(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 | -8.02%242.11萬 | -8.02%242.11萬 | 17.88%263.23萬 | 17.88%263.23萬 | -38.28%223.31萬 | -38.28%223.31萬 | 25.89%361.82萬 | 25.89%361.82萬 | 843.23%287.41萬 | 843.23%287.41萬 |
-現金和現金等價物 | -8.02%242.11萬 | -8.02%242.11萬 | 17.88%263.23萬 | 17.88%263.23萬 | -38.28%223.31萬 | -38.28%223.31萬 | 25.89%361.82萬 | 25.89%361.82萬 | 843.23%287.41萬 | 843.23%287.41萬 |
-應收賬款 | 0.16%1,005.85萬 | 0.16%1,005.85萬 | 5.03%1,004.22萬 | 5.03%1,004.22萬 | 10.35%956.12萬 | 10.35%956.12萬 | 40.25%866.47萬 | 40.25%866.47萬 | -28.14%617.78萬 | -28.14%617.78萬 |
-其他應收款 | -56.95%152.11萬 | -56.95%152.11萬 | 11.51%353.32萬 | 11.51%353.32萬 | 36.65%316.85萬 | 36.65%316.85萬 | 21.78%231.88萬 | 21.78%231.88萬 | -6.54%190.41萬 | -6.54%190.41萬 |
遞延資產 | 12.59%20.56萬 | 12.59%20.56萬 | -65.03%18.26萬 | -65.03%18.26萬 | -55.09%52.22萬 | -55.09%52.22萬 | 115.89%116.26萬 | 115.89%116.26萬 | -47.00%53.85萬 | -47.00%53.85萬 |
流動資產合計 | 9.66%3,501.19萬 | 9.66%3,501.19萬 | 13.02%3,192.87萬 | 13.02%3,192.87萬 | 19.78%2,825.09萬 | 19.78%2,825.09萬 | 5.70%2,358.53萬 | 5.70%2,358.53萬 | -8.70%2,231.33萬 | -8.70%2,231.33萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.62%-3,787.91萬 | -10.62%-3,787.91萬 | -17.02%-3,424.13萬 | -17.02%-3,424.13萬 | -4.72%-2,926.08萬 | -4.72%-2,926.08萬 | -13.42%-2,794.15萬 | -13.42%-2,794.15萬 | -6.47%-2,463.45萬 | -6.47%-2,463.45萬 |
-長期股權投資 | 5.86%1,988.86萬 | 5.86%1,988.86萬 | 8.85%1,878.82萬 | 8.85%1,878.82萬 | -13.38%1,726萬 | -13.38%1,726萬 | 168.71%1,992.66萬 | 168.71%1,992.66萬 | -8.58%741.57萬 | -8.58%741.57萬 |
長期應收票據 | 49.41%426.84萬 | 49.41%426.84萬 | 119.48%285.68萬 | 119.48%285.68萬 | -18.19%130.16萬 | -18.19%130.16萬 | 1.07%159.09萬 | 1.07%159.09萬 | 51.85%157.42萬 | 51.85%157.42萬 |
-商譽 | 16.44%2,102.15萬 | 16.44%2,102.15萬 | 14.95%1,805.31萬 | 14.95%1,805.31萬 | 17.85%1,570.5萬 | 17.85%1,570.5萬 | 4.68%1,332.67萬 | 4.68%1,332.67萬 | 6.78%1,273.08萬 | 6.78%1,273.08萬 |
監管資產 | -2.08%1,011.27萬 | -2.08%1,011.27萬 | 5.17%1,032.8萬 | 5.17%1,032.8萬 | 3.68%982.05萬 | 3.68%982.05萬 | 38.12%947.16萬 | 38.12%947.16萬 | -22.72%685.74萬 | -22.72%685.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 118.28%628.31萬 | 118.28%628.31萬 | 3.49%287.84萬 | 3.49%287.84萬 | -10.72%278.14萬 | -10.72%278.14萬 | 73.26%311.53萬 | 73.26%311.53萬 | -65.81%179.81萬 | -65.81%179.81萬 |
-短期借款 | 233.87%463.22萬 | 233.87%463.22萬 | 18.22%138.74萬 | 18.22%138.74萬 | 37.20%117.36萬 | 37.20%117.36萬 | 66.68%85.54萬 | 66.68%85.54萬 | -87.16%51.32萬 | -87.16%51.32萬 |
