(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 | -39.08%551.29萬 | -39.08%551.29萬 | -7.73%904.98萬 | -7.73%904.98萬 | 189.31%980.83萬 | 189.31%980.83萬 | -68.90%339.02萬 | -68.90%339.02萬 | -38.52%1,090.25萬 | -38.52%1,090.25萬 |
-現金和現金等價物 | -39.08%551.29萬 | -39.08%551.29萬 | -7.73%904.98萬 | -7.73%904.98萬 | 189.31%980.83萬 | 189.31%980.83萬 | -68.90%339.02萬 | -68.90%339.02萬 | -38.52%1,090.25萬 | -38.52%1,090.25萬 |
-應收賬款 | -4.61%5.54萬 | -4.61%5.54萬 | -78.77%5.81萬 | -78.77%5.81萬 | 23.07%27.36萬 | 23.07%27.36萬 | 147.76%22.23萬 | 147.76%22.23萬 | -75.98%8.97萬 | -75.98%8.97萬 |
-應收票據 | 101.96%25.28萬 | 101.96%25.28萬 | 11.54%12.52萬 | 11.54%12.52萬 | 72.64%11.22萬 | 72.64%11.22萬 | -44.94%6.5萬 | -44.94%6.5萬 | -37.12%11.81萬 | -37.12%11.81萬 |
-其他應收款 | -75.33%78.01萬 | -75.33%78.01萬 | -42.60%316.17萬 | -42.60%316.17萬 | 3,432.26%550.81萬 | 3,432.26%550.81萬 | -29.01%15.59萬 | -29.01%15.59萬 | 6.90%21.97萬 | 6.90%21.97萬 |
流動資產合計 | -24.30%1,152.03萬 | -24.30%1,152.03萬 | 6.15%1,521.78萬 | 6.15%1,521.78萬 | 50.80%1,433.65萬 | 50.80%1,433.65萬 | -50.35%950.67萬 | -50.35%950.67萬 | -15.18%1,914.67萬 | -15.18%1,914.67萬 |
非流動資產 | ||||||||||
-累計折舊 | -18.28%-600.96萬 | -18.28%-600.96萬 | -1.62%-508.1萬 | -1.62%-508.1萬 | -3.85%-499.99萬 | -3.85%-499.99萬 | -16.98%-481.44萬 | -16.98%-481.44萬 | -11.49%-411.57萬 | -11.49%-411.57萬 |
-長期股權投資 | -70.44%7.14萬 | -70.44%7.14萬 | --24.15萬 | --24.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 4.91%50.12萬 | 4.91%50.12萬 | 14.94%47.78萬 | 14.94%47.78萬 | -34.06%41.57萬 | -34.06%41.57萬 | 3.93%63.04萬 | 3.93%63.04萬 | -3.57%60.66萬 | -3.57%60.66萬 |
監管資產 | 72.57%256.39萬 | 72.57%256.39萬 | 57.25%148.57萬 | 57.25%148.57萬 | 598.41%94.48萬 | 598.41%94.48萬 | 120.63%13.53萬 | 120.63%13.53萬 | -75.85%6.13萬 | -75.85%6.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.01%17.01萬 | 1.01%17.01萬 | 123.51%16.85萬 | 123.51%16.85萬 | -1.14%7.54萬 | -1.14%7.54萬 | --7.62萬 | --7.62萬 | ---- | ---- |
-短期資本租賃負債 | 1.01%17.01萬 | 1.01%17.01萬 | 123.51%16.85萬 | 123.51%16.85萬 | -1.14%7.54萬 | -1.14%7.54萬 | --7.62萬 | --7.62萬 | ---- | ---- |
-應付帳款 | -21.48%75.13萬 | -21.48%75.13萬 | 42.64%95.68萬 | 42.64%95.68萬 | 99.54%67.08萬 | 99.54%67.08萬 | -59.74%33.62萬 | -59.74%33.62萬 | 29.94%83.5萬 | 29.94%83.5萬 |
