(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 | -70.02%422.39萬 | -70.02%422.39萬 | 239.99%1,408.7萬 | 239.99%1,408.7萬 | -75.11%414.34萬 | -75.11%414.34萬 | 145.38%1,664.47萬 | 145.38%1,664.47萬 | 200.55%678.33萬 | 200.55%678.33萬 |
-現金和現金等價物 | -70.02%422.39萬 | -70.02%422.39萬 | 239.99%1,408.7萬 | 239.99%1,408.7萬 | -75.11%414.34萬 | -75.11%414.34萬 | 145.38%1,664.47萬 | 145.38%1,664.47萬 | 200.55%678.33萬 | 200.55%678.33萬 |
-應收賬款 | -46.31%393.98萬 | -46.31%393.98萬 | 84.81%733.77萬 | 84.81%733.77萬 | 142.91%397.04萬 | 142.91%397.04萬 | -48.94%163.45萬 | -48.94%163.45萬 | -19.91%320.12萬 | -19.91%320.12萬 |
-應收票據 | 13.78%11.55萬 | 13.78%11.55萬 | 13.82%10.15萬 | 13.82%10.15萬 | 18.45%8.92萬 | 18.45%8.92萬 | 17.17%7.53萬 | 17.17%7.53萬 | 4.10%6.42萬 | 4.10%6.42萬 |
-其他應收款 | 32.60%187.58萬 | 32.60%187.58萬 | 91.02%141.46萬 | 91.02%141.46萬 | 114.62%74.06萬 | 114.62%74.06萬 | -51.25%34.51萬 | -51.25%34.51萬 | -61.21%70.79萬 | -61.21%70.79萬 |
流動資產合計 | -52.34%1,135.97萬 | -52.34%1,135.97萬 | 124.19%2,383.71萬 | 124.19%2,383.71萬 | -51.34%1,063.27萬 | -51.34%1,063.27萬 | 22.31%2,184.91萬 | 22.31%2,184.91萬 | 91.65%1,786.33萬 | 91.65%1,786.33萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.24%-12.63萬 | -6.24%-12.63萬 | -3.53%-11.89萬 | -3.53%-11.89萬 | -9.87%-11.49萬 | -9.87%-11.49萬 | -8.90%-10.45萬 | -8.90%-10.45萬 | -8.01%-9.6萬 | -8.01%-9.6萬 |
-長期股權投資 | 398.93%360.99萬 | 398.93%360.99萬 | -89.56%72.35萬 | -89.56%72.35萬 | -54.12%693.21萬 | -54.12%693.21萬 | --1,510.82萬 | --1,510.82萬 | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | --21.5萬 | --21.5萬 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | -84.71%2.53萬 | -84.71%2.53萬 | -47.04%16.53萬 | -47.04%16.53萬 | 873.09%31.22萬 | 873.09%31.22萬 |
監管資產 | -41.75%436.45萬 | -41.75%436.45萬 | 78.51%749.26萬 | 78.51%749.26萬 | 126.71%419.74萬 | 126.71%419.74萬 | -63.47%185.15萬 | -63.47%185.15萬 | -18.36%506.87萬 | -18.36%506.87萬 |
非流動遞延資產 | -85.32%1.5萬 | -85.32%1.5萬 | -43.27%10.23萬 | -43.27%10.23萬 | -28.23%18.04萬 | -28.23%18.04萬 | --25.14萬 | --25.14萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -87.47%270.01萬 | -87.47%270.01萬 | 28.17%2,154.69萬 | 28.17%2,154.69萬 | 172.10%1,681.11萬 | 172.10%1,681.11萬 | 7.49%617.83萬 | 7.49%617.83萬 | 20.99%574.8萬 | 20.99%574.8萬 |
-短期借款 | -89.54%219.42萬 | -89.54%219.42萬 | 28.69%2,097.87萬 | 28.69%2,097.87萬 | 177.77%1,630.2萬 | 177.77%1,630.2萬 | 2.10%586.88萬 | 2.10%586.88萬 | 20.99%574.8萬 | 20.99%574.8萬 |
-短期資本租賃負債 | -10.96%50.59萬 | -10.96%50.59萬 | 11.60%56.82萬 | 11.60%56.82萬 | 64.54%50.91萬 | 64.54%50.91萬 | --30.94萬 | --30.94萬 | ---- | ---- |
