(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 | -67.68%322.06萬 | -67.68%322.06萬 | 5,327.84%996.56萬 | 5,327.84%996.56萬 | -57.57%18.36萬 | -57.57%18.36萬 | 17.84%43.27萬 | 17.84%43.27萬 | -21.94%36.72萬 | -21.94%36.72萬 |
-現金和現金等價物 | -67.68%322.06萬 | -67.68%322.06萬 | 5,327.84%996.56萬 | 5,327.84%996.56萬 | -57.57%18.36萬 | -57.57%18.36萬 | 17.84%43.27萬 | 17.84%43.27萬 | -21.94%36.72萬 | -21.94%36.72萬 |
-應收賬款 | 35.62%1,281.11萬 | 35.62%1,281.11萬 | 93.40%944.63萬 | 93.40%944.63萬 | 202.43%488.42萬 | 202.43%488.42萬 | 23.01%161.5萬 | 23.01%161.5萬 | -4.04%131.29萬 | -4.04%131.29萬 |
-應收票據 | -7.63%73.65萬 | -7.63%73.65萬 | --79.73萬 | --79.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -24.84%150.33萬 | -24.84%150.33萬 | --200萬 | --200萬 | ---- | ---- | 164.73%84萬 | 164.73%84萬 | -26.87%31.73萬 | -26.87%31.73萬 |
遞延資產 | ---- | ---- | 0.00%99.18萬 | 0.00%99.18萬 | -2.98%99.18萬 | -2.98%99.18萬 | 111.19%102.23萬 | 111.19%102.23萬 | -13.18%48.4萬 | -13.18%48.4萬 |
流動資產合計 | -22.97%1,622.94萬 | -22.97%1,622.94萬 | 246.90%2,106.8萬 | 246.90%2,106.8萬 | 128.24%607.32萬 | 128.24%607.32萬 | 33.63%266.09萬 | 33.63%266.09萬 | -16.15%199.13萬 | -16.15%199.13萬 |
非流動資產 | ||||||||||
-累計折舊 | -54.09%-738.22萬 | -54.09%-738.22萬 | -56.88%-479.08萬 | -56.88%-479.08萬 | -46.42%-305.38萬 | -46.42%-305.38萬 | -51.87%-208.57萬 | -51.87%-208.57萬 | -80.20%-137.33萬 | -80.20%-137.33萬 |
-長期股權投資 | 70.96%704.6萬 | 70.96%704.6萬 | 375.39%412.15萬 | 375.39%412.15萬 | 71.19%86.7萬 | 71.19%86.7萬 | --50.64萬 | --50.64萬 | ---- | ---- |
長期應收票據 | 44.55%157.62萬 | 44.55%157.62萬 | 164.22%109.04萬 | 164.22%109.04萬 | 4.93%41.27萬 | 4.93%41.27萬 | 91.17%39.33萬 | 91.17%39.33萬 | 7.12%20.57萬 | 7.12%20.57萬 |
-商譽 | -7.02%1,401.1萬 | -7.02%1,401.1萬 | 938.65%1,506.94萬 | 938.65%1,506.94萬 | -15.09%145.09萬 | -15.09%145.09萬 | 2.10%170.87萬 | 2.10%170.87萬 | -17.54%167.36萬 | -17.54%167.36萬 |
監管資產 | 35.62%1,281.11萬 | 35.62%1,281.11萬 | 97.40%944.63萬 | 97.40%944.63萬 | 296.82%478.53萬 | 296.82%478.53萬 | 5.78%120.59萬 | 5.78%120.59萬 | -15.36%114萬 | -15.36%114萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 100.88%354.1萬 | 100.88%354.1萬 | 38.90%176.27萬 | 38.90%176.27萬 | 205.92%126.91萬 | 205.92%126.91萬 | -73.37%41.48萬 | -73.37%41.48萬 | --155.81萬 | --155.81萬 |
-短期借款 | ---- | ---- | ---- | ---- | 302.65%95.39萬 | 302.65%95.39萬 | -84.79%23.69萬 | -84.79%23.69萬 | --155.81萬 | --155.81萬 |
