(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 | 256.41%535.12萬 | 256.41%535.12萬 | -62.64%150.14萬 | -62.64%150.14萬 | 35.49%401.9萬 | 35.49%401.9萬 | 102.47%296.62萬 | 102.47%296.62萬 | -12.06%146.5萬 | -12.06%146.5萬 |
-現金和現金等價物 | 256.41%535.12萬 | 256.41%535.12萬 | -62.64%150.14萬 | -62.64%150.14萬 | 35.49%401.9萬 | 35.49%401.9萬 | 102.47%296.62萬 | 102.47%296.62萬 | -12.06%146.5萬 | -12.06%146.5萬 |
-應收賬款 | 12.44%203.4萬 | 12.44%203.4萬 | -26.42%180.89萬 | -26.42%180.89萬 | 1,872.85%245.84萬 | 1,872.85%245.84萬 | --12.46萬 | --12.46萬 | ---- | ---- |
-應收票據 | 41.82%2.68萬 | 41.82%2.68萬 | -52.23%1.89萬 | -52.23%1.89萬 | --3.96萬 | --3.96萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 35.11%76.92萬 | 35.11%76.92萬 | -26.86%56.93萬 | -26.86%56.93萬 | 269.65%77.84萬 | 269.65%77.84萬 | --21.06萬 | --21.06萬 | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | --10萬 |
流動資產合計 | 111.57%832.1萬 | 111.57%832.1萬 | -41.72%393.3萬 | -41.72%393.3萬 | 100.50%674.81萬 | 100.50%674.81萬 | 93.70%336.56萬 | 93.70%336.56萬 | -5.85%173.75萬 | -5.85%173.75萬 |
非流動資產 | ||||||||||
-累計折舊 | -43.37%-40.9萬 | -43.37%-40.9萬 | -185.81%-28.53萬 | -185.81%-28.53萬 | ---9.98萬 | ---9.98萬 | ---- | ---- | 27.23%-5.09萬 | 27.23%-5.09萬 |
-長期股權投資 | -94.65%6.41萬 | -94.65%6.41萬 | 353.24%119.83萬 | 353.24%119.83萬 | 47.38%26.44萬 | 47.38%26.44萬 | --17.94萬 | --17.94萬 | ---- | ---- |
長期應收票據 | 1.59%10.34萬 | 1.59%10.34萬 | --10.18萬 | --10.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 5.84%634.31萬 | 5.84%634.31萬 | 8.69%599.29萬 | 8.69%599.29萬 | 551,381,600.00%551.38萬 | 551,381,600.00%551.38萬 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 |
監管資產 | 18.45%212.09萬 | 18.45%212.09萬 | -24.16%179.06萬 | -24.16%179.06萬 | 499.43%236.09萬 | 499.43%236.09萬 | 128.25%39.39萬 | 128.25%39.39萬 | 57.35%17.26萬 | 57.35%17.26萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --18.95萬 | --18.95萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -24.43%7.22萬 | -24.43%7.22萬 | -67.87%9.55萬 | -67.87%9.55萬 | 94.00%29.74萬 | 94.00%29.74萬 | -85.41%15.33萬 | -85.41%15.33萬 | --105.04萬 | --105.04萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.04萬 | --105.04萬 |
-短期資本租賃負債 | -24.43%7.22萬 | -24.43%7.22萬 | -67.87%9.55萬 | -67.87%9.55萬 | 94.00%29.74萬 | 94.00%29.74萬 | --15.33萬 | --15.33萬 | ---- | ---- |
-應付帳款 | -16.28%52.5萬 | -16.28%52.5萬 | 9.37%62.71萬 | 9.37%62.71萬 | 36.24%57.33萬 | 36.24%57.33萬 | 77.94%42.08萬 | 77.94%42.08萬 | -0.28%23.65萬 | -0.28%23.65萬 |
