(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 | -49.62%2,176.91萬 | -49.62%2,176.91萬 | 156.70%4,320.65萬 | 156.70%4,320.65萬 | 645.91%1,683.14萬 | 645.91%1,683.14萬 | -54.04%225.65萬 | -54.04%225.65萬 | 87.26%491萬 | 87.26%491萬 |
-現金和現金等價物 | -49.62%2,176.91萬 | -49.62%2,176.91萬 | 156.70%4,320.65萬 | 156.70%4,320.65萬 | 645.91%1,683.14萬 | 645.91%1,683.14萬 | -54.04%225.65萬 | -54.04%225.65萬 | 87.26%491萬 | 87.26%491萬 |
-應收賬款 | 114.63%717.13萬 | 114.63%717.13萬 | 424.36%334.12萬 | 424.36%334.12萬 | -16.09%63.72萬 | -16.09%63.72萬 | 144.47%75.94萬 | 144.47%75.94萬 | -9.76%31.06萬 | -9.76%31.06萬 |
-應收票據 | 83.50%14.27萬 | 83.50%14.27萬 | 172.32%7.78萬 | 172.32%7.78萬 | 52.59%2.86萬 | 52.59%2.86萬 | 3.14%1.87萬 | 3.14%1.87萬 | 17.35%1.82萬 | 17.35%1.82萬 |
-其他應收款 | 369.56%1,021.72萬 | 369.56%1,021.72萬 | 173.97%217.59萬 | 173.97%217.59萬 | 17.73%79.42萬 | 17.73%79.42萬 | 153.29%67.46萬 | 153.29%67.46萬 | -21.45%26.63萬 | -21.45%26.63萬 |
流動資產合計 | -28.49%3,686.44萬 | -28.49%3,686.44萬 | 196.45%5,155.37萬 | 196.45%5,155.37萬 | 437.37%1,739.01萬 | 437.37%1,739.01萬 | -40.07%323.62萬 | -40.07%323.62萬 | 74.62%539.98萬 | 74.62%539.98萬 |
非流動資產 | ||||||||||
-累計折舊 | -643.42%-1,004.33萬 | -643.42%-1,004.33萬 | -50.28%-135.1萬 | -50.28%-135.1萬 | 64.06%-89.9萬 | 64.06%-89.9萬 | -17.60%-250.16萬 | -17.60%-250.16萬 | -13.47%-212.73萬 | -13.47%-212.73萬 |
-長期股權投資 | 753.70%1,607.56萬 | 753.70%1,607.56萬 | --188.31萬 | --188.31萬 | ---- | ---- | --364 | --364 | ---- | ---- |
-商譽 | --252.37萬 | --252.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 140.74%717.13萬 | 140.74%717.13萬 | 984.14%297.88萬 | 984.14%297.88萬 | -63.50%27.48萬 | -63.50%27.48萬 | 142.34%75.28萬 | 142.34%75.28萬 | -9.76%31.06萬 | -9.76%31.06萬 |
非流動遞延資產 | ---- | ---- | -11.13%1,053.74萬 | -11.13%1,053.74萬 | --1,185.72萬 | --1,185.72萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 624.16%1,183.75萬 | 624.16%1,183.75萬 | 1,475.14%163.47萬 | 1,475.14%163.47萬 | -95.12%10.38萬 | -95.12%10.38萬 | --212.83萬 | --212.83萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --208.79萬 | --208.79萬 | ---- | ---- |
-短期資本租賃負債 | 624.16%1,183.75萬 | 624.16%1,183.75萬 | 1,475.14%163.47萬 | 1,475.14%163.47萬 | 156.53%10.38萬 | 156.53%10.38萬 | --4.05萬 | --4.05萬 | ---- | ---- |
-應付帳款 | 70.69%986.21萬 | 70.69%986.21萬 | 1,037.47%577.79萬 | 1,037.47%577.79萬 | -34.93%50.8萬 | -34.93%50.8萬 | -38.31%78.06萬 | -38.31%78.06萬 | 21.13%126.54萬 | 21.13%126.54萬 |
