(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 | 62.69%772.73萬 | 62.69%772.73萬 | 52.66%474.98萬 | 52.66%474.98萬 | 188.97%311.14萬 | 188.97%311.14萬 | -46.32%107.67萬 | -46.32%107.67萬 | --200.58萬 | --200.58萬 |
-現金和現金等價物 | 62.69%772.73萬 | 62.69%772.73萬 | 52.66%474.98萬 | 52.66%474.98萬 | 188.97%311.14萬 | 188.97%311.14萬 | -46.32%107.67萬 | -46.32%107.67萬 | --200.58萬 | --200.58萬 |
-應收賬款 | 5.41%1,415.4萬 | 5.41%1,415.4萬 | 33.31%1,342.8萬 | 33.31%1,342.8萬 | 47.28%1,007.27萬 | 47.28%1,007.27萬 | -54.49%683.91萬 | -54.49%683.91萬 | --1,502.7萬 | --1,502.7萬 |
-應收票據 | --7.62萬 | --7.62萬 | ---- | ---- | 150.07%31.59萬 | 150.07%31.59萬 | 27.22%12.63萬 | 27.22%12.63萬 | --9.93萬 | --9.93萬 |
-其他應收款 | -17.33%415.59萬 | -17.33%415.59萬 | 159.21%502.73萬 | 159.21%502.73萬 | 30.22%193.95萬 | 30.22%193.95萬 | 33.91%148.93萬 | 33.91%148.93萬 | --111.22萬 | --111.22萬 |
流動資產合計 | 7.12%4,010.72萬 | 7.12%4,010.72萬 | 42.53%3,744.04萬 | 42.53%3,744.04萬 | 49.50%2,626.83萬 | 49.50%2,626.83萬 | -28.93%1,757.06萬 | -28.93%1,757.06萬 | --2,472.32萬 | --2,472.32萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.18%-409.18萬 | -4.18%-409.18萬 | -29.63%-392.75萬 | -29.63%-392.75萬 | -44.78%-302.99萬 | -44.78%-302.99萬 | -6.05%-209.28萬 | -6.05%-209.28萬 | ---197.34萬 | ---197.34萬 |
-長期股權投資 | -31.53%650.85萬 | -31.53%650.85萬 | 86.29%950.49萬 | 86.29%950.49萬 | 115.44%510.22萬 | 115.44%510.22萬 | 5,535.47%236.83萬 | 5,535.47%236.83萬 | --4.2萬 | --4.2萬 |
長期應收票據 | -21.32%121.63萬 | -21.32%121.63萬 | -4.16%154.6萬 | -4.16%154.6萬 | 7.68%161.3萬 | 7.68%161.3萬 | 32.82%149.8萬 | 32.82%149.8萬 | --112.78萬 | --112.78萬 |
-商譽 | 5.50%1,223.09萬 | 5.50%1,223.09萬 | 20.27%1,159.32萬 | 20.27%1,159.32萬 | 34.83%963.95萬 | 34.83%963.95萬 | 3.79%714.96萬 | 3.79%714.96萬 | --688.85萬 | --688.85萬 |
監管資產 | -5.66%1,705.21萬 | -5.66%1,705.21萬 | 58.23%1,807.46萬 | 58.23%1,807.46萬 | 44.03%1,142.29萬 | 44.03%1,142.29萬 | -50.04%793.1萬 | -50.04%793.1萬 | --1,587.55萬 | --1,587.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.89%1,681.45萬 | 8.89%1,681.45萬 | 92.06%1,544.21萬 | 92.06%1,544.21萬 | 143.52%804.01萬 | 143.52%804.01萬 | 106.45%330.16萬 | 106.45%330.16萬 | --159.92萬 | --159.92萬 |
-短期借款 | 14.31%1,516.57萬 | 14.31%1,516.57萬 | 100.77%1,326.75萬 | 100.77%1,326.75萬 | 200.23%660.83萬 | 200.23%660.83萬 | 39.95%220.11萬 | 39.95%220.11萬 | --157.28萬 | --157.28萬 |
-短期資本租賃負債 | -24.18%164.87萬 | -24.18%164.87萬 | 51.88%217.46萬 | 51.88%217.46萬 | 30.10%143.18萬 | 30.10%143.18萬 | 4,065.13%110.06萬 | 4,065.13%110.06萬 | --2.64萬 | --2.64萬 |
-應付帳款 | 24.39%1,689.78萬 | 24.39%1,689.78萬 | 24.79%1,358.49萬 | 24.79%1,358.49萬 | 61.91%1,088.65萬 | 61.91%1,088.65萬 | -55.77%672.36萬 | -55.77%672.36萬 | --1,520.2萬 | --1,520.2萬 |
