(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 | -50.03%51.33萬 | -50.03%51.33萬 | -64.98%102.71萬 | -64.98%102.71萬 | -38.15%293.27萬 | -38.15%293.27萬 | 23.36%474.13萬 | 23.36%474.13萬 | -63.88%384.33萬 | -63.88%384.33萬 |
-現金和現金等價物 | -50.03%51.33萬 | -50.03%51.33萬 | -64.98%102.71萬 | -64.98%102.71萬 | -38.15%293.27萬 | -38.15%293.27萬 | 23.36%474.13萬 | 23.36%474.13萬 | -63.88%384.33萬 | -63.88%384.33萬 |
-應收賬款 | 81.86%103.29萬 | 81.86%103.29萬 | -58.16%56.79萬 | -58.16%56.79萬 | 43.72%135.74萬 | 43.72%135.74萬 | 0.16%94.45萬 | 0.16%94.45萬 | 93.50%94.3萬 | 93.50%94.3萬 |
-其他應收款 | 1.90%41.67萬 | 1.90%41.67萬 | -27.12%40.89萬 | -27.12%40.89萬 | -16.84%56.11萬 | -16.84%56.11萬 | -32.63%67.47萬 | -32.63%67.47萬 | 457.32%100.14萬 | 457.32%100.14萬 |
流動資產合計 | -24.98%247.24萬 | -24.98%247.24萬 | -41.14%329.59萬 | -41.14%329.59萬 | -16.23%559.92萬 | -16.23%559.92萬 | 10.78%668.4萬 | 10.78%668.4萬 | -52.65%603.37萬 | -52.65%603.37萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.88%-232.08萬 | -16.88%-232.08萬 | -20.75%-198.57萬 | -20.75%-198.57萬 | -22.41%-164.44萬 | -22.41%-164.44萬 | -38.21%-134.34萬 | -38.21%-134.34萬 | -34.76%-97.2萬 | -34.76%-97.2萬 |
-長期股權投資 | 23.52%438.8萬 | 23.52%438.8萬 | 5.14%355.25萬 | 5.14%355.25萬 | -0.33%337.89萬 | -0.33%337.89萬 | -50.05%339萬 | -50.05%339萬 | -5.49%678.66萬 | -5.49%678.66萬 |
-商譽 | 8.04%169.54萬 | 8.04%169.54萬 | -47.01%156.92萬 | -47.01%156.92萬 | 10.56%296.14萬 | 10.56%296.14萬 | 50.61%267.86萬 | 50.61%267.86萬 | 133.66%177.85萬 | 133.66%177.85萬 |
監管資產 | 80.80%104.7萬 | 80.80%104.7萬 | -57.66%57.91萬 | -57.66%57.91萬 | 39.60%136.76萬 | 39.60%136.76萬 | 1.84%97.97萬 | 1.84%97.97萬 | 87.24%96.2萬 | 87.24%96.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.32%29.78萬 | 0.32%29.78萬 | 265.52%29.69萬 | 265.52%29.69萬 | -40.61%8.12萬 | -40.61%8.12萬 | -20.02%13.68萬 | -20.02%13.68萬 | -29.83%17.1萬 | -29.83%17.1萬 |
-短期借款 | -9.67%16.13萬 | -9.67%16.13萬 | --17.86萬 | --17.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 15.43%13.65萬 | 15.43%13.65萬 | 45.59%11.83萬 | 45.59%11.83萬 | -40.61%8.12萬 | -40.61%8.12萬 | -20.02%13.68萬 | -20.02%13.68萬 | -29.83%17.1萬 | -29.83%17.1萬 |
-應付帳款 | 40.76%57.36萬 | 40.76%57.36萬 | -69.39%40.75萬 | -69.39%40.75萬 | 476.76%133.14萬 | 476.76%133.14萬 | -58.56%23.08萬 | -58.56%23.08萬 | 115.00%55.71萬 | 115.00%55.71萬 |
