(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 | 64.08%493.94萬 | 64.08%493.94萬 | 71.57%301.04萬 | 71.57%301.04萬 | -75.76%175.46萬 | -75.76%175.46萬 | 120.04%723.85萬 | 120.04%723.85萬 | -39.19%328.96萬 | -39.19%328.96萬 |
-現金和現金等價物 | 64.08%493.94萬 | 64.08%493.94萬 | 71.57%301.04萬 | 71.57%301.04萬 | -75.76%175.46萬 | -75.76%175.46萬 | 120.04%723.85萬 | 120.04%723.85萬 | -33.11%328.96萬 | -33.11%328.96萬 |
-應收賬款 | 16.32%4,166.81萬 | 16.32%4,166.81萬 | 38.90%3,582.18萬 | 38.90%3,582.18萬 | 41.61%2,578.99萬 | 41.61%2,578.99萬 | 28.85%1,821.16萬 | 28.85%1,821.16萬 | 24.20%1,413.43萬 | 24.20%1,413.43萬 |
-應收票據 | 41.13%62.8萬 | 41.13%62.8萬 | -27.23%44.5萬 | -27.23%44.5萬 | 2.68%61.15萬 | 2.68%61.15萬 | 30.43%59.56萬 | 30.43%59.56萬 | 37.70%45.66萬 | 37.70%45.66萬 |
-其他應收款 | -41.74%532.5萬 | -41.74%532.5萬 | 1.03%913.98萬 | 1.03%913.98萬 | -3.50%904.62萬 | -3.50%904.62萬 | 70.26%937.41萬 | 70.26%937.41萬 | 42.31%550.58萬 | 42.31%550.58萬 |
持有待售資產 | ---- | ---- | 9.13%7.26萬 | 9.13%7.26萬 | -8.71%6.65萬 | -8.71%6.65萬 | 2.19%7.29萬 | 2.19%7.29萬 | 5.39%7.13萬 | 5.39%7.13萬 |
流動資產合計 | 3.31%5,940.88萬 | 3.31%5,940.88萬 | 44.54%5,750.58萬 | 44.54%5,750.58萬 | 23.33%3,978.5萬 | 23.33%3,978.5萬 | 53.58%3,225.9萬 | 53.58%3,225.9萬 | 15.02%2,100.52萬 | 15.02%2,100.52萬 |
非流動資產 | ||||||||||
-累計折舊 | -24.50%-3,759.03萬 | -24.50%-3,759.03萬 | -29.64%-3,019.3萬 | -29.64%-3,019.3萬 | -24.33%-2,328.94萬 | -24.33%-2,328.94萬 | -422.17%-1,873.15萬 | -422.17%-1,873.15萬 | -267.63%-358.72萬 | -267.63%-358.72萬 |
-長期股權投資 | 19.90%4,692.02萬 | 19.90%4,692.02萬 | -6.46%3,913.36萬 | -6.46%3,913.36萬 | -10.16%4,183.69萬 | -10.16%4,183.69萬 | 862.71%4,656.69萬 | 862.71%4,656.69萬 | --483.71萬 | --483.71萬 |
-商譽 | 0.00%742.87萬 | 0.00%742.87萬 | 0.00%742.87萬 | 0.00%742.87萬 | 0.00%742.87萬 | 0.00%742.87萬 | 1.74%742.87萬 | 1.74%742.87萬 | --730.19萬 | --730.19萬 |
監管資產 | 14.05%4,011.36萬 | 14.05%4,011.36萬 | 39.45%3,517.05萬 | 39.45%3,517.05萬 | 40.52%2,522.01萬 | 40.52%2,522.01萬 | 35.32%1,794.77萬 | 35.32%1,794.77萬 | 25.73%1,326.29萬 | 25.73%1,326.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.28%2,828.3萬 | 13.28%2,828.3萬 | 73.26%2,496.69萬 | 73.26%2,496.69萬 | 53.27%1,440.99萬 | 53.27%1,440.99萬 | 347.28%940.19萬 | 347.28%940.19萬 | --210.2萬 | --210.2萬 |
-短期借款 | 9.52%2,190.77萬 | 9.52%2,190.77萬 | 104.85%2,000.27萬 | 104.85%2,000.27萬 | 63.25%976.43萬 | 63.25%976.43萬 | 184.54%598.11萬 | 184.54%598.11萬 | --210.2萬 | --210.2萬 |
-短期資本租賃負債 | 28.43%637.53萬 | 28.43%637.53萬 | 6.86%496.42萬 | 6.86%496.42萬 | 35.80%464.56萬 | 35.80%464.56萬 | --342.08萬 | --342.08萬 | ---- | ---- |
-應付帳款 | 1.79%1,256.52萬 | 1.79%1,256.52萬 | -36.90%1,234.42萬 | -36.90%1,234.42萬 | 88.94%1,956.22萬 | 88.94%1,956.22萬 | 49.50%1,035.37萬 | 49.50%1,035.37萬 | 101.97%692.57萬 | 101.97%692.57萬 |
