(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 | -30.46%446.1萬 | -30.46%446.1萬 | -23.05%641.5萬 | -23.05%641.5萬 | -47.66%833.7萬 | -47.66%833.7萬 | 90.87%1,593萬 | 90.87%1,593萬 | 100.82%834.6萬 | 100.82%834.6萬 |
-現金和現金等價物 | -30.46%446.1萬 | -30.46%446.1萬 | -23.05%641.5萬 | -23.05%641.5萬 | -47.66%833.7萬 | -47.66%833.7萬 | 90.87%1,593萬 | 90.87%1,593萬 | 100.82%834.6萬 | 100.82%834.6萬 |
-應收賬款 | -11.08%1,554.9萬 | -11.08%1,554.9萬 | 10.84%1,748.6萬 | 10.84%1,748.6萬 | 0.43%1,577.6萬 | 0.43%1,577.6萬 | -32.79%1,570.8萬 | -32.79%1,570.8萬 | 63.92%2,337.2萬 | 63.92%2,337.2萬 |
-應收票據 | -7.35%64.3萬 | -7.35%64.3萬 | -36.97%69.4萬 | -36.97%69.4萬 | 787.90%110.1萬 | 787.90%110.1萬 | -79.50%12.4萬 | -79.50%12.4萬 | 103.02%60.5萬 | 103.02%60.5萬 |
-其他應收款 | 18.19%744.1萬 | 18.19%744.1萬 | -16.58%629.6萬 | -16.58%629.6萬 | 4.07%754.7萬 | 4.07%754.7萬 | -19.73%725.2萬 | -19.73%725.2萬 | 99.51%903.4萬 | 99.51%903.4萬 |
遞延資產 | 87.86%26.3萬 | 87.86%26.3萬 | 258.97%14萬 | 258.97%14萬 | -75.00%3.9萬 | -75.00%3.9萬 | -69.65%15.6萬 | -69.65%15.6萬 | 497.67%51.4萬 | 497.67%51.4萬 |
流動資產合計 | -13.69%2,763萬 | -13.69%2,763萬 | 2.87%3,201.3萬 | 2.87%3,201.3萬 | -11.21%3,111.9萬 | -11.21%3,111.9萬 | -9.74%3,504.8萬 | -9.74%3,504.8萬 | 60.29%3,882.8萬 | 60.29%3,882.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -63.49%-2,593.3萬 | -63.49%-2,593.3萬 | -44.74%-1,586.2萬 | -44.74%-1,586.2萬 | -83.66%-1,095.9萬 | -83.66%-1,095.9萬 | -120.84%-596.7萬 | -120.84%-596.7萬 | 51.11%-270.2萬 | 51.11%-270.2萬 |
-長期股權投資 | -48.20%335.9萬 | -48.20%335.9萬 | 77.53%648.5萬 | 77.53%648.5萬 | -24.15%365.3萬 | -24.15%365.3萬 | 71.02%481.6萬 | 71.02%481.6萬 | 1,985.93%281.6萬 | 1,985.93%281.6萬 |
長期應收票據 | 1.62%760.6萬 | 1.62%760.6萬 | 14.43%748.5萬 | 14.43%748.5萬 | -6.03%654.1萬 | -6.03%654.1萬 | 134.69%696.1萬 | 134.69%696.1萬 | 1.89%296.6萬 | 1.89%296.6萬 |
-商譽 | -14.00%1,256.6萬 | -14.00%1,256.6萬 | -8.85%1,461.2萬 | -8.85%1,461.2萬 | 51.38%1,603萬 | 51.38%1,603萬 | -25.72%1,058.9萬 | -25.72%1,058.9萬 | -31.28%1,425.6萬 | -31.28%1,425.6萬 |
監管資產 | -11.16%1,541.9萬 | -11.16%1,541.9萬 | 10.93%1,735.6萬 | 10.93%1,735.6萬 | 0.44%1,564.6萬 | 0.44%1,564.6萬 | -48.02%1,557.8萬 | -48.02%1,557.8萬 | 61.49%2,996.9萬 | 61.49%2,996.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 176.69%1,042.3萬 | 176.69%1,042.3萬 | -7.92%376.7萬 | -7.92%376.7萬 | 5.41%409.1萬 | 5.41%409.1萬 | 326.48%388.1萬 | 326.48%388.1萬 | -84.36%91萬 | -84.36%91萬 |
-短期借款 | 498.91%769.6萬 | 498.91%769.6萬 | -11.44%128.5萬 | -11.44%128.5萬 | -5.60%145.1萬 | -5.60%145.1萬 | 68.90%153.7萬 | 68.90%153.7萬 | -84.36%91萬 | -84.36%91萬 |
-短期資本租賃負債 | 9.87%272.7萬 | 9.87%272.7萬 | -5.98%248.2萬 | -5.98%248.2萬 | 12.63%264萬 | 12.63%264萬 | --234.4萬 | --234.4萬 | ---- | ---- |
-應付帳款 | -11.11%722.6萬 | -11.11%722.6萬 | 45.11%812.9萬 | 45.11%812.9萬 | 80.65%560.2萬 | 80.65%560.2萬 | -63.58%310.1萬 | -63.58%310.1萬 | 112.00%851.4萬 | 112.00%851.4萬 |
