(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 | -45.27%205.2萬 | -45.27%205.2萬 | -19.51%374.9萬 | -19.51%374.9萬 | 199.58%465.77萬 | 199.58%465.77萬 | 48.01%155.47萬 | 48.01%155.47萬 | 50.18%105.04萬 | 50.18%105.04萬 |
-現金和現金等價物 | -45.27%205.2萬 | -45.27%205.2萬 | -19.51%374.9萬 | -19.51%374.9萬 | 199.58%465.77萬 | 199.58%465.77萬 | 48.01%155.47萬 | 48.01%155.47萬 | 50.18%105.04萬 | 50.18%105.04萬 |
-應收賬款 | 32.21%458.5萬 | 32.21%458.5萬 | 32.65%346.8萬 | 32.65%346.8萬 | 29.03%261.44萬 | 29.03%261.44萬 | 6.24%202.63萬 | 6.24%202.63萬 | --190.73萬 | --190.73萬 |
-應收票據 | 43.70%17.1萬 | 43.70%17.1萬 | -50.53%11.9萬 | -50.53%11.9萬 | 526.04%24.05萬 | 526.04%24.05萬 | 96.24%3.84萬 | 96.24%3.84萬 | --1.96萬 | --1.96萬 |
-其他應收款 | 46.24%198.3萬 | 46.24%198.3萬 | -40.26%135.6萬 | -40.26%135.6萬 | 113.18%226.99萬 | 113.18%226.99萬 | 110.50%106.48萬 | 110.50%106.48萬 | --50.58萬 | --50.58萬 |
流動資產合計 | -18.44%742.4萬 | -18.44%742.4萬 | 11.43%910.3萬 | 11.43%910.3萬 | 133.54%816.92萬 | 133.54%816.92萬 | 12.52%349.8萬 | 12.52%349.8萬 | 333.97%310.87萬 | 333.97%310.87萬 |
非流動資產 | ||||||||||
-累計折舊 | -54.59%-352.3萬 | -54.59%-352.3萬 | -129.00%-227.9萬 | -129.00%-227.9萬 | -197.64%-99.52萬 | -197.64%-99.52萬 | ---33.44萬 | ---33.44萬 | ---- | ---- |
-長期股權投資 | 154.29%290.4萬 | 154.29%290.4萬 | 537.42%114.2萬 | 537.42%114.2萬 | -54.67%17.92萬 | -54.67%17.92萬 | --39.52萬 | --39.52萬 | ---- | ---- |
長期應收票據 | 110.25%190.7萬 | 110.25%190.7萬 | 17.23%90.7萬 | 17.23%90.7萬 | 37.31%77.37萬 | 37.31%77.37萬 | 348.62%56.35萬 | 348.62%56.35萬 | --12.56萬 | --12.56萬 |
-商譽 | -61.92%438.2萬 | -61.92%438.2萬 | 10.56%1,150.7萬 | 10.56%1,150.7萬 | 54.61%1,040.8萬 | 54.61%1,040.8萬 | 1.32%673.18萬 | 1.32%673.18萬 | --664.44萬 | --664.44萬 |
監管資產 | 1.66%447.6萬 | 1.66%447.6萬 | 38.57%440.3萬 | 38.57%440.3萬 | 76.36%317.76萬 | 76.36%317.76萬 | -10.01%180.17萬 | -10.01%180.17萬 | 32,691.21%200.22萬 | 32,691.21%200.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 60.98%79.2萬 | 60.98%79.2萬 | -43.93%49.2萬 | -43.93%49.2萬 | 121.21%87.74萬 | 121.21%87.74萬 | 40.86%39.66萬 | 40.86%39.66萬 | --28.16萬 | --28.16萬 |
-短期借款 | ---- | ---- | 122.55%11.6萬 | 122.55%11.6萬 | 144.15%5.21萬 | 144.15%5.21萬 | -92.42%2.13萬 | -92.42%2.13萬 | --28.16萬 | --28.16萬 |
-短期資本租賃負債 | 110.64%79.2萬 | 110.64%79.2萬 | -54.44%37.6萬 | -54.44%37.6萬 | 119.91%82.53萬 | 119.91%82.53萬 | --37.53萬 | --37.53萬 | ---- | ---- |
