(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 | -28.12%144.28萬 | -28.12%144.28萬 | 616.59%200.71萬 | 616.59%200.71萬 | -86.36%28.01萬 | -86.36%28.01萬 | -25.92%205.39萬 | -25.92%205.39萬 | 900.39%277.27萬 | 900.39%277.27萬 |
-現金和現金等價物 | -28.12%144.28萬 | -28.12%144.28萬 | 750.50%200.71萬 | 750.50%200.71萬 | -88.51%23.6萬 | -88.51%23.6萬 | -25.92%205.39萬 | -25.92%205.39萬 | 900.39%277.27萬 | 900.39%277.27萬 |
-應收賬款 | 49.93%57.97萬 | 49.93%57.97萬 | -41.25%38.66萬 | -41.25%38.66萬 | 26.02%65.81萬 | 26.02%65.81萬 | 38.55%52.22萬 | 38.55%52.22萬 | -27.58%37.69萬 | -27.58%37.69萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 46.62%3.98萬 | 46.62%3.98萬 | --2.71萬 | --2.71萬 |
-其他應收款 | ---- | ---- | 99.32%226.81萬 | 99.32%226.81萬 | -10.42%113.79萬 | -10.42%113.79萬 | 33.19%127.02萬 | 33.19%127.02萬 | 86.28%95.37萬 | 86.28%95.37萬 |
遞延資產 | -30.82%58.8萬 | -30.82%58.8萬 | 3,491.04%85萬 | 3,491.04%85萬 | 0.00%2.37萬 | 0.00%2.37萬 | 0.00%2.37萬 | 0.00%2.37萬 | -47.69%2.37萬 | -47.69%2.37萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.75萬 | --18.75萬 |
流動資產合計 | -19.18%332.68萬 | -19.18%332.68萬 | 174.60%411.62萬 | 174.60%411.62萬 | -52.71%149.9萬 | -52.71%149.9萬 | -9.86%317.01萬 | -9.86%317.01萬 | 242.07%351.69萬 | 242.07%351.69萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 10.88%-8.75萬 | 10.88%-8.75萬 | -11.58%-9.82萬 | -11.58%-9.82萬 | 6.91%-8.8萬 | 6.91%-8.8萬 | -25.52%-9.45萬 | -25.52%-9.45萬 |
-長期股權投資 | 51.25%605萬 | 51.25%605萬 | 23.08%400萬 | 23.08%400萬 | 117.85%325萬 | 117.85%325萬 | -18.74%149.19萬 | -18.74%149.19萬 | 90.26%183.59萬 | 90.26%183.59萬 |
-商譽 | -0.65%1.23萬 | -0.65%1.23萬 | 51.93%1.24萬 | 51.93%1.24萬 | -99.76%8,148 | -99.76%8,148 | -3.86%332.88萬 | -3.86%332.88萬 | -9.74%346.23萬 | -9.74%346.23萬 |
監管資產 | 50.63%57.97萬 | 50.63%57.97萬 | -35.01%38.48萬 | -35.01%38.48萬 | 21.51%59.21萬 | 21.51%59.21萬 | 31.86%48.73萬 | 31.86%48.73萬 | -26.94%36.96萬 | -26.94%36.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --5,406 | --5,406 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --5,406 | --5,406 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 154.66%362.44萬 | 154.66%362.44萬 | 59.50%142.33萬 | 59.50%142.33萬 | -6.08%89.23萬 | -6.08%89.23萬 | 42.82%95.01萬 | 42.82%95.01萬 | 122.97%66.52萬 | 122.97%66.52萬 |
-應付稅費 | 47.62%607.9萬 | 47.62%607.9萬 | 25.18%411.79萬 | 25.18%411.79萬 | 85.94%328.96萬 | 85.94%328.96萬 | -17.45%176.92萬 | -17.45%176.92萬 | 71.11%214.31萬 | 71.11%214.31萬 |
流動負債總額 | 1.73%401.68萬 | 1.73%401.68萬 | 75.36%394.84萬 | 75.36%394.84萬 | -5.61%225.16萬 | -5.61%225.16萬 | 37.29%238.54萬 | 37.29%238.54萬 | 73.67%173.75萬 | 73.67%173.75萬 |
非流動負債 | ||||||||||
長期應計費用 | -65.44%1.68萬 | -65.44%1.68萬 | 20.44%4.85萬 | 20.44%4.85萬 | -54.83%4.03萬 | -54.83%4.03萬 | 177.62%8.92萬 | 177.62%8.92萬 | -32.48%3.21萬 | -32.48%3.21萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -9.38%5.81萬 | -9.38%5.81萬 | 82.76%6.41萬 | 82.76%6.41萬 |
長期撥備 | 51.25%605萬 | 51.25%605萬 | 23.08%400萬 | 23.08%400萬 | 117.85%325萬 | 117.85%325萬 | -18.74%149.19萬 | -18.74%149.19萬 | 90.26%183.59萬 | 90.26%183.59萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 46.62%3.98萬 | 46.62%3.98萬 | --2.71萬 | --2.71萬 |
監管負債 | ---- | ---- | 97.29%-1,790 | 97.29%-1,790 | -89.08%-6.6萬 | -89.08%-6.6萬 | -376.34%-3.49萬 | -376.34%-3.49萬 | 49.74%-7,326 | 49.74%-7,326 |
可轉換優先證券 | -47.64%13.46萬 | -47.64%13.46萬 | 16.11%25.7萬 | 16.11%25.7萬 | 34.05%22.14萬 | 34.05%22.14萬 | 39.34%16.51萬 | 39.34%16.51萬 | -37.65%11.85萬 | -37.65%11.85萬 |
非流動負債總額 | 25.16%1,009.58萬 | 25.16%1,009.58萬 | 45.57%806.62萬 | 45.57%806.62萬 | 33.37%554.12萬 | 33.37%554.12萬 | 7.06%415.46萬 | 7.06%415.46萬 | 72.25%388.05萬 | 72.25%388.05萬 |
所有者權益 | ||||||||||
股本 | 2.51%4,027.45萬 | 2.51%4,027.45萬 | 20.60%3,928.9萬 | 20.60%3,928.9萬 | 0.00%3,257.72萬 | 0.00%3,257.72萬 | 14.78%3,257.72萬 | 14.78%3,257.72萬 | 21.97%2,838.34萬 | 21.97%2,838.34萬 |
-普通股股本 | 2.51%4,027.45萬 | 2.51%4,027.45萬 | 20.60%3,928.9萬 | 20.60%3,928.9萬 | 0.00%3,257.72萬 | 0.00%3,257.72萬 | 14.78%3,257.72萬 | 14.78%3,257.72萬 | 21.97%2,838.34萬 | 21.97%2,838.34萬 |
不影響留存收益的損益 | -4.03%271.79萬 | -4.03%271.79萬 | 8.20%283.19萬 | 8.20%283.19萬 | 1.61%261.73萬 | 1.61%261.73萬 | 4.71%257.58萬 | 4.71%257.58萬 | -0.90%245.99萬 | -0.90%245.99萬 |
其他股本權益 | -39.70%11.47萬 | -39.70%11.47萬 | -48.33%19.02萬 | -48.33%19.02萬 | -1.74%36.82萬 | -1.74%36.82萬 | --37.47萬 | --37.47萬 | ---- | ---- |
總權益 | -19.66%335.58萬 | -19.66%335.58萬 | 169.94%417.71萬 | 169.94%417.71萬 | -76.51%154.74萬 | -76.51%154.74萬 | -6.04%658.81萬 | -6.04%658.81萬 | 42.75%701.14萬 | 42.75%701.14萬 |
暫無數據