-應付稅費 | -45.38%422.3萬 | -45.38%422.3萬 | 2.40%773.1萬 | 2.40%773.1萬 | 34.37%755萬 | 34.37%755萬 | 15.78%561.9萬 | 15.78%561.9萬 | 94.12%485.3萬 | 94.12%485.3萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 |
現行撥備 | 47.96%87萬 | 47.96%87萬 | -24.90%58.8萬 | -24.90%58.8萬 | -44.90%78.3萬 | -44.90%78.3萬 | -8.03%142.1萬 | -8.03%142.1萬 | 0.72%154.5萬 | 0.72%154.5萬 |
遞延負債 | ---- | ---- | --26.9萬 | --26.9萬 | ---- | ---- | 88.10%74.3萬 | 88.10%74.3萬 | -91.07%39.5萬 | -91.07%39.5萬 |
流動負債總額 | 15.72%3,681.3萬 | 15.72%3,681.3萬 | 20.10%3,181.1萬 | 20.10%3,181.1萬 | 4.31%2,648.8萬 | 4.31%2,648.8萬 | -12.30%2,539.3萬 | -12.30%2,539.3萬 | 17.64%2,895.6萬 | 17.64%2,895.6萬 |
非流動負債 | ||||||||||
-長期借款 | -36.23%335.9萬 | -36.23%335.9萬 | 78.00%526.7萬 | 78.00%526.7萬 | 5.49%295.9萬 | 5.49%295.9萬 | --280.5萬 | --280.5萬 | ---- | ---- |
長期應計費用 | -21.14%627.5萬 | -21.14%627.5萬 | 22.74%795.7萬 | 22.74%795.7萬 | 7.67%648.3萬 | 7.67%648.3萬 | 131.13%602.1萬 | 131.13%602.1萬 | -2.36%260.5萬 | -2.36%260.5萬 |
長期撥備 | ---- | ---- | 75.50%121.8萬 | 75.50%121.8萬 | -65.49%69.4萬 | -65.49%69.4萬 | -28.59%201.1萬 | -28.59%201.1萬 | 1,985.93%281.6萬 | 1,985.93%281.6萬 |
員工福利 | -7.35%64.3萬 | -7.35%64.3萬 | -36.97%69.4萬 | -36.97%69.4萬 | 787.90%110.1萬 | 787.90%110.1萬 | -79.50%12.4萬 | -79.50%12.4萬 | 103.02%60.5萬 | 103.02%60.5萬 |
監管負債 | 0.00%-13萬 | 0.00%-13萬 | 0.00%-13萬 | 0.00%-13萬 | 0.00%-13萬 | 0.00%-13萬 | 10.96%-13萬 | 10.96%-13萬 | -124.62%-14.6萬 | -124.62%-14.6萬 |
可轉換優先證券 | -15.07%483.1萬 | -15.07%483.1萬 | -4.39%568.8萬 | -4.39%568.8萬 | 6.65%594.9萬 | 6.65%594.9萬 | 43.21%557.8萬 | 43.21%557.8萬 | -9.25%389.5萬 | -9.25%389.5萬 |
非流動負債總額 | 3.78%4,103.6萬 | 3.78%4,103.6萬 | 16.17%3,954.2萬 | 16.17%3,954.2萬 | 9.76%3,403.8萬 | 9.76%3,403.8萬 | -8.27%3,101.2萬 | -8.27%3,101.2萬 | 24.69%3,380.9萬 | 24.69%3,380.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,426.7萬 | 0.00%2,426.7萬 | 0.55%2,426.7萬 | 0.55%2,426.7萬 | 14.85%2,413.4萬 | 14.85%2,413.4萬 | 0.00%2,101.3萬 | 0.00%2,101.3萬 | -63.53%2,101.3萬 | -63.53%2,101.3萬 |
-普通股股本 | 0.00%2,426.7萬 | 0.00%2,426.7萬 | 0.55%2,426.7萬 | 0.55%2,426.7萬 | 14.85%2,413.4萬 | 14.85%2,413.4萬 | 0.00%2,101.3萬 | 0.00%2,101.3萬 | -63.53%2,101.3萬 | -63.53%2,101.3萬 |
不影響留存收益的損益 | 17.70%26.6萬 | 17.70%26.6萬 | 11.33%22.6萬 | 11.33%22.6萬 | 89.72%20.3萬 | 89.72%20.3萬 | -66.87%10.7萬 | -66.87%10.7萬 | -85.07%32.3萬 | -85.07%32.3萬 |
其他股本權益 | -15.63%580.4萬 | -15.63%580.4萬 | 19.24%687.9萬 | 19.24%687.9萬 | 216.98%576.9萬 | 216.98%576.9萬 | 182,100.00%182萬 | 182,100.00%182萬 | ---1,000 | ---1,000 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -83.65%6.8萬 | -83.65%6.8萬 | --41.6萬 | --41.6萬 |
總權益 | -12.87%5,407.7萬 | -12.87%5,407.7萬 | 3.15%6,206.7萬 | 3.15%6,206.7萬 | 2.53%6,017.3萬 | 2.53%6,017.3萬 | -0.65%5,868.7萬 | -0.65%5,868.7萬 | 16.86%5,907萬 | 16.86%5,907萬 |
暫無數據