(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 | -41.98%613.2萬 | -41.98%613.2萬 | -27.30%1,056.9萬 | -27.30%1,056.9萬 | 356.79%1,453.77萬 | 356.79%1,453.77萬 | 513.66%318.26萬 | 513.66%318.26萬 | 83.86%51.86萬 | 83.86%51.86萬 |
-現金和現金等價物 | -41.98%613.2萬 | -41.98%613.2萬 | -27.30%1,056.9萬 | -27.30%1,056.9萬 | 699.15%1,453.77萬 | 699.15%1,453.77萬 | 250.76%181.92萬 | 250.76%181.92萬 | 83.86%51.86萬 | 83.86%51.86萬 |
-應收賬款 | 430.69%53.6萬 | 430.69%53.6萬 | --10.1萬 | --10.1萬 | ---- | ---- | ---- | ---- | -98.87%7,264 | -98.87%7,264 |
-應收票據 | 1,525.35%230.8萬 | 1,525.35%230.8萬 | 70.62%14.2萬 | 70.62%14.2萬 | --8.32萬 | --8.32萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -59.34%69.2萬 | -59.34%69.2萬 | 93.74%170.2萬 | 93.74%170.2萬 | -27.39%87.85萬 | -27.39%87.85萬 | -11.93%120.98萬 | -11.93%120.98萬 | -3.72%137.37萬 | -3.72%137.37萬 |
持有待售資產 | ---- | ---- | ---- | ---- | 0.00%182 | 0.00%182 | -98.82%182 | -98.82%182 | --1.54萬 | --1.54萬 |
流動資產合計 | 6.08%1,806萬 | 6.08%1,806萬 | -8.98%1,702.5萬 | -8.98%1,702.5萬 | 467.90%1,870.4萬 | 467.90%1,870.4萬 | 405.81%329.36萬 | 405.81%329.36萬 | -19.21%65.11萬 | -19.21%65.11萬 |
非流動資產 | ||||||||||
-累計折舊 | -1,876.92%-51.4萬 | -1,876.92%-51.4萬 | 80.71%-2.6萬 | 80.71%-2.6萬 | -101.26%-13.48萬 | -101.26%-13.48萬 | -357.74%-6.7萬 | -357.74%-6.7萬 | 42.53%-1.46萬 | 42.53%-1.46萬 |
-長期股權投資 | -21.09%157.9萬 | -21.09%157.9萬 | --200.1萬 | --200.1萬 | ---- | ---- | --3.7萬 | --3.7萬 | ---- | ---- |
長期應收票據 | --199.7萬 | --199.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -6.52%172.1萬 | -6.52%172.1萬 | -3.87%184.1萬 | -3.87%184.1萬 | 8.96%191.51萬 | 8.96%191.51萬 | -3.20%175.77萬 | -3.20%175.77萬 | 56.43%181.58萬 | 56.43%181.58萬 |
監管資產 | 86.50%1,175.9萬 | 86.50%1,175.9萬 | 55.70%630.5萬 | 55.70%630.5萬 | --404.95萬 | --404.95萬 | ---- | ---- | -92.90%3.7萬 | -92.90%3.7萬 |
非流動遞延資產 | 8.00%222.7萬 | 8.00%222.7萬 | -20.61%206.2萬 | -20.61%206.2萬 | 12.83%259.73萬 | 12.83%259.73萬 | 36.26%230.19萬 | 36.26%230.19萬 | --168.93萬 | --168.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.60%42.1萬 | 19.60%42.1萬 | 969.13%35.2萬 | 969.13%35.2萬 | -52.96%3.29萬 | -52.96%3.29萬 | 3,460.17%7萬 | 3,460.17%7萬 | -97.81%1,966 | -97.81%1,966 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.81%1,966 | -97.81%1,966 |
-短期資本租賃負債 | 19.60%42.1萬 | 19.60%42.1萬 | 969.13%35.2萬 | 969.13%35.2萬 | -52.96%3.29萬 | -52.96%3.29萬 | --7萬 | --7萬 | ---- | ---- |
