(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 | 125.18%2,481.8萬 | 125.18%2,481.8萬 | -32.50%1,102.16萬 | -32.50%1,102.16萬 | -20.12%1,632.89萬 | -20.12%1,632.89萬 | 81.92%2,044.16萬 | 81.92%2,044.16萬 | 286.10%1,123.63萬 | 286.10%1,123.63萬 |
-現金和現金等價物 | 125.18%2,481.8萬 | 125.18%2,481.8萬 | -32.50%1,102.16萬 | -32.50%1,102.16萬 | -20.12%1,632.89萬 | -20.12%1,632.89萬 | 81.92%2,044.16萬 | 81.92%2,044.16萬 | 286.10%1,123.63萬 | 286.10%1,123.63萬 |
-應收賬款 | 134.02%47.39萬 | 134.02%47.39萬 | 12.31%20.25萬 | 12.31%20.25萬 | 248.07%18.03萬 | 248.07%18.03萬 | -31.06%5.18萬 | -31.06%5.18萬 | -32.30%7.51萬 | -32.30%7.51萬 |
-應收票據 | 58.78%16.94萬 | 58.78%16.94萬 | 619.04%10.67萬 | 619.04%10.67萬 | 12.25%1.48萬 | 12.25%1.48萬 | --1.32萬 | --1.32萬 | ---- | ---- |
-其他應收款 | -99.30%1,284 | -99.30%1,284 | 126.85%18.45萬 | 126.85%18.45萬 | 8.37%8.13萬 | 8.37%8.13萬 | -44.53%7.51萬 | -44.53%7.51萬 | -30.98%13.53萬 | -30.98%13.53萬 |
流動資產合計 | -23.81%2,686.64萬 | -23.81%2,686.64萬 | 106.55%3,526.39萬 | 106.55%3,526.39萬 | -17.94%1,707.24萬 | -17.94%1,707.24萬 | 80.48%2,080.54萬 | 80.48%2,080.54萬 | 257.02%1,152.81萬 | 257.02%1,152.81萬 |
非流動資產 | ||||||||||
-累計折舊 | -49.46%-132.7萬 | -49.46%-132.7萬 | -21.50%-88.79萬 | -21.50%-88.79萬 | -11.40%-73.08萬 | -11.40%-73.08萬 | -10.03%-65.6萬 | -10.03%-65.6萬 | -12.33%-59.62萬 | -12.33%-59.62萬 |
-長期股權投資 | -1.51%38.17萬 | -1.51%38.17萬 | -23.65%38.75萬 | -23.65%38.75萬 | 29.07%50.76萬 | 29.07%50.76萬 | --39.33萬 | --39.33萬 | ---- | ---- |
-商譽 | -7.87%113.31萬 | -7.87%113.31萬 | -7.07%122.99萬 | -7.07%122.99萬 | -18.79%132.35萬 | -18.79%132.35萬 | -8.57%162.97萬 | -8.57%162.97萬 | 7.39%178.24萬 | 7.39%178.24萬 |
監管資產 | -96.42%84.33萬 | -96.42%84.33萬 | 8,817.97%2,354.7萬 | 8,817.97%2,354.7萬 | 4.32%26.4萬 | 4.32%26.4萬 | 29.03%25.31萬 | 29.03%25.31萬 | 15.38%19.62萬 | 15.38%19.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 50.50%18.06萬 | 50.50%18.06萬 | 5.14%12萬 | 5.14%12萬 | 6.07%11.42萬 | 6.07%11.42萬 | --10.76萬 | --10.76萬 | ---- | ---- |
-短期資本租賃負債 | 50.50%18.06萬 | 50.50%18.06萬 | 5.14%12萬 | 5.14%12萬 | 6.07%11.42萬 | 6.07%11.42萬 | --10.76萬 | --10.76萬 | ---- | ---- |
