(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 | 1.04%579.61萬 | 1.04%579.61萬 | 43.48%573.64萬 | 43.48%573.64萬 | 4,562.76%399.82萬 | 4,562.76%399.82萬 | -87.29%8.57萬 | -87.29%8.57萬 | -37.46%67.45萬 | -37.46%67.45萬 |
-現金和現金等價物 | 1.04%579.61萬 | 1.04%579.61萬 | 43.48%573.64萬 | 43.48%573.64萬 | 4,562.76%399.82萬 | 4,562.76%399.82萬 | -87.29%8.57萬 | -87.29%8.57萬 | -37.46%67.45萬 | -37.46%67.45萬 |
-應收賬款 | 248.46%42.79萬 | 248.46%42.79萬 | 55.03%12.28萬 | 55.03%12.28萬 | 1,843.33%7.92萬 | 1,843.33%7.92萬 | -81.93%4,076 | -81.93%4,076 | -76.34%2.26萬 | -76.34%2.26萬 |
-應收票據 | 19.38%15.04萬 | 19.38%15.04萬 | 215.87%12.6萬 | 215.87%12.6萬 | --3.99萬 | --3.99萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 80.82%82.81萬 | 80.82%82.81萬 | 75.61%45.8萬 | 75.61%45.8萬 | 24.44%26.08萬 | 24.44%26.08萬 | -25.11%20.96萬 | -25.11%20.96萬 | -47.71%27.99萬 | -47.71%27.99萬 |
流動資產合計 | 4.58%653.96萬 | 4.58%653.96萬 | 47.84%625.32萬 | 47.84%625.32萬 | 3,868.35%422.98萬 | 3,868.35%422.98萬 | -86.49%10.66萬 | -86.49%10.66萬 | -36.83%78.9萬 | -36.83%78.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -222.85%-47.75萬 | -222.85%-47.75萬 | -149.19%-14.79萬 | -149.19%-14.79萬 | ---5.94萬 | ---5.94萬 | ---- | ---- | -211.04%-1,521 | -211.04%-1,521 |
-長期股權投資 | -48.66%19.74萬 | -48.66%19.74萬 | --38.45萬 | --38.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 86.42%1,159.67萬 | 86.42%1,159.67萬 | 81,333.20%622.07萬 | 81,333.20%622.07萬 | --7,639 | --7,639 | ---- | ---- | ---- | ---- |
監管資產 | 141.94%44.38萬 | 141.94%44.38萬 | 7.22%18.34萬 | 7.22%18.34萬 | 955.05%17.11萬 | 955.05%17.11萬 | -84.61%1.62萬 | -84.61%1.62萬 | -12.58%10.54萬 | -12.58%10.54萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -87.94%6,289 | -87.94%6,289 | 10.34%5.21萬 | 10.34%5.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.61%44.98萬 | -11.61%44.98萬 | 312.19%50.88萬 | 312.19%50.88萬 | -53.71%12.34萬 | -53.71%12.34萬 | --26.67萬 | --26.67萬 | ---- | ---- |
-短期借款 | -28.68%17.27萬 | -28.68%17.27萬 | --24.22萬 | --24.22萬 | ---- | ---- | --26.67萬 | --26.67萬 | ---- | ---- |
-短期資本租賃負債 | 3.90%27.71萬 | 3.90%27.71萬 | 116.03%26.67萬 | 116.03%26.67萬 | --12.34萬 | --12.34萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -15.97%38.21萬 | -15.97%38.21萬 | 164.38%45.47萬 | 164.38%45.47萬 | 155.84%17.2萬 | 155.84%17.2萬 | 47.44%6.72萬 | 47.44%6.72萬 | -35.78%4.56萬 | -35.78%4.56萬 |
-應付稅費 | -31.87%34.77萬 | -31.87%34.77萬 | 1,180.01%51.04萬 | 1,180.01%51.04萬 | --3.99萬 | --3.99萬 | --0 | --0 | --0 | --0 |
流動負債總額 | 32.57%232.43萬 | 32.57%232.43萬 | 141.01%175.34萬 | 141.01%175.34萬 | 28.02%72.75萬 | 28.02%72.75萬 | 49.78%56.83萬 | 49.78%56.83萬 | -43.30%37.94萬 | -43.30%37.94萬 |
非流動負債 | ||||||||||
-長期借款 | -48.66%19.74萬 | -48.66%19.74萬 | --38.45萬 | --38.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -26.34%50.13萬 | -26.34%50.13萬 | 394.52%68.05萬 | 394.52%68.05萬 | --13.76萬 | --13.76萬 | ---- | ---- | -58.29%604 | -58.29%604 |
員工福利 | 19.38%15.04萬 | 19.38%15.04萬 | 215.87%12.6萬 | 215.87%12.6萬 | --3.99萬 | --3.99萬 | ---- | ---- | ---- | ---- |
監管負債 | -1,434.60%-2.75萬 | -1,434.60%-2.75萬 | 6.37%-1,792 | 6.37%-1,792 | ---1,914 | ---1,914 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 100.21%66.43萬 | 100.21%66.43萬 | 96.00%33.18萬 | 96.00%33.18萬 | 582.46%16.93萬 | 582.46%16.93萬 | -54.00%2.48萬 | -54.00%2.48萬 | -14.18%5.39萬 | -14.18%5.39萬 |
非流動負債總額 | 18.04%267.21萬 | 18.04%267.21萬 | 195.00%226.38萬 | 195.00%226.38萬 | 35.03%76.74萬 | 35.03%76.74萬 | 49.78%56.83萬 | 49.78%56.83萬 | -43.30%37.94萬 | -43.30%37.94萬 |
所有者權益 | ||||||||||
股本 | 48.46%3,032.56萬 | 48.46%3,032.56萬 | 42.03%2,042.73萬 | 42.03%2,042.73萬 | -68.87%1,438.28萬 | -68.87%1,438.28萬 | 0.28%4,620.11萬 | 0.28%4,620.11萬 | 6.34%4,606.99萬 | 6.34%4,606.99萬 |
-普通股股本 | 48.46%3,032.56萬 | 48.46%3,032.56萬 | 42.03%2,042.73萬 | 42.03%2,042.73萬 | -68.87%1,438.28萬 | -68.87%1,438.28萬 | 0.28%4,620.11萬 | 0.28%4,620.11萬 | 6.34%4,606.99萬 | 6.34%4,606.99萬 |
不影響留存收益的損益 | 50.04%255.79萬 | 50.04%255.79萬 | 235.89%170.48萬 | 235.89%170.48萬 | 1,083.27%50.76萬 | 1,083.27%50.76萬 | -98.58%4.29萬 | -98.58%4.29萬 | 1.66%303.03萬 | 1.66%303.03萬 |
其他股本權益 | ---- | ---- | -2.88%5,935 | -2.88%5,935 | 32.10%6,111 | 32.10%6,111 | 79.58%4,626 | 79.58%4,626 | -93.85%2,576 | -93.85%2,576 |
總權益 | 43.17%1,893.92萬 | 43.17%1,893.92萬 | 202.35%1,322.81萬 | 202.35%1,322.81萬 | 3,775.93%437.51萬 | 3,775.93%437.51萬 | -86.59%11.29萬 | -86.59%11.29萬 | -73.97%84.17萬 | -73.97%84.17萬 |
暫無數據