(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 | -71.59%95.1萬 | -71.59%95.1萬 | -39.89%334.8萬 | -39.89%334.8萬 | 51.28%557萬 | 51.28%557萬 | 66.12%368.2萬 | 66.12%368.2萬 | 204.52%221.64萬 | 204.52%221.64萬 |
-現金和現金等價物 | -71.59%95.1萬 | -71.59%95.1萬 | -38.25%334.8萬 | -38.25%334.8萬 | 53.42%542.2萬 | 53.42%542.2萬 | 59.45%353.4萬 | 59.45%353.4萬 | 204.52%221.64萬 | 204.52%221.64萬 |
-應收賬款 | 54.25%564.1萬 | 54.25%564.1萬 | 8.39%365.7萬 | 8.39%365.7萬 | 50.36%337.4萬 | 50.36%337.4萬 | 17.07%224.4萬 | 17.07%224.4萬 | 242.03%191.68萬 | 242.03%191.68萬 |
-應收票據 | 132.00%81.2萬 | 132.00%81.2萬 | 20.69%35萬 | 20.69%35萬 | 85.90%29萬 | 85.90%29萬 | 135.45%15.6萬 | 135.45%15.6萬 | -45.17%6.63萬 | -45.17%6.63萬 |
-其他應收款 | 4.67%400.9萬 | 4.67%400.9萬 | 5.74%383萬 | 5.74%383萬 | -1.20%362.2萬 | -1.20%362.2萬 | 73.06%366.6萬 | 73.06%366.6萬 | 161.05%211.83萬 | 161.05%211.83萬 |
遞延資產 | 118.53%56.6萬 | 118.53%56.6萬 | --25.9萬 | --25.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 6.35%1,018.6萬 | 6.35%1,018.6萬 | -10.41%957.8萬 | -10.41%957.8萬 | 31.18%1,069.1萬 | 31.18%1,069.1萬 | 11.80%815萬 | 11.80%815萬 | 166.71%729.01萬 | 166.71%729.01萬 |
非流動資產 | ||||||||||
-累計折舊 | -22.85%-317.2萬 | -22.85%-317.2萬 | -36.11%-258.2萬 | -36.11%-258.2萬 | -12.58%-189.7萬 | -12.58%-189.7萬 | -36.74%-168.5萬 | -36.74%-168.5萬 | -155.29%-123.23萬 | -155.29%-123.23萬 |
-長期股權投資 | -24.66%2,047.6萬 | -24.66%2,047.6萬 | 1,148.42%2,717.8萬 | 1,148.42%2,717.8萬 | 28.06%217.7萬 | 28.06%217.7萬 | -66.87%170萬 | -66.87%170萬 | --513.16萬 | --513.16萬 |
長期應收票據 | 13.16%151.3萬 | 13.16%151.3萬 | 42.39%133.7萬 | 42.39%133.7萬 | --93.9萬 | --93.9萬 | ---- | ---- | -0.36%59.51萬 | -0.36%59.51萬 |
-商譽 | 4.59%7,542.7萬 | 4.59%7,542.7萬 | 193.19%7,211.8萬 | 193.19%7,211.8萬 | 8.33%2,459.8萬 | 8.33%2,459.8萬 | 49.51%2,270.6萬 | 49.51%2,270.6萬 | 77.84%1,518.66萬 | 77.84%1,518.66萬 |
監管資產 | 49.72%739萬 | 49.72%739萬 | 13.13%493.6萬 | 13.13%493.6萬 | 10.62%436.3萬 | 10.62%436.3萬 | -14.27%394.4萬 | -14.27%394.4萬 | 151.56%460.04萬 | 151.56%460.04萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.42%9.89萬 | -69.42%9.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.83%364.3萬 | 4.83%364.3萬 | 415.58%347.5萬 | 415.58%347.5萬 | 64.79%67.4萬 | 64.79%67.4萬 | -69.79%40.9萬 | -69.79%40.9萬 | 1,118,746.28%135.38萬 | 1,118,746.28%135.38萬 |
-短期借款 | 0.00%250萬 | 0.00%250萬 | --250萬 | --250萬 | ---- | ---- | ---- | ---- | 1,118,746.28%135.38萬 | 1,118,746.28%135.38萬 |
-短期資本租賃負債 | 17.23%114.3萬 | 17.23%114.3萬 | 44.66%97.5萬 | 44.66%97.5萬 | 64.79%67.4萬 | 64.79%67.4萬 | --40.9萬 | --40.9萬 | ---- | ---- |
