(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 | 1,026.24%1.82億 | 1,026.24%1.82億 | 46.99%1,611.89萬 | 46.99%1,611.89萬 | -1.61%1,096.62萬 | -1.61%1,096.62萬 | 327.05%1,114.54萬 | 327.05%1,114.54萬 | -48.88%260.98萬 | -48.88%260.98萬 |
-現金和現金等價物 | 1,026.24%1.82億 | 1,026.24%1.82億 | 46.99%1,611.89萬 | 46.99%1,611.89萬 | -1.61%1,096.62萬 | -1.61%1,096.62萬 | 327.05%1,114.54萬 | 327.05%1,114.54萬 | -48.88%260.98萬 | -48.88%260.98萬 |
-應收賬款 | ---- | ---- | -4.41%7.53萬 | -4.41%7.53萬 | -44.22%7.88萬 | -44.22%7.88萬 | 316.70%14.13萬 | 316.70%14.13萬 | -53.84%3.39萬 | -53.84%3.39萬 |
-應收票據 | --258.6萬 | --258.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 6,473.13%6,397.1萬 | 6,473.13%6,397.1萬 | -27.16%97.32萬 | -27.16%97.32萬 | 1,105.48%133.61萬 | 1,105.48%133.61萬 | -32.72%11.08萬 | -32.72%11.08萬 | -13.70%16.47萬 | -13.70%16.47萬 |
流動資產合計 | 1,229.39%2.18億 | 1,229.39%2.18億 | 47.80%1,636.14萬 | 47.80%1,636.14萬 | -2.04%1,106.98萬 | -2.04%1,106.98萬 | 322.58%1,130.05萬 | 322.58%1,130.05萬 | -48.48%267.42萬 | -48.48%267.42萬 |
非流動資產 | ||||||||||
-累計折舊 | -16,240.37%-2,160.9萬 | -16,240.37%-2,160.9萬 | -136.10%-13.22萬 | -136.10%-13.22萬 | -239.48%-5.6萬 | -239.48%-5.6萬 | -113.33%-1.65萬 | -113.33%-1.65萬 | -17.68%-7,734 | -17.68%-7,734 |
-長期股權投資 | --698.7萬 | --698.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 2,419.98%189.8萬 | 2,419.98%189.8萬 | -4.41%7.53萬 | -4.41%7.53萬 | -44.22%7.88萬 | -44.22%7.88萬 | 287.79%14.13萬 | 287.79%14.13萬 | -57.62%3.64萬 | -57.62%3.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --436.4萬 | --436.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --36.6萬 | --36.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --399.8萬 | --399.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 6.82%238.7萬 | 6.82%238.7萬 | 105.23%223.45萬 | 105.23%223.45萬 | 163.27%108.88萬 | 163.27%108.88萬 | -25.28%41.36萬 | -25.28%41.36萬 | -38.67%55.35萬 | -38.67%55.35萬 |
-應付稅費 | 1,246.57%9,013.5萬 | 1,246.57%9,013.5萬 | -17.37%669.37萬 | -17.37%669.37萬 | --810.06萬 | --810.06萬 | --0 | --0 | --0 | --0 |
現行撥備 | 610.00%35.5萬 | 610.00%35.5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
流動負債總額 | 2,088.19%7,453.6萬 | 2,088.19%7,453.6萬 | 28.13%340.63萬 | 28.13%340.63萬 | 299.78%265.85萬 | 299.78%265.85萬 | -20.93%66.5萬 | -20.93%66.5萬 | -30.81%84.1萬 | -30.81%84.1萬 |
非流動負債 | ||||||||||
-長期借款 | --473.7萬 | --473.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 3,470.68%7.99億 | 3,470.68%7.99億 | -5.18%2,237.63萬 | -5.18%2,237.63萬 | 134,002.40%2,359.8萬 | 134,002.40%2,359.8萬 | 187.39%1.76萬 | 187.39%1.76萬 | -15.95%6,123 | -15.95%6,123 |
長期撥備 | --225萬 | --225萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | --258.6萬 | --258.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 2,228.41%345.9萬 | 2,228.41%345.9萬 | -19.06%14.86萬 | -19.06%14.86萬 | 102.65%18.35萬 | 102.65%18.35萬 | 24.50%9.06萬 | 24.50%9.06萬 | 0.92%7.28萬 | 0.92%7.28萬 |
非流動負債總額 | 1,530.41%1.65億 | 1,530.41%1.65億 | -6.13%1,010萬 | -6.13%1,010萬 | 1,517.95%1,075.9萬 | 1,517.95%1,075.9萬 | -20.93%66.5萬 | -20.93%66.5萬 | -30.81%84.1萬 | -30.81%84.1萬 |
所有者權益 | ||||||||||
股本 | 910.98%10.11億 | 910.98%10.11億 | 29.98%1億 | 29.98%1億 | 47.55%7,697.06萬 | 47.55%7,697.06萬 | 54.25%5,216.63萬 | 54.25%5,216.63萬 | 16.38%3,382.01萬 | 16.38%3,382.01萬 |
-普通股股本 | 910.98%10.11億 | 910.98%10.11億 | 29.98%1億 | 29.98%1億 | 47.55%7,697.06萬 | 47.55%7,697.06萬 | 54.25%5,216.63萬 | 54.25%5,216.63萬 | 16.38%3,382.01萬 | 16.38%3,382.01萬 |
不影響留存收益的損益 | 33.20%4,005.1萬 | 33.20%4,005.1萬 | 1,360.96%3,006.76萬 | 1,360.96%3,006.76萬 | 20.44%205.81萬 | 20.44%205.81萬 | 3.00%170.88萬 | 3.00%170.88萬 | 8.67%165.91萬 | 8.67%165.91萬 |
總權益 | 2,524.04%10.16億 | 2,524.04%10.16億 | 11.74%3,873.78萬 | 11.74%3,873.78萬 | 206.30%3,466.78萬 | 206.30%3,466.78萬 | 322.27%1,131.81萬 | 322.27%1,131.81萬 | -48.44%268.03萬 | -48.44%268.03萬 |
暫無數據