(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 | 46.07%227萬 | 46.07%227萬 | -61.94%155.4萬 | -61.94%155.4萬 | -35.45%408.3萬 | -35.45%408.3萬 | 64.24%632.5萬 | 64.24%632.5萬 | -68.94%385.1萬 | -68.94%385.1萬 |
-現金和現金等價物 | 86.61%182.5萬 | 86.61%182.5萬 | -69.70%97.8萬 | -69.70%97.8萬 | -39.17%322.8萬 | -39.17%322.8萬 | 53.38%530.7萬 | 53.38%530.7萬 | -68.91%346萬 | -68.91%346萬 |
-應收賬款 | -49.93%36.8萬 | -49.93%36.8萬 | 14.84%73.5萬 | 14.84%73.5萬 | -26.44%64萬 | -26.44%64萬 | -65.13%87萬 | -65.13%87萬 | -72.73%249.5萬 | -72.73%249.5萬 |
-應收票據 | 10.87%5.1萬 | 10.87%5.1萬 | -22.03%4.6萬 | -22.03%4.6萬 | 9.26%5.9萬 | 9.26%5.9萬 | -75.12%5.4萬 | -75.12%5.4萬 | -80.81%21.7萬 | -80.81%21.7萬 |
-其他應收款 | -29.45%177.3萬 | -29.45%177.3萬 | -18.36%251.3萬 | -18.36%251.3萬 | -20.59%307.8萬 | -20.59%307.8萬 | 2.84%387.6萬 | 2.84%387.6萬 | -34.79%376.9萬 | -34.79%376.9萬 |
流動資產合計 | -6.22%366.4萬 | -6.22%366.4萬 | -38.48%390.7萬 | -38.48%390.7萬 | -27.70%635.1萬 | -27.70%635.1萬 | -40.78%878.4萬 | -40.78%878.4萬 | -57.55%1,483.2萬 | -57.55%1,483.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -8.29%-280.8萬 | -8.29%-280.8萬 | 36.29%-259.3萬 | 36.29%-259.3萬 | -26.01%-407萬 | -26.01%-407萬 | -131.87%-323萬 | -131.87%-323萬 | 39.88%-139.3萬 | 39.88%-139.3萬 |
-長期股權投資 | 186.73%1,845.1萬 | 186.73%1,845.1萬 | 459.08%643.5萬 | 459.08%643.5萬 | -76.26%115.1萬 | -76.26%115.1萬 | 940.56%484.9萬 | 940.56%484.9萬 | --46.6萬 | --46.6萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.12%371.7萬 | -22.12%371.7萬 |
-商譽 | -92.10%97.4萬 | -92.10%97.4萬 | -22.08%1,232.2萬 | -22.08%1,232.2萬 | 9.91%1,581.3萬 | 9.91%1,581.3萬 | -36.08%1,438.7萬 | -36.08%1,438.7萬 | -54.33%2,250.7萬 | -54.33%2,250.7萬 |
監管資產 | -49.27%62.2萬 | -49.27%62.2萬 | 22.60%122.6萬 | 22.60%122.6萬 | 0.81%100萬 | 0.81%100萬 | -63.64%99.2萬 | -63.64%99.2萬 | -75.80%272.8萬 | -75.80%272.8萬 |
非流動遞延資產 | ---- | ---- | -80.50%10.2萬 | -80.50%10.2萬 | --52.3萬 | --52.3萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -65.32%101.8萬 | -65.32%101.8萬 | -47.91%293.5萬 | -47.91%293.5萬 | 150.62%563.4萬 | 150.62%563.4萬 | -46.08%224.8萬 | -46.08%224.8萬 | 421.13%416.9萬 | 421.13%416.9萬 |
-短期借款 | -65.04%70.8萬 | -65.04%70.8萬 | -55.78%202.5萬 | -55.78%202.5萬 | 785.69%457.9萬 | 785.69%457.9萬 | -87.17%51.7萬 | -87.17%51.7萬 | 403.63%402.9萬 | 403.63%402.9萬 |
-短期資本租賃負債 | -65.93%31萬 | -65.93%31萬 | -13.74%91萬 | -13.74%91萬 | -39.05%105.5萬 | -39.05%105.5萬 | 1,136.43%173.1萬 | 1,136.43%173.1萬 | --14萬 | --14萬 |
-應付帳款 | -60.76%82.8萬 | -60.76%82.8萬 | -27.32%211萬 | -27.32%211萬 | 23.06%290.3萬 | 23.06%290.3萬 | 8.61%235.9萬 | 8.61%235.9萬 | -64.79%217.2萬 | -64.79%217.2萬 |