-應付稅費 | -11.59%32.42萬 | -11.59%32.42萬 | 226.74%36.67萬 | 226.74%36.67萬 | 72.64%11.22萬 | 72.64%11.22萬 | -44.94%6.5萬 | -44.94%6.5萬 | -37.12%11.81萬 | -37.12%11.81萬 |
現行撥備 | 33.99%153.75萬 | 33.99%153.75萬 | -5.62%114.74萬 | -5.62%114.74萬 | 17.83%121.57萬 | 17.83%121.57萬 | 8.24%103.18萬 | 8.24%103.18萬 | -41.12%95.32萬 | -41.12%95.32萬 |
流動負債總額 | -35.78%446.47萬 | -35.78%446.47萬 | -21.51%695.2萬 | -21.51%695.2萬 | 262.64%885.71萬 | 262.64%885.71萬 | -21.90%244.24萬 | -21.90%244.24萬 | -3.84%312.74萬 | -3.84%312.74萬 |
非流動負債 | ||||||||||
-長期借款 | -70.44%7.14萬 | -70.44%7.14萬 | --24.15萬 | --24.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 34.18%188.28萬 | 34.18%188.28萬 | 102.51%140.32萬 | 102.51%140.32萬 | -17.79%69.29萬 | -17.79%69.29萬 | -22.65%84.29萬 | -22.65%84.29萬 | 6.39%108.97萬 | 6.39%108.97萬 |
員工福利 | 101.96%25.28萬 | 101.96%25.28萬 | 11.54%12.52萬 | 11.54%12.52萬 | 72.64%11.22萬 | 72.64%11.22萬 | -44.94%6.5萬 | -44.94%6.5萬 | -37.12%11.81萬 | -37.12%11.81萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | -206.34%-8.7萬 | -206.34%-8.7萬 | 76.26%-2.84萬 | 76.26%-2.84萬 |
可轉換優先證券 | 15.99%65.29萬 | 15.99%65.29萬 | 10.57%56.29萬 | 10.57%56.29萬 | 19.89%50.91萬 | 19.89%50.91萬 | 17.91%42.46萬 | 17.91%42.46萬 | 12.53%36.01萬 | 12.53%36.01萬 |
非流動負債總額 | -34.57%478.89萬 | -34.57%478.89萬 | -18.40%731.87萬 | -18.40%731.87萬 | 257.71%896.93萬 | 257.71%896.93萬 | -22.74%250.74萬 | -22.74%250.74萬 | -5.65%324.55萬 | -5.65%324.55萬 |
所有者權益 | ||||||||||
股本 | 9.24%1.54億 | 9.24%1.54億 | 10.99%1.41億 | 10.99%1.41億 | 5.94%1.27億 | 5.94%1.27億 | 0.07%1.2億 | 0.07%1.2億 | 7.44%1.2億 | 7.44%1.2億 |
-普通股股本 | 9.24%1.54億 | 9.24%1.54億 | 10.99%1.41億 | 10.99%1.41億 | 5.94%1.27億 | 5.94%1.27億 | 0.07%1.2億 | 0.07%1.2億 | 7.44%1.2億 | 7.44%1.2億 |
不影響留存收益的損益 | -0.13%585.13萬 | -0.13%585.13萬 | 25.61%585.88萬 | 25.61%585.88萬 | 10.57%466.44萬 | 10.57%466.44萬 | 23.71%421.86萬 | 23.71%421.86萬 | 2.87%341萬 | 2.87%341萬 |
其他股本權益 | 3.66%8.72萬 | 3.66%8.72萬 | 0.70%8.41萬 | 0.70%8.41萬 | -9.16%8.36萬 | -9.16%8.36萬 | 0.82%9.2萬 | 0.82%9.2萬 | -11.75%9.12萬 | -11.75%9.12萬 |
總權益 | -18.68%1,390.43萬 | -18.68%1,390.43萬 | 10.71%1,709.88萬 | 10.71%1,709.88萬 | 40.67%1,544.52萬 | 40.67%1,544.52萬 | -47.32%1,098萬 | -47.32%1,098萬 | -13.97%2,084.3萬 | -13.97%2,084.3萬 |
暫無數據