(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 | 47.93%286.4萬 | 47.93%286.4萬 | -72.75%193.6萬 | -72.75%193.6萬 | 4,039.67%710.49萬 | 4,039.67%710.49萬 | -96.44%17.16萬 | -96.44%17.16萬 | 3,980.24%481.69萬 | 3,980.24%481.69萬 |
-現金和現金等價物 | -52.02%92.89萬 | -52.02%92.89萬 | -72.70%193.6萬 | -72.70%193.6萬 | 4,378.39%709.21萬 | 4,378.39%709.21萬 | -96.71%15.84萬 | -96.71%15.84萬 | 5,144.45%481.69萬 | 5,144.45%481.69萬 |
-其他應收款 | -87.47%92.13萬 | -87.47%92.13萬 | 13,265.79%735.15萬 | 13,265.79%735.15萬 | 95.15%5.5萬 | 95.15%5.5萬 | -1.54%2.82萬 | -1.54%2.82萬 | 1.97%2.86萬 | 1.97%2.86萬 |
流動資產合計 | -25.50%296.7萬 | -25.50%296.7萬 | -53.17%398.28萬 | -53.17%398.28萬 | 2,199.74%850.55萬 | 2,199.74%850.55萬 | -92.66%36.98萬 | -92.66%36.98萬 | 1,133.78%503.75萬 | 1,133.78%503.75萬 |
非流動資產 | ||||||||||
-累計折舊 | ---38.76萬 | ---38.76萬 | ---- | ---- | -114.71%-108.66萬 | -114.71%-108.66萬 | -379.89%-50.61萬 | -379.89%-50.61萬 | 0.00%-10.55萬 | 0.00%-10.55萬 |
-長期股權投資 | -8.31%1,439.54萬 | -8.31%1,439.54萬 | 29.97%1,570.04萬 | 29.97%1,570.04萬 | 729.27%1,208.03萬 | 729.27%1,208.03萬 | --145.67萬 | --145.67萬 | ---- | ---- |
監管資產 | 180.81%10.29萬 | 180.81%10.29萬 | -89.69%3.67萬 | -89.69%3.67萬 | 1,251.12%35.56萬 | 1,251.12%35.56萬 | -87.38%2.63萬 | -87.38%2.63萬 | 973.56%20.86萬 | 973.56%20.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 136.00%686.35萬 | 136.00%686.35萬 | --290.83萬 | --290.83萬 | ---- | ---- | -50.32%110.71萬 | -50.32%110.71萬 | -55.91%222.86萬 | -55.91%222.86萬 |
-短期借款 | 616.44%678.66萬 | 616.44%678.66萬 | --94.73萬 | --94.73萬 | ---- | ---- | -50.32%110.71萬 | -50.32%110.71萬 | -55.91%222.86萬 | -55.91%222.86萬 |
-短期資本租賃負債 | -96.08%7.69萬 | -96.08%7.69萬 | --196.1萬 | --196.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 57.33%408.84萬 | 57.33%408.84萬 | 84.62%259.85萬 | 84.62%259.85萬 | 353.68%140.75萬 | 353.68%140.75萬 | 0.07%31.02萬 | 0.07%31.02萬 | -36.47%31萬 | -36.47%31萬 |
-應付稅費 | -8.31%1,439.54萬 | -8.31%1,439.54萬 | -12.85%1,570.04萬 | -12.85%1,570.04萬 | 142.92%1,801.52萬 | 142.92%1,801.52萬 | 45.63%741.63萬 | 45.63%741.63萬 | 15.58%509.26萬 | 15.58%509.26萬 |
-其他應付款 | ---- | ---- | --111.77萬 | --111.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -26.45%1,187.32萬 | -26.45%1,187.32萬 | 1,003.72%1,614.22萬 | 1,003.72%1,614.22萬 | 1.18%146.25萬 | 1.18%146.25萬 | -43.69%144.55萬 | -43.69%144.55萬 | -53.91%256.72萬 | -53.91%256.72萬 |
非流動負債 | ||||||||||
-長期借款 | -88.60%20.52萬 | -88.60%20.52萬 | --180.02萬 | --180.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -6.10%3,436.55萬 | -6.10%3,436.55萬 | 43.40%3,659.85萬 | 43.40%3,659.85萬 | 1.87%2,552.13萬 | 1.87%2,552.13萬 | 9.44%2,505.23萬 | 9.44%2,505.23萬 | 22.20%2,289.1萬 | 22.20%2,289.1萬 |
長期撥備 | 2.09%1,419.01萬 | 2.09%1,419.01萬 | 15.07%1,390.02萬 | 15.07%1,390.02萬 | 729.27%1,208.03萬 | 729.27%1,208.03萬 | --145.67萬 | --145.67萬 | ---- | ---- |
非流動負債總額 | -17.50%2,626.86萬 | -17.50%2,626.86萬 | 63.48%3,184.26萬 | 63.48%3,184.26萬 | 119.80%1,947.77萬 | 119.80%1,947.77萬 | 15.69%886.18萬 | 15.69%886.18萬 | -23.22%765.98萬 | -23.22%765.98萬 |
所有者權益 | ||||||||||
股本 | 25.11%5,878.33萬 | 25.11%5,878.33萬 | 27.19%4,698.69萬 | 27.19%4,698.69萬 | 6.63%3,694.21萬 | 6.63%3,694.21萬 | 0.43%3,464.66萬 | 0.43%3,464.66萬 | 76.65%3,449.74萬 | 76.65%3,449.74萬 |
-普通股股本 | 25.11%5,878.33萬 | 25.11%5,878.33萬 | 27.19%4,698.69萬 | 27.19%4,698.69萬 | 6.63%3,694.21萬 | 6.63%3,694.21萬 | 0.43%3,464.66萬 | 0.43%3,464.66萬 | 76.65%3,449.74萬 | 76.65%3,449.74萬 |
不影響留存收益的損益 | -38.73%33.6萬 | -38.73%33.6萬 | -40.79%54.84萬 | -40.79%54.84萬 | 305.95%92.61萬 | 305.95%92.61萬 | -41.13%-44.97萬 | -41.13%-44.97萬 | -182.45%-31.86萬 | -182.45%-31.86萬 |
其他股本權益 | ---- | ---- | -36.67%66.18萬 | -36.67%66.18萬 | 507.92%104.5萬 | 507.92%104.5萬 | 1,336.06%17.19萬 | 1,336.06%17.19萬 | -95.58%1.2萬 | -95.58%1.2萬 |
總權益 | -10.47%3,733.25萬 | -10.47%3,733.25萬 | 22.55%4,169.9萬 | 22.55%4,169.9萬 | 33.85%3,402.67萬 | 33.85%3,402.67萬 | -8.97%2,542.21萬 | -8.97%2,542.21萬 | 45.91%2,792.86萬 | 45.91%2,792.86萬 |
暫無數據