(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 | -55.15%1.22億 | -55.15%1.22億 | 238.69%2.71億 | 238.69%2.71億 | 90.30%8,011.6萬 | 90.30%8,011.6萬 | 23.67%4,210萬 | 23.67%4,210萬 | 160.72%3,404.2萬 | 160.72%3,404.2萬 |
-現金和現金等價物 | -52.82%1.09億 | -52.82%1.09億 | 192.09%2.32億 | 192.09%2.32億 | 91.19%7,943.5萬 | 91.19%7,943.5萬 | 23.28%4,154.8萬 | 23.28%4,154.8萬 | 158.11%3,370.2萬 | 158.11%3,370.2萬 |
-應收賬款 | -16.32%1,581萬 | -16.32%1,581萬 | -66.52%1,889.3萬 | -66.52%1,889.3萬 | 248.26%5,643.5萬 | 248.26%5,643.5萬 | -24.86%1,620.5萬 | -24.86%1,620.5萬 | 200.74%2,156.6萬 | 200.74%2,156.6萬 |
流動資產合計 | -52.74%1.38億 | -52.74%1.38億 | 114.45%2.93億 | 114.45%2.93億 | 134.20%1.37億 | 134.20%1.37億 | 3.57%5,830.5萬 | 3.57%5,830.5萬 | 177.72%5,629.3萬 | 177.72%5,629.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -17.38%-3,200萬 | -17.38%-3,200萬 | -20.29%-2,726.3萬 | -20.29%-2,726.3萬 | -34.61%-2,266.5萬 | -34.61%-2,266.5萬 | -15.68%-1,683.8萬 | -15.68%-1,683.8萬 | -21.78%-1,455.6萬 | -21.78%-1,455.6萬 |
-長期股權投資 | 416.84%1.03億 | 416.84%1.03億 | 4,082.85%1,999.4萬 | 4,082.85%1,999.4萬 | -11.65%47.8萬 | -11.65%47.8萬 | --54.1萬 | --54.1萬 | ---- | ---- |
-其中:持至到期證券 | --2.6萬 | --2.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 0.00%1,550.2萬 | 0.00%1,550.2萬 | 0.00%1,550.2萬 | 0.00%1,550.2萬 | -16.21%1,550.2萬 | -16.21%1,550.2萬 | -21.38%1,850.2萬 | -21.38%1,850.2萬 | 0.00%2,353.2萬 | 0.00%2,353.2萬 |
監管資產 | -16.32%1,581萬 | -16.32%1,581萬 | -66.52%1,889.3萬 | -66.52%1,889.3萬 | 248.26%5,643.5萬 | 248.26%5,643.5萬 | -27.17%1,620.5萬 | -27.17%1,620.5萬 | 208.44%2,225.1萬 | 208.44%2,225.1萬 |
非流動遞延資產 | -7.08%3,038.8萬 | -7.08%3,038.8萬 | 106.78%3,270.5萬 | 106.78%3,270.5萬 | 28.64%1,581.6萬 | 28.64%1,581.6萬 | 48.40%1,229.5萬 | 48.40%1,229.5萬 | 48.40%828.5萬 | 48.40%828.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 31.14%65.7萬 | 31.14%65.7萬 | 26.84%50.1萬 | 26.84%50.1萬 | 71.00%39.5萬 | 71.00%39.5萬 | --23.1萬 | --23.1萬 | ---- | ---- |
-短期資本租賃負債 | 31.14%65.7萬 | 31.14%65.7萬 | 26.84%50.1萬 | 26.84%50.1萬 | 71.00%39.5萬 | 71.00%39.5萬 | --23.1萬 | --23.1萬 | ---- | ---- |
-應付帳款 | 6.86%6,089.2萬 | 6.86%6,089.2萬 | 51.76%5,698.3萬 | 51.76%5,698.3萬 | 104.68%3,754.8萬 | 104.68%3,754.8萬 | 1.40%1,834.5萬 | 1.40%1,834.5萬 | 93.02%1,809.2萬 | 93.02%1,809.2萬 |
-應付稅費 | 167.05%1.21億 | 167.05%1.21億 | 176.65%4,539.9萬 | 176.65%4,539.9萬 | 27.84%1,641萬 | 27.84%1,641萬 | 54.93%1,283.6萬 | 54.93%1,283.6萬 | 48.40%828.5萬 | 48.40%828.5萬 |
流動負債總額 | 5.90%6,222.2萬 | 5.90%6,222.2萬 | 51.70%5,875.8萬 | 51.70%5,875.8萬 | 102.09%3,873.4萬 | 102.09%3,873.4萬 | 3.77%1,916.7萬 | 3.77%1,916.7萬 | 87.64%1,847.1萬 | 87.64%1,847.1萬 |
非流動負債 | ||||||||||
-長期借款 | 217.03%87.5萬 | 217.03%87.5萬 | -42.26%27.6萬 | -42.26%27.6萬 | -11.65%47.8萬 | -11.65%47.8萬 | --54.1萬 | --54.1萬 | ---- | ---- |
長期應計費用 | 118.21%4.31億 | 118.21%4.31億 | 229.26%1.97億 | 229.26%1.97億 | 27.48%5,993.9萬 | 27.48%5,993.9萬 | 11.26%4,701.8萬 | 11.26%4,701.8萬 | -25.41%4,225.8萬 | -25.41%4,225.8萬 |
長期撥備 | 419.64%1.02億 | 419.64%1.02億 | --1,971.8萬 | --1,971.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -47.17%67.3萬 | -47.17%67.3萬 | 61.06%127.4萬 | 61.06%127.4萬 | 33.84%79.1萬 | 33.84%79.1萬 | 55.94%59.1萬 | 55.94%59.1萬 | -19.53%37.9萬 | -19.53%37.9萬 |
非流動負債總額 | 76.14%1.83億 | 76.14%1.83億 | 88.88%1.04億 | 88.88%1.04億 | 72.31%5,514.4萬 | 72.31%5,514.4萬 | 19.61%3,200.3萬 | 19.61%3,200.3萬 | 73.44%2,675.6萬 | 73.44%2,675.6萬 |
所有者權益 | ||||||||||
股本 | 0.07%5.7億 | 0.07%5.7億 | 81.79%5.69億 | 81.79%5.69億 | 17.17%3.13億 | 17.17%3.13億 | 0.03%2.67億 | 0.03%2.67億 | 0.09%2.67億 | 0.09%2.67億 |
-普通股股本 | 0.07%5.7億 | 0.07%5.7億 | 81.79%5.69億 | 81.79%5.69億 | 17.17%3.13億 | 17.17%3.13億 | 0.03%2.67億 | 0.03%2.67億 | 0.09%2.67億 | 0.09%2.67億 |
不影響留存收益的損益 | -49.49%1,366萬 | -49.49%1,366萬 | 340.26%2,704.5萬 | 340.26%2,704.5萬 | 12.61%614.3萬 | 12.61%614.3萬 | 0.68%545.5萬 | 0.68%545.5萬 | -2.24%541.8萬 | -2.24%541.8萬 |
總權益 | 14.21%6.15億 | 14.21%6.15億 | 136.34%5.38億 | 136.34%5.38億 | 67.36%2.28億 | 67.36%2.28億 | 4.41%1.36億 | 4.41%1.36億 | 22.94%1.3億 | 22.94%1.3億 |
暫無數據