-應付帳款 | -73.32%87.58萬 | -73.32%87.58萬 | 267.73%328.24萬 | 267.73%328.24萬 | 12.98%89.26萬 | 12.98%89.26萬 | -52.08%79.01萬 | -52.08%79.01萬 | 61.60%164.88萬 | 61.60%164.88萬 |
-應付稅費 | -10.61%1,892.63萬 | -10.61%1,892.63萬 | 3,953.12%2,117.34萬 | 3,953.12%2,117.34萬 | 28.52%52.24萬 | 28.52%52.24萬 | --40.65萬 | --40.65萬 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
遞延負債 | --230.4萬 | --230.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -33.55%453.03萬 | -33.55%453.03萬 | 252.58%681.76萬 | 252.58%681.76萬 | 3.93%193.37萬 | 3.93%193.37萬 | -35.24%186.06萬 | -35.24%186.06萬 | 18.12%287.32萬 | 18.12%287.32萬 |
非流動負債 | ||||||||||
-長期借款 | -1.51%38.17萬 | -1.51%38.17萬 | -23.65%38.75萬 | -23.65%38.75萬 | 29.07%50.76萬 | 29.07%50.76萬 | --39.33萬 | --39.33萬 | ---- | ---- |
長期應計費用 | 14.56%160.61萬 | 14.56%160.61萬 | 50.03%140.19萬 | 50.03%140.19萬 | 27.05%93.45萬 | 27.05%93.45萬 | 156.11%73.55萬 | 156.11%73.55萬 | -15.79%28.72萬 | -15.79%28.72萬 |
員工福利 | 58.78%16.94萬 | 58.78%16.94萬 | 619.04%10.67萬 | 619.04%10.67萬 | 12.25%1.48萬 | 12.25%1.48萬 | --1.32萬 | --1.32萬 | ---- | ---- |
可轉換優先證券 | 0.29%59.99萬 | 0.29%59.99萬 | 8.81%59.81萬 | 8.81%59.81萬 | -0.63%54.97萬 | -0.63%54.97萬 | 25.04%55.32萬 | 25.04%55.32萬 | -5.45%44.24萬 | -5.45%44.24萬 |
非流動負債總額 | -16.20%2,345.65萬 | -16.20%2,345.65萬 | 1,039.68%2,799.11萬 | 1,039.68%2,799.11萬 | 8.34%245.61萬 | 8.34%245.61萬 | -21.10%226.71萬 | -21.10%226.71萬 | 0.54%287.32萬 | 0.54%287.32萬 |
所有者權益 | ||||||||||
股本 | 0.73%5,789.8萬 | 0.73%5,789.8萬 | 3.05%5,747.61萬 | 3.05%5,747.61萬 | 3.92%5,577.62萬 | 3.92%5,577.62萬 | 37.53%5,367.48萬 | 37.53%5,367.48萬 | 50.19%3,902.7萬 | 50.19%3,902.7萬 |
-普通股股本 | 0.73%5,789.8萬 | 0.73%5,789.8萬 | 3.05%5,747.61萬 | 3.05%5,747.61萬 | 3.92%5,577.62萬 | 3.92%5,577.62萬 | 37.53%5,367.48萬 | 37.53%5,367.48萬 | 50.19%3,902.7萬 | 50.19%3,902.7萬 |
不影響留存收益的損益 | 24.03%733.53萬 | 24.03%733.53萬 | -4.82%591.39萬 | -4.82%591.39萬 | 84.06%621.32萬 | 84.06%621.32萬 | 72.64%337.55萬 | 72.64%337.55萬 | 90.65%195.53萬 | 90.65%195.53萬 |
總權益 | -21.88%2,960.55萬 | -21.88%2,960.55萬 | 96.04%3,789.57萬 | 96.04%3,789.57萬 | -16.57%1,933.04萬 | -16.57%1,933.04萬 | 70.40%2,317.06萬 | 70.40%2,317.06萬 | 160.00%1,359.77萬 | 160.00%1,359.77萬 |
暫無數據