(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 | 12.96%1.53億 | 12.96%1.53億 | 254.50%1.35億 | 254.50%1.35億 | 338.26%3,819.28萬 | 338.26%3,819.28萬 | 264.99%871.47萬 | 264.99%871.47萬 | -70.17%238.77萬 | -70.17%238.77萬 |
-現金和現金等價物 | 12.97%1.53億 | 12.97%1.53億 | 254.53%1.35億 | 254.53%1.35億 | 338.45%3,818.79萬 | 338.45%3,818.79萬 | 264.78%870.98萬 | 264.78%870.98萬 | -70.17%238.77萬 | -70.17%238.77萬 |
-應收票據 | -58.39%3萬 | -58.39%3萬 | 10.77%7.21萬 | 10.77%7.21萬 | 102.72%6.51萬 | 102.72%6.51萬 | --3.21萬 | --3.21萬 | ---- | ---- |
-其他應收款 | 133.68%2,757.1萬 | 133.68%2,757.1萬 | 1,143.55%1,179.84萬 | 1,143.55%1,179.84萬 | -47.71%94.88萬 | -47.71%94.88萬 | 491.30%181.45萬 | 491.30%181.45萬 | 10.50%30.69萬 | 10.50%30.69萬 |
流動資產合計 | 38.28%1.92億 | 38.28%1.92億 | 261.31%1.39億 | 261.31%1.39億 | 337.58%3,837.61萬 | 337.58%3,837.61萬 | 192.52%877.01萬 | 192.52%877.01萬 | -65.10%299.81萬 | -65.10%299.81萬 |
非流動資產 | ||||||||||
-累計折舊 | -813.84%-1,235.4萬 | -813.84%-1,235.4萬 | -243.51%-135.19萬 | -243.51%-135.19萬 | -19.21%-39.35萬 | -19.21%-39.35萬 | -84.42%-33.01萬 | -84.42%-33.01萬 | 0.74%-17.9萬 | 0.74%-17.9萬 |
-長期股權投資 | 2,072.42%1,948.3萬 | 2,072.42%1,948.3萬 | 1,897.05%89.68萬 | 1,897.05%89.68萬 | 359.32%4.49萬 | 359.32%4.49萬 | --9,777 | --9,777 | ---- | ---- |
長期應收票據 | --486.2萬 | --486.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 164.03%674.5萬 | 164.03%674.5萬 | 2,121.67%255.47萬 | 2,121.67%255.47萬 | 205.15%11.5萬 | 205.15%11.5萬 | -93.83%3.77萬 | -93.83%3.77萬 | 4.21%61.04萬 | 4.21%61.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 190.98%346.1萬 | 190.98%346.1萬 | 1,970.97%118.94萬 | 1,970.97%118.94萬 | -47.71%5.74萬 | -47.71%5.74萬 | --10.98萬 | --10.98萬 | ---- | ---- |
-短期資本租賃負債 | 190.98%346.1萬 | 190.98%346.1萬 | 1,970.97%118.94萬 | 1,970.97%118.94萬 | -47.71%5.74萬 | -47.71%5.74萬 | --10.98萬 | --10.98萬 | ---- | ---- |
-應付帳款 | 52.08%340.7萬 | 52.08%340.7萬 | 257.23%224.03萬 | 257.23%224.03萬 | 302.38%62.71萬 | 302.38%62.71萬 | -33.85%15.59萬 | -33.85%15.59萬 | -56.37%23.56萬 | -56.37%23.56萬 |
-應付稅費 | 462.23%2,722.2萬 | 462.23%2,722.2萬 | 4,301.86%484.18萬 | 4,301.86%484.18萬 | 162.62%11萬 | 162.62%11萬 | --4.19萬 | --4.19萬 | --0 | --0 |
-其他應付款 | -5.69%1,180.2萬 | -5.69%1,180.2萬 | 1,477.96%1,251.37萬 | 1,477.96%1,251.37萬 | 88.35%79.3萬 | 88.35%79.3萬 | --42.1萬 | --42.1萬 | ---- | ---- |
現行撥備 | ---- | ---- | --15.93萬 | --15.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --8,362.3萬 | --8,362.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 561.68%1.21億 | 561.68%1.21億 | 933.49%1,828.67萬 | 933.49%1,828.67萬 | -18.88%176.94萬 | -18.88%176.94萬 | 275.88%218.11萬 | 275.88%218.11萬 | -30.67%58.03萬 | -30.67%58.03萬 |
非流動負債 | ||||||||||
-長期借款 | 2,072.42%1,948.3萬 | 2,072.42%1,948.3萬 | 1,897.05%89.68萬 | 1,897.05%89.68萬 | 359.32%4.49萬 | 359.32%4.49萬 | --9,777 | --9,777 | ---- | ---- |
長期應計費用 | 166.30%2.95億 | 166.30%2.95億 | 225.30%1.11億 | 225.30%1.11億 | 27.91%3,402.48萬 | 27.91%3,402.48萬 | -3.08%2,659.98萬 | -3.08%2,659.98萬 | 48.80%2,744.53萬 | 48.80%2,744.53萬 |
員工福利 | -58.39%3萬 | -58.39%3萬 | 10.77%7.21萬 | 10.77%7.21萬 | 102.72%6.51萬 | 102.72%6.51萬 | --3.21萬 | --3.21萬 | ---- | ---- |
可轉換優先證券 | 7.17%56.9萬 | 7.17%56.9萬 | 290.13%53.09萬 | 290.13%53.09萬 | 34.87%13.61萬 | 34.87%13.61萬 | 166.93%10.09萬 | 166.93%10.09萬 | 96.58%3.78萬 | 96.58%3.78萬 |
非流動負債總額 | 540.86%1.48億 | 540.86%1.48億 | 1,130.63%2,312.85萬 | 1,130.63%2,312.85萬 | -15.46%187.94萬 | -15.46%187.94萬 | 283.09%222.3萬 | 283.09%222.3萬 | -30.67%58.03萬 | -30.67%58.03萬 |
所有者權益 | ||||||||||
股本 | 39.63%3.71億 | 39.63%3.71億 | 193.21%2.66億 | 193.21%2.66億 | 81.74%9,060.69萬 | 81.74%9,060.69萬 | 18.19%4,985.62萬 | 18.19%4,985.62萬 | 15.93%4,218.44萬 | 15.93%4,218.44萬 |
-普通股股本 | 39.63%3.71億 | 39.63%3.71億 | 193.21%2.66億 | 193.21%2.66億 | 81.74%9,060.69萬 | 81.74%9,060.69萬 | 18.19%4,985.62萬 | 18.19%4,985.62萬 | 15.93%4,218.44萬 | 15.93%4,218.44萬 |
不影響留存收益的損益 | 17.21%53.2萬 | 17.21%53.2萬 | -30.44%45.39萬 | -30.44%45.39萬 | -12.59%65.25萬 | -12.59%65.25萬 | 53.19%74.65萬 | 53.19%74.65萬 | -55.30%48.73萬 | -55.30%48.73萬 |
總權益 | 92.15%5.03億 | 92.15%5.03億 | 257.75%2.62億 | 257.75%2.62億 | 104.50%7,319.39萬 | 104.50%7,319.39萬 | 17.57%3,579.09萬 | 17.57%3,579.09萬 | 12.61%3,044.33萬 | 12.61%3,044.33萬 |
暫無數據