(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 | 59.72%2,605.25萬 | 59.72%2,605.25萬 | -41.50%1,631.1萬 | -41.50%1,631.1萬 | 4.78%2,788.32萬 | 4.78%2,788.32萬 | 11.40%2,661.19萬 | 11.40%2,661.19萬 | -38.18%2,388.8萬 | -38.18%2,388.8萬 |
-現金和現金等價物 | 59.72%2,605.25萬 | 59.72%2,605.25萬 | -41.50%1,631.1萬 | -41.50%1,631.1萬 | 7.14%2,788.32萬 | 7.14%2,788.32萬 | 11.74%2,602.56萬 | 11.74%2,602.56萬 | -39.73%2,329.11萬 | -39.73%2,329.11萬 |
-應收賬款 | -40.06%1,437.32萬 | -40.06%1,437.32萬 | 185.14%2,398.07萬 | 185.14%2,398.07萬 | 88.94%841.02萬 | 88.94%841.02萬 | -46.45%445.13萬 | -46.45%445.13萬 | 191.10%831.18萬 | 191.10%831.18萬 |
-應收票據 | 39.05%16.22萬 | 39.05%16.22萬 | 42.05%11.66萬 | 42.05%11.66萬 | 37.95%8.21萬 | 37.95%8.21萬 | 133.37%5.95萬 | 133.37%5.95萬 | 351.10%2.55萬 | 351.10%2.55萬 |
-其他應收款 | -56.81%501.99萬 | -56.81%501.99萬 | 342.40%1,162.36萬 | 342.40%1,162.36萬 | -23.72%262.74萬 | -23.72%262.74萬 | -27.92%344.45萬 | -27.92%344.45萬 | 345.34%477.89萬 | 345.34%477.89萬 |
流動資產合計 | -27.81%5,735.91萬 | -27.81%5,735.91萬 | 36.57%7,945.24萬 | 36.57%7,945.24萬 | -11.66%5,817.66萬 | -11.66%5,817.66萬 | 15.58%6,585.7萬 | 15.58%6,585.7萬 | 6.38%5,697.9萬 | 6.38%5,697.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -34.18%-382.58萬 | -34.18%-382.58萬 | -39.80%-285.12萬 | -39.80%-285.12萬 | -135.24%-203.94萬 | -135.24%-203.94萬 | -467.10%-86.69萬 | -467.10%-86.69萬 | ---15.29萬 | ---15.29萬 |
-長期股權投資 | -25.03%172.66萬 | -25.03%172.66萬 | 32.50%230.3萬 | 32.50%230.3萬 | -19.76%173.81萬 | -19.76%173.81萬 | --216.61萬 | --216.61萬 | ---- | ---- |
-商譽 | -96.91%120.48萬 | -96.91%120.48萬 | -5.39%3,904.44萬 | -5.39%3,904.44萬 | -53.37%4,126.73萬 | -53.37%4,126.73萬 | -3.57%8,850.47萬 | -3.57%8,850.47萬 | 178.20%9,178.3萬 | 178.20%9,178.3萬 |
監管資產 | -68.15%791.46萬 | -68.15%791.46萬 | 187.52%2,485.09萬 | 187.52%2,485.09萬 | 14.10%864.33萬 | 14.10%864.33萬 | -56.71%757.51萬 | -56.71%757.51萬 | 336.08%1,749.9萬 | 336.08%1,749.9萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 4.66%26.77萬 | 4.66%26.77萬 | -56.90%25.58萬 | -56.90%25.58萬 | --59.35萬 | --59.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.42%267.92萬 | 2.42%267.92萬 | 7.80%261.59萬 | 7.80%261.59萬 | 0.16%242.67萬 | 0.16%242.67萬 | 21.14%242.28萬 | 21.14%242.28萬 | 0.00%200萬 | 0.00%200萬 |
-短期借款 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
-短期資本租賃負債 | 10.29%67.92萬 | 10.29%67.92萬 | 44.35%61.59萬 | 44.35%61.59萬 | 0.91%42.67萬 | 0.91%42.67萬 | --42.28萬 | --42.28萬 | ---- | ---- |
-應付帳款 | -26.55%1,165.39萬 | -26.55%1,165.39萬 | 194.75%1,586.68萬 | 194.75%1,586.68萬 | -28.79%538.31萬 | -28.79%538.31萬 | 82.03%755.91萬 | 82.03%755.91萬 | -1.86%415.26萬 | -1.86%415.26萬 |
