(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 | -45.74%302.62萬 | -45.74%302.62萬 | 33.26%557.71萬 | 33.26%557.71萬 | 32.22%418.5萬 | 32.22%418.5萬 | 93.48%316.51萬 | 93.48%316.51萬 | -38.26%163.59萬 | -38.26%163.59萬 |
-現金和現金等價物 | -45.74%302.62萬 | -45.74%302.62萬 | 33.26%557.71萬 | 33.26%557.71萬 | 32.22%418.5萬 | 32.22%418.5萬 | 93.48%316.51萬 | 93.48%316.51萬 | -38.26%163.59萬 | -38.26%163.59萬 |
-應收賬款 | -26.10%270.34萬 | -26.10%270.34萬 | 59.90%365.82萬 | 59.90%365.82萬 | 100.71%228.79萬 | 100.71%228.79萬 | 28.06%113.99萬 | 28.06%113.99萬 | 171.51%89.02萬 | 171.51%89.02萬 |
-其他應收款 | -86.86%3.49萬 | -86.86%3.49萬 | 33.17%26.55萬 | 33.17%26.55萬 | -58.98%19.94萬 | -58.98%19.94萬 | 424.71%48.61萬 | 424.71%48.61萬 | -36.38%9.26萬 | -36.38%9.26萬 |
流動資產合計 | -47.24%896.49萬 | -47.24%896.49萬 | 55.66%1,699.18萬 | 55.66%1,699.18萬 | 74.54%1,091.57萬 | 74.54%1,091.57萬 | 33.28%625.41萬 | 33.28%625.41萬 | 22.43%469.24萬 | 22.43%469.24萬 |
非流動資產 | ||||||||||
-累計折舊 | 56.43%-49.45萬 | 56.43%-49.45萬 | -24.74%-113.49萬 | -24.74%-113.49萬 | -33.90%-90.98萬 | -33.90%-90.98萬 | -70.52%-67.95萬 | -70.52%-67.95萬 | -7.89%-39.85萬 | -7.89%-39.85萬 |
-長期股權投資 | --522.84萬 | --522.84萬 | ---- | ---- | --164.74萬 | --164.74萬 | ---- | ---- | --125萬 | --125萬 |
長期應收票據 | ---- | ---- | 67.81%110.03萬 | 67.81%110.03萬 | 43.01%65.57萬 | 43.01%65.57萬 | --45.85萬 | --45.85萬 | ---- | ---- |
-商譽 | -57.95%158.49萬 | -57.95%158.49萬 | -4.37%376.88萬 | -4.37%376.88萬 | 6.15%394.12萬 | 6.15%394.12萬 | 33.25%371.3萬 | 33.25%371.3萬 | 9.33%278.65萬 | 9.33%278.65萬 |
監管資產 | -23.00%276.5萬 | -23.00%276.5萬 | 61.84%359.1萬 | 61.84%359.1萬 | 111.40%221.88萬 | 111.40%221.88萬 | 28.96%104.96萬 | 28.96%104.96萬 | 243.20%81.39萬 | 243.20%81.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -96.90%9.89萬 | -96.90%9.89萬 | 1,636.41%318.7萬 | 1,636.41%318.7萬 | 35.31%18.35萬 | 35.31%18.35萬 | --13.56萬 | --13.56萬 | ---- | ---- |
-短期借款 | ---- | ---- | --307.77萬 | --307.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -9.47%9.89萬 | -9.47%9.89萬 | -40.45%10.93萬 | -40.45%10.93萬 | 35.31%18.35萬 | 35.31%18.35萬 | --13.56萬 | --13.56萬 | ---- | ---- |
-應付帳款 | -39.49%224.56萬 | -39.49%224.56萬 | 112.69%371.14萬 | 112.69%371.14萬 | 9.14%174.5萬 | 9.14%174.5萬 | 32.63%159.88萬 | 32.63%159.88萬 | 227.60%120.54萬 | 227.60%120.54萬 |
-應付稅費 | 180.11%522.84萬 | 180.11%522.84萬 | -54.01%186.66萬 | -54.01%186.66萬 | --405.82萬 | --405.82萬 | --0 | --0 | 11,439.16%125.65萬 | 11,439.16%125.65萬 |
