(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 | -53.95%322.6萬 | -53.95%322.6萬 | -1.02%700.47萬 | -1.02%700.47萬 | -12.13%707.66萬 | -12.13%707.66萬 | 119.78%805.31萬 | 119.78%805.31萬 | -24.28%366.41萬 | -24.28%366.41萬 |
-現金和現金等價物 | -53.95%322.6萬 | -53.95%322.6萬 | -1.02%700.47萬 | -1.02%700.47萬 | -12.13%707.66萬 | -12.13%707.66萬 | 119.78%805.31萬 | 119.78%805.31萬 | -24.28%366.41萬 | -24.28%366.41萬 |
-應收賬款 | 106.56%34.65萬 | 106.56%34.65萬 | 95.02%16.77萬 | 95.02%16.77萬 | 31.18%8.6萬 | 31.18%8.6萬 | 426.74%6.56萬 | 426.74%6.56萬 | --1.24萬 | --1.24萬 |
-其他應收款 | 0.00%17.42萬 | 0.00%17.42萬 | -2.90%17.42萬 | -2.90%17.42萬 | -8.93%17.94萬 | -8.93%17.94萬 | --19.7萬 | --19.7萬 | ---- | ---- |
流動資產合計 | -34.30%605.75萬 | -34.30%605.75萬 | 0.96%922萬 | 0.96%922萬 | -9.15%913.27萬 | -9.15%913.27萬 | 92.22%1,005.27萬 | 92.22%1,005.27萬 | -8.68%522.99萬 | -8.68%522.99萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---23.66萬 | ---23.66萬 | ---- | ---- | ---49.46萬 | ---49.46萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --15.3萬 | --15.3萬 | ---- | ---- |
-商譽 | 28.39%15.17萬 | 28.39%15.17萬 | 16.23%11.82萬 | 16.23%11.82萬 | -65.52%10.17萬 | -65.52%10.17萬 | 17.92%29.48萬 | 17.92%29.48萬 | 0.00%25萬 | 0.00%25萬 |
監管資產 | 106.56%34.65萬 | 106.56%34.65萬 | 95.02%16.77萬 | 95.02%16.77萬 | 31.18%8.6萬 | 31.18%8.6萬 | -64.02%6.56萬 | -64.02%6.56萬 | -16.94%18.23萬 | -16.94%18.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -34.23%415.27萬 | -34.23%415.27萬 | 19.26%631.37萬 | 19.26%631.37萬 | 7,173.03%529.41萬 | 7,173.03%529.41萬 | --7.28萬 | --7.28萬 | ---- | ---- |
-短期借款 | -40.96%362.2萬 | -40.96%362.2萬 | 24.33%613.53萬 | 24.33%613.53萬 | --493.48萬 | --493.48萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 197.30%53.07萬 | 197.30%53.07萬 | -50.32%17.85萬 | -50.32%17.85萬 | 393.60%35.93萬 | 393.60%35.93萬 | --7.28萬 | --7.28萬 | ---- | ---- |
-應付帳款 | -36.42%26.16萬 | -36.42%26.16萬 | -63.96%41.15萬 | -63.96%41.15萬 | -16.82%114.19萬 | -16.82%114.19萬 | 34.63%137.27萬 | 34.63%137.27萬 | -32.07%101.96萬 | -32.07%101.96萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --15.3萬 | --15.3萬 | --0 | --0 |
-其他應付款 | -20.21%244.45萬 | -20.21%244.45萬 | -18.29%306.38萬 | -18.29%306.38萬 | 271.55%374.97萬 | 271.55%374.97萬 | --100.92萬 | --100.92萬 | ---- | ---- |
流動負債總額 | -30.89%486.46萬 | -30.89%486.46萬 | 3.98%703.86萬 | 3.98%703.86萬 | 296.88%676.95萬 | 296.88%676.95萬 | 67.29%170.57萬 | 67.29%170.57萬 | -51.88%101.96萬 | -51.88%101.96萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --15.3萬 | --15.3萬 | ---- | ---- |
長期應計費用 | 1.39%305.87萬 | 1.39%305.87萬 | 0.25%301.68萬 | 0.25%301.68萬 | 18.79%300.92萬 | 18.79%300.92萬 | 55.65%253.32萬 | 55.65%253.32萬 | -46.70%162.75萬 | -46.70%162.75萬 |
可轉換優先證券 | 98.38%27.61萬 | 98.38%27.61萬 | -9.69%13.92萬 | -9.69%13.92萬 | 143.78%15.41萬 | 143.78%15.41萬 | --6.32萬 | --6.32萬 | ---- | ---- |
非流動負債總額 | -30.89%486.46萬 | -30.89%486.46萬 | 3.98%703.86萬 | 3.98%703.86萬 | 264.21%676.95萬 | 264.21%676.95萬 | 82.29%185.87萬 | 82.29%185.87萬 | -52.13%101.96萬 | -52.13%101.96萬 |
所有者權益 | ||||||||||
股本 | 3.43%1.06億 | 3.43%1.06億 | 4.09%1.03億 | 4.09%1.03億 | 3.16%9,880.8萬 | 3.16%9,880.8萬 | 12.59%9,577.88萬 | 12.59%9,577.88萬 | 7.54%8,506.84萬 | 7.54%8,506.84萬 |
-普通股股本 | 3.43%1.06億 | 3.43%1.06億 | 4.09%1.03億 | 4.09%1.03億 | 3.16%9,880.8萬 | 3.16%9,880.8萬 | 12.59%9,577.88萬 | 12.59%9,577.88萬 | 7.54%8,506.84萬 | 7.54%8,506.84萬 |
不影響留存收益的損益 | 7.57%617.27萬 | 7.57%617.27萬 | 2.34%573.84萬 | 2.34%573.84萬 | -4.76%560.74萬 | -4.76%560.74萬 | 14.36%588.75萬 | 14.36%588.75萬 | 19.34%514.81萬 | 19.34%514.81萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -12.00%33.25萬 | -12.00%33.25萬 | 287.14%37.78萬 | 287.14%37.78萬 |
總權益 | -24.04%1,171.24萬 | -24.04%1,171.24萬 | -3.59%1,541.88萬 | -3.59%1,541.88萬 | 13.39%1,599.33萬 | 13.39%1,599.33萬 | 98.46%1,410.51萬 | 98.46%1,410.51萬 | -21.30%710.74萬 | -21.30%710.74萬 |
暫無數據