(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 | -17.01%799.18萬 | -17.01%799.18萬 | 83.42%962.98萬 | 83.42%962.98萬 | -32.57%525.01萬 | -32.57%525.01萬 | 118.50%778.57萬 | 118.50%778.57萬 | -43.30%356.33萬 | -43.30%356.33萬 |
-現金和現金等價物 | -17.01%799.18萬 | -17.01%799.18萬 | 83.42%962.98萬 | 83.42%962.98萬 | -32.57%525.01萬 | -32.57%525.01萬 | 118.50%778.57萬 | 118.50%778.57萬 | -43.30%356.33萬 | -43.30%356.33萬 |
-應收票據 | 28.02%3.81萬 | 28.02%3.81萬 | --2.98萬 | --2.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -29.70%52.86萬 | -29.70%52.86萬 | 174.97%75.19萬 | 174.97%75.19萬 | -23.30%27.34萬 | -23.30%27.34萬 | 17.83%35.65萬 | 17.83%35.65萬 | 217.88%30.26萬 | 217.88%30.26萬 |
流動資產合計 | 7.66%1,775.11萬 | 7.66%1,775.11萬 | 75.05%1,648.84萬 | 75.05%1,648.84萬 | -9.32%941.93萬 | -9.32%941.93萬 | 110.36%1,038.78萬 | 110.36%1,038.78萬 | -32.02%493.8萬 | -32.02%493.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -15.34%-3.38萬 | -15.34%-3.38萬 | -13.26%-2.93萬 | -13.26%-2.93萬 | -56.93%-2.59萬 | -56.93%-2.59萬 | -9.20%-1.65萬 | -9.20%-1.65萬 | -44.90%-1.51萬 | -44.90%-1.51萬 |
-長期股權投資 | ---- | ---- | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 49.62%955.35萬 | 49.62%955.35萬 | 59.32%638.51萬 | 59.32%638.51萬 | 62.65%400.78萬 | 62.65%400.78萬 | 93.27%246.41萬 | 93.27%246.41萬 | 41.11%127.5萬 | 41.11%127.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11,331.60%595.78萬 | 11,331.60%595.78萬 | -98.98%5.21萬 | -98.98%5.21萬 | 365.41%509.31萬 | 365.41%509.31萬 | --109.43萬 | --109.43萬 | ---- | ---- |
-短期借款 | --593.59萬 | --593.59萬 | ---- | ---- | 375.06%505萬 | 375.06%505萬 | --106.3萬 | --106.3萬 | ---- | ---- |
-短期資本租賃負債 | -57.89%2.19萬 | -57.89%2.19萬 | 20.94%5.21萬 | 20.94%5.21萬 | 37.60%4.31萬 | 37.60%4.31萬 | --3.13萬 | --3.13萬 | ---- | ---- |
-應付帳款 | 362.46%513.71萬 | 362.46%513.71萬 | -55.93%111.08萬 | -55.93%111.08萬 | 119.37%252.04萬 | 119.37%252.04萬 | 175.64%114.89萬 | 175.64%114.89萬 | 54.80%41.68萬 | 54.80%41.68萬 |
-應付稅費 | -24.92%3.81萬 | -24.92%3.81萬 | --5.07萬 | --5.07萬 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 480.95%1,175.63萬 | 480.95%1,175.63萬 | -74.55%202.36萬 | -74.55%202.36萬 | 202.39%795.22萬 | 202.39%795.22萬 | 256.45%262.97萬 | 256.45%262.97萬 | 81.38%73.78萬 | 81.38%73.78萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -25.49%6,413 | -25.49%6,413 | 505.27%8,607 | 505.27%8,607 | 15.42%1,422 | 15.42%1,422 | -52.98%1,232 | -52.98%1,232 | 570.08%2,620 | 570.08%2,620 |
員工福利 | 28.02%3.81萬 | 28.02%3.81萬 | --2.98萬 | --2.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 22.00%13.28萬 | 22.00%13.28萬 | 66.79%10.88萬 | 66.79%10.88萬 | 117.82%6.53萬 | 117.82%6.53萬 | 62.91%3萬 | 62.91%3萬 | -56.53%1.84萬 | -56.53%1.84萬 |
非流動負債總額 | 468.57%1,179.44萬 | 468.57%1,179.44萬 | -73.91%207.44萬 | -73.91%207.44萬 | 202.39%795.22萬 | 202.39%795.22萬 | 256.45%262.97萬 | 256.45%262.97萬 | 81.38%73.78萬 | 81.38%73.78萬 |
所有者權益 | ||||||||||
股本 | 9.03%5,548.94萬 | 9.03%5,548.94萬 | 79.28%5,089.51萬 | 79.28%5,089.51萬 | 0.16%2,838.91萬 | 0.16%2,838.91萬 | 38.43%2,834.41萬 | 38.43%2,834.41萬 | 0.92%2,047.49萬 | 0.92%2,047.49萬 |
-普通股股本 | 9.03%5,548.94萬 | 9.03%5,548.94萬 | 79.28%5,089.51萬 | 79.28%5,089.51萬 | 0.16%2,838.91萬 | 0.16%2,838.91萬 | 38.43%2,834.41萬 | 38.43%2,834.41萬 | 0.92%2,047.49萬 | 0.92%2,047.49萬 |
不影響留存收益的損益 | 41.03%257.47萬 | 41.03%257.47萬 | 105.83%182.57萬 | 105.83%182.57萬 | 4.23%88.7萬 | 4.23%88.7萬 | 27.08%85.1萬 | 27.08%85.1萬 | 6.97%66.96萬 | 6.97%66.96萬 |
其他股本權益 | -70.60%2.15萬 | -70.60%2.15萬 | 70.41%7.3萬 | 70.41%7.3萬 | 41.08%4.28萬 | 41.08%4.28萬 | --3.04萬 | --3.04萬 | ---- | ---- |
總權益 | 7.64%1,775.75萬 | 7.64%1,775.75萬 | 75.11%1,649.7萬 | 75.11%1,649.7萬 | -9.32%942.07萬 | -9.32%942.07萬 | 110.28%1,038.9萬 | 110.28%1,038.9萬 | -31.99%494.06萬 | -31.99%494.06萬 |
暫無數據