-應付帳款 | 171.41%192.7萬 | 171.41%192.7萬 | 56.39%71萬 | 56.39%71萬 | 12.94%45.4萬 | 12.94%45.4萬 | 9.55%40.2萬 | 9.55%40.2萬 | 64.42%36.7萬 | 64.42%36.7萬 |
-應付稅費 | -18.69%2,770.3萬 | -18.69%2,770.3萬 | 588.56%3,407萬 | 588.56%3,407萬 | 11.39%494.8萬 | 11.39%494.8萬 | -35.15%444.2萬 | -35.15%444.2萬 | 373.84%684.95萬 | 373.84%684.95萬 |
-其他應付款 | -20.81%15.6萬 | -20.81%15.6萬 | 169.86%19.7萬 | 169.86%19.7萬 | 87.18%7.3萬 | 87.18%7.3萬 | --3.9萬 | --3.9萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | 30.65%531.1萬 | 30.65%531.1萬 | 11.86%406.5萬 | 11.86%406.5萬 | 24.18%363.39萬 | 24.18%363.39萬 |
流動負債總額 | -13.55%1,630.2萬 | -13.55%1,630.2萬 | 69.28%1,885.8萬 | 69.28%1,885.8萬 | 17.63%1,114萬 | 17.63%1,114萬 | 16.41%947萬 | 16.41%947萬 | 88.12%813.52萬 | 88.12%813.52萬 |
非流動負債 | ||||||||||
-長期借款 | -15.79%233.6萬 | -15.79%233.6萬 | 27.42%277.4萬 | 27.42%277.4萬 | 106.16%217.7萬 | 106.16%217.7萬 | --105.6萬 | --105.6萬 | ---- | ---- |
長期應計費用 | -3.91%378.3萬 | -3.91%378.3萬 | 32.16%393.7萬 | 32.16%393.7萬 | 74.31%297.9萬 | 74.31%297.9萬 | 165.99%170.9萬 | 165.99%170.9萬 | 22.62%64.25萬 | 22.62%64.25萬 |
長期撥備 | -25.67%1,814萬 | -25.67%1,814萬 | --2,440.4萬 | --2,440.4萬 | ---- | ---- | -87.45%64.4萬 | -87.45%64.4萬 | --513.16萬 | --513.16萬 |
員工福利 | 132.00%81.2萬 | 132.00%81.2萬 | 20.69%35萬 | 20.69%35萬 | 85.90%29萬 | 85.90%29萬 | 135.45%15.6萬 | 135.45%15.6萬 | -45.17%6.63萬 | -45.17%6.63萬 |
監管負債 | 89.42%-1.1萬 | 89.42%-1.1萬 | 17.46%-10.4萬 | 17.46%-10.4萬 | -90.91%-12.6萬 | -90.91%-12.6萬 | ---6.6萬 | ---6.6萬 | ---- | ---- |
可轉換優先證券 | -9.54%136.5萬 | -9.54%136.5萬 | 39.85%150.9萬 | 39.85%150.9萬 | 16.27%107.9萬 | 16.27%107.9萬 | 40.14%92.8萬 | 40.14%92.8萬 | 82.24%66.22萬 | 82.24%66.22萬 |
非流動負債總額 | -16.86%4,400.5萬 | -16.86%4,400.5萬 | 228.99%5,292.8萬 | 228.99%5,292.8萬 | 15.64%1,608.8萬 | 15.64%1,608.8萬 | -7.16%1,391.2萬 | -7.16%1,391.2萬 | 159.70%1,498.47萬 | 159.70%1,498.47萬 |
所有者權益 | ||||||||||
股本 | 34.52%4,005.1萬 | 34.52%4,005.1萬 | 50.28%2,977.3萬 | 50.28%2,977.3萬 | 6.01%1,981.2萬 | 6.01%1,981.2萬 | 86.44%1,868.9萬 | 86.44%1,868.9萬 | 8.46%1,002.44萬 | 8.46%1,002.44萬 |
-普通股股本 | 34.52%4,005.1萬 | 34.52%4,005.1萬 | 50.28%2,977.3萬 | 50.28%2,977.3萬 | 6.01%1,981.2萬 | 6.01%1,981.2萬 | 86.44%1,868.9萬 | 86.44%1,868.9萬 | 8.46%1,002.44萬 | 8.46%1,002.44萬 |
不影響留存收益的損益 | 1,333.66%144.8萬 | 1,333.66%144.8萬 | -90.23%10.1萬 | -90.23%10.1萬 | 122.37%103.4萬 | 122.37%103.4萬 | 11.83%46.5萬 | 11.83%46.5萬 | 96.93%41.58萬 | 96.93%41.58萬 |
總權益 | 4.47%9,106.5萬 | 4.47%9,106.5萬 | 121.91%8,716.7萬 | 121.91%8,716.7萬 | 20.48%3,928萬 | 20.48%3,928萬 | 36.07%3,260.4萬 | 36.07%3,260.4萬 | 86.26%2,396.14萬 | 86.26%2,396.14萬 |
暫無數據