(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 | -49.25%781.25萬 | -49.25%781.25萬 | 207.99%1,539.48萬 | 207.99%1,539.48萬 | -31.78%499.86萬 | -31.78%499.86萬 | -3.04%732.69萬 | -3.04%732.69萬 | 422.70%755.67萬 | 422.70%755.67萬 |
-現金和現金等價物 | -49.25%781.25萬 | -49.25%781.25萬 | 207.99%1,539.48萬 | 207.99%1,539.48萬 | -31.78%499.86萬 | -31.78%499.86萬 | -3.04%732.69萬 | -3.04%732.69萬 | 422.71%755.67萬 | 422.71%755.67萬 |
-應收賬款 | 4.94%27.97萬 | 4.94%27.97萬 | -29.09%26.66萬 | -29.09%26.66萬 | --37.59萬 | --37.59萬 | ---- | ---- | ---- | ---- |
-應收票據 | -85.48%7,152 | -85.48%7,152 | 65.25%4.93萬 | 65.25%4.93萬 | 28.57%2.98萬 | 28.57%2.98萬 | -19.08%2.32萬 | -19.08%2.32萬 | 30.00%2.87萬 | 30.00%2.87萬 |
-其他應收款 | 1,114.75%32.08萬 | 1,114.75%32.08萬 | -83.20%2.64萬 | -83.20%2.64萬 | --15.72萬 | --15.72萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -46.16%940.35萬 | -46.16%940.35萬 | 209.23%1,746.68萬 | 209.23%1,746.68萬 | -23.40%564.85萬 | -23.40%564.85萬 | -3.31%737.42萬 | -3.31%737.42萬 | 424.83%762.65萬 | 424.83%762.65萬 |
非流動資產 | ||||||||||
-累計折舊 | -40.68%-123.31萬 | -40.68%-123.31萬 | -92.37%-87.65萬 | -92.37%-87.65萬 | ---45.56萬 | ---45.56萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | -42.59%36.84萬 | -42.59%36.84萬 | -30.06%64.17萬 | -30.06%64.17萬 | --91.75萬 | --91.75萬 | ---- | ---- | ---- | ---- |
-商譽 | -8.69%1,065.17萬 | -8.69%1,065.17萬 | -55.38%1,166.56萬 | -55.38%1,166.56萬 | --2,614.6萬 | --2,614.6萬 | ---- | ---- | ---- | ---- |
監管資產 | -30.06%119.3萬 | -30.06%119.3萬 | 676.92%170.59萬 | 676.92%170.59萬 | 927.21%21.96萬 | 927.21%21.96萬 | -65.12%2.14萬 | -65.12%2.14萬 | 1,668.48%6.13萬 | 1,668.48%6.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.49%36.23萬 | 1.49%36.23萬 | 3.00%35.7萬 | 3.00%35.7萬 | --34.66萬 | --34.66萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 1.49%36.23萬 | 1.49%36.23萬 | 3.00%35.7萬 | 3.00%35.7萬 | --34.66萬 | --34.66萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -54.21%46.7萬 | -54.21%46.7萬 | 68.59%101.98萬 | 68.59%101.98萬 | -24.28%60.49萬 | -24.28%60.49萬 | 86.78%79.89萬 | 86.78%79.89萬 | 79.55%42.77萬 | 79.55%42.77萬 |
-應付稅費 | -45.65%37.55萬 | -45.65%37.55萬 | -77.01%69.09萬 | -77.01%69.09萬 | 12,861.20%300.58萬 | 12,861.20%300.58萬 | -19.08%2.32萬 | -19.08%2.32萬 | 30.00%2.87萬 | 30.00%2.87萬 |
流動負債總額 | -15.47%151.79萬 | -15.47%151.79萬 | 23.07%179.57萬 | 23.07%179.57萬 | 66.58%145.91萬 | 66.58%145.91萬 | 89.11%87.59萬 | 89.11%87.59萬 | 54.09%46.32萬 | 54.09%46.32萬 |
非流動負債 | ||||||||||
-長期借款 | -42.59%36.84萬 | -42.59%36.84萬 | -30.06%64.17萬 | -30.06%64.17萬 | --91.75萬 | --91.75萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -11.75%145.37萬 | -11.75%145.37萬 | -4.63%164.71萬 | -4.63%164.71萬 | --172.72萬 | --172.72萬 | ---- | ---- | ---- | ---- |
員工福利 | -85.48%7,152 | -85.48%7,152 | 65.25%4.93萬 | 65.25%4.93萬 | 28.57%2.98萬 | 28.57%2.98萬 | -19.08%2.32萬 | -19.08%2.32萬 | 30.00%2.87萬 | 30.00%2.87萬 |
監管負債 | 0.00%-20.72萬 | 0.00%-20.72萬 | 0.00%-20.72萬 | 0.00%-20.72萬 | ---20.72萬 | ---20.72萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -6.28%36.78萬 | -6.28%36.78萬 | 12.00%39.24萬 | 12.00%39.24萬 | 354.57%35.04萬 | 354.57%35.04萬 | 117.19%7.71萬 | 117.19%7.71萬 | -43.12%3.55萬 | -43.12%3.55萬 |
非流動負債總額 | -23.86%189.34萬 | -23.86%189.34萬 | -44.31%248.66萬 | -44.31%248.66萬 | 396.59%446.5萬 | 396.59%446.5萬 | 82.80%89.91萬 | 82.80%89.91萬 | 52.44%49.19萬 | 52.44%49.19萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,905.34萬 | 0.00%6,905.34萬 | 33.23%6,905.34萬 | 33.23%6,905.34萬 | 168.74%5,183.2萬 | 168.74%5,183.2萬 | 13.59%1,928.69萬 | 13.59%1,928.69萬 | 82.61%1,698.01萬 | 82.61%1,698.01萬 |
-普通股股本 | 0.00%6,905.34萬 | 0.00%6,905.34萬 | 33.23%6,905.34萬 | 33.23%6,905.34萬 | 168.74%5,183.2萬 | 168.74%5,183.2萬 | 13.59%1,928.69萬 | 13.59%1,928.69萬 | 82.61%1,698.01萬 | 82.61%1,698.01萬 |
不影響留存收益的損益 | 49.00%163.45萬 | 49.00%163.45萬 | -6.99%109.7萬 | -6.99%109.7萬 | 7,088.21%117.94萬 | 7,088.21%117.94萬 | 106.06%1.64萬 | 106.06%1.64萬 | 12.80%-27.08萬 | 12.80%-27.08萬 |
總權益 | -30.12%2,150.88萬 | -30.12%2,150.88萬 | -8.18%3,077.95萬 | -8.18%3,077.95萬 | 354.58%3,352.17萬 | 354.58%3,352.17萬 | -3.31%737.42萬 | -3.31%737.42萬 | 424.83%762.65萬 | 424.83%762.65萬 |
暫無數據