-應付稅費 | 35.92%507.63萬 | 35.92%507.63萬 | -13.70%373.49萬 | -13.70%373.49萬 | -16.78%432.8萬 | -16.78%432.8萬 | -30.15%520.05萬 | -30.15%520.05萬 | -4.70%744.47萬 | -4.70%744.47萬 |
-其他應付款 | ---- | ---- | -5.71%1.67萬 | -5.71%1.67萬 | --1.77萬 | --1.77萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 15.70%128.81萬 | 15.70%128.81萬 | -43.59%111.33萬 | -43.59%111.33萬 | 89.37%197.37萬 | 89.37%197.37萬 | -39.74%104.23萬 | -39.74%104.23萬 | 153.42%172.95萬 | 153.42%172.95萬 |
非流動負債 | ||||||||||
-長期借款 | -18.51%60.08萬 | -18.51%60.08萬 | -15.12%73.73萬 | -15.12%73.73萬 | -8.55%86.86萬 | -8.55%86.86萬 | 398.74%94.98萬 | 398.74%94.98萬 | -47.16%19.04萬 | -47.16%19.04萬 |
長期應計費用 | -22.47%119.57萬 | -22.47%119.57萬 | -18.91%154.22萬 | -18.91%154.22萬 | -16.95%190.19萬 | -16.95%190.19萬 | 32.60%229.01萬 | 32.60%229.01萬 | -11.69%172.7萬 | -11.69%172.7萬 |
衍生品負債 | 277.28%68.84萬 | 277.28%68.84萬 | -80.78%18.25萬 | -80.78%18.25萬 | -47.58%94.91萬 | -47.58%94.91萬 | 175.09%181.05萬 | 175.09%181.05萬 | 4.30%65.81萬 | 4.30%65.81萬 |
長期撥備 | 34.53%378.72萬 | 34.53%378.72萬 | 12.14%281.52萬 | 12.14%281.52萬 | 2.87%251.03萬 | 2.87%251.03萬 | -63.01%244.02萬 | -63.01%244.02萬 | -3.29%659.62萬 | -3.29%659.62萬 |
非流動負債總額 | 31.27%636.45萬 | 31.27%636.45萬 | -23.07%484.82萬 | -23.07%484.82萬 | 0.95%630.18萬 | 0.95%630.18萬 | -31.95%624.28萬 | -31.95%624.28萬 | 8.00%917.42萬 | 8.00%917.42萬 |
所有者權益 | ||||||||||
股本 | 0.13%6,661.08萬 | 0.13%6,661.08萬 | 0.39%6,652.39萬 | 0.39%6,652.39萬 | 0.49%6,626.54萬 | 0.49%6,626.54萬 | 21.29%6,594.38萬 | 21.29%6,594.38萬 | 0.00%5,436.78萬 | 0.00%5,436.78萬 |
-普通股股本 | 0.13%6,661.08萬 | 0.13%6,661.08萬 | 0.39%6,652.39萬 | 0.39%6,652.39萬 | 0.49%6,626.54萬 | 0.49%6,626.54萬 | 21.29%6,594.38萬 | 21.29%6,594.38萬 | 0.00%5,436.78萬 | 0.00%5,436.78萬 |
不影響留存收益的損益 | 18.51%-97.44萬 | 18.51%-97.44萬 | 29.45%-119.57萬 | 29.45%-119.57萬 | -82.78%-169.48萬 | -82.78%-169.48萬 | -118.26%-92.72萬 | -118.26%-92.72萬 | -20.95%507.82萬 | -20.95%507.82萬 |
其他股本權益 | -3.65%8.72萬 | -3.65%8.72萬 | 20.93%9.05萬 | 20.93%9.05萬 | 80.34%7.48萬 | 80.34%7.48萬 | -44.61%4.15萬 | -44.61%4.15萬 | 7.21%7.49萬 | 7.21%7.49萬 |
總權益 | -16.23%538.13萬 | -16.23%538.13萬 | -38.70%642.39萬 | -38.70%642.39萬 | -10.20%1,048.02萬 | -10.20%1,048.02萬 | 22.11%1,167.03萬 | 22.11%1,167.03萬 | -38.26%955.72萬 | -38.26%955.72萬 |
暫無數據