(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 | 9.88%111.12萬 | 9.88%111.12萬 | -54.99%101.13萬 | -54.99%101.13萬 | 241.03%224.67萬 | 241.03%224.67萬 | 73.74%65.88萬 | 73.74%65.88萬 | 20.36%37.92萬 | 20.36%37.92萬 |
-現金和現金等價物 | 9.88%111.12萬 | 9.88%111.12萬 | -54.99%101.13萬 | -54.99%101.13萬 | 241.03%224.67萬 | 241.03%224.67萬 | 73.74%65.88萬 | 73.74%65.88萬 | 20.36%37.92萬 | 20.36%37.92萬 |
-應收賬款 | 123.62%3.45萬 | 123.62%3.45萬 | -8.94%1.54萬 | -8.94%1.54萬 | -91.89%1.69萬 | -91.89%1.69萬 | 12.37%20.9萬 | 12.37%20.9萬 | -52.08%18.6萬 | -52.08%18.6萬 |
-其他應收款 | 47.30%122.76萬 | 47.30%122.76萬 | -1.48%83.34萬 | -1.48%83.34萬 | 3.41%84.59萬 | 3.41%84.59萬 | 51.37%81.8萬 | 51.37%81.8萬 | 18.73%54.04萬 | 18.73%54.04萬 |
流動資產合計 | 3.23%202.89萬 | 3.23%202.89萬 | -36.48%196.54萬 | -36.48%196.54萬 | 131.54%309.43萬 | 131.54%309.43萬 | -22.24%133.64萬 | -22.24%133.64萬 | -23.38%171.87萬 | -23.38%171.87萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.46%-12.59萬 | -19.46%-12.59萬 | 82.57%-10.54萬 | 82.57%-10.54萬 | -0.46%-60.45萬 | -0.46%-60.45萬 | -15.37%-60.17萬 | -15.37%-60.17萬 | -37.75%-52.16萬 | -37.75%-52.16萬 |
-長期股權投資 | ---- | ---- | --5,531 | --5,531 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -12.65%23.29萬 | -12.65%23.29萬 | -27.06%26.66萬 | -27.06%26.66萬 | 47.98%36.55萬 | 47.98%36.55萬 | -2.67%24.7萬 | -2.67%24.7萬 | -55.73%25.38萬 | -55.73%25.38萬 |
監管資產 | 82.17%6.48萬 | 82.17%6.48萬 | -71.99%3.56萬 | -71.99%3.56萬 | -48.41%12.69萬 | -48.41%12.69萬 | 21.29%24.6萬 | 21.29%24.6萬 | -74.31%20.28萬 | -74.31%20.28萬 |
非流動遞延資產 | 0.00%8,663 | 0.00%8,663 | --8,663 | --8,663 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -24.69%4.76萬 | -24.69%4.76萬 | -88.87%6.32萬 | -88.87%6.32萬 | 103.74%56.74萬 | 103.74%56.74萬 | -66.26%27.85萬 | -66.26%27.85萬 | 54.04%82.55萬 | 54.04%82.55萬 |
-短期借款 | 1.61%4.2萬 | 1.61%4.2萬 | -92.71%4.14萬 | -92.71%4.14萬 | 103.74%56.74萬 | 103.74%56.74萬 | -66.26%27.85萬 | -66.26%27.85萬 | 54.04%82.55萬 | 54.04%82.55萬 |
-短期資本租賃負債 | -74.62%5,531 | -74.62%5,531 | --2.18萬 | --2.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 5.19%16.69萬 | 5.19%16.69萬 | -41.55%15.86萬 | -41.55%15.86萬 | -15.42%27.14萬 | -15.42%27.14萬 | -40.53%32.09萬 | -40.53%32.09萬 | 100.91%53.96萬 | 100.91%53.96萬 |
-應付稅費 | --0 | --0 | --5,531 | --5,531 | --0 | --0 | --0 | --0 | --0 | --0 |
現行撥備 | -55.35%3.19萬 | -55.35%3.19萬 | -54.53%7.13萬 | -54.53%7.13萬 | 232.08%15.69萬 | 232.08%15.69萬 | -76.41%4.72萬 | -76.41%4.72萬 | 120.90%20.03萬 | 120.90%20.03萬 |
遞延負債 | ---- | ---- | ---- | ---- | -55.63%29.13萬 | -55.63%29.13萬 | --65.66萬 | --65.66萬 | ---- | ---- |
流動負債總額 | 28.43%152.57萬 | 28.43%152.57萬 | -45.37%118.8萬 | -45.37%118.8萬 | -2.15%217.45萬 | -2.15%217.45萬 | 4.04%222.24萬 | 4.04%222.24萬 | 54.37%213.61萬 | 54.37%213.61萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --5,531 | --5,531 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -37.50%2.41萬 | -37.50%2.41萬 | 392.31%3.86萬 | 392.31%3.86萬 | -45.00%7,838 | -45.00%7,838 | -84.89%1.43萬 | -84.89%1.43萬 | -57.02%9.43萬 | -57.02%9.43萬 |
監管負債 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 99.91%-3 | 99.91%-3 | 88.18%-3,347 | 88.18%-3,347 | ---2.83萬 | ---2.83萬 |
可轉換優先證券 | -15.66%5.18萬 | -15.66%5.18萬 | 47.72%6.14萬 | 47.72%6.14萬 | -58.90%4.16萬 | -58.90%4.16萬 | 232.87%10.12萬 | 232.87%10.12萬 | -9.27%3.04萬 | -9.27%3.04萬 |
非流動負債總額 | 27.84%152.57萬 | 27.84%152.57萬 | -45.12%119.35萬 | -45.12%119.35萬 | -2.15%217.45萬 | -2.15%217.45萬 | 4.04%222.24萬 | 4.04%222.24萬 | 54.37%213.61萬 | 54.37%213.61萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,606.89萬 | 0.00%1,606.89萬 | 3.21%1,606.89萬 | 3.21%1,606.89萬 | 10.33%1,556.89萬 | 10.33%1,556.89萬 | 6.13%1,411.06萬 | 6.13%1,411.06萬 | 9.68%1,329.52萬 | 9.68%1,329.52萬 |
-普通股股本 | 0.00%1,606.89萬 | 0.00%1,606.89萬 | 3.21%1,606.89萬 | 3.21%1,606.89萬 | 10.33%1,556.89萬 | 10.33%1,556.89萬 | 6.13%1,411.06萬 | 6.13%1,411.06萬 | 9.68%1,329.52萬 | 9.68%1,329.52萬 |
不影響留存收益的損益 | 2.63%427.34萬 | 2.63%427.34萬 | 1.55%416.39萬 | 1.55%416.39萬 | 923.80%410.04萬 | 923.80%410.04萬 | 30.66%40.05萬 | 30.66%40.05萬 | -1.34%30.65萬 | -1.34%30.65萬 |
總權益 | 0.67%229.46萬 | 0.67%229.46萬 | -34.27%227.93萬 | -34.27%227.93萬 | 117.05%346.77萬 | 117.05%346.77萬 | -22.70%159.76萬 | -22.70%159.76萬 | -31.92%206.68萬 | -31.92%206.68萬 |
暫無數據