(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 | 324.63%805.06萬 | 324.63%805.06萬 | 216.77%189.59萬 | 216.77%189.59萬 | -64.93%59.85萬 | -64.93%59.85萬 | 9.30%170.64萬 | 9.30%170.64萬 | -66.09%156.12萬 | -66.09%156.12萬 |
-現金和現金等價物 | 324.63%805.06萬 | 324.63%805.06萬 | 216.77%189.59萬 | 216.77%189.59萬 | -64.93%59.85萬 | -64.93%59.85萬 | 9.30%170.64萬 | 9.30%170.64萬 | -66.09%156.12萬 | -66.09%156.12萬 |
-應收賬款 | 5.81%81.43萬 | 5.81%81.43萬 | 4,564.35%76.96萬 | 4,564.35%76.96萬 | -88.34%1.65萬 | -88.34%1.65萬 | --14.15萬 | --14.15萬 | ---- | ---- |
-其他應收款 | 19.13%65.1萬 | 19.13%65.1萬 | 67.26%54.65萬 | 67.26%54.65萬 | -33.57%32.67萬 | -33.57%32.67萬 | 30.63%49.18萬 | 30.63%49.18萬 | 38.23%37.65萬 | 38.23%37.65萬 |
持有待售資產 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 218.61%954.77萬 | 218.61%954.77萬 | 68.88%299.67萬 | 68.88%299.67萬 | -41.73%177.44萬 | -41.73%177.44萬 | -25.33%304.51萬 | -25.33%304.51萬 | -35.17%407.81萬 | -35.17%407.81萬 |
非流動資產 | ||||||||||
-累計折舊 | 21.10%-272.34萬 | 21.10%-272.34萬 | -9.25%-345.18萬 | -9.25%-345.18萬 | -8.42%-315.95萬 | -8.42%-315.95萬 | -93.39%-291.4萬 | -93.39%-291.4萬 | -32.07%-150.68萬 | -32.07%-150.68萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | 16,056.44%432.88萬 | 16,056.44%432.88萬 | -97.61%2.68萬 | -97.61%2.68萬 | --112.22萬 | --112.22萬 |
監管資產 | -44.01%8.64萬 | -44.01%8.64萬 | -38.43%15.43萬 | -38.43%15.43萬 | -25.36%25.05萬 | -25.36%25.05萬 | -57.47%33.57萬 | -57.47%33.57萬 | 85.69%78.92萬 | 85.69%78.92萬 |
非流動遞延資產 | ---- | ---- | 0.00%50萬 | 0.00%50萬 | -11.74%50萬 | -11.74%50萬 | -16.75%56.65萬 | -16.75%56.65萬 | 0.00%68.05萬 | 0.00%68.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.16%429.77萬 | 8.16%429.77萬 | 26,095.87%397.34萬 | 26,095.87%397.34萬 | -99.73%1.52萬 | -99.73%1.52萬 | 1,248.18%556.02萬 | 1,248.18%556.02萬 | 2,153.66%41.24萬 | 2,153.66%41.24萬 |
-短期借款 | 8.16%429.77萬 | 8.16%429.77萬 | 36,687.23%397.34萬 | 36,687.23%397.34萬 | -99.80%1.08萬 | -99.80%1.08萬 | 1,228.58%547.93萬 | 1,228.58%547.93萬 | 2,153.66%41.24萬 | 2,153.66%41.24萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -94.60%4,367 | -94.60%4,367 | --8.09萬 | --8.09萬 | ---- | ---- |
-應付帳款 | 21.30%47.16萬 | 21.30%47.16萬 | -18.79%38.88萬 | -18.79%38.88萬 | -51.60%47.87萬 | -51.60%47.87萬 | -31.29%98.92萬 | -31.29%98.92萬 | 199.10%143.96萬 | 199.10%143.96萬 |
-應付稅費 | 64.56%40.93萬 | 64.56%40.93萬 | -94.54%24.87萬 | -94.54%24.87萬 | 921.11%455.29萬 | 921.11%455.29萬 | -80.05%44.59萬 | -80.05%44.59萬 | 100.79%223.55萬 | 100.79%223.55萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 0.00%1.08萬 | 0.00%1.08萬 | 0.00%1.08萬 | 0.00%1.08萬 | -40.98%1.08萬 | -40.98%1.08萬 |
現行撥備 | --600萬 | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 120.39%1,192.03萬 | 120.39%1,192.03萬 | 350.81%540.87萬 | 350.81%540.87萬 | -84.23%119.98萬 | -84.23%119.98萬 | 241.38%760.77萬 | 241.38%760.77萬 | 188.67%222.85萬 | 188.67%222.85萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2.68萬 | --2.68萬 | ---- | ---- |
長期應計費用 | -11.59%1,033.39萬 | -11.59%1,033.39萬 | 53.58%1,168.9萬 | 53.58%1,168.9萬 | 9.70%761.1萬 | 9.70%761.1萬 | -46.46%693.83萬 | -46.46%693.83萬 | 11.25%1,295.98萬 | 11.25%1,295.98萬 |
長期撥備 | ---- | ---- | ---- | ---- | --432.88萬 | --432.88萬 | ---- | ---- | --112.22萬 | --112.22萬 |
監管負債 | -5.81%-81.43萬 | -5.81%-81.43萬 | -97.70%-76.96萬 | -97.70%-76.96萬 | -41.74%-38.93萬 | -41.74%-38.93萬 | ---27.46萬 | ---27.46萬 | ---- | ---- |
非流動負債總額 | 117.94%1,232.96萬 | 117.94%1,232.96萬 | -1.66%565.74萬 | -1.66%565.74萬 | -28.57%575.26萬 | -28.57%575.26萬 | 80.41%805.35萬 | 80.41%805.35萬 | 136.78%446.4萬 | 136.78%446.4萬 |
所有者權益 | ||||||||||
股本 | 6.53%1.12億 | 6.53%1.12億 | 8.66%1.05億 | 8.66%1.05億 | 3.04%9,678.34萬 | 3.04%9,678.34萬 | 1.32%9,393.11萬 | 1.32%9,393.11萬 | 5.35%9,270.96萬 | 5.35%9,270.96萬 |
-普通股股本 | 6.53%1.12億 | 6.53%1.12億 | 8.66%1.05億 | 8.66%1.05億 | 3.04%9,678.34萬 | 3.04%9,678.34萬 | 1.32%9,393.11萬 | 1.32%9,393.11萬 | 5.35%9,270.96萬 | 5.35%9,270.96萬 |
不影響留存收益的損益 | 15.39%718.07萬 | 15.39%718.07萬 | 23.96%622.3萬 | 23.96%622.3萬 | 471.82%502.01萬 | 471.82%502.01萬 | 282.64%87.79萬 | 282.64%87.79萬 | -75.00%22.94萬 | -75.00%22.94萬 |
其他股本權益 | -11.21%8.69萬 | -11.21%8.69萬 | -18.51%9.79萬 | -18.51%9.79萬 | 57.71%12.01萬 | 57.71%12.01萬 | -30.65%7.62萬 | -30.65%7.62萬 | --10.98萬 | --10.98萬 |
非控制性權益 | --528.68萬 | --528.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 65.74%2,516.83萬 | 65.74%2,516.83萬 | 53.45%1,518.57萬 | 53.45%1,518.57萬 | -6.29%989.62萬 | -6.29%989.62萬 | -40.43%1,056.07萬 | -40.43%1,056.07萬 | -4.88%1,772.93萬 | -4.88%1,772.93萬 |
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暫無數據