(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 | 141.75%152.21萬 | 141.75%152.21萬 | -62.72%62.96萬 | -62.72%62.96萬 | 3.44%168.87萬 | 3.44%168.87萬 | 25.26%163.25萬 | 25.26%163.25萬 | -62.63%130.33萬 | -62.63%130.33萬 |
-現金和現金等價物 | 141.75%152.21萬 | 141.75%152.21萬 | -62.72%62.96萬 | -62.72%62.96萬 | 3.44%168.87萬 | 3.44%168.87萬 | 25.26%163.25萬 | 25.26%163.25萬 | -62.63%130.33萬 | -62.63%130.33萬 |
-應收賬款 | -7.11%92.67萬 | -7.11%92.67萬 | 0.11%99.76萬 | 0.11%99.76萬 | 140.86%99.65萬 | 140.86%99.65萬 | -52.38%41.37萬 | -52.38%41.37萬 | 117.35%86.87萬 | 117.35%86.87萬 |
-應收票據 | 48.30%5.01萬 | 48.30%5.01萬 | -49.81%3.38萬 | -49.81%3.38萬 | 11.99%6.73萬 | 11.99%6.73萬 | 0.00%6.01萬 | 0.00%6.01萬 | --6.01萬 | --6.01萬 |
-其他應收款 | 7.93%111.92萬 | 7.93%111.92萬 | -5.37%103.7萬 | -5.37%103.7萬 | 70.11%109.58萬 | 70.11%109.58萬 | -43.20%64.42萬 | -43.20%64.42萬 | 67.88%113.42萬 | 67.88%113.42萬 |
流動資產合計 | 50.34%391.2萬 | 50.34%391.2萬 | -30.21%260.2萬 | -30.21%260.2萬 | 29.93%372.82萬 | 29.93%372.82萬 | -17.23%286.94萬 | -17.23%286.94萬 | -36.07%346.68萬 | -36.07%346.68萬 |
非流動資產 | ||||||||||
-累計折舊 | 92.17%-2.51萬 | 92.17%-2.51萬 | -99.55%-32.06萬 | -99.55%-32.06萬 | -257.94%-16.06萬 | -257.94%-16.06萬 | ---4.49萬 | ---4.49萬 | ---- | ---- |
-長期股權投資 | 58.75%138.66萬 | 58.75%138.66萬 | 415.45%87.34萬 | 415.45%87.34萬 | -29.70%16.95萬 | -29.70%16.95萬 | 124.49%24.11萬 | 124.49%24.11萬 | -38.96%10.74萬 | -38.96%10.74萬 |
-商譽 | 147.74%23.81萬 | 147.74%23.81萬 | -46.48%9.61萬 | -46.48%9.61萬 | -42.03%17.96萬 | -42.03%17.96萬 | -48.14%30.98萬 | -48.14%30.98萬 | -30.43%59.73萬 | -30.43%59.73萬 |
監管資產 | -2.80%120.98萬 | -2.80%120.98萬 | 0.88%124.46萬 | 0.88%124.46萬 | 85.61%123.37萬 | 85.61%123.37萬 | -40.69%66.47萬 | -40.69%66.47萬 | 30.61%112.06萬 | 30.61%112.06萬 |
非流動遞延資產 | -22.55%12.83萬 | -22.55%12.83萬 | 450.14%16.57萬 | 450.14%16.57萬 | --3.01萬 | --3.01萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -8.24%16.09萬 | -8.24%16.09萬 | -19.88%17.53萬 | -19.88%17.53萬 | 63.90%21.88萬 | 63.90%21.88萬 | 31.45%13.35萬 | 31.45%13.35萬 | 23.96%10.16萬 | 23.96%10.16萬 |
-短期借款 | -25.75%6,374 | -25.75%6,374 | -85.81%8,584 | -85.81%8,584 | 83.51%6.05萬 | 83.51%6.05萬 | -67.53%3.3萬 | -67.53%3.3萬 | 23.96%10.16萬 | 23.96%10.16萬 |
-短期資本租賃負債 | -7.34%15.45萬 | -7.34%15.45萬 | 5.32%16.67萬 | 5.32%16.67萬 | 57.47%15.83萬 | 57.47%15.83萬 | --10.05萬 | --10.05萬 | ---- | ---- |
-應付帳款 | 21.00%35.08萬 | 21.00%35.08萬 | 18.33%28.99萬 | 18.33%28.99萬 | 8.86%24.5萬 | 8.86%24.5萬 | -37.57%22.51萬 | -37.57%22.51萬 | -46.05%36.05萬 | -46.05%36.05萬 |
