(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 | 586.55%38.35萬 | 586.55%38.35萬 | -35.23%5.59萬 | -35.23%5.59萬 | 250.93%8.62萬 | 250.93%8.62萬 | -29.06%2.46萬 | -29.06%2.46萬 | -40.98%3.46萬 | -40.98%3.46萬 |
-現金和現金等價物 | 586.55%38.35萬 | 586.55%38.35萬 | -35.23%5.59萬 | -35.23%5.59萬 | 250.93%8.62萬 | 250.93%8.62萬 | -29.06%2.46萬 | -29.06%2.46萬 | -40.98%3.46萬 | -40.98%3.46萬 |
-應收賬款 | 11.89%985.54萬 | 11.89%985.54萬 | -1.03%880.8萬 | -1.03%880.8萬 | -29.64%890.01萬 | -29.64%890.01萬 | 57.81%1,264.86萬 | 57.81%1,264.86萬 | -23.72%801.51萬 | -23.72%801.51萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 127.39%31.34萬 | 127.39%31.34萬 | -20.88%13.78萬 | -20.88%13.78萬 |
-其他應收款 | 49.29%499.24萬 | 49.29%499.24萬 | -45.57%334.41萬 | -45.57%334.41萬 | 111.65%614.37萬 | 111.65%614.37萬 | 23.64%290.28萬 | 23.64%290.28萬 | -36.08%234.78萬 | -36.08%234.78萬 |
遞延資產 | ---- | ---- | ---- | ---- | --10.67萬 | --10.67萬 | ---- | ---- | --2.99萬 | --2.99萬 |
流動資產合計 | -5.00%2,708.84萬 | -5.00%2,708.84萬 | 29.48%2,851.37萬 | 29.48%2,851.37萬 | -11.40%2,202.19萬 | -11.40%2,202.19萬 | 15.82%2,485.66萬 | 15.82%2,485.66萬 | -10.54%2,146.11萬 | -10.54%2,146.11萬 |
非流動資產 | ||||||||||
-累計折舊 | 8.68%-570.52萬 | 8.68%-570.52萬 | -16.61%-624.75萬 | -16.61%-624.75萬 | -18.44%-535.75萬 | -18.44%-535.75萬 | -27.17%-452.33萬 | -27.17%-452.33萬 | -12.77%-355.68萬 | -12.77%-355.68萬 |
-長期股權投資 | -96.30%22.01萬 | -96.30%22.01萬 | 462.02%595.23萬 | 462.02%595.23萬 | 531.86%105.91萬 | 531.86%105.91萬 | -97.21%16.76萬 | -97.21%16.76萬 | -14.29%600萬 | -14.29%600萬 |
長期應收票據 | -18.03%49.1萬 | -18.03%49.1萬 | -12.59%59.9萬 | -12.59%59.9萬 | -30.22%68.53萬 | -30.22%68.53萬 | 36.65%98.21萬 | 36.65%98.21萬 | -7.23%71.86萬 | -7.23%71.86萬 |
-商譽 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | 0.00%33.02萬 | -16.91%33.02萬 | -16.91%33.02萬 | -52.14%39.73萬 | -52.14%39.73萬 | 0.00%83.02萬 | 0.00%83.02萬 |
監管資產 | 11.95%981.04萬 | 11.95%981.04萬 | -1.04%876.3萬 | -1.04%876.3萬 | -29.74%885.51萬 | -29.74%885.51萬 | 58.13%1,260.36萬 | 58.13%1,260.36萬 | -23.82%797.01萬 | -23.82%797.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 72.01%583.06萬 | 72.01%583.06萬 | 771.82%338.96萬 | 771.82%338.96萬 | -93.47%38.88萬 | -93.47%38.88萬 | 5,421.63%595.59萬 | 5,421.63%595.59萬 | -84.91%10.79萬 | -84.91%10.79萬 |
-短期借款 | 83.33%550萬 | 83.33%550萬 | --300萬 | --300萬 | ---- | ---- | 5,113.01%562.3萬 | 5,113.01%562.3萬 | -84.91%10.79萬 | -84.91%10.79萬 |
