(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 | -50.97%260萬 | -50.97%260萬 | -53.83%530.31萬 | -53.83%530.31萬 | -11.30%1,148.56萬 | -11.30%1,148.56萬 | 273.41%1,294.93萬 | 273.41%1,294.93萬 | 2,099.83%346.79萬 | 2,099.83%346.79萬 |
-現金和現金等價物 | -50.97%260萬 | -50.97%260萬 | -53.83%530.31萬 | -53.83%530.31萬 | -11.30%1,148.56萬 | -11.30%1,148.56萬 | 273.41%1,294.93萬 | 273.41%1,294.93萬 | 2,099.83%346.79萬 | 2,099.83%346.79萬 |
-應收賬款 | -22.73%78.34萬 | -22.73%78.34萬 | -45.05%101.38萬 | -45.05%101.38萬 | -64.08%184.5萬 | -64.08%184.5萬 | 33.86%513.63萬 | 33.86%513.63萬 | 145.82%383.7萬 | 145.82%383.7萬 |
-應收票據 | ---- | ---- | ---- | ---- | 8.93%3.45萬 | 8.93%3.45萬 | 29.17%3.17萬 | 29.17%3.17萬 | -4.76%2.45萬 | -4.76%2.45萬 |
-其他應收款 | -8.25%79.63萬 | -8.25%79.63萬 | 32.66%86.79萬 | 32.66%86.79萬 | 69.31%65.42萬 | 69.31%65.42萬 | 53.79%38.64萬 | 53.79%38.64萬 | -20.71%25.13萬 | -20.71%25.13萬 |
流動資產合計 | -43.89%447.13萬 | -43.89%447.13萬 | -50.66%796.86萬 | -50.66%796.86萬 | -27.37%1,614.95萬 | -27.37%1,614.95萬 | 182.36%2,223.41萬 | 182.36%2,223.41萬 | 223.35%787.44萬 | 223.35%787.44萬 |
非流動資產 | ||||||||||
-累計折舊 | -43.13%-93.14萬 | -43.13%-93.14萬 | 29.96%-65.07萬 | 29.96%-65.07萬 | -16.73%-92.91萬 | -16.73%-92.91萬 | -20.28%-79.6萬 | -20.28%-79.6萬 | -11.30%-66.18萬 | -11.30%-66.18萬 |
-長期股權投資 | --5.24萬 | --5.24萬 | ---- | ---- | -24.67%22.71萬 | -24.67%22.71萬 | --30.15萬 | --30.15萬 | ---- | ---- |
監管資產 | -36.94%68.88萬 | -36.94%68.88萬 | -26.45%109.22萬 | -26.45%109.22萬 | -73.17%148.5萬 | -73.17%148.5萬 | 60.83%553.59萬 | 60.83%553.59萬 | 89.17%344.2萬 | 89.17%344.2萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -87.53%3,945 | -87.53%3,945 | -89.85%3.16萬 | -89.85%3.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --6.24萬 | --6.24萬 | ---- | ---- | 3.00%9.12萬 | 3.00%9.12萬 | --8.86萬 | --8.86萬 | ---- | ---- |
-短期資本租賃負債 | --6.24萬 | --6.24萬 | ---- | ---- | 3.00%9.12萬 | 3.00%9.12萬 | --8.86萬 | --8.86萬 | ---- | ---- |
-應付帳款 | 31.06%68.75萬 | 31.06%68.75萬 | -68.84%52.46萬 | -68.84%52.46萬 | -25.85%168.35萬 | -25.85%168.35萬 | 20.46%227.05萬 | 20.46%227.05萬 | 95.40%188.48萬 | 95.40%188.48萬 |