-應付稅費 | -21.14%200.21萬 | -21.14%200.21萬 | 16.51%253.87萬 | 16.51%253.87萬 | -78.32%217.89萬 | -78.32%217.89萬 | -51.80%1,004.99萬 | -51.80%1,004.99萬 | 401.40%2,084.85萬 | 401.40%2,084.85萬 |
現行撥備 | 531.19%148.72萬 | 531.19%148.72萬 | -80.48%23.56萬 | -80.48%23.56萬 | 1.29%120.7萬 | 1.29%120.7萬 | -42.31%119.17萬 | -42.31%119.17萬 | --206.55萬 | --206.55萬 |
流動負債總額 | -37.72%2,191.63萬 | -37.72%2,191.63萬 | 110.49%3,519.27萬 | 110.49%3,519.27萬 | -14.53%1,671.96萬 | -14.53%1,671.96萬 | -30.39%1,956.11萬 | -30.39%1,956.11萬 | 128.55%2,809.96萬 | 128.55%2,809.96萬 |
非流動負債 | ||||||||||
-長期借款 | -25.03%172.66萬 | -25.03%172.66萬 | 32.50%230.3萬 | 32.50%230.3萬 | -19.76%173.81萬 | -19.76%173.81萬 | --216.61萬 | --216.61萬 | ---- | ---- |
長期應計費用 | -5.89%636.87萬 | -5.89%636.87萬 | 17.30%676.76萬 | 17.30%676.76萬 | -6.17%576.93萬 | -6.17%576.93萬 | 45.92%614.88萬 | 45.92%614.88萬 | 8,807.67%421.38萬 | 8,807.67%421.38萬 |
員工福利 | 39.05%16.22萬 | 39.05%16.22萬 | 42.05%11.66萬 | 42.05%11.66萬 | 37.95%8.21萬 | 37.95%8.21萬 | 133.37%5.95萬 | 133.37%5.95萬 | 351.10%2.55萬 | 351.10%2.55萬 |
監管負債 | -31,051.19%-677.6萬 | -31,051.19%-677.6萬 | 96.97%-2.18萬 | 96.97%-2.18萬 | -6,718.92%-71.77萬 | -6,718.92%-71.77萬 | -180.29%-1.05萬 | -180.29%-1.05萬 | -196.60%-3,755 | -196.60%-3,755 |
可轉換優先證券 | 18.36%95.18萬 | 18.36%95.18萬 | 49.76%80.42萬 | 49.76%80.42萬 | 46.85%53.7萬 | 46.85%53.7萬 | -94.77%36.57萬 | -94.77%36.57萬 | 4,509.19%699.19萬 | 4,509.19%699.19萬 |
非流動負債總額 | -36.61%2,391.84萬 | -36.61%2,391.84萬 | 99.65%3,773.14萬 | 99.65%3,773.14萬 | -36.18%1,889.85萬 | -36.18%1,889.85萬 | -39.51%2,961.11萬 | -39.51%2,961.11萬 | 197.51%4,894.81萬 | 197.51%4,894.81萬 |
所有者權益 | ||||||||||
股本 | 23.91%3.41億 | 23.91%3.41億 | 0.00%2.75億 | 0.00%2.75億 | 15.99%2.75億 | 15.99%2.75億 | 25.34%2.37億 | 25.34%2.37億 | 32.96%1.89億 | 32.96%1.89億 |
-普通股股本 | 23.91%3.41億 | 23.91%3.41億 | 0.00%2.75億 | 0.00%2.75億 | 15.99%2.75億 | 15.99%2.75億 | 25.34%2.37億 | 25.34%2.37億 | 32.96%1.89億 | 32.96%1.89億 |
不影響留存收益的損益 | -25.07%1,163.93萬 | -25.07%1,163.93萬 | 423.69%1,553.34萬 | 423.69%1,553.34萬 | -73.02%296.61萬 | -73.02%296.61萬 | -55.82%1,099.28萬 | -55.82%1,099.28萬 | 700.94%2,488.09萬 | 700.94%2,488.09萬 |
其他股本權益 | -78.33%200.87萬 | -78.33%200.87萬 | 994.86%926.8萬 | 994.86%926.8萬 | 48.34%84.65萬 | 48.34%84.65萬 | -28.71%57.06萬 | -28.71%57.06萬 | --80.04萬 | --80.04萬 |
非控制性權益 | -14.52%11.69萬 | -14.52%11.69萬 | 198.08%13.68萬 | 198.08%13.68萬 | -93.83%4.59萬 | -93.83%4.59萬 | -27.84%74.35萬 | -27.84%74.35萬 | -56.49%103.05萬 | -56.49%103.05萬 |
總權益 | -47.91%6,559.86萬 | -47.91%6,559.86萬 | 18.90%1.26億 | 18.90%1.26億 | -34.42%1.06億 | -34.42%1.06億 | 4.47%1.62億 | 4.47%1.62億 | 73.77%1.55億 | 73.77%1.55億 |
暫無數據