-應付帳款 | 11.43%89.7萬 | 11.43%89.7萬 | 58.86%80.5萬 | 58.86%80.5萬 | 24.78%50.67萬 | 24.78%50.67萬 | -32.97%40.61萬 | -32.97%40.61萬 | 1,186.80%60.58萬 | 1,186.80%60.58萬 |
-應付稅費 | 83.33%509.3萬 | 83.33%509.3萬 | 34.91%277.8萬 | 34.91%277.8萬 | 136.10%205.92萬 | 136.10%205.92萬 | 4,354.59%87.22萬 | 4,354.59%87.22萬 | --1.96萬 | --1.96萬 |
現行撥備 | ---- | ---- | --26.4萬 | --26.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 94.72%143.7萬 | 94.72%143.7萬 | 39.14%73.8萬 | 39.14%73.8萬 | 10.76%53.04萬 | 10.76%53.04萬 | -29.19%47.89萬 | -29.19%47.89萬 | --67.63萬 | --67.63萬 |
流動負債總額 | 2.59%591萬 | 2.59%591萬 | 8.03%576.1萬 | 8.03%576.1萬 | 90.82%533.3萬 | 90.82%533.3萬 | 1.00%279.48萬 | 1.00%279.48萬 | 5,777.43%276.72萬 | 5,777.43%276.72萬 |
非流動負債 | ||||||||||
-長期借款 | 154.29%290.4萬 | 154.29%290.4萬 | 537.42%114.2萬 | 537.42%114.2萬 | -54.67%17.92萬 | -54.67%17.92萬 | --39.52萬 | --39.52萬 | ---- | ---- |
長期應計費用 | 124.81%433.2萬 | 124.81%433.2萬 | 44.26%192.7萬 | 44.26%192.7萬 | 67.97%133.58萬 | 67.97%133.58萬 | 1,969.48%79.52萬 | 1,969.48%79.52萬 | 41.70%3.84萬 | 41.70%3.84萬 |
員工福利 | 43.70%17.1萬 | 43.70%17.1萬 | -50.53%11.9萬 | -50.53%11.9萬 | 526.04%24.05萬 | 526.04%24.05萬 | 96.24%3.84萬 | 96.24%3.84萬 | --1.96萬 | --1.96萬 |
監管負債 | -126.31%-134.2萬 | -126.31%-134.2萬 | -144.64%-59.3萬 | -144.64%-59.3萬 | 39.16%-24.24萬 | 39.16%-24.24萬 | -33.56%-39.84萬 | -33.56%-39.84萬 | ---29.83萬 | ---29.83萬 |
可轉換優先證券 | 9.58%80.1萬 | 9.58%80.1萬 | 117.51%73.1萬 | 117.51%73.1萬 | 92.29%33.61萬 | 92.29%33.61萬 | 79.03%17.48萬 | 79.03%17.48萬 | --9.76萬 | --9.76萬 |
非流動負債總額 | 28.86%1,100.3萬 | 28.86%1,100.3萬 | 15.51%853.9萬 | 15.51%853.9萬 | 101.59%739.22萬 | 101.59%739.22萬 | 31.59%366.7萬 | 31.59%366.7萬 | 5,819.02%278.67萬 | 5,819.02%278.67萬 |
所有者權益 | ||||||||||
股本 | 0.28%1.3億 | 0.28%1.3億 | 0.94%1.3億 | 0.94%1.3億 | 4.39%1.28億 | 4.39%1.28億 | 0.00%1.23億 | 0.00%1.23億 | 6.63%1.23億 | 6.63%1.23億 |
-普通股股本 | 0.28%1.3億 | 0.28%1.3億 | 0.94%1.3億 | 0.94%1.3億 | 4.39%1.28億 | 4.39%1.28億 | 0.00%1.23億 | 0.00%1.23億 | 6.63%1.23億 | 6.63%1.23億 |
不影響留存收益的損益 | -78.95%24萬 | -78.95%24萬 | 38.54%114萬 | 38.54%114萬 | 123.16%82.29萬 | 123.16%82.29萬 | --36.87萬 | --36.87萬 | ---- | ---- |
其他股本權益 | -18.08%36.7萬 | -18.08%36.7萬 | 117.36%44.8萬 | 117.36%44.8萬 | 45.70%20.61萬 | 45.70%20.61萬 | 152.47%14.15萬 | 152.47%14.15萬 | --5.6萬 | --5.6萬 |
總權益 | -23.03%1,804.5萬 | -23.03%1,804.5萬 | 13.33%2,344.4萬 | 13.33%2,344.4萬 | 78.51%2,068.67萬 | 78.51%2,068.67萬 | 16.85%1,158.84萬 | 16.85%1,158.84萬 | 1,233.91%991.71萬 | 1,233.91%991.71萬 |
暫無數據