-應付稅費 | --5.24萬 | --5.24萬 | --0 | --0 | -21.47%26.16萬 | -21.47%26.16萬 | 1,257.58%33.32萬 | 1,257.58%33.32萬 | -98.00%2.45萬 | -98.00%2.45萬 |
現行撥備 | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 12.27%166.72萬 | 12.27%166.72萬 | -47.30%148.5萬 | -47.30%148.5萬 | -7.24%281.76萬 | -7.24%281.76萬 | 26.13%303.74萬 | 26.13%303.74萬 | 54.85%240.82萬 | 54.85%240.82萬 |
非流動負債 | ||||||||||
-長期借款 | --5.24萬 | --5.24萬 | ---- | ---- | -24.67%22.71萬 | -24.67%22.71萬 | --30.15萬 | --30.15萬 | ---- | ---- |
長期應計費用 | 82.40%19.93萬 | 82.40%19.93萬 | -72.76%10.93萬 | -72.76%10.93萬 | -9.03%40.11萬 | -9.03%40.11萬 | 381.82%44.09萬 | 381.82%44.09萬 | -20.66%9.15萬 | -20.66%9.15萬 |
員工福利 | ---- | ---- | ---- | ---- | 8.93%3.45萬 | 8.93%3.45萬 | 29.17%3.17萬 | 29.17%3.17萬 | -4.76%2.45萬 | -4.76%2.45萬 |
監管負債 | -51.45%-32.46萬 | -51.45%-32.46萬 | 40.46%-21.44萬 | 40.46%-21.44萬 | -111.76%-36萬 | -111.76%-36萬 | 56.96%-17萬 | 56.96%-17萬 | 3.35%-39.5萬 | 3.35%-39.5萬 |
可轉換優先證券 | 18.94%11萬 | 18.94%11萬 | -76.21%9.25萬 | -76.21%9.25萬 | 33.12%38.87萬 | 33.12%38.87萬 | 7.29%29.2萬 | 7.29%29.2萬 | -0.57%27.21萬 | -0.57%27.21萬 |
非流動負債總額 | 15.80%171.95萬 | 15.80%171.95萬 | -51.77%148.5萬 | -51.77%148.5萬 | -8.64%307.92萬 | -8.64%307.92萬 | 38.55%337.06萬 | 38.55%337.06萬 | -12.52%243.27萬 | -12.52%243.27萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,252.07萬 | 0.00%6,252.07萬 | 0.14%6,252.07萬 | 0.14%6,252.07萬 | 0.38%6,243.03萬 | 0.38%6,243.03萬 | 23.91%6,219.57萬 | 23.91%6,219.57萬 | 21.50%5,019.59萬 | 21.50%5,019.59萬 |
-普通股股本 | 0.00%6,252.07萬 | 0.00%6,252.07萬 | 0.14%6,252.07萬 | 0.14%6,252.07萬 | 0.38%6,243.03萬 | 0.38%6,243.03萬 | 23.91%6,219.57萬 | 23.91%6,219.57萬 | 21.50%5,019.59萬 | 21.50%5,019.59萬 |
不影響留存收益的損益 | 1.17%188.38萬 | 1.17%188.38萬 | 9.50%186.19萬 | 9.50%186.19萬 | -10.73%170.04萬 | -10.73%170.04萬 | -11.16%190.48萬 | -11.16%190.48萬 | 37.94%214.41萬 | 37.94%214.41萬 |
其他股本權益 | -35.50%1.42萬 | -35.50%1.42萬 | 44.07%2.2萬 | 44.07%2.2萬 | -31.04%1.53萬 | -31.04%1.53萬 | -16.34%2.21萬 | -16.34%2.21萬 | -52.73%2.65萬 | -52.73%2.65萬 |
總權益 | -42.18%467.06萬 | -42.18%467.06萬 | -51.19%807.78萬 | -51.19%807.78萬 | -27.02%1,655.06萬 | -27.02%1,655.06萬 | 183.57%2,267.89萬 | 183.57%2,267.89萬 | 179.43%799.75萬 | 179.43%799.75萬 |
暫無數據