-應付帳款 | -30.00%31.5萬 | -30.00%31.5萬 | 220.75%45萬 | 220.75%45萬 | -50.08%14.03萬 | -50.08%14.03萬 | -40.60%28.1萬 | -40.60%28.1萬 | -1.72%47.31萬 | -1.72%47.31萬 |
-應付稅費 | 239.66%727.9萬 | 239.66%727.9萬 | 2,474.89%214.3萬 | 2,474.89%214.3萬 | 125.23%8.32萬 | 125.23%8.32萬 | --3.7萬 | --3.7萬 | --0 | --0 |
-其他應付款 | --35.9萬 | --35.9萬 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
流動負債總額 | 76.51%553萬 | 76.51%553萬 | 98.61%313.3萬 | 98.61%313.3萬 | -16.19%157.75萬 | -16.19%157.75萬 | -17.61%188.22萬 | -17.61%188.22萬 | 12.61%228.45萬 | 12.61%228.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -61.91%43萬 | -61.91%43萬 | --112.9萬 | --112.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | -21.09%157.9萬 | -21.09%157.9萬 | --200.1萬 | --200.1萬 | ---- | ---- | --3.7萬 | --3.7萬 | ---- | ---- |
長期應計費用 | -10.17%246.4萬 | -10.17%246.4萬 | 4,344.41%274.3萬 | 4,344.41%274.3萬 | -46.94%6.17萬 | -46.94%6.17萬 | 496.01%11.63萬 | 496.01%11.63萬 | -22.39%1.95萬 | -22.39%1.95萬 |
員工福利 | 1,525.35%230.8萬 | 1,525.35%230.8萬 | 70.62%14.2萬 | 70.62%14.2萬 | --8.32萬 | --8.32萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 374.72%298.6萬 | 374.72%298.6萬 | 55.96%62.9萬 | 55.96%62.9萬 | 102.76%40.33萬 | 102.76%40.33萬 | 202.95%19.89萬 | 202.95%19.89萬 | --6.57萬 | --6.57萬 |
非流動負債總額 | 142.78%1,280.9萬 | 142.78%1,280.9萬 | 217.70%527.6萬 | 217.70%527.6萬 | -13.47%166.07萬 | -13.47%166.07萬 | -15.99%191.91萬 | -15.99%191.91萬 | 12.61%228.45萬 | 12.61%228.45萬 |
所有者權益 | ||||||||||
股本 | -12.10%4,226.4萬 | -12.10%4,226.4萬 | 13.86%4,808.3萬 | 13.86%4,808.3萬 | 58.80%4,223.02萬 | 58.80%4,223.02萬 | 13.29%2,659.26萬 | 13.29%2,659.26萬 | 22.06%2,347.32萬 | 22.06%2,347.32萬 |
-普通股股本 | -12.10%4,226.4萬 | -12.10%4,226.4萬 | 13.86%4,808.3萬 | 13.86%4,808.3萬 | 58.80%4,223.02萬 | 58.80%4,223.02萬 | 13.29%2,659.26萬 | 13.29%2,659.26萬 | 22.06%2,347.32萬 | 22.06%2,347.32萬 |
不影響留存收益的損益 | 1.98%767.3萬 | 1.98%767.3萬 | 186.30%752.4萬 | 186.30%752.4萬 | 17.20%262.8萬 | 17.20%262.8萬 | 161.25%224.24萬 | 161.25%224.24萬 | 153.02%85.83萬 | 153.02%85.83萬 |
其他股本權益 | 11.92%16.9萬 | 11.92%16.9萬 | 29.46%15.1萬 | 29.46%15.1萬 | 5.30%11.66萬 | 5.30%11.66萬 | 38.24%11.08萬 | 38.24%11.08萬 | 2,052.22%8.01萬 | 2,052.22%8.01萬 |
非控制性權益 | -3.30%812.6萬 | -3.30%812.6萬 | 310.90%840.3萬 | 310.90%840.3萬 | 48.69%204.5萬 | 48.69%204.5萬 | 3.32%137.53萬 | 3.32%137.53萬 | --133.12萬 | --133.12萬 |
總權益 | 3.93%4,156.7萬 | 3.93%4,156.7萬 | 48.29%3,999.7萬 | 48.29%3,999.7萬 | 186.28%2,697.19萬 | 186.28%2,697.19萬 | 16.51%942.15萬 | 16.51%942.15萬 | 187.76%808.61萬 | 187.76%808.61萬 |
暫無數據