(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 | -32.51%4,894.47萬 | -32.51%4,894.47萬 | 2,319.73%7,252.01萬 | 2,319.73%7,252.01萬 | 25.17%299.7萬 | 25.17%299.7萬 | 17.18%239.43萬 | 17.18%239.43萬 | 39.81%204.33萬 | 39.81%204.33萬 |
-現金和現金等價物 | -32.51%4,894.47萬 | -32.51%4,894.47萬 | 2,319.73%7,252.01萬 | 2,319.73%7,252.01萬 | 25.17%299.7萬 | 25.17%299.7萬 | 17.18%239.43萬 | 17.18%239.43萬 | 39.81%204.33萬 | 39.81%204.33萬 |
-應收票據 | --10.63萬 | --10.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 9,393.57%8,805.79萬 | 9,393.57%8,805.79萬 | 185.20%92.76萬 | 185.20%92.76萬 | 736.65%32.52萬 | 736.65%32.52萬 | 323.68%3.89萬 | 323.68%3.89萬 | --9,175 | --9,175 |
流動資產合計 | 56.27%1.5億 | 56.27%1.5億 | 2,931.71%9,611.42萬 | 2,931.71%9,611.42萬 | 22.95%317.03萬 | 22.95%317.03萬 | 20.01%257.84萬 | 20.01%257.84萬 | 39.54%214.85萬 | 39.54%214.85萬 |
非流動資產 | ||||||||||
-累計折舊 | -3,299.12%-326.49萬 | -3,299.12%-326.49萬 | -273.56%-9.61萬 | -273.56%-9.61萬 | ---2.57萬 | ---2.57萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | -13.42%2,830.24萬 | -13.42%2,830.24萬 | 22,018.22%3,269.01萬 | 22,018.22%3,269.01萬 | --14.78萬 | --14.78萬 | ---- | ---- | ---- | ---- |
監管資產 | 142.00%3,651.43萬 | 142.00%3,651.43萬 | 9,950.73%1,508.88萬 | 9,950.73%1,508.88萬 | -8.60%15.01萬 | -8.60%15.01萬 | 83.64%16.43萬 | 83.64%16.43萬 | 35.05%8.94萬 | 35.05%8.94萬 |
非流動遞延資產 | ---- | ---- | 91.73%25.5萬 | 91.73%25.5萬 | --13.3萬 | --13.3萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,391.62%1.31億 | 1,391.62%1.31億 | 18,686.68%878.05萬 | 18,686.68%878.05萬 | --4.67萬 | --4.67萬 | ---- | ---- | ---- | ---- |
-短期借款 | 1,399.17%1.31億 | 1,399.17%1.31億 | --872.69萬 | --872.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 163.20%14.11萬 | 163.20%14.11萬 | 14.67%5.36萬 | 14.67%5.36萬 | --4.67萬 | --4.67萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 5.27%3,257.33萬 | 5.27%3,257.33萬 | 4,867.22%3,094.37萬 | 4,867.22%3,094.37萬 | -9.87%62.3萬 | -9.87%62.3萬 | 192.04%69.12萬 | 192.04%69.12萬 | -2.47%23.67萬 | -2.47%23.67萬 |
-應付稅費 | 103.40%9,858.55萬 | 103.40%9,858.55萬 | 13,782.82%4,846.78萬 | 13,782.82%4,846.78萬 | --34.91萬 | --34.91萬 | --0 | --0 | --0 | --0 |
-其他應付款 | --878.66萬 | --878.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | --1,939.53萬 | --1,939.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 572.17%2.74億 | 572.17%2.74億 | 3,999.55%4,078.76萬 | 3,999.55%4,078.76萬 | -18.12%99.49萬 | -18.12%99.49萬 | 394.23%121.5萬 | 394.23%121.5萬 | -0.34%24.58萬 | -0.34%24.58萬 |
非流動負債 | ||||||||||
-長期借款 | 861.96%28.09萬 | 861.96%28.09萬 | -64.73%2.92萬 | -64.73%2.92萬 | --8.28萬 | --8.28萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 218.99%1.71億 | 218.99%1.71億 | 320.10%5,370.03萬 | 320.10%5,370.03萬 | 40.21%1,278.29萬 | 40.21%1,278.29萬 | 21.16%911.73萬 | 21.16%911.73萬 | 26.85%752.5萬 | 26.85%752.5萬 |
長期撥備 | -14.20%2,802.15萬 | -14.20%2,802.15萬 | 50,147.49%3,266.09萬 | 50,147.49%3,266.09萬 | --6.5萬 | --6.5萬 | ---- | ---- | ---- | ---- |
員工福利 | --10.63萬 | --10.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 389.18%66.44萬 | 389.18%66.44萬 | --13.58萬 | --13.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 317.62%3.73億 | 317.62%3.73億 | 6,540.78%8,925.55萬 | 6,540.78%8,925.55萬 | 10.62%134.41萬 | 10.62%134.41萬 | 394.23%121.5萬 | 394.23%121.5萬 | -0.34%24.58萬 | -0.34%24.58萬 |
所有者權益 | ||||||||||
股本 | 94.82%2.61億 | 94.82%2.61億 | 109.82%1.34億 | 109.82%1.34億 | 13.33%6,391.74萬 | 13.33%6,391.74萬 | 5.62%5,639.96萬 | 5.62%5,639.96萬 | 7.16%5,339.81萬 | 7.16%5,339.81萬 |
-普通股股本 | 94.82%2.61億 | 94.82%2.61億 | 109.82%1.34億 | 109.82%1.34億 | 13.33%6,391.74萬 | 13.33%6,391.74萬 | 5.62%5,639.96萬 | 5.62%5,639.96萬 | 7.16%5,339.81萬 | 7.16%5,339.81萬 |
不影響留存收益的損益 | -72.78%472.62萬 | -72.78%472.62萬 | 2,196.48%1,736.01萬 | 2,196.48%1,736.01萬 | 30.10%75.59萬 | 30.10%75.59萬 | 23.14%58.1萬 | 23.14%58.1萬 | 82.68%47.19萬 | 82.68%47.19萬 |
非控制性權益 | --93.87萬 | --93.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 136.13%4.08億 | 136.13%4.08億 | 959.98%1.73億 | 959.98%1.73億 | 39.31%1,629.3萬 | 39.31%1,629.3萬 | 20.90%1,169.57萬 | 20.90%1,169.57萬 | 29.46%967.35萬 | 29.46%967.35萬 |
暫無數據