-短期資本租賃負債 | -15.15%33.06萬 | -15.15%33.06萬 | 0.20%38.96萬 | 0.20%38.96萬 | 16.79%38.88萬 | 16.79%38.88萬 | --33.29萬 | --33.29萬 | ---- | ---- |
-應付帳款 | -7.55%491.13萬 | -7.55%491.13萬 | 24.64%531.23萬 | 24.64%531.23萬 | -26.65%426.22萬 | -26.65%426.22萬 | 24.06%581.05萬 | 24.06%581.05萬 | 1.54%468.37萬 | 1.54%468.37萬 |
-應付稅費 | -92.48%46.55萬 | -92.48%46.55萬 | 370.85%619.18萬 | 370.85%619.18萬 | 107.19%131.5萬 | 107.19%131.5萬 | -89.73%63.47萬 | -89.73%63.47萬 | -14.05%617.98萬 | -14.05%617.98萬 |
遞延負債 | -46.57%5.79萬 | -46.57%5.79萬 | --10.84萬 | --10.84萬 | ---- | ---- | --58.36萬 | --58.36萬 | ---- | ---- |
流動負債總額 | 24.91%1,701.84萬 | 24.91%1,701.84萬 | 11.51%1,362.47萬 | 11.51%1,362.47萬 | -27.02%1,221.82萬 | -27.02%1,221.82萬 | 94.38%1,674.15萬 | 94.38%1,674.15萬 | -17.87%861.25萬 | -17.87%861.25萬 |
非流動負債 | ||||||||||
-長期借款 | -51.34%22.01萬 | -51.34%22.01萬 | 665.37%45.23萬 | 665.37%45.23萬 | -64.74%5.91萬 | -64.74%5.91萬 | --16.76萬 | --16.76萬 | ---- | ---- |
長期應計費用 | -5.17%925.08萬 | -5.17%925.08萬 | 1.14%975.47萬 | 1.14%975.47萬 | -0.68%964.51萬 | -0.68%964.51萬 | 7.14%971.16萬 | 7.14%971.16萬 | -1.17%906.47萬 | -1.17%906.47萬 |
長期撥備 | ---- | ---- | 450.00%550萬 | 450.00%550萬 | --100萬 | --100萬 | ---- | ---- | -14.29%600萬 | -14.29%600萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 127.39%31.34萬 | 127.39%31.34萬 | -20.88%13.78萬 | -20.88%13.78萬 |
監管負債 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 | 0.00%-4.5萬 |
可轉換優先證券 | -16.61%122.62萬 | -16.61%122.62萬 | 3.30%147.04萬 | 3.30%147.04萬 | -4.38%142.35萬 | -4.38%142.35萬 | 1.06%148.87萬 | 1.06%148.87萬 | 4.17%147.32萬 | 4.17%147.32萬 |
非流動負債總額 | -11.77%1,748.38萬 | -11.77%1,748.38萬 | 46.43%1,981.65萬 | 46.43%1,981.65萬 | -22.12%1,353.32萬 | -22.12%1,353.32萬 | 17.47%1,737.62萬 | 17.47%1,737.62萬 | -16.32%1,479.23萬 | -16.32%1,479.23萬 |
所有者權益 | ||||||||||
股本 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 |
-普通股股本 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 | 0.00%115.6萬 |
不影響留存收益的損益 | -36.69%1.31萬 | -36.69%1.31萬 | 571.42%2.07萬 | 571.42%2.07萬 | 110.30%3,083 | 110.30%3,083 | -74.76%1,466 | -74.76%1,466 | -18.52%5,808 | -18.52%5,808 |
其他股本權益 | ---- | ---- | ---- | ---- | ---20 | ---20 | ---- | ---- | ---- | ---- |
總權益 | -5.20%3,716.03萬 | -5.20%3,716.03萬 | 19.93%3,919.75萬 | 19.93%3,919.75萬 | -9.08%3,268.24萬 | -9.08%3,268.24萬 | 12.07%3,594.76萬 | 12.07%3,594.76萬 | -7.75%3,207.46萬 | -7.75%3,207.46萬 |
暫無數據