(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 | -64.99%240萬 | -64.99%240萬 | 250.64%685.5萬 | 250.64%685.5萬 | -54.60%195.5萬 | -54.60%195.5萬 | -13.90%430.6萬 | -13.90%430.6萬 | 85.02%500.1萬 | 85.02%500.1萬 |
-現金和現金等價物 | -64.99%240萬 | -64.99%240萬 | 250.64%685.5萬 | 250.64%685.5萬 | -54.60%195.5萬 | -54.60%195.5萬 | -13.90%430.6萬 | -13.90%430.6萬 | 85.02%500.1萬 | 85.02%500.1萬 |
-應收賬款 | -36.98%12.1萬 | -36.98%12.1萬 | 123.26%19.2萬 | 123.26%19.2萬 | -13.13%8.6萬 | -13.13%8.6萬 | 10.00%9.9萬 | 10.00%9.9萬 | 91.49%9萬 | 91.49%9萬 |
-應收票據 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -97.30%1,000 | -97.30%1,000 | 32.14%3.7萬 | 32.14%3.7萬 | 47.37%2.8萬 | 47.37%2.8萬 |
-其他應收款 | -42.67%17.6萬 | -42.67%17.6萬 | -5.54%30.7萬 | -5.54%30.7萬 | -15.58%32.5萬 | -15.58%32.5萬 | -7.89%38.5萬 | -7.89%38.5萬 | 34.84%41.8萬 | 34.84%41.8萬 |
流動資產合計 | -64.23%252.1萬 | -64.23%252.1萬 | 245.27%704.7萬 | 245.27%704.7萬 | -53.67%204.1萬 | -53.67%204.1萬 | -13.47%440.5萬 | -13.47%440.5萬 | 82.08%509.1萬 | 82.08%509.1萬 |
非流動資產 | ||||||||||
-長期股權投資 | -82.14%5,000 | -82.14%5,000 | -58.82%2.8萬 | -58.82%2.8萬 | --6.8萬 | --6.8萬 | ---- | ---- | ---- | ---- |
監管資產 | -36.98%12.1萬 | -36.98%12.1萬 | 123.26%19.2萬 | 123.26%19.2萬 | -13.13%8.6萬 | -13.13%8.6萬 | 10.00%9.9萬 | 10.00%9.9萬 | 91.49%9萬 | 91.49%9萬 |
非流動遞延資產 | -27.81%12.2萬 | -27.81%12.2萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 | 0.00%16.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -48.89%2.3萬 | -48.89%2.3萬 | 4.65%4.5萬 | 4.65%4.5萬 | 22.86%4.3萬 | 22.86%4.3萬 | --3.5萬 | --3.5萬 | ---- | ---- |
-短期資本租賃負債 | -48.89%2.3萬 | -48.89%2.3萬 | 4.65%4.5萬 | 4.65%4.5萬 | 22.86%4.3萬 | 22.86%4.3萬 | --3.5萬 | --3.5萬 | ---- | ---- |
-應付帳款 | -60.43%42.3萬 | -60.43%42.3萬 | 776.23%106.9萬 | 776.23%106.9萬 | 171.11%12.2萬 | 171.11%12.2萬 | -43.04%4.5萬 | -43.04%4.5萬 | 25.40%7.9萬 | 25.40%7.9萬 |
-應付稅費 | 21.29%45萬 | 21.29%45萬 | -38.88%37.1萬 | -38.88%37.1萬 | -22.77%60.7萬 | -22.77%60.7萬 | 5.36%78.6萬 | 5.36%78.6萬 | 1.22%74.6萬 | 1.22%74.6萬 |
現行撥備 | 22.04%38.2萬 | 22.04%38.2萬 | -3.99%31.3萬 | -3.99%31.3萬 | --32.6萬 | --32.6萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -31.67%137.9萬 | -31.67%137.9萬 | 111.31%201.8萬 | 111.31%201.8萬 | 105.38%95.5萬 | 105.38%95.5萬 | -6.44%46.5萬 | -6.44%46.5萬 | 33.24%49.7萬 | 33.24%49.7萬 |
非流動負債 | ||||||||||
-長期借款 | -82.14%5,000 | -82.14%5,000 | -58.82%2.8萬 | -58.82%2.8萬 | --6.8萬 | --6.8萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 33.36%8,663.2萬 | 33.36%8,663.2萬 | 6.34%6,496.3萬 | 6.34%6,496.3萬 | 2.83%6,109.2萬 | 2.83%6,109.2萬 | -4.64%5,941.2萬 | -4.64%5,941.2萬 | -5.61%6,230.2萬 | -5.61%6,230.2萬 |
員工福利 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -97.30%1,000 | -97.30%1,000 | 32.14%3.7萬 | 32.14%3.7萬 | 47.37%2.8萬 | 47.37%2.8萬 |
可轉換優先證券 | 32.04%37.5萬 | 32.04%37.5萬 | 104.32%28.4萬 | 104.32%28.4萬 | --13.9萬 | --13.9萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -23.44%182.9萬 | -23.44%182.9萬 | 52.94%238.9萬 | 52.94%238.9萬 | 24.86%156.2萬 | 24.86%156.2萬 | 0.64%125.1萬 | 0.64%125.1萬 | 11.98%124.3萬 | 11.98%124.3萬 |
所有者權益 | ||||||||||
股本 | 12.81%1.69億 | 12.81%1.69億 | 6.81%1.5億 | 6.81%1.5億 | 0.00%1.4億 | 0.00%1.4億 | 1.07%1.4億 | 1.07%1.4億 | 4.18%1.39億 | 4.18%1.39億 |
-普通股股本 | 12.81%1.69億 | 12.81%1.69億 | 6.81%1.5億 | 6.81%1.5億 | 0.00%1.4億 | 0.00%1.4億 | 1.07%1.4億 | 1.07%1.4億 | 4.18%1.39億 | 4.18%1.39億 |
不影響留存收益的損益 | 0.46%887.5萬 | 0.46%887.5萬 | 0.12%883.4萬 | 0.12%883.4萬 | 0.00%882.3萬 | 0.00%882.3萬 | -0.08%882.3萬 | -0.08%882.3萬 | -12.10%883萬 | -12.10%883萬 |
總權益 | 23.69%8,927.5萬 | 23.69%8,927.5萬 | 14.02%7,217.9萬 | 14.02%7,217.9萬 | -1.07%6,330.2萬 | -1.07%6,330.2萬 | -5.29%6,398.6萬 | -5.29%6,398.6萬 | -2.04%6,756.2萬 | -2.04%6,756.2萬 |
暫無數據