(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 | -44.90%6,472.3萬 | -44.90%6,472.3萬 | 24.85%1.17億 | 24.85%1.17億 | 221.78%9,408.8萬 | 221.78%9,408.8萬 | 47.91%2,924萬 | 47.91%2,924萬 | 132.22%1,976.94萬 | 132.22%1,976.94萬 |
-現金和現金等價物 | -44.90%6,472.3萬 | -44.90%6,472.3萬 | 24.85%1.17億 | 24.85%1.17億 | 288.15%9,408.8萬 | 288.15%9,408.8萬 | 22.61%2,424萬 | 22.61%2,424萬 | 132.22%1,976.94萬 | 132.22%1,976.94萬 |
-應收票據 | -74.29%1.8萬 | -74.29%1.8萬 | -45.31%7萬 | -45.31%7萬 | 276.47%12.8萬 | 276.47%12.8萬 | 83.83%3.4萬 | 83.83%3.4萬 | 259.62%1.85萬 | 259.62%1.85萬 |
-其他應收款 | 157.31%3,080.3萬 | 157.31%3,080.3萬 | 127.93%1,197.1萬 | 127.93%1,197.1萬 | 229.90%525.2萬 | 229.90%525.2萬 | 268.61%159.2萬 | 268.61%159.2萬 | -40.24%43.19萬 | -40.24%43.19萬 |
流動資產合計 | -38.38%7,421.3萬 | -38.38%7,421.3萬 | 25.12%1.2億 | 25.12%1.2億 | 218.20%9,624.9萬 | 218.20%9,624.9萬 | 44.47%3,024.8萬 | 44.47%3,024.8萬 | 132.78%2,093.68萬 | 132.78%2,093.68萬 |
非流動資產 | ||||||||||
-累計折舊 | -129.06%-531.2萬 | -129.06%-531.2萬 | -86.12%-231.9萬 | -86.12%-231.9萬 | -160.13%-124.6萬 | -160.13%-124.6萬 | -171.81%-47.9萬 | -171.81%-47.9萬 | -566.82%-17.62萬 | -566.82%-17.62萬 |
-長期股權投資 | 13,872.52%1.24億 | 13,872.52%1.24億 | -11.90%88.8萬 | -11.90%88.8萬 | --100.8萬 | --100.8萬 | ---- | ---- | ---- | ---- |
監管資產 | 158.04%401萬 | 158.04%401萬 | 35.01%155.4萬 | 35.01%155.4萬 | 62.34%115.1萬 | 62.34%115.1萬 | -37.35%70.9萬 | -37.35%70.9萬 | 168.79%113.17萬 | 168.79%113.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4,983.47%615.1萬 | 4,983.47%615.1萬 | 14.15%12.1萬 | 14.15%12.1萬 | --10.6萬 | --10.6萬 | ---- | ---- | ---- | ---- |
-短期借款 | --404.7萬 | --404.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 1,638.84%210.4萬 | 1,638.84%210.4萬 | 14.15%12.1萬 | 14.15%12.1萬 | --10.6萬 | --10.6萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -1.98%79.2萬 | -1.98%79.2萬 | -92.70%80.8萬 | -92.70%80.8萬 | 63.05%1,106.8萬 | 63.05%1,106.8萬 | 32.69%678.8萬 | 32.69%678.8萬 | 206.30%511.56萬 | 206.30%511.56萬 |
-應付稅費 | 3,544.78%1.55億 | 3,544.78%1.55億 | 9.01%424.7萬 | 9.01%424.7萬 | 65.15%389.6萬 | 65.15%389.6萬 | 0.68%235.9萬 | 0.68%235.9萬 | 45,457.85%234.3萬 | 45,457.85%234.3萬 |
-其他應付款 | ---- | ---- | --559萬 | --559萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | --60萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 218.64%4,731.2萬 | 218.64%4,731.2萬 | -14.82%1,484.8萬 | -14.82%1,484.8萬 | 96.48%1,743.2萬 | 96.48%1,743.2萬 | 57.05%887.2萬 | 57.05%887.2萬 | 134.52%564.92萬 | 134.52%564.92萬 |
非流動負債 | ||||||||||
-長期借款 | 105.63%182.6萬 | 105.63%182.6萬 | -11.90%88.8萬 | -11.90%88.8萬 | --100.8萬 | --100.8萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 128.01%5.55億 | 128.01%5.55億 | 67.13%2.44億 | 67.13%2.44億 | 90.55%1.46億 | 90.55%1.46億 | 101.79%7,649.3萬 | 101.79%7,649.3萬 | 185.70%3,790.74萬 | 185.70%3,790.74萬 |
長期撥備 | --1.22億 | --1.22億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -74.29%1.8萬 | -74.29%1.8萬 | -45.31%7萬 | -45.31%7萬 | 276.47%12.8萬 | 276.47%12.8萬 | 83.83%3.4萬 | 83.83%3.4萬 | 259.62%1.85萬 | 259.62%1.85萬 |
可轉換優先證券 | 103.64%274.5萬 | 103.64%274.5萬 | 34.00%134.8萬 | 34.00%134.8萬 | 104.47%100.6萬 | 104.47%100.6萬 | 383.92%49.2萬 | 383.92%49.2萬 | 535.64%10.17萬 | 535.64%10.17萬 |
非流動負債總額 | 958.42%2.02億 | 958.42%2.02億 | -10.47%1,909.5萬 | -10.47%1,909.5萬 | 89.90%2,132.8萬 | 89.90%2,132.8萬 | 40.52%1,123.1萬 | 40.52%1,123.1萬 | 231.08%799.22萬 | 231.08%799.22萬 |
所有者權益 | ||||||||||
股本 | 22.56%5.09億 | 22.56%5.09億 | 51.93%4.16億 | 51.93%4.16億 | 102.33%2.74億 | 102.33%2.74億 | 62.74%1.35億 | 62.74%1.35億 | 79.54%8,307.83萬 | 79.54%8,307.83萬 |
-普通股股本 | 22.56%5.09億 | 22.56%5.09億 | 51.93%4.16億 | 51.93%4.16億 | 102.33%2.74億 | 102.33%2.74億 | 62.74%1.35億 | 62.74%1.35億 | 79.54%8,307.83萬 | 79.54%8,307.83萬 |
不影響留存收益的損益 | 89.06%1,711.6萬 | 89.06%1,711.6萬 | 158.36%905.3萬 | 158.36%905.3萬 | -21.17%350.4萬 | -21.17%350.4萬 | -28.62%444.5萬 | -28.62%444.5萬 | 22.91%622.74萬 | 22.91%622.74萬 |
其他股本權益 | 0.00%53.2萬 | 0.00%53.2萬 | 22.02%53.2萬 | 22.02%53.2萬 | 190.67%43.6萬 | 190.67%43.6萬 | --15萬 | --15萬 | ---- | ---- |
總權益 | 70.35%6.3億 | 70.35%6.3億 | 52.73%3.7億 | 52.73%3.7億 | 126.72%2.42億 | 126.72%2.42億 | 81.40%1.07億 | 81.40%1.07億 | 164.32%5,884.42萬 | 164.32%5,884.42萬 |
暫無數據