(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 | -36.39%1,005.76萬 | -36.39%1,005.76萬 | 137.38%1,581.1萬 | 137.38%1,581.1萬 | 526.60%666.06萬 | 526.60%666.06萬 | 117.88%106.3萬 | 117.88%106.3萬 | -42.46%48.79萬 | -42.46%48.79萬 |
-現金和現金等價物 | -36.39%1,005.76萬 | -36.39%1,005.76萬 | 137.38%1,581.1萬 | 137.38%1,581.1萬 | 526.60%666.06萬 | 526.60%666.06萬 | 117.88%106.3萬 | 117.88%106.3萬 | -42.46%48.79萬 | -42.46%48.79萬 |
-應收票據 | ---- | ---- | 28.77%5.59萬 | 28.77%5.59萬 | 12.24%4.34萬 | 12.24%4.34萬 | 13.80%3.87萬 | 13.80%3.87萬 | --3.4萬 | --3.4萬 |
-其他應收款 | -31.80%28.74萬 | -31.80%28.74萬 | 431.91%42.14萬 | 431.91%42.14萬 | -56.09%7.92萬 | -56.09%7.92萬 | 78.21%18.05萬 | 78.21%18.05萬 | -59.22%10.13萬 | -59.22%10.13萬 |
流動資產合計 | -36.20%1,014.07萬 | -36.20%1,014.07萬 | 137.53%1,589.52萬 | 137.53%1,589.52萬 | 492.78%669.18萬 | 492.78%669.18萬 | 46.44%112.89萬 | 46.44%112.89萬 | -10.35%77.09萬 | -10.35%77.09萬 |
非流動資產 | ||||||||||
-累計折舊 | -47.04%-27.55萬 | -47.04%-27.55萬 | -32.79%-18.74萬 | -32.79%-18.74萬 | -3.08%-14.11萬 | -3.08%-14.11萬 | -50.01%-13.69萬 | -50.01%-13.69萬 | -2.50%-9.13萬 | -2.50%-9.13萬 |
-長期股權投資 | -32.44%7.24萬 | -32.44%7.24萬 | 118.44%10.72萬 | 118.44%10.72萬 | 15.45%4.91萬 | 15.45%4.91萬 | --4.25萬 | --4.25萬 | ---- | ---- |
監管資產 | -1.29%8.31萬 | -1.29%8.31萬 | 169.81%8.42萬 | 169.81%8.42萬 | -52.65%3.12萬 | -52.65%3.12萬 | -76.71%6.59萬 | -76.71%6.59萬 | 2,265.05%28.3萬 | 2,265.05%28.3萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,290 | --7,290 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.06%7.36萬 | 5.06%7.36萬 | 39.53%7萬 | 39.53%7萬 | 120.97%5.02萬 | 120.97%5.02萬 | --2.27萬 | --2.27萬 | ---- | ---- |
-短期資本租賃負債 | 5.06%7.36萬 | 5.06%7.36萬 | 39.53%7萬 | 39.53%7萬 | 120.97%5.02萬 | 120.97%5.02萬 | --2.27萬 | --2.27萬 | ---- | ---- |
-應付帳款 | 892.89%38.7萬 | 892.89%38.7萬 | -60.26%3.9萬 | -60.26%3.9萬 | 107.25%9.81萬 | 107.25%9.81萬 | -31.44%4.73萬 | -31.44%4.73萬 | 22.73%6.9萬 | 22.73%6.9萬 |
-應付稅費 | -55.59%7.24萬 | -55.59%7.24萬 | 76.36%16.31萬 | 76.36%16.31萬 | 13.92%9.25萬 | 13.92%9.25萬 | 138.91%8.12萬 | 138.91%8.12萬 | -97.91%3.4萬 | -97.91%3.4萬 |
流動負債總額 | 40.42%94.85萬 | 40.42%94.85萬 | 100.41%67.55萬 | 100.41%67.55萬 | -4.74%33.7萬 | -4.74%33.7萬 | 35.39%35.38萬 | 35.39%35.38萬 | -42.36%26.13萬 | -42.36%26.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 | --25萬 |
-長期借款 | -32.44%7.24萬 | -32.44%7.24萬 | 118.44%10.72萬 | 118.44%10.72萬 | 15.45%4.91萬 | 15.45%4.91萬 | --4.25萬 | --4.25萬 | ---- | ---- |
長期應計費用 | -30.20%239.86萬 | -30.20%239.86萬 | 5.26%343.63萬 | 5.26%343.63萬 | 1.06%326.45萬 | 1.06%326.45萬 | 15,366.72%323.04萬 | 15,366.72%323.04萬 | 56.33%2.09萬 | 56.33%2.09萬 |
員工福利 | ---- | ---- | 28.77%5.59萬 | 28.77%5.59萬 | 12.24%4.34萬 | 12.24%4.34萬 | 13.80%3.87萬 | 13.80%3.87萬 | --3.4萬 | --3.4萬 |
可轉換優先證券 | 38.25%20.05萬 | 38.25%20.05萬 | 32.38%14.5萬 | 32.38%14.5萬 | 6.03%10.95萬 | 6.03%10.95萬 | 13.47%10.33萬 | 13.47%10.33萬 | 37.25%9.11萬 | 37.25%9.11萬 |
非流動負債總額 | 21.74%102.09萬 | 21.74%102.09萬 | 95.23%83.86萬 | 95.23%83.86萬 | -1.26%42.95萬 | -1.26%42.95萬 | 47.30%43.5萬 | 47.30%43.5萬 | -85.81%29.53萬 | -85.81%29.53萬 |
所有者權益 | ||||||||||
股本 | 0.30%7,819.88萬 | 0.30%7,819.88萬 | 21.74%7,796.4萬 | 21.74%7,796.4萬 | 14.50%6,404.14萬 | 14.50%6,404.14萬 | 9.60%5,592.93萬 | 9.60%5,592.93萬 | 6.15%5,103.06萬 | 6.15%5,103.06萬 |
-普通股股本 | 0.30%7,819.88萬 | 0.30%7,819.88萬 | 21.74%7,796.4萬 | 21.74%7,796.4萬 | 14.50%6,404.14萬 | 14.50%6,404.14萬 | 9.60%5,592.93萬 | 9.60%5,592.93萬 | 6.15%5,103.06萬 | 6.15%5,103.06萬 |
不影響留存收益的損益 | 198.41%341.71萬 | 198.41%341.71萬 | 207.99%114.51萬 | 207.99%114.51萬 | -23.37%37.18萬 | -23.37%37.18萬 | 18.43%48.52萬 | 18.43%48.52萬 | -3.22%40.97萬 | -3.22%40.97萬 |
總權益 | -35.14%1,253.93萬 | -35.14%1,253.93萬 | 94.16%1,933.15萬 | 94.16%1,933.15萬 | 128.40%995.64萬 | 128.40%995.64萬 | 445.55%435.93萬 | 445.55%435.93萬 | -8.50%79.91萬 | -8.50%79.91萬 |
暫無數據