(FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | (FY)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -54.68%1,577.38萬 | -54.68%1,577.38萬 | -31.52%2,533.82萬 | 23.80%3,480.68萬 | 23.80%3,480.68萬 | 5.59%3,700.22萬 | 205.71%2,811.55萬 | --2,811.55萬 | 187.73%3,504.22萬 | -36.13%919.69萬 |
-現金和現金等價物 | -54.68%1,577.38萬 | -54.68%1,577.38萬 | -31.52%2,533.82萬 | 23.80%3,480.68萬 | 23.80%3,480.68萬 | 5.59%3,700.22萬 | 205.71%2,811.55萬 | --2,811.55萬 | 187.73%3,504.22萬 | -36.13%919.69萬 |
-應收賬款 | --6.52萬 | --6.52萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-應收利息 | 3,544.44%656 | 3,544.44%656 | -93.26%18 | -93.31%18 | -93.31%18 | -94.90%267 | -97.86%269 | --269 | --5,240 | 491.08%1.26萬 |
-其他應收款 | --3.39萬 | --3.39萬 | ---- | ---- | ---- | ---- | 208.75%3.38萬 | --3.38萬 | ---- | -6.47%1.1萬 |
流動資產合計 | -34.26%2,704.88萬 | -34.26%2,704.88萬 | -25.98%3,320.83萬 | 22.86%4,114.41萬 | 22.86%4,114.41萬 | 20.06%4,486.27萬 | 240.46%3,348.89萬 | --3,348.89萬 | 160.07%3,736.83萬 | -50.47%983.63萬 |
非流動資產 | ||||||||||
-累計折舊 | 10.61%-45.99萬 | 10.61%-45.99萬 | ---- | 20.42%-51.45萬 | 20.42%-51.45萬 | ---- | -13.07%-64.66萬 | ---64.66萬 | ---- | -73.37%-57.18萬 |
-長期股權投資 | 72.42%10.32萬 | 72.42%10.32萬 | ---- | 57.92%5.99萬 | 57.92%5.99萬 | --2.67萬 | 4,266.71%3.79萬 | --3.79萬 | ---- | --868 |
-其他無形資產 | 11.40%397.25萬 | 11.40%397.25萬 | ---- | --356.59萬 | --356.59萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | 83.39%866.57萬 | 83.39%866.57萬 | 13.05%707.74萬 | 10.47%472.54萬 | 10.47%472.54萬 | 216.60%626.06萬 | 6,875.88%427.77萬 | --427.77萬 | 5.19%197.74萬 | -98.73%6.13萬 |
總資產 | 81.99%859.98萬 | 81.99%859.98萬 | 13.05%707.73萬 | 10.47%472.53萬 | 10.47%472.53萬 | 217.43%626.03萬 | 8,676.51%427.74萬 | --427.74萬 | --197.22萬 | -98.99%4.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 85.97%10.72萬 | 85.97%10.72萬 | ---- | 107.71%5.76萬 | 107.71%5.76萬 | --1.52萬 | -15.61%2.77萬 | --2.77萬 | ---- | --3.29萬 |
-短期資本租賃負債 | 85.97%10.72萬 | 85.97%10.72萬 | ---- | 107.71%5.76萬 | 107.71%5.76萬 | --1.52萬 | -15.61%2.77萬 | --2.77萬 | ---- | --3.29萬 |
-應付帳款 | -66.22%171.61萬 | -66.22%171.61萬 | 41.82%444.47萬 | 250.67%507.96萬 | 250.67%507.96萬 | 34.80%313.42萬 | 51.83%144.85萬 | --144.85萬 | -11.40%232.51萬 | -43.68%95.4萬 |
-應付稅費 | 66.70%12.27萬 | 66.70%12.27萬 | 19.46%4.73萬 | 54.41%7.36萬 | 54.41%7.36萬 | 389.97%3.96萬 | 12.48%4.77萬 | --4.77萬 | -83.12%8,089 | 21.17%4.24萬 |
應計費用 | --176.77萬 | --176.77萬 | ---- | ---- | ---- | ---- | -7.65%102.01萬 | --102.01萬 | ---- | 9.09%110.46萬 |
流動負債總額 | -24.71%438.2萬 | -24.71%438.2萬 | 39.05%523.18萬 | 89.74%582.04萬 | 89.74%582.04萬 | 23.67%376.24萬 | 13.01%306.76萬 | --306.76萬 | -6.11%304.22萬 | -18.24%271.45萬 |
非流動負債 | ||||||||||
-長期借款 | 72.42%10.32萬 | 72.42%10.32萬 | ---- | 57.92%5.99萬 | 57.92%5.99萬 | --2.67萬 | 4,266.71%3.79萬 | --3.79萬 | ---- | --868 |
長期應計費用 | 23.04%26.89萬 | 23.04%26.89萬 | 155.66%17.46萬 | 125.73%21.85萬 | 125.73%21.85萬 | 78.68%6.83萬 | 35.64%9.68萬 | --9.68萬 | -67.42%3.82萬 | 46.40%7.14萬 |
員工福利 | 41.81%1.95萬 | 41.81%1.95萬 | 39.58%1.8萬 | 40.80%1.38萬 | 40.80%1.38萬 | 59.56%1.29萬 | -76.47%9,768 | --9,768 | -78.21%8,089 | 18.69%4.15萬 |
可轉換優先證券 | 11.11%72.92萬 | 11.11%72.92萬 | 14.09%69.95萬 | 22.13%65.63萬 | 22.13%65.63萬 | -13.41%61.31萬 | -12.20%53.74萬 | --53.74萬 | 29.82%70.8萬 | 1.67%61.2萬 |
非流動負債總額 | -23.57%450.47萬 | -23.57%450.47萬 | 38.85%527.92萬 | 89.20%589.4萬 | 89.20%589.4萬 | 24.64%380.21萬 | 13.00%311.53萬 | --311.53萬 | -7.23%305.03萬 | -17.83%275.69萬 |
所有者權益 | ||||||||||
股本 | 0.09%2.14億 | 0.09%2.14億 | 0.01%2.14億 | 8.28%2.14億 | 8.28%2.14億 | 9.71%2.14億 | 22.86%1.97億 | --1.97億 | 24.20%1.95億 | 2.60%1.61億 |
-普通股股本 | 0.09%2.14億 | 0.09%2.14億 | 0.01%2.14億 | 8.28%2.14億 | 8.28%2.14億 | 9.71%2.14億 | 22.86%1.97億 | --1.97億 | 24.20%1.95億 | 2.60%1.61億 |
不影響留存收益的損益 | ---- | ---- | 0.93%365.99萬 | ---- | ---- | 48.38%362.62萬 | 217.61%275.09萬 | --275.09萬 | 110.86%244.38萬 | -25.27%86.61萬 |
其他股本權益 | 288.62%3.98萬 | 288.62%3.98萬 | -50.46%79.27萬 | 9.29%1.02萬 | 9.29%1.02萬 | 358.85%160萬 | -8.68%9,362 | --9,362 | 12.58%34.87萬 | 2.19%1.03萬 |
總權益 | -33.96%2,731.76萬 | -33.96%2,731.76萬 | -25.70%3,338.29萬 | 23.16%4,136.26萬 | 23.16%4,136.26萬 | 20.12%4,493.11萬 | 238.99%3,358.58萬 | --3,358.58萬 | 158.23%3,740.65萬 | -50.24%990.77萬 |
暫無數據