-短期資本租賃負債 | 100.88%354.1萬 | 100.88%354.1萬 | 459.31%176.27萬 | 459.31%176.27萬 | 77.13%31.52萬 | 77.13%31.52萬 | --17.79萬 | --17.79萬 | ---- | ---- |
-應付帳款 | 38.79%1,331.97萬 | 38.79%1,331.97萬 | 214.16%959.71萬 | 214.16%959.71萬 | 175.47%305.49萬 | 175.47%305.49萬 | 37.30%110.9萬 | 37.30%110.9萬 | -2.88%80.77萬 | -2.88%80.77萬 |
-應付稅費 | 105.88%1,039.96萬 | 105.88%1,039.96萬 | 355.10%505.12萬 | 355.10%505.12萬 | 61.80%110.99萬 | 61.80%110.99萬 | 6,370.42%68.6萬 | 6,370.42%68.6萬 | 0.00%1.06萬 | 0.00%1.06萬 |
流動負債總額 | 43.43%2,196.29萬 | 43.43%2,196.29萬 | 205.35%1,531.31萬 | 205.35%1,531.31萬 | 95.44%501.49萬 | 95.44%501.49萬 | -11.77%256.59萬 | -11.77%256.59萬 | 102.96%290.82萬 | 102.96%290.82萬 |
非流動負債 | ||||||||||
-長期借款 | 70.96%704.6萬 | 70.96%704.6萬 | 375.39%412.15萬 | 375.39%412.15萬 | 71.19%86.7萬 | 71.19%86.7萬 | --50.64萬 | --50.64萬 | ---- | ---- |
長期應計費用 | 62.67%3,999.9萬 | 62.67%3,999.9萬 | 181.67%2,458.91萬 | 181.67%2,458.91萬 | 44.29%872.96萬 | 44.29%872.96萬 | 28.12%605萬 | 28.12%605萬 | 59.78%472.22萬 | 59.78%472.22萬 |
員工福利 | -7.63%73.65萬 | -7.63%73.65萬 | --79.73萬 | --79.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | ---- | ---- | ---- | ---- | 75.81%-9.9萬 | 75.81%-9.9萬 | -136.56%-40.91萬 | -136.56%-40.91萬 | -710.74%-17.29萬 | -710.74%-17.29萬 |
可轉換優先證券 | -5.69%34.09萬 | -5.69%34.09萬 | 36.63%36.15萬 | 36.63%36.15萬 | 30.93%26.46萬 | 30.93%26.46萬 | -10.24%20.21萬 | -10.24%20.21萬 | 34.49%22.51萬 | 34.49%22.51萬 |
非流動負債總額 | 58.92%3,236.25萬 | 58.92%3,236.25萬 | 232.49%2,036.43萬 | 232.49%2,036.43萬 | 88.35%612.48萬 | 88.35%612.48萬 | 11.41%325.19萬 | 11.41%325.19萬 | 102.21%291.88萬 | 102.21%291.88萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,840.66萬 | 0.00%3,840.66萬 | 317.89%3,840.66萬 | 317.89%3,840.66萬 | 9.96%919.07萬 | 9.96%919.07萬 | 32.27%835.81萬 | 32.27%835.81萬 | 0.00%631.88萬 | 0.00%631.88萬 |
-普通股股本 | 0.00%3,840.66萬 | 0.00%3,840.66萬 | 317.89%3,840.66萬 | 317.89%3,840.66萬 | 9.96%919.07萬 | 9.96%919.07萬 | 32.27%835.81萬 | 32.27%835.81萬 | 0.00%631.88萬 | 0.00%631.88萬 |
不影響留存收益的損益 | 42.26%136.75萬 | 42.26%136.75萬 | 61.85%96.12萬 | 61.85%96.12萬 | 86.76%59.39萬 | 86.76%59.39萬 | 26.02%31.8萬 | 26.02%31.8萬 | 38.23%25.23萬 | 38.23%25.23萬 |
其他股本權益 | ---- | ---- | -82.23%2萬 | -82.23%2萬 | --11.26萬 | --11.26萬 | ---- | ---- | ---- | ---- |
總權益 | 16.17%7,181.57萬 | 16.17%7,181.57萬 | 270.91%6,181.69萬 | 270.91%6,181.69萬 | 54.14%1,666.64萬 | 54.14%1,666.64萬 | 25.84%1,081.29萬 | 25.84%1,081.29萬 | 13.79%859.28萬 | 13.79%859.28萬 |
暫無數據