%63.12萬 | 730.67%63.12萬 | --7.6萬 | --7.6萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -15.88%2,269.25萬 | -15.88%2,269.25萬 | 38.59%2,697.62萬 | 38.59%2,697.62萬 | -19.91%1,946.42萬 | -19.91%1,946.42萬 | -6.25%2,430.26萬 | -6.25%2,430.26萬 | -17.71%2,592.3萬 | -17.71%2,592.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -23.90%-368.56萬 | -23.90%-368.56萬 | -13.52%-297.47萬 | -13.52%-297.47萬 | 7.17%-262.03萬 | 7.17%-262.03萬 | -43.43%-282.28萬 | -43.43%-282.28萬 | -24.81%-196.81萬 | -24.81%-196.81萬 |
-長期股權投資 | -85.53%5.64萬 | -85.53%5.64萬 | -43.84%39萬 | -43.84%39萬 | -33.30%69.44萬 | -33.30%69.44萬 | --104.11萬 | --104.11萬 | ---- | ---- |
長期應收票據 | ---- | ---- | -97.73%2.03萬 | -97.73%2.03萬 | -11.10%89.04萬 | -11.10%89.04萬 | 76.15%100.16萬 | 76.15%100.16萬 | 5.20%56.86萬 | 5.20%56.86萬 |
-商譽 | -19.35%779.03萬 | -19.35%779.03萬 | -9.76%965.96萬 | -9.76%965.96萬 | -24.06%1,070.48萬 | -24.06%1,070.48萬 | 7,109.53%1,409.58萬 | 7,109.53%1,409.58萬 | -7.21%19.55萬 | -7.21%19.55萬 |
監管資產 | -33.69%600.55萬 | -33.69%600.55萬 | 96.00%905.67萬 | 96.00%905.67萬 | -15.91%462.07萬 | -15.91%462.07萬 | 8.69%549.5萬 | 8.69%549.5萬 | -22.57%505.56萬 | -22.57%505.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.59%33.36萬 | 9.59%33.36萬 | 9.84%30.44萬 | 9.84%30.44萬 | -52.98%27.71萬 | -52.98%27.71萬 | --58.94萬 | --58.94萬 | ---- | ---- |
-短期資本租賃負債 | 9.59%33.36萬 | 9.59%33.36萬 | 9.84%30.44萬 | 9.84%30.44萬 | -52.98%27.71萬 | -52.98%27.71萬 | --58.94萬 | --58.94萬 | ---- | ---- |
-應付帳款 | -29.12%267.55萬 | -29.12%267.55萬 | 181.26%377.45萬 | 181.26%377.45萬 | -23.40%134.2萬 | -23.40%134.2萬 | -1.81%175.2萬 | -1.81%175.2萬 | 91.03%178.42萬 | 91.03%178.42萬 |
-應付稅費 | -9.52%870.07萬 | -9.52%870.07萬 | 35.83%961.58萬 | 35.83%961.58萬 | -13.47%707.92萬 | -13.47%707.92萬 | 144.57%818.09萬 | 144.57%818.09萬 | 34.55%334.5萬 | 34.55%334.5萬 |
-其他應付款 | -12.51%2.9萬 | -12.51%2.9萬 | -9.06%3.31萬 | -9.06%3.31萬 | -63.98%3.64萬 | -63.98%3.64萬 | 1,147.33%10.1萬 | 1,147.33%10.1萬 | --8,100 | --8,100 |
遞延負債 | ---- | ---- | --969.96萬 | --969.96萬 | ---- | ---- | -90.16%65.7萬 | -90.16%65.7萬 | -4.48%667.93萬 | -4.48%667.93萬 |
流動負債總額 | -1.82%1,664.2萬 | -1.82%1,664.2萬 | 46.76%1,695.04萬 | 46.76%1,695.04萬 | -17.56%1,155.01萬 | -17.56%1,155.01萬 | 36.28%1,401.04萬 | 36.28%1,401.04萬 | 3.52%1,028.04萬 | 3.52%1,028.04萬 |
非流動負債 | ||||||||||
-長期借款 | -85.53%5.64萬 | -85.53%5.64萬 | -43.84%39萬 | -43.84%39萬 | -33.30%69.44萬 | -33.30%69.44萬 | --104.11萬 | --104.11萬 | ---- | ---- |
長期應計費用 | -23.21%106.14萬 | -23.21%106.14萬 | -27.64%138.22萬 | -27.64%138.22萬 | -34.48%191.01萬 | -34.48%191.01萬 | 82.93%291.52萬 | 82.93%291.52萬 | -8.01%159.36萬 | -8.01%159.36萬 |
員工福利 | -5.90%6.67萬 | -5.90%6.67萬 | 42.70%7.08萬 | 42.70%7.08萬 | -23.79%4.96萬 | -23.79%4.96萬 | 21.77%6.51萬 | 21.77%6.51萬 | 68.67%5.35萬 | 68.67%5.35萬 |
可轉換優先證券 | 0.01%168.14萬 | 0.01%168.14萬 | 16.12%168.13萬 | 16.12%168.13萬 | 11.93%144.79萬 | 11.93%144.79萬 | 21.01%129.35萬 | 21.01%129.35萬 | 6.23%106.89萬 | 6.23%106.89萬 |
非流動負債總額 | -4.61%2,534.28萬 | -4.61%2,534.28萬 | 42.60%2,656.62萬 | 42.60%2,656.62萬 | -16.05%1,862.93萬 | -16.05%1,862.93萬 | 62.87%2,219.13萬 | 62.87%2,219.13萬 | 9.73%1,362.54萬 | 9.73%1,362.54萬 |
所有者權益 | ||||||||||
股本 | 0.12%1.09億 | 0.12%1.09億 | 4.49%1.09億 | 4.49%1.09億 | 0.00%1.04億 | 0.00%1.04億 | -0.39%1.04億 | -0.39%1.04億 | 0.00%1.05億 | 0.00%1.05億 |
-普通股股本 | 0.12%1.09億 | 0.12%1.09億 | 4.49%1.09億 | 4.49%1.09億 | 0.00%1.04億 | 0.00%1.04億 | -0.39%1.04億 | -0.39%1.04億 | 0.00%1.05億 | 0.00%1.05億 |
不影響留存收益的損益 | 45.37%610.32萬 | 45.37%610.32萬 | 68.66%419.85萬 | 68.66%419.85萬 | 24.31%248.93萬 | 24.31%248.93萬 | 141.49%200.26萬 | 141.49%200.26萬 | 15.90%82.93萬 | 15.90%82.93萬 |
其他股本權益 | 8.31%8.28萬 | 8.31%8.28萬 | 136.86%7.65萬 | 136.86%7.65萬 | -1.84%3.23萬 | -1.84%3.23萬 | -27.53%3.29萬 | -27.53%3.29萬 | -32.00%4.54萬 | -32.00%4.54萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --497.27萬 | --497.27萬 |
總權益 | -17.03%3,166.49萬 | -17.03%3,166.49萬 | 15.30%3,816.3萬 | 15.30%3,816.3萬 | -22.14%3,309.76萬 | -22.14%3,309.76萬 | 27.42%4,250.79萬 | 27.42%4,250.79萬 | -7.25%3,335.92萬 | -7.25%3,335.92萬 |
暫無數據