-應付稅費 | 31.65%6,192.47萬 | 31.65%6,192.47萬 | -5.00%4,703.82萬 | -5.00%4,703.82萬 | -11.09%4,951.44萬 | -11.09%4,951.44萬 | 482.65%5,569.1萬 | 482.65%5,569.1萬 | 1,119.05%955.82萬 | 1,119.05%955.82萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 9,941,200.00%9.94萬 | 9,941,200.00%9.94萬 | ---1 | ---1 |
遞延負債 | -27.87%134.81萬 | -27.87%134.81萬 | 502.27%186.9萬 | 502.27%186.9萬 | -44.22%31.03萬 | -44.22%31.03萬 | 0.00%55.63萬 | 0.00%55.63萬 | --55.63萬 | --55.63萬 |
流動負債總額 | -1.54%5,370.76萬 | -1.54%5,370.76萬 | 13.57%5,454.65萬 | 13.57%5,454.65萬 | 40.30%4,802.96萬 | 40.30%4,802.96萬 | 88.94%3,423.3萬 | 88.94%3,423.3萬 | 73.29%1,811.84萬 | 73.29%1,811.84萬 |
非流動負債 | ||||||||||
-長期借款 | -24.68%1,753.74萬 | -24.68%1,753.74萬 | -15.01%2,328.53萬 | -15.01%2,328.53萬 | -10.85%2,739.64萬 | -10.85%2,739.64萬 | --3,072.95萬 | --3,072.95萬 | ---- | ---- |
長期應計費用 | 26.43%1.52億 | 26.43%1.52億 | 7.29%1.2億 | 7.29%1.2億 | 3.12%1.12億 | 3.12%1.12億 | 130.74%1.08億 | 130.74%1.08億 | 48.19%4,699.26萬 | 48.19%4,699.26萬 |
長期撥備 | 85.40%2,938.28萬 | 85.40%2,938.28萬 | 9.75%1,584.83萬 | 9.75%1,584.83萬 | -8.82%1,444.05萬 | -8.82%1,444.05萬 | 227.42%1,583.74萬 | 227.42%1,583.74萬 | --483.71萬 | --483.71萬 |
員工福利 | 41.13%62.8萬 | 41.13%62.8萬 | -27.23%44.5萬 | -27.23%44.5萬 | 2.68%61.15萬 | 2.68%61.15萬 | 30.43%59.56萬 | 30.43%59.56萬 | 37.70%45.66萬 | 37.70%45.66萬 |
監管負債 | -70.65%-248.97萬 | -70.65%-248.97萬 | -23.83%-145.89萬 | -23.83%-145.89萬 | 1.57%-117.82萬 | 1.57%-117.82萬 | -16.27%-119.69萬 | -16.27%-119.69萬 | -23.74%-102.94萬 | -23.74%-102.94萬 |
可轉換優先證券 | 0.44%618.64萬 | 0.44%618.64萬 | 32.76%615.95萬 | 32.76%615.95萬 | 12.34%463.95萬 | 12.34%463.95萬 | 39.39%412.97萬 | 39.39%412.97萬 | -4.27%296.28萬 | -4.27%296.28萬 |
非流動負債總額 | 13.83%1.16億 | 13.83%1.16億 | 4.14%1.02億 | 4.14%1.02億 | 8.47%9,754.4萬 | 8.47%9,754.4萬 | 224.91%8,992.4萬 | 224.91%8,992.4萬 | 146.24%2,767.67萬 | 146.24%2,767.67萬 |
所有者權益 | ||||||||||
股本 | 6.00%6,180.91萬 | 6.00%6,180.91萬 | 24.85%5,831萬 | 24.85%5,831萬 | 2.25%4,670.34萬 | 2.25%4,670.34萬 | 31.19%4,567.42萬 | 31.19%4,567.42萬 | 18.51%3,481.43萬 | 18.51%3,481.43萬 |
-普通股股本 | 6.00%6,180.91萬 | 6.00%6,180.91萬 | 24.85%5,831萬 | 24.85%5,831萬 | 2.25%4,670.34萬 | 2.25%4,670.34萬 | 31.19%4,567.42萬 | 31.19%4,567.42萬 | 18.51%3,481.43萬 | 18.51%3,481.43萬 |
不影響留存收益的損益 | 33.23%407.6萬 | 33.23%407.6萬 | 1.09%305.94萬 | 1.09%305.94萬 | 231.02%302.64萬 | 231.02%302.64萬 | -55.66%91.43萬 | -55.66%91.43萬 | 203.56%206.21萬 | 203.56%206.21萬 |
其他股本權益 | -61.75%4.28萬 | -61.75%4.28萬 | -85.56%11.19萬 | -85.56%11.19萬 | 223.33%77.52萬 | 223.33%77.52萬 | -7.55%23.97萬 | -7.55%23.97萬 | --25.93萬 | --25.93萬 |
總權益 | 18.18%2.19億 | 18.18%2.19億 | 16.27%1.85億 | 16.27%1.85億 | 7.29%1.59億 | 7.29%1.59億 | 96.84%1.48億 | 96.84%1.48億 | 49.74%7,529.97萬 | 49.74%7,529.97萬 |
暫無數據