-應付稅費 | 58.36%143.67萬 | 58.36%143.67萬 | 283.16%90.72萬 | 283.16%90.72萬 | -21.38%23.68萬 | -21.38%23.68萬 | 79.81%30.12萬 | 79.81%30.12萬 | -4.79%16.75萬 | -4.79%16.75萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
現行撥備 | 16.10%13.27萬 | 16.10%13.27萬 | 0.00%11.43萬 | 0.00%11.43萬 | 28.67%11.43萬 | 28.67%11.43萬 | -29.47%8.88萬 | -29.47%8.88萬 | 285.15%12.59萬 | 285.15%12.59萬 |
流動負債總額 | 18.02%242.78萬 | 18.02%242.78萬 | -3.76%205.71萬 | -3.76%205.71萬 | 72.00%213.75萬 | 72.00%213.75萬 | -33.46%124.27萬 | -33.46%124.27萬 | 19.11%186.76萬 | 19.11%186.76萬 |
非流動負債 | ||||||||||
-長期借款 | 462.22%66.2萬 | 462.22%66.2萬 | -30.51%11.77萬 | -30.51%11.77萬 | -6.14%16.95萬 | -6.14%16.95萬 | --18.05萬 | --18.05萬 | ---- | ---- |
長期應計費用 | 76.68%131.44萬 | 76.68%131.44萬 | -13.68%74.39萬 | -13.68%74.39萬 | -4.23%86.18萬 | -4.23%86.18萬 | 39.46%89.99萬 | 39.46%89.99萬 | 11.77%64.53萬 | 11.77%64.53萬 |
長期撥備 | -4.12%72.46萬 | -4.12%72.46萬 | --75.57萬 | --75.57萬 | ---- | ---- | -43.64%6.05萬 | -43.64%6.05萬 | -38.96%10.74萬 | -38.96%10.74萬 |
員工福利 | 48.30%5.01萬 | 48.30%5.01萬 | -49.81%3.38萬 | -49.81%3.38萬 | 11.99%6.73萬 | 11.99%6.73萬 | 0.00%6.01萬 | 0.00%6.01萬 | --6.01萬 | --6.01萬 |
監管負債 | 0.84%-3.17萬 | 0.84%-3.17萬 | -3.38%-3.19萬 | -3.38%-3.19萬 | 40.31%-3.09萬 | 40.31%-3.09萬 | -171.65%-5.18萬 | -171.65%-5.18萬 | -27.44%-1.91萬 | -27.44%-1.91萬 |
可轉換優先證券 | 50.75%66.42萬 | 50.75%66.42萬 | -4.95%44.06萬 | -4.95%44.06萬 | 206.69%46.35萬 | 206.69%46.35萬 | 4.00%15.11萬 | 4.00%15.11萬 | 32.69%14.53萬 | 32.69%14.53萬 |
非流動負債總額 | 30.37%386.45萬 | 30.37%386.45萬 | 24.85%296.44萬 | 24.85%296.44萬 | 53.78%237.43萬 | 53.78%237.43萬 | -24.13%154.39萬 | -24.13%154.39萬 | 16.69%203.51萬 | 16.69%203.51萬 |
所有者權益 | ||||||||||
股本 | 28.20%1,610.91萬 | 28.20%1,610.91萬 | -0.06%1,256.54萬 | -0.06%1,256.54萬 | 13.43%1,257.32萬 | 13.43%1,257.32萬 | 23.20%1,108.48萬 | 23.20%1,108.48萬 | 9.45%899.71萬 | 9.45%899.71萬 |
-普通股股本 | 28.20%1,610.91萬 | 28.20%1,610.91萬 | -0.06%1,256.54萬 | -0.06%1,256.54萬 | 13.43%1,257.32萬 | 13.43%1,257.32萬 | 23.20%1,108.48萬 | 23.20%1,108.48萬 | 9.45%899.71萬 | 9.45%899.71萬 |
不影響留存收益的損益 | 174.46%73.04萬 | 174.46%73.04萬 | 49.70%26.61萬 | 49.70%26.61萬 | -64.76%17.78萬 | -64.76%17.78萬 | -54.50%50.45萬 | -54.50%50.45萬 | -35.45%110.87萬 | -35.45%110.87萬 |
非控制性權益 | ---- | ---- | ---- | ---- | --9,985 | --9,985 | ---- | ---- | ---- | ---- |
總權益 | 55.02%559.28萬 | 55.02%559.28萬 | -24.99%360.77萬 | -24.99%360.77萬 | 17.91%480.97萬 | 17.91%480.97萬 | -13.38%407.91萬 | -13.38%407.91萬 | -31.34%470.94萬 | -31.34%470.94萬 |
暫無數據