(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 | -6.06%6,485.9萬 | -6.06%6,485.9萬 | 3.37%6,904.5萬 | 3.37%6,904.5萬 | -35.72%6,679.5萬 | -35.72%6,679.5萬 | 568.98%1.04億 | 568.98%1.04億 | 16.96%1,553.4萬 | 16.96%1,553.4萬 |
-現金和現金等價物 | -6.06%6,485.9萬 | -6.06%6,485.9萬 | 3.37%6,904.5萬 | 3.37%6,904.5萬 | -35.72%6,679.5萬 | -35.72%6,679.5萬 | 568.98%1.04億 | 568.98%1.04億 | 16.96%1,553.4萬 | 16.96%1,553.4萬 |
-應收賬款 | 30.46%1,591.9萬 | 30.46%1,591.9萬 | 4.30%1,220.2萬 | 4.30%1,220.2萬 | -2.79%1,169.9萬 | -2.79%1,169.9萬 | 29.73%1,203.5萬 | 29.73%1,203.5萬 | 19.38%927.7萬 | 19.38%927.7萬 |
-應收票據 | -53.81%47.3萬 | -53.81%47.3萬 | 134.32%102.4萬 | 134.32%102.4萬 | 25.57%43.7萬 | 25.57%43.7萬 | -4.66%34.8萬 | -4.66%34.8萬 | -17.98%36.5萬 | -17.98%36.5萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.12%609.4萬 | 10.12%609.4萬 |
遞延資產 | ---- | ---- | -26.46%160.9萬 | -26.46%160.9萬 | --218.8萬 | --218.8萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -2.71%8,405.5萬 | -2.71%8,405.5萬 | -1.31%8,640萬 | -1.31%8,640萬 | -26.01%8,754.4萬 | -26.01%8,754.4萬 | 349.27%1.18億 | 349.27%1.18億 | 8.81%2,633.4萬 | 8.81%2,633.4萬 |
非流動資產 | ||||||||||
-累計折舊 | 52.51%-278.7萬 | 52.51%-278.7萬 | -57.87%-586.8萬 | -57.87%-586.8萬 | -88.78%-371.7萬 | -88.78%-371.7萬 | ---196.9萬 | ---196.9萬 | ---- | ---- |
-長期股權投資 | 136.99%973.1萬 | 136.99%973.1萬 | -30.47%410.6萬 | -30.47%410.6萬 | 52.23%590.5萬 | 52.23%590.5萬 | --387.9萬 | --387.9萬 | ---- | ---- |
長期應收票據 | 89.98%479.5萬 | 89.98%479.5萬 | 619.09%252.4萬 | 619.09%252.4萬 | --35.1萬 | --35.1萬 | ---- | ---- | ---- | ---- |
-商譽 | -8.62%7,928.5萬 | -8.62%7,928.5萬 | -4.23%8,676.8萬 | -4.23%8,676.8萬 | 33.44%9,060.5萬 | 33.44%9,060.5萬 | 5.51%6,789.8萬 | 5.51%6,789.8萬 | 19.86%6,435.5萬 | 19.86%6,435.5萬 |
監管資產 | 35.55%1,619.5萬 | 35.55%1,619.5萬 | 2.49%1,194.8萬 | 2.49%1,194.8萬 | -3.29%1,165.8萬 | -3.29%1,165.8萬 | 29.07%1,205.5萬 | 29.07%1,205.5萬 | 22.85%934萬 | 22.85%934萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.85%246.7萬 | 14.85%246.7萬 | -19.55%214.8萬 | -19.55%214.8萬 | 33.97%267萬 | 33.97%267萬 | --199.3萬 | --199.3萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --10.4萬 | --10.4萬 | ---- | ---- |
-短期資本租賃負債 | 14.85%246.7萬 | 14.85%246.7萬 | -19.55%214.8萬 | -19.55%214.8萬 | 41.34%267萬 | 41.34%267萬 | --188.9萬 | --188.9萬 | ---- | ---- |
-應付帳款 | 23.70%687.4萬 | 23.70%687.4萬 | 0.67%555.7萬 | 0.67%555.7萬 | -26.79%552萬 | -26.79%552萬 | 309.78%754萬 | 309.78%754萬 | -5.25%184萬 | -5.25%184萬 |
