(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 | -44.98%344.97萬 | -44.98%344.97萬 | 13.13%627.02萬 | 13.13%627.02萬 | 2,682.59%554.23萬 | 2,682.59%554.23萬 | -50.31%19.92萬 | -50.31%19.92萬 | -57.20%40.08萬 | -57.20%40.08萬 |
-現金和現金等價物 | -44.98%344.97萬 | -44.98%344.97萬 | 13.13%627.02萬 | 13.13%627.02萬 | 2,682.59%554.23萬 | 2,682.59%554.23萬 | -50.31%19.92萬 | -50.31%19.92萬 | -57.20%40.08萬 | -57.20%40.08萬 |
-應收賬款 | -49.02%28.73萬 | -49.02%28.73萬 | 147.97%56.36萬 | 147.97%56.36萬 | 64.39%22.73萬 | 64.39%22.73萬 | 53,700.39%13.83萬 | 53,700.39%13.83萬 | -95.59%257 | -95.59%257 |
-其他應收款 | 49.54%10.85萬 | 49.54%10.85萬 | 144.43%7.25萬 | 144.43%7.25萬 | 155.95%2.97萬 | 155.95%2.97萬 | -25.83%1.16萬 | -25.83%1.16萬 | 69.44%1.56萬 | 69.44%1.56萬 |
流動資產合計 | -45.40%374.63萬 | -45.40%374.63萬 | 18.93%686.15萬 | 18.93%686.15萬 | 1,609.78%576.95萬 | 1,609.78%576.95萬 | -15.86%33.74萬 | -15.86%33.74萬 | -57.44%40.11萬 | -57.44%40.11萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | -28.59%7,092 | -28.59%7,092 | -99.08%9,931 | -99.08%9,931 | 4,836.16%108.16萬 | 4,836.16%108.16萬 | -20.04%2.19萬 | -20.04%2.19萬 |
監管資產 | -49.02%28.73萬 | -49.02%28.73萬 | 147.97%56.36萬 | 147.97%56.36萬 | 64.39%22.73萬 | 64.39%22.73萬 | 53,700.39%13.83萬 | 53,700.39%13.83萬 | -95.59%257 | -95.59%257 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -86.18%7,063 | -86.18%7,063 | -96.72%5.11萬 | -96.72%5.11萬 | 23.97%155.66萬 | 23.97%155.66萬 | 22,771.60%125.57萬 | 22,771.60%125.57萬 | 5.94%5,490 | 5.94%5,490 |
-短期借款 | ---- | ---- | ---- | ---- | 24.04%155.05萬 | 24.04%155.05萬 | --125萬 | --125萬 | ---- | ---- |
-短期資本租賃負債 | -86.18%7,063 | -86.18%7,063 | 729.43%5.11萬 | 729.43%5.11萬 | 9.06%6,163 | 9.06%6,163 | 2.93%5,651 | 2.93%5,651 | 5.94%5,490 | 5.94%5,490 |
-應付帳款 | 26.74%93.34萬 | 26.74%93.34萬 | -31.60%73.65萬 | -31.60%73.65萬 | 113.63%107.67萬 | 113.63%107.67萬 | 201.56%50.4萬 | 201.56%50.4萬 | 214.70%16.71萬 | 214.70%16.71萬 |
-應付稅費 | --0 | --0 | -28.59%7,092 | -28.59%7,092 | -99.08%9,931 | -99.08%9,931 | 4,836.16%108.16萬 | 4,836.16%108.16萬 | -20.04%2.19萬 | -20.04%2.19萬 |
-其他應付款 | 95.35%14.5萬 | 95.35%14.5萬 | -3.00%7.42萬 | -3.00%7.42萬 | -4.38%7.65萬 | -4.38%7.65萬 | 1,042.86%8萬 | 1,042.86%8萬 | 0.00%7,000 | 0.00%7,000 |
流動負債總額 | 21.95%104.89萬 | 21.95%104.89萬 | -67.70%86.01萬 | -67.70%86.01萬 | 50.35%266.3萬 | 50.35%266.3萬 | 840.92%177.12萬 | 840.92%177.12萬 | 178.83%18.82萬 | 178.83%18.82萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -28.59%7,092 | -28.59%7,092 | -38.92%9,931 | -38.92%9,931 | -25.79%1.63萬 | -25.79%1.63萬 | -20.04%2.19萬 | -20.04%2.19萬 |
長期應計費用 | 36.70%1,907.15萬 | 36.70%1,907.15萬 | 22.35%1,395.14萬 | 22.35%1,395.14萬 | 20.63%1,140.29萬 | 20.63%1,140.29萬 | 73.19%945.32萬 | 73.19%945.32萬 | 1.86%545.82萬 | 1.86%545.82萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --106.53萬 | --106.53萬 | ---- | ---- |
非流動負債總額 | 20.95%104.89萬 | 20.95%104.89萬 | -67.56%86.72萬 | -67.56%86.72萬 | -6.31%267.29萬 | -6.31%267.29萬 | 1,257.47%285.28萬 | 1,257.47%285.28萬 | 121.42%21.02萬 | 121.42%21.02萬 |
所有者權益 | ||||||||||
股本 | 8.56%3,926.23萬 | 8.56%3,926.23萬 | 25.83%3,616.55萬 | 25.83%3,616.55萬 | 45.89%2,874.07萬 | 45.89%2,874.07萬 | 18.19%1,969.97萬 | 18.19%1,969.97萬 | 6.99%1,666.77萬 | 6.99%1,666.77萬 |
-普通股股本 | 8.56%3,926.23萬 | 8.56%3,926.23萬 | 25.83%3,616.55萬 | 25.83%3,616.55萬 | 45.89%2,874.07萬 | 45.89%2,874.07萬 | 18.19%1,969.97萬 | 18.19%1,969.97萬 | 6.99%1,666.77萬 | 6.99%1,666.77萬 |
不影響留存收益的損益 | 311.54%135.07萬 | 311.54%135.07萬 | 317.73%32.82萬 | 317.73%32.82萬 | 253.77%7.86萬 | 253.77%7.86萬 | -111.86%-5.11萬 | -111.86%-5.11萬 | 259.56%43.09萬 | 259.56%43.09萬 |
其他股本權益 | -66.18%9,362 | -66.18%9,362 | --2.77萬 | --2.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 9.94%2,296.28萬 | 9.94%2,296.28萬 | 21.09%2,088.71萬 | 21.09%2,088.71萬 | 74.75%1,724.9萬 | 74.75%1,724.9萬 | 68.26%987.06萬 | 68.26%987.06萬 | -7.00%586.63萬 | -7.00%586.63萬 |
暫無數據