(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1.20%155.77萬 | 1.20%155.77萬 | -41.89%153.92萬 | -41.89%153.92萬 | -48.06%264.87萬 | -48.06%264.87萬 | 165.82%509.97萬 | 165.82%509.97萬 | 191.73%191.85萬 | 191.73%191.85萬 |
-現金和現金等價物 | 1.20%155.77萬 | 1.20%155.77萬 | -41.89%153.92萬 | -41.89%153.92萬 | -48.06%264.87萬 | -48.06%264.87萬 | 165.82%509.97萬 | 165.82%509.97萬 | 191.73%191.85萬 | 191.73%191.85萬 |
-應收賬款 | 82.04%322.15萬 | 82.04%322.15萬 | 232.35%176.97萬 | 232.35%176.97萬 | -78.52%53.25萬 | -78.52%53.25萬 | -20.34%247.84萬 | -20.34%247.84萬 | -8.79%311.12萬 | -8.79%311.12萬 |
-應收票據 | 22.10%33.86萬 | 22.10%33.86萬 | 16.26%27.73萬 | 16.26%27.73萬 | 41.11%23.85萬 | 41.11%23.85萬 | -0.24%16.9萬 | -0.24%16.9萬 | 5.63%16.94萬 | 5.63%16.94萬 |
-其他應收款 | 30.18%49.83萬 | 30.18%49.83萬 | 46.38%38.28萬 | 46.38%38.28萬 | -97.19%26.15萬 | -97.19%26.15萬 | 68.71%931.39萬 | 68.71%931.39萬 | 626.44%552.06萬 | 626.44%552.06萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.88萬 | --20.88萬 |
流動資產合計 | 12.55%2,154.9萬 | 12.55%2,154.9萬 | -15.39%1,914.54萬 | -15.39%1,914.54萬 | -17.55%2,262.76萬 | -17.55%2,262.76萬 | 29.49%2,744.51萬 | 29.49%2,744.51萬 | 46.40%2,119.54萬 | 46.40%2,119.54萬 |
非流動資產 | ||||||||||
-累計折舊 | -41.34%-744.04萬 | -41.34%-744.04萬 | -29.56%-526.43萬 | -29.56%-526.43萬 | -105.02%-406.32萬 | -105.02%-406.32萬 | -42.38%-198.18萬 | -42.38%-198.18萬 | -35.69%-139.19萬 | -35.69%-139.19萬 |
-長期股權投資 | 81.93%111.49萬 | 81.93%111.49萬 | 8.04%61.28萬 | 8.04%61.28萬 | --56.72萬 | --56.72萬 | ---- | ---- | ---- | ---- |
長期應收票據 | 6.57%5.81萬 | 6.57%5.81萬 | -8.62%5.45萬 | -8.62%5.45萬 | 41.12%5.96萬 | 41.12%5.96萬 | -0.24%4.23萬 | -0.24%4.23萬 | 5.63%4.24萬 | 5.63%4.24萬 |
-商譽 | 3.92%103.71萬 | 3.92%103.71萬 | -6.58%99.8萬 | -6.58%99.8萬 | 0.87%106.82萬 | 0.87%106.82萬 | 4.27%105.9萬 | 4.27%105.9萬 | 190.90%101.56萬 | 190.90%101.56萬 |
監管資產 | -1.14%526.31萬 | -1.14%526.31萬 | -12.71%532.37萬 | -12.71%532.37萬 | -21.91%609.92萬 | -21.91%609.92萬 | -38.76%781.04萬 | -38.76%781.04萬 | 38.21%1,275.39萬 | 38.21%1,275.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 32.94%1,236.24萬 | 32.94%1,236.24萬 | -13.21%929.93萬 | -13.21%929.93萬 | 235.68%1,071.5萬 | 235.68%1,071.5萬 | 87.10%319.2萬 | 87.10%319.2萬 | -22.22%170.61萬 | -22.22%170.61萬 |
-短期借款 | 37.18%1,211.4萬 | 37.18%1,211.4萬 | -10.71%883.09萬 | -10.71%883.09萬 | 209.85%989.04萬 | 209.85%989.04萬 | 87.10%319.2萬 | 87.10%319.2萬 | -22.22%170.61萬 | -22.22%170.61萬 |