-應付帳款 | -88.50%176.96萬 | -88.50%176.96萬 | 1,100.13%1,538.3萬 | 1,100.13%1,538.3萬 | -69.48%128.18萬 | -69.48%128.18萬 | -48.89%420.02萬 | -48.89%420.02萬 | 162.39%821.75萬 | 162.39%821.75萬 |
-應付稅費 | 36.81%958.57萬 | 36.81%958.57萬 | -50.37%700.63萬 | -50.37%700.63萬 | -30.08%1,411.59萬 | -30.08%1,411.59萬 | 917.53%2,018.84萬 | 917.53%2,018.84萬 | 4.90%198.41萬 | 4.90%198.41萬 |
現行撥備 | ---- | ---- | ---- | ---- | --47.69萬 | --47.69萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -83.03%653.63萬 | -83.03%653.63萬 | 97.74%3,852.75萬 | 97.74%3,852.75萬 | 79.28%1,948.41萬 | 79.28%1,948.41萬 | -26.56%1,086.8萬 | -26.56%1,086.8萬 | 50.40%1,479.77萬 | 50.40%1,479.77萬 |
非流動負債 | ||||||||||
-長期借款 | -69.92%21.76萬 | -69.92%21.76萬 | -43.99%72.35萬 | -43.99%72.35萬 | 23.97%129.17萬 | 23.97%129.17萬 | --104.2萬 | --104.2萬 | ---- | ---- |
長期應計費用 | 3.78%1.3億 | 3.78%1.3億 | 22.78%1.25億 | 22.78%1.25億 | 26.14%1.02億 | 26.14%1.02億 | 139.19%8,091.66萬 | 139.19%8,091.66萬 | 12.20%3,382.99萬 | 12.20%3,382.99萬 |
長期撥備 | --339.23萬 | --339.23萬 | ---- | ---- | -59.90%564.04萬 | -59.90%564.04萬 | --1,406.62萬 | --1,406.62萬 | ---- | ---- |
員工福利 | 13.78%11.55萬 | 13.78%11.55萬 | 13.82%10.15萬 | 13.82%10.15萬 | 18.45%8.92萬 | 18.45%8.92萬 | 17.17%7.53萬 | 17.17%7.53萬 | 4.10%6.42萬 | 4.10%6.42萬 |
可轉換優先證券 | 4.33%19.09萬 | 4.33%19.09萬 | 5.34%18.3萬 | 5.34%18.3萬 | 20.23%17.37萬 | 20.23%17.37萬 | 16.16%14.45萬 | 16.16%14.45萬 | -5.15%12.44萬 | -5.15%12.44萬 |
非流動負債總額 | -64.59%1,612.2萬 | -64.59%1,612.2萬 | 35.52%4,553.39萬 | 35.52%4,553.39萬 | 8.19%3,360萬 | 8.19%3,360萬 | 85.06%3,105.64萬 | 85.06%3,105.64萬 | 43.07%1,678.18萬 | 43.07%1,678.18萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.39億 | 0.00%1.39億 | 0.02%1.39億 | 0.02%1.39億 | 1.11%1.39億 | 1.11%1.39億 | 36.08%1.38億 | 36.08%1.38億 | 1.81%1.01億 | 1.81%1.01億 |
-普通股股本 | 0.00%1.39億 | 0.00%1.39億 | 0.02%1.39億 | 0.02%1.39億 | 1.11%1.39億 | 1.11%1.39億 | 36.08%1.38億 | 36.08%1.38億 | 1.81%1.01億 | 1.81%1.01億 |
不影響留存收益的損益 | 1.78%800.98萬 | 1.78%800.98萬 | 34.99%786.94萬 | 34.99%786.94萬 | -3.40%582.98萬 | -3.40%582.98萬 | 15.32%603.49萬 | 15.32%603.49萬 | 15.22%523.29萬 | 15.22%523.29萬 |
其他股本權益 | -3.76%5,781 | -3.76%5,781 | -8.37%6,007 | -8.37%6,007 | 9.54%6,556 | 9.54%6,556 | -99.88%5,985 | -99.88%5,985 | 77,120.33%497.69萬 | 77,120.33%497.69萬 |
總權益 | -4.34%1.44億 | -4.34%1.44億 | 31.54%1.51億 | 31.54%1.51億 | 9.25%1.15億 | 9.25%1.15億 | 96.49%1.05億 | 96.49%1.05億 | 32.95%5,349.35萬 | 32.95%5,349.35萬 |
暫無數據