-應付稅費 | -9.79%109.8萬 | -9.79%109.8萬 | 300.47%121.72萬 | 300.47%121.72萬 | 69.43%30.39萬 | 69.43%30.39萬 | --17.94萬 | --17.94萬 | --0 | --0 |
遞延負債 | 4.59%333.91萬 | 4.59%333.91萬 | 17.63%319.27萬 | 17.63%319.27萬 | 2,341.46%271.4萬 | 2,341.46%271.4萬 | --11.12萬 | --11.12萬 | ---- | ---- |
流動負債總額 | -0.34%576.58萬 | -0.34%576.58萬 | 7.18%578.56萬 | 7.18%578.56萬 | 414.06%539.83萬 | 414.06%539.83萬 | -27.49%105.01萬 | -27.49%105.01萬 | 109.28%144.82萬 | 109.28%144.82萬 |
非流動負債 | ||||||||||
-長期借款 | -54.26%6.41萬 | -54.26%6.41萬 | -47.03%14萬 | -47.03%14萬 | 47.38%26.44萬 | 47.38%26.44萬 | --17.94萬 | --17.94萬 | ---- | ---- |
長期應計費用 | -34.42%20.91萬 | -34.42%20.91萬 | -30.84%31.88萬 | -30.84%31.88萬 | --46.1萬 | --46.1萬 | ---- | ---- | -84.97%1.3萬 | -84.97%1.3萬 |
長期撥備 | ---- | ---- | --105.82萬 | --105.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 41.82%2.68萬 | 41.82%2.68萬 | -52.23%1.89萬 | -52.23%1.89萬 | --3.96萬 | --3.96萬 | ---- | ---- | ---- | ---- |
監管負債 | 60.40%-6.6萬 | 60.40%-6.6萬 | 27.71%-16.66萬 | 27.71%-16.66萬 | ---23.04萬 | ---23.04萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -17.75%106.02萬 | -17.75%106.02萬 | 24.54%128.91萬 | 24.54%128.91萬 | 570.90%103.51萬 | 570.90%103.51萬 | 27.14%15.43萬 | 27.14%15.43萬 | -36.91%12.14萬 | -36.91%12.14萬 |
非流動負債總額 | -1.99%686.38萬 | -1.99%686.38萬 | 22.81%700.28萬 | 22.81%700.28萬 | 363.78%570.22萬 | 363.78%570.22萬 | -15.10%122.95萬 | -15.10%122.95萬 | 109.28%144.82萬 | 109.28%144.82萬 |
所有者權益 | ||||||||||
股本 | 18.76%5,049.73萬 | 18.76%5,049.73萬 | 0.00%4,251.99萬 | 0.00%4,251.99萬 | 22.30%4,251.99萬 | 22.30%4,251.99萬 | 17.53%3,476.79萬 | 17.53%3,476.79萬 | 11.18%2,958.25萬 | 11.18%2,958.25萬 |
-普通股股本 | 18.76%5,049.73萬 | 18.76%5,049.73萬 | 0.00%4,251.99萬 | 0.00%4,251.99萬 | 22.30%4,251.99萬 | 22.30%4,251.99萬 | 17.53%3,476.79萬 | 17.53%3,476.79萬 | 11.18%2,958.25萬 | 11.18%2,958.25萬 |
不影響留存收益的損益 | 0.73%481.37萬 | 0.73%481.37萬 | 1.95%477.87萬 | 1.95%477.87萬 | 9.85%468.72萬 | 9.85%468.72萬 | 8.22%426.67萬 | 8.22%426.67萬 | -4.94%394.27萬 | -4.94%394.27萬 |
其他股本權益 | 16.30%43.41萬 | 16.30%43.41萬 | 64.80%37.33萬 | 64.80%37.33萬 | --22.65萬 | --22.65萬 | ---- | ---- | ---- | ---- |
總權益 | 47.89%1,530.15萬 | 47.89%1,530.15萬 | -18.68%1,034.65萬 | -18.68%1,034.65萬 | 257.88%1,272.29萬 | 257.88%1,272.29萬 | 103.09%355.51萬 | 103.09%355.51萬 | -41.43%175.05萬 | -41.43%175.05萬 |
暫無數據