(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 | -42.98%1,096.73萬 | -42.98%1,096.73萬 | 219.47%1,923.32萬 | 219.47%1,923.32萬 | 48.31%602.04萬 | 48.31%602.04萬 | 39.81%405.94萬 | 39.81%405.94萬 | -32.46%290.35萬 | -32.46%290.35萬 |
-現金和現金等價物 | -42.98%1,096.73萬 | -42.98%1,096.73萬 | 219.47%1,923.32萬 | 219.47%1,923.32萬 | 48.31%602.04萬 | 48.31%602.04萬 | 39.81%405.94萬 | 39.81%405.94萬 | 52.89%290.35萬 | 52.89%290.35萬 |
-應收賬款 | -62.64%1.13萬 | -62.64%1.13萬 | 136.92%3.03萬 | 136.92%3.03萬 | --1.28萬 | --1.28萬 | ---- | ---- | --834 | --834 |
-應收票據 | 521.85%7,058 | 521.85%7,058 | 870.09%1,135 | 870.09%1,135 | --117 | --117 | ---- | ---- | --9,084 | --9,084 |
-其他應收款 | 620.11%150.95萬 | 620.11%150.95萬 | -40.95%20.96萬 | -40.95%20.96萬 | 93.14%35.5萬 | 93.14%35.5萬 | -43.33%18.38萬 | -43.33%18.38萬 | 41.72%32.44萬 | 41.72%32.44萬 |
流動資產合計 | -42.88%1,269.22萬 | -42.88%1,269.22萬 | 231.71%2,222萬 | 231.71%2,222萬 | 28.47%669.86萬 | 28.47%669.86萬 | 41.07%521.41萬 | 41.07%521.41萬 | -22.91%369.62萬 | -22.91%369.62萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.45%-58.47萬 | -19.45%-58.47萬 | -22.29%-48.95萬 | -22.29%-48.95萬 | -34.79%-40.03萬 | -34.79%-40.03萬 | -56.83%-29.69萬 | -56.83%-29.69萬 | -2.92%-18.93萬 | -2.92%-18.93萬 |
-長期股權投資 | -63.98%4.8萬 | -63.98%4.8萬 | -41.38%13.33萬 | -41.38%13.33萬 | 902.21%22.74萬 | 902.21%22.74萬 | --2.27萬 | --2.27萬 | ---- | ---- |
監管資產 | -9.91%165.85萬 | -9.91%165.85萬 | 206.19%184.1萬 | 206.19%184.1萬 | -12.78%60.13萬 | -12.78%60.13萬 | 13.66%68.93萬 | 13.66%68.93萬 | 83.13%60.65萬 | 83.13%60.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.01%9.41萬 | -0.01%9.41萬 | 18.44%9.41萬 | 18.44%9.41萬 | -29.43%7.94萬 | -29.43%7.94萬 | --11.26萬 | --11.26萬 | ---- | ---- |
-短期資本租賃負債 | -0.01%9.41萬 | -0.01%9.41萬 | 18.44%9.41萬 | 18.44%9.41萬 | -29.43%7.94萬 | -29.43%7.94萬 | --11.26萬 | --11.26萬 | ---- | ---- |
-應付帳款 | 208.63%102.28萬 | 208.63%102.28萬 | 110.99%33.14萬 | 110.99%33.14萬 | 45.62%15.71萬 | 45.62%15.71萬 | -52.51%10.79萬 | -52.51%10.79萬 | 118.91%22.71萬 | 118.91%22.71萬 |
-應付稅費 | -59.03%5.51萬 | -59.03%5.51萬 | -40.91%13.44萬 | -40.91%13.44萬 | 902.73%22.75萬 | 902.73%22.75萬 | 149.78%2.27萬 | 149.78%2.27萬 | --9,084 | --9,084 |
流動負債總額 | 142.28%281.23萬 | 142.28%281.23萬 | 11.02%116.08萬 | 11.02%116.08萬 | 30.93%104.56萬 | 30.93%104.56萬 | -9.23%79.85萬 | -9.23%79.85萬 | 51.46%87.98萬 | 51.46%87.98萬 |
非流動負債 | ||||||||||
-長期借款 | -63.98%4.8萬 | -63.98%4.8萬 | -41.38%13.33萬 | -41.38%13.33萬 | 902.21%22.74萬 | 902.21%22.74萬 | --2.27萬 | --2.27萬 | ---- | ---- |
長期應計費用 | -30.41%15.08萬 | -30.41%15.08萬 | -28.25%21.67萬 | -28.25%21.67萬 | 118.65%30.2萬 | 118.65%30.2萬 | 5,907.79%13.81萬 | 5,907.79%13.81萬 | -70.05%2,299 | -70.05%2,299 |
員工福利 | 521.85%7,058 | 521.85%7,058 | 870.09%1,135 | 870.09%1,135 | --117 | --117 | ---- | ---- | --9,084 | --9,084 |
可轉換優先證券 | -64.63%18.59萬 | -64.63%18.59萬 | 15.78%52.57萬 | 15.78%52.57萬 | 15.15%45.4萬 | 15.15%45.4萬 | 20.11%39.43萬 | 20.11%39.43萬 | 32.24%32.83萬 | 32.24%32.83萬 |
非流動負債總額 | 121.38%286.74萬 | 121.38%286.74萬 | 1.74%129.52萬 | 1.74%129.52萬 | 55.02%127.31萬 | 55.02%127.31萬 | -7.61%82.12萬 | -7.61%82.12萬 | 53.02%88.88萬 | 53.02%88.88萬 |
所有者權益 | ||||||||||
股本 | 0.13%9,826.28萬 | 0.13%9,826.28萬 | 27.39%9,813.5萬 | 27.39%9,813.5萬 | 11.40%7,703.37萬 | 11.40%7,703.37萬 | 8.15%6,914.78萬 | 8.15%6,914.78萬 | 2.46%6,393.84萬 | 2.46%6,393.84萬 |
-普通股股本 | 0.13%9,826.28萬 | 0.13%9,826.28萬 | 27.39%9,813.5萬 | 27.39%9,813.5萬 | 11.40%7,703.37萬 | 11.40%7,703.37萬 | 8.15%6,914.78萬 | 8.15%6,914.78萬 | 2.46%6,393.84萬 | 2.46%6,393.84萬 |
不影響留存收益的損益 | 2.20%400.21萬 | 2.20%400.21萬 | 3.28%391.58萬 | 3.28%391.58萬 | 56.66%379.14萬 | 56.66%379.14萬 | --242.01萬 | --242.01萬 | ---- | ---- |
其他股本權益 | ---- | ---- | --53.3萬 | --53.3萬 | ---- | ---- | --25.69萬 | --25.69萬 | ---- | ---- |
總權益 | -42.76%1,284.3萬 | -42.76%1,284.3萬 | 220.50%2,243.67萬 | 220.50%2,243.67萬 | 30.80%700.06萬 | 30.80%700.06萬 | 44.71%535.22萬 | 44.71%535.22萬 | -22.98%369.85萬 | -22.98%369.85萬 |
暫無數據