-應付稅費 | 24.88%2,236.9萬 | 24.88%2,236.9萬 | -19.27%1,791.3萬 | -19.27%1,791.3萬 | 26.08%2,219萬 | 26.08%2,219萬 | 59.56%1,760萬 | 59.56%1,760萬 | -12.99%1,103萬 | -12.99%1,103萬 |
-其他應付款 | -45.87%368.4萬 | -45.87%368.4萬 | 12.96%680.6萬 | 12.96%680.6萬 | --602.5萬 | --602.5萬 | ---- | ---- | ---- | ---- |
現行撥備 | -95.87%2.8萬 | -95.87%2.8萬 | --67.8萬 | --67.8萬 | ---- | ---- | ---- | ---- | 0.00%21.6萬 | 0.00%21.6萬 |
遞延負債 | -54.69%134.9萬 | -54.69%134.9萬 | 11.67%297.7萬 | 11.67%297.7萬 | -46.93%266.6萬 | -46.93%266.6萬 | 29.72%502.4萬 | 29.72%502.4萬 | 242.44%387.3萬 | 242.44%387.3萬 |
流動負債總額 | -7.73%2,439萬 | -7.73%2,439萬 | 28.86%2,643.4萬 | 28.86%2,643.4萬 | 0.77%2,051.3萬 | 0.77%2,051.3萬 | 18.87%2,035.7萬 | 18.87%2,035.7萬 | 34.78%1,712.5萬 | 34.78%1,712.5萬 |
非流動負債 | ||||||||||
-長期借款 | 136.99%973.1萬 | 136.99%973.1萬 | -30.47%410.6萬 | -30.47%410.6萬 | 88.30%590.5萬 | 88.30%590.5萬 | --313.6萬 | --313.6萬 | ---- | ---- |
長期應計費用 | 59.30%1,339.4萬 | 59.30%1,339.4萬 | -25.80%840.8萬 | -25.80%840.8萬 | 87.29%1,133.1萬 | 87.29%1,133.1萬 | 295.17%605萬 | 295.17%605萬 | -10.83%153.1萬 | -10.83%153.1萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --74.3萬 | --74.3萬 | ---- | ---- |
員工福利 | -53.81%47.3萬 | -53.81%47.3萬 | 134.32%102.4萬 | 134.32%102.4萬 | 25.57%43.7萬 | 25.57%43.7萬 | -4.66%34.8萬 | -4.66%34.8萬 | -17.98%36.5萬 | -17.98%36.5萬 |
監管負債 | -21.07%-47.7萬 | -21.07%-47.7萬 | 6.86%-39.4萬 | 6.86%-39.4萬 | 15.06%-42.3萬 | 15.06%-42.3萬 | -42.29%-49.8萬 | -42.29%-49.8萬 | 15.46%-35萬 | 15.46%-35萬 |
可轉換優先證券 | -46.36%808.5萬 | -46.36%808.5萬 | 56.09%1,507.4萬 | 56.09%1,507.4萬 | 133.77%965.7萬 | 133.77%965.7萬 | 19.84%413.1萬 | 19.84%413.1萬 | 14.40%344.7萬 | 14.40%344.7萬 |
非流動負債總額 | 5.44%4,675.9萬 | 5.44%4,675.9萬 | 3.85%4,434.7萬 | 3.85%4,434.7萬 | 12.50%4,270.3萬 | 12.50%4,270.3萬 | 34.81%3,795.7萬 | 34.81%3,795.7萬 | 10.92%2,815.5萬 | 10.92%2,815.5萬 |
所有者權益 | ||||||||||
股本 | -0.91%1.04億 | -0.91%1.04億 | -0.24%1.05億 | -0.24%1.05億 | 1.94%1.05億 | 1.94%1.05億 | 661.00%1.03億 | 661.00%1.03億 | 13.52%1,356萬 | 13.52%1,356萬 |
-普通股股本 | -0.91%1.04億 | -0.91%1.04億 | -0.24%1.05億 | -0.24%1.05億 | 1.94%1.05億 | 1.94%1.05億 | 661.00%1.03億 | 661.00%1.03億 | 13.52%1,356萬 | 13.52%1,356萬 |
不影響留存收益的損益 | 59.36%713.3萬 | 59.36%713.3萬 | 598.28%447.6萬 | 598.28%447.6萬 | -82.41%64.1萬 | -82.41%64.1萬 | -53.95%364.5萬 | -53.95%364.5萬 | 58.52%791.5萬 | 58.52%791.5萬 |
其他股本權益 | 34.19%67.5萬 | 34.19%67.5萬 | -82.39%50.3萬 | -82.39%50.3萬 | --285.7萬 | --285.7萬 | ---- | ---- | ---- | ---- |
總權益 | -2.98%1.85億 | -2.98%1.85億 | -2.53%1.91億 | -2.53%1.91億 | 1.87%1.96億 | 1.87%1.96億 | 108.48%1.92億 | 108.48%1.92億 | 15.84%9,222萬 | 15.84%9,222萬 |
暫無數據