-短期資本租賃負債 | 10.73%165.09萬 | 10.73%165.09萬 | -7.26%149.1萬 | -7.26%149.1萬 | -28.86%160.78萬 | -28.86%160.78萬 | 75.88%225.99萬 | 75.88%225.99萬 | 1.73%128.49萬 | 1.73%128.49萬 |
-應付帳款 | 10.57%487.83萬 | 10.57%487.83萬 | 1.99%441.2萬 | 1.99%441.2萬 | 40.37%432.61萬 | 40.37%432.61萬 | -36.63%308.19萬 | -36.63%308.19萬 | 4.07%486.29萬 | 4.07%486.29萬 |
-應付稅費 | 13.35%2,789.61萬 | 13.35%2,789.61萬 | 14.23%2,461.01萬 | 14.23%2,461.01萬 | -8.80%2,154.34萬 | -8.80%2,154.34萬 | 168.44%2,362.32萬 | 168.44%2,362.32萬 | -3.19%880.03萬 | -3.19%880.03萬 |
現行撥備 | -19.90%71.02萬 | -19.90%71.02萬 | --88.66萬 | --88.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 30.65%1,678.59萬 | 30.65%1,678.59萬 | 6.03%1,284.83萬 | 6.03%1,284.83萬 | 25.92%1,211.81萬 | 25.92%1,211.81萬 | 0.37%962.37萬 | 0.37%962.37萬 | -27.06%958.8萬 | -27.06%958.8萬 |
非流動負債 | ||||||||||
-長期借款 | -12.06%938.02萬 | -12.06%938.02萬 | -10.98%1,066.69萬 | -10.98%1,066.69萬 | -11.00%1,198.22萬 | -11.00%1,198.22萬 | 1,186.97%1,346.32萬 | 1,186.97%1,346.32萬 | -52.52%104.61萬 | -52.52%104.61萬 |
長期應計費用 | 10.56%3,120.2萬 | 10.56%3,120.2萬 | 12.77%2,822.17萬 | 12.77%2,822.17萬 | -8.35%2,502.64萬 | -8.35%2,502.64萬 | 110.96%2,730.68萬 | 110.96%2,730.68萬 | -9.57%1,294.4萬 | -9.57%1,294.4萬 |
長期撥備 | 29.39%1,050.84萬 | 29.39%1,050.84萬 | 53.88%812.13萬 | 53.88%812.13萬 | -18.34%527.78萬 | -18.34%527.78萬 | 1.47%646.34萬 | 1.47%646.34萬 | 7.81%636.96萬 | 7.81%636.96萬 |
可轉換優先證券 | 198.16%339.32萬 | 198.16%339.32萬 | 1.23%113.81萬 | 1.23%113.81萬 | 1.49%112.42萬 | 1.49%112.42萬 | 8.30%110.77萬 | 8.30%110.77萬 | -13.06%102.29萬 | -13.06%102.29萬 |
非流動負債總額 | 19.28%4,468.19萬 | 19.28%4,468.19萬 | 11.28%3,745.83萬 | 11.28%3,745.83萬 | 1.25%3,366.15萬 | 1.25%3,366.15萬 | 80.81%3,324.69萬 | 80.81%3,324.69萬 | -17.30%1,838.83萬 | -17.30%1,838.83萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,150.96萬 | 0.00%1,150.96萬 | 123.90%1,150.96萬 | 123.90%1,150.96萬 | 0.00%514.06萬 | 0.00%514.06萬 | 0.00%514.06萬 | 0.00%514.06萬 | 0.00%514.06萬 | 0.00%514.06萬 |
-普通股股本 | 0.00%1,150.96萬 | 0.00%1,150.96萬 | 123.90%1,150.96萬 | 123.90%1,150.96萬 | 0.00%514.06萬 | 0.00%514.06萬 | 0.00%514.06萬 | 0.00%514.06萬 | 0.00%514.06萬 | 0.00%514.06萬 |
不影響留存收益的損益 | -260.81%-3.98萬 | -260.81%-3.98萬 | --2.47萬 | --2.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | 11.35%83.15萬 | 11.35%83.15萬 | -65.80%74.68萬 | -65.80%74.68萬 | --218.37萬 | --218.37萬 | ---- | ---- | ---- | ---- |
總權益 | 12.88%9,150.38萬 | 12.88%9,150.38萬 | 15.33%8,106.03萬 | 15.33%8,106.03萬 | 6.80%7,028.4萬 | 6.80%7,028.4萬 | 32.78%6,580.97萬 | 32.78%6,580.97萬 | -4.16%4,956.23萬 | -4.16%4,956.23萬 |
暫無數據