-應付稅費 | -26.46%745.29萬 | -26.46%745.29萬 | 40.20%1,013.38萬 | 40.20%1,013.38萬 | 67.53%722.81萬 | 67.53%722.81萬 | 248.02%431.45萬 | 248.02%431.45萬 | --123.97萬 | --123.97萬 |
-其他應付款 | 0.00%6,700 | 0.00%6,700 | 509.09%6,700 | 509.09%6,700 | 0.00%1,100 | 0.00%1,100 | 0.00%1,100 | 0.00%1,100 | --1,100 | --1,100 |
遞延負債 | ---- | ---- | -98.96%3,221 | -98.96%3,221 | 109.65%30.93萬 | 109.65%30.93萬 | 1,518.26%14.75萬 | 1,518.26%14.75萬 | --9,117 | --9,117 |
流動負債總額 | 9.83%3,991.29萬 | 9.83%3,991.29萬 | 60.02%3,634.18萬 | 60.02%3,634.18萬 | 70.06%2,271.11萬 | 70.06%2,271.11萬 | -30.30%1,335.44萬 | -30.30%1,335.44萬 | --1,916.05萬 | --1,916.05萬 |
非流動負債 | ||||||||||
-長期借款 | -6.34%650.85萬 | -6.34%650.85萬 | 80.39%694.91萬 | 80.39%694.91萬 | 62.66%385.22萬 | 62.66%385.22萬 | 5,535.47%236.83萬 | 5,535.47%236.83萬 | --4.2萬 | --4.2萬 |
長期應計費用 | -9.94%986.52萬 | -9.94%986.52萬 | 75.65%1,095.38萬 | 75.65%1,095.38萬 | 49.04%623.61萬 | 49.04%623.61萬 | 595.97%418.42萬 | 595.97%418.42萬 | --60.12萬 | --60.12萬 |
長期撥備 | ---- | ---- | 104.47%255.59萬 | 104.47%255.59萬 | --125萬 | --125萬 | ---- | ---- | ---- | ---- |
員工福利 | --7.62萬 | --7.62萬 | ---- | ---- | 150.07%31.59萬 | 150.07%31.59萬 | 27.22%12.63萬 | 27.22%12.63萬 | --9.93萬 | --9.93萬 |
監管負債 | -306.54%-23.38萬 | -306.54%-23.38萬 | -57.28%-5.75萬 | -57.28%-5.75萬 | -44.40%-3.66萬 | -44.40%-3.66萬 | -132.72%-2.53萬 | -132.72%-2.53萬 | ---1.09萬 | ---1.09萬 |
可轉換優先證券 | -10.49%204.47萬 | -10.49%204.47萬 | 48.74%228.42萬 | 48.74%228.42萬 | 24.44%153.57萬 | 24.44%153.57萬 | 24.91%123.41萬 | 24.91%123.41萬 | --98.8萬 | --98.8萬 |
非流動負債總額 | 1.92%4,736.57萬 | 1.92%4,736.57萬 | 55.23%4,647.56萬 | 55.23%4,647.56萬 | 69.45%2,993.92萬 | 69.45%2,993.92萬 | -13.39%1,766.89萬 | -13.39%1,766.89萬 | --2,040.02萬 | --2,040.02萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 3.68%1,352.87萬 | 3.68%1,352.87萬 | 0.00%1,304.87萬 | 0.00%1,304.87萬 | --1,304.87萬 | --1,304.87萬 |
-普通股股本 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 0.00%1,352.87萬 | 3.68%1,352.87萬 | 3.68%1,352.87萬 | 0.00%1,304.87萬 | 0.00%1,304.87萬 | --1,304.87萬 | --1,304.87萬 |
不影響留存收益的損益 | 20.20%55.78萬 | 20.20%55.78萬 | 26.08%46.41萬 | 26.08%46.41萬 | 14.48%36.81萬 | 14.48%36.81萬 | 28.13%32.15萬 | 28.13%32.15萬 | --25.09萬 | --25.09萬 |
其他股本權益 | 20.89%14.4萬 | 20.89%14.4萬 | 3.30%11.91萬 | 3.30%11.91萬 | -22.09%11.53萬 | -22.09%11.53萬 | 13.77%14.8萬 | 13.77%14.8萬 | --13.01萬 | --13.01萬 |
總權益 | 3.07%6,342.63萬 | 3.07%6,342.63萬 | 40.64%6,154萬 | 40.64%6,154萬 | 43.92%4,375.81萬 | 43.92%4,375.81萬 | -8.81%3,040.36萬 | -8.81%3,040.36萬 | --3,334.19萬 | --3,334.19萬 |
暫無數據