現行撥備 | 381.70%279.87萬 | 381.70%279.87萬 | 38.83%58.1萬 | 38.83%58.1萬 | --41.85萬 | --41.85萬 | ---- | ---- | ---- | ---- |
遞延負債 | 1,468.70%141.73萬 | 1,468.70%141.73萬 | 75.84%9.03萬 | 75.84%9.03萬 | --5.14萬 | --5.14萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -12.52%685.4萬 | -12.52%685.4萬 | 201.62%783.52萬 | 201.62%783.52萬 | 6.94%259.78萬 | 6.94%259.78萬 | 51.32%242.93萬 | 51.32%242.93萬 | 81.25%160.54萬 | 81.25%160.54萬 |
非流動負債 | ||||||||||
-長期借款 | --22.84萬 | --22.84萬 | ---- | ---- | --10.93萬 | --10.93萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 30.37%42.5萬 | 30.37%42.5萬 | -34.13%32.6萬 | -34.13%32.6萬 | 56.21%49.49萬 | 56.21%49.49萬 | 68.55%31.68萬 | 68.55%31.68萬 | 7.70%18.8萬 | 7.70%18.8萬 |
衍生品負債 | ---- | ---- | -22.58%186.55萬 | -22.58%186.55萬 | --240.97萬 | --240.97萬 | ---- | ---- | ---- | ---- |
長期撥備 | --500萬 | --500萬 | ---- | ---- | --153.81萬 | --153.81萬 | ---- | ---- | --125萬 | --125萬 |
監管負債 | 83.64%-1.1萬 | 83.64%-1.1萬 | 2.60%-6.73萬 | 2.60%-6.73萬 | 23.56%-6.9萬 | 23.56%-6.9萬 | -18.39%-9.03萬 | -18.39%-9.03萬 | 15.89%-7.63萬 | 15.89%-7.63萬 |
可轉換優先證券 | --25.86萬 | --25.86萬 | ---- | ---- | ---- | ---- | -32.07%20.88萬 | -32.07%20.88萬 | --30.73萬 | --30.73萬 |
非流動負債總額 | 24.54%1,208.23萬 | 24.54%1,208.23萬 | 45.76%970.18萬 | 45.76%970.18萬 | 173.99%665.6萬 | 173.99%665.6萬 | -15.12%242.93萬 | -15.12%242.93萬 | 219.19%286.19萬 | 219.19%286.19萬 |
所有者權益 | ||||||||||
股本 | 35.02%3,789.25萬 | 35.02%3,789.25萬 | 50.19%2,806.45萬 | 50.19%2,806.45萬 | 15.89%1,868.61萬 | 15.89%1,868.61萬 | 49.21%1,612.46萬 | 49.21%1,612.46萬 | 8.43%1,080.67萬 | 8.43%1,080.67萬 |
-普通股股本 | 35.02%3,789.25萬 | 35.02%3,789.25萬 | 50.19%2,806.45萬 | 50.19%2,806.45萬 | 15.89%1,868.61萬 | 15.89%1,868.61萬 | 49.21%1,612.46萬 | 49.21%1,612.46萬 | 8.43%1,080.67萬 | 8.43%1,080.67萬 |
不影響留存收益的損益 | -95.34%30.32萬 | -95.34%30.32萬 | 0.87%649.89萬 | 0.87%649.89萬 | 4.16%644.27萬 | 4.16%644.27萬 | 65.84%618.57萬 | 65.84%618.57萬 | 407.13%373萬 | 407.13%373萬 |
其他股本權益 | ---- | ---- | -83.88%25萬 | -83.88%25萬 | 138.34%155.07萬 | 138.34%155.07萬 | -31.88%65.06萬 | -31.88%65.06萬 | 23.84%95.51萬 | 23.84%95.51萬 |
總權益 | -50.53%1,097.49萬 | -50.53%1,097.49萬 | 38.60%2,218.69萬 | 38.60%2,218.69萬 | 49.01%1,600.75萬 | 49.01%1,600.75萬 | 40.11%1,074.25萬 | 40.11%1,074.25萬 | 16.95%766.69萬 | 16.95%766.69萬 |
暫無數據