-應付稅費 | 18.46%5,705.21萬 | 18.46%5,705.21萬 | 224.32%4,816.16萬 | 224.32%4,816.16萬 | 3.64%1,485.01萬 | 3.64%1,485.01萬 | 6.76%1,432.86萬 | 6.76%1,432.86萬 | 4.95%1,342.09萬 | 4.95%1,342.09萬 |
-其他應付款 | --357.7萬 | --357.7萬 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
遞延負債 | --475.32萬 | --475.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 221.21%3,908.72萬 | 221.21%3,908.72萬 | 77.14%1,216.86萬 | 77.14%1,216.86萬 | 87.80%686.96萬 | 87.80%686.96萬 | 129.97%365.8萬 | 129.97%365.8萬 | 14.32%159.06萬 | 14.32%159.06萬 |
非流動負債 | ||||||||||
-長期借款 | 753.70%1,607.56萬 | 753.70%1,607.56萬 | --188.31萬 | --188.31萬 | ---- | ---- | --364 | --364 | ---- | ---- |
長期應計費用 | 45.70%2.03億 | 45.70%2.03億 | 395.94%1.39億 | 395.94%1.39億 | -27.34%2,807.01萬 | -27.34%2,807.01萬 | 8.33%3,863.07萬 | 8.33%3,863.07萬 | 12.89%3,565.99萬 | 12.89%3,565.99萬 |
員工福利 | 83.50%14.27萬 | 83.50%14.27萬 | 172.32%7.78萬 | 172.32%7.78萬 | 52.59%2.86萬 | 52.59%2.86萬 | 3.14%1.87萬 | 3.14%1.87萬 | 17.35%1.82萬 | 17.35%1.82萬 |
監管負債 | ---- | ---- | 0.00%-36.24萬 | 0.00%-36.24萬 | -5,391.55%-36.24萬 | -5,391.55%-36.24萬 | ---6,600 | ---6,600 | ---- | ---- |
可轉換優先證券 | -6.31%241.73萬 | -6.31%241.73萬 | -52.78%258.02萬 | -52.78%258.02萬 | 7,242.37%546.36萬 | 7,242.37%546.36萬 | 26.46%7.44萬 | 26.46%7.44萬 | 672.03%5.88萬 | 672.03%5.88萬 |
非流動負債總額 | 59.36%9,613.94萬 | 59.36%9,613.94萬 | 177.77%6,033.02萬 | 177.77%6,033.02萬 | 20.76%2,171.97萬 | 20.76%2,171.97萬 | 19.82%1,798.65萬 | 19.82%1,798.65萬 | 5.87%1,501.15萬 | 5.87%1,501.15萬 |
所有者權益 | ||||||||||
股本 | 12.97%2.28億 | 12.97%2.28億 | 53.08%2.02億 | 53.08%2.02億 | 19.69%1.32億 | 19.69%1.32億 | 2.08%1.1億 | 2.08%1.1億 | 7.62%1.08億 | 7.62%1.08億 |
-普通股股本 | 12.97%2.28億 | 12.97%2.28億 | 53.08%2.02億 | 53.08%2.02億 | 19.69%1.32億 | 19.69%1.32億 | 2.08%1.1億 | 2.08%1.1億 | 7.62%1.08億 | 7.62%1.08億 |
不影響留存收益的損益 | -2.50%1.25億 | -2.50%1.25億 | 60.05%1.28億 | 60.05%1.28億 | 35,012.27%8,010.86萬 | 35,012.27%8,010.86萬 | -69.38%22.82萬 | -69.38%22.82萬 | 389.98%74.5萬 | 389.98%74.5萬 |
其他股本權益 | 3,093.72%187.79萬 | 3,093.72%187.79萬 | 51.55%5.88萬 | 51.55%5.88萬 | -1.02%3.88萬 | -1.02%3.88萬 | 0.00%3.92萬 | 0.00%3.92萬 | 1.03%3.92萬 | 1.03%3.92萬 |
總權益 | 19.97%2.46億 | 19.97%2.46億 | 257.46%2.05億 | 257.46%2.05億 | 36.90%5,731.74萬 | 36.90%5,731.74萬 | 1.97%4,186.69萬 | 1.97%4,186.69萬 | 18.40%4,105.97萬 | 18.40%4,105.97萬 |
暫無數據