-應付稅費 | 186.14%1,899.1萬 | 186.14%1,899.1萬 | 404.71%663.7萬 | 404.71%663.7萬 | -75.56%131.5萬 | -75.56%131.5萬 | 687.85%538.1萬 | 687.85%538.1萬 | -65.54%68.3萬 | -65.54%68.3萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --241.4萬 | --241.4萬 |
現行撥備 | --8.4萬 | --8.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | -75.58%63.5萬 | -75.58%63.5萬 |
遞延負債 | 5.41%333.4萬 | 5.41%333.4萬 | -31.07%316.3萬 | -31.07%316.3萬 | -28.35%458.9萬 | -28.35%458.9萬 | -70.32%640.5萬 | -70.32%640.5萬 | -2.66%2,158萬 | -2.66%2,158萬 |
流動負債總額 | -35.32%747萬 | -35.32%747萬 | -32.78%1,155萬 | -32.78%1,155萬 | 9.78%1,718.3萬 | 9.78%1,718.3萬 | -53.31%1,565.2萬 | -53.31%1,565.2萬 | -18.91%3,352.3萬 | -18.91%3,352.3萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -72.40%31萬 | -72.40%31萬 | -47.96%112.3萬 | -47.96%112.3萬 | 363.09%215.8萬 | 363.09%215.8萬 | --46.6萬 | --46.6萬 |
長期應計費用 | -92.00%4.2萬 | -92.00%4.2萬 | -45.82%52.5萬 | -45.82%52.5萬 | -76.41%96.9萬 | -76.41%96.9萬 | 72.39%410.8萬 | 72.39%410.8萬 | 0.72%238.3萬 | 0.72%238.3萬 |
長期撥備 | 201.24%1,845.1萬 | 201.24%1,845.1萬 | 21,775.00%612.5萬 | 21,775.00%612.5萬 | -98.96%2.8萬 | -98.96%2.8萬 | --269.1萬 | --269.1萬 | ---- | ---- |
員工福利 | 10.87%5.1萬 | 10.87%5.1萬 | -22.03%4.6萬 | -22.03%4.6萬 | 9.26%5.9萬 | 9.26%5.9萬 | -75.12%5.4萬 | -75.12%5.4萬 | -80.81%21.7萬 | -80.81%21.7萬 |
監管負債 | -65.71%-11.6萬 | -65.71%-11.6萬 | 50.00%-7萬 | 50.00%-7萬 | 41.91%-14萬 | 41.91%-14萬 | 58.45%-24.1萬 | 58.45%-24.1萬 | 74.64%-58萬 | 74.64%-58萬 |
可轉換優先證券 | -47.77%43.3萬 | -47.77%43.3萬 | -15.32%82.9萬 | -15.32%82.9萬 | 28.14%97.9萬 | 28.14%97.9萬 | -36.23%76.4萬 | -36.23%76.4萬 | -60.63%119.8萬 | -60.63%119.8萬 |
非流動負債總額 | 45.49%2,646.1萬 | 45.49%2,646.1萬 | -1.68%1,818.7萬 | -1.68%1,818.7萬 | -12.05%1,849.8萬 | -12.05%1,849.8萬 | -38.51%2,103.3萬 | -38.51%2,103.3萬 | -21.04%3,420.6萬 | -21.04%3,420.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.32億 | 0.00%1.32億 | 7.45%1.32億 | 7.45%1.32億 | 6.00%1.23億 | 6.00%1.23億 | 20.85%1.16億 | 20.85%1.16億 | 1.17%9,600.6萬 | 1.17%9,600.6萬 |
-普通股股本 | 0.00%1.32億 | 0.00%1.32億 | 7.45%1.32億 | 7.45%1.32億 | 6.00%1.23億 | 6.00%1.23億 | 20.85%1.16億 | 20.85%1.16億 | 1.17%9,600.6萬 | 1.17%9,600.6萬 |
不影響留存收益的損益 | -29.24%34.6萬 | -29.24%34.6萬 | -33.29%48.9萬 | -33.29%48.9萬 | 94.43%73.3萬 | 94.43%73.3萬 | -66.81%37.7萬 | -66.81%37.7萬 | 29.83%113.6萬 | 29.83%113.6萬 |
其他股本權益 | -35.32%32.6萬 | -35.32%32.6萬 | --50.4萬 | --50.4萬 | ---- | ---- | ---- | ---- | --69.5萬 | --69.5萬 |
總權益 | -72.24%468萬 | -72.24%468萬 | -28.75%1,685.6萬 | -28.75%1,685.6萬 | -13.28%2,365.6萬 | -13.28%2,365.6萬 | -40.51%2,727.9萬 | -40.51%2,727.9萬 | -49.89%4,585.3萬 | -49.89%4,585.3萬 |
暫無數據