-短期資本租賃負債 | -46.96%24.84萬 | -46.96%24.84萬 | -43.20%46.84萬 | -43.20%46.84萬 | --82.46萬 | --82.46萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -19.48%275.16萬 | -19.48%275.16萬 | -9.82%341.71萬 | -9.82%341.71萬 | -38.74%378.93萬 | -38.74%378.93萬 | 426.05%618.54萬 | 426.05%618.54萬 | -47.77%117.58萬 | -47.77%117.58萬 |
-應付稅費 | 63.29%145.35萬 | 63.29%145.35萬 | 10.47%89.01萬 | 10.47%89.01萬 | -50.50%80.57萬 | -50.50%80.57萬 | 15.41%162.79萬 | 15.41%162.79萬 | 12.13%141.06萬 | 12.13%141.06萬 |
-其他應付款 | 7.94%61.1萬 | 7.94%61.1萬 | -5.71%56.6萬 | -5.71%56.6萬 | 14.19%60.03萬 | 14.19%60.03萬 | 27.94%52.57萬 | 27.94%52.57萬 | --41.09萬 | --41.09萬 |
流動負債總額 | 19.19%1,561.23萬 | 19.19%1,561.23萬 | -11.29%1,309.92萬 | -11.29%1,309.92萬 | -21.00%1,476.58萬 | -21.00%1,476.58萬 | 107.62%1,869.13萬 | 107.62%1,869.13萬 | 72.97%900.25萬 | 72.97%900.25萬 |
非流動負債 | ||||||||||
-長期借款 | 81.93%111.49萬 | 81.93%111.49萬 | 8.04%61.28萬 | 8.04%61.28萬 | --56.72萬 | --56.72萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -15.75%522.02萬 | -15.75%522.02萬 | -23.77%619.62萬 | -23.77%619.62萬 | 6.86%812.81萬 | 6.86%812.81萬 | 353.55%760.65萬 | 353.55%760.65萬 | 171.43%167.71萬 | 171.43%167.71萬 |
員工福利 | 22.10%33.86萬 | 22.10%33.86萬 | 16.26%27.73萬 | 16.26%27.73萬 | 41.11%23.85萬 | 41.11%23.85萬 | -0.24%16.9萬 | -0.24%16.9萬 | 5.63%16.94萬 | 5.63%16.94萬 |
監管負債 | ---- | ---- | ---72.06萬 | ---72.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 21.99%1,706.58萬 | 21.99%1,706.58萬 | -10.16%1,398.93萬 | -10.16%1,398.93萬 | -23.37%1,557.16萬 | -23.37%1,557.16萬 | 95.13%2,031.92萬 | 95.13%2,031.92萬 | 61.13%1,041.31萬 | 61.13%1,041.31萬 |
所有者權益 | ||||||||||
股本 | 0.00%963.11萬 | 0.00%963.11萬 | 1.09%963.11萬 | 1.09%963.11萬 | 26.49%952.73萬 | 26.49%952.73萬 | 8.59%753.22萬 | 8.59%753.22萬 | 86.73%693.66萬 | 86.73%693.66萬 |
-普通股股本 | 0.00%963.11萬 | 0.00%963.11萬 | 1.09%963.11萬 | 1.09%963.11萬 | 26.49%952.73萬 | 26.49%952.73萬 | 8.59%753.22萬 | 8.59%753.22萬 | 86.73%693.66萬 | 86.73%693.66萬 |
不影響留存收益的損益 | 47.04%-83.74萬 | 47.04%-83.74萬 | -3,426.63%-158.11萬 | -3,426.63%-158.11萬 | -86.51%4.75萬 | -86.51%4.75萬 | 205.82%35.24萬 | 205.82%35.24萬 | -117.11%-33.3萬 | -117.11%-33.3萬 |
其他股本權益 | 1,059.26%154.09萬 | 1,059.26%154.09萬 | 14.75%13.29萬 | 14.75%13.29萬 | 102.97%11.58萬 | 102.97%11.58萬 | -88.90%5.71萬 | -88.90%5.71萬 | 1.26%51.41萬 | 1.26%51.41萬 |
總權益 | 5.62%2,847.53萬 | 5.62%2,847.53萬 | -17.00%2,696.01萬 | -17.00%2,696.01萬 | -11.44%3,248.4萬 | -11.44%3,248.4萬 | 50.68%3,667.85萬 | 50.68%3,667.85萬 | 57.19%2,434.14萬 | 57.19%2,434.14萬 |
暫無數據