(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 | -84.96%323.54萬 | -84.96%323.54萬 | -37.11%2,151.28萬 | -37.11%2,151.28萬 | -37.38%3,420.61萬 | -37.38%3,420.61萬 | 253.15%5,462.3萬 | 253.15%5,462.3萬 | 101.62%1,546.72萬 | 101.62%1,546.72萬 |
-現金和現金等價物 | -84.96%323.54萬 | -84.96%323.54萬 | -37.11%2,151.28萬 | -37.11%2,151.28萬 | -37.38%3,420.61萬 | -37.38%3,420.61萬 | 253.15%5,462.3萬 | 253.15%5,462.3萬 | 101.62%1,546.72萬 | 101.62%1,546.72萬 |
-應收賬款 | --6.38萬 | --6.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 166.43%398.12萬 | 166.43%398.12萬 | -49.28%149.43萬 | -49.28%149.43萬 | 557.30%294.59萬 | 557.30%294.59萬 | -50.20%44.82萬 | -50.20%44.82萬 | 93.26%90.01萬 | 93.26%90.01萬 |
流動資產合計 | -35.19%1,847.73萬 | -35.19%1,847.73萬 | -19.59%2,850.83萬 | -19.59%2,850.83萬 | -36.94%3,545.16萬 | -36.94%3,545.16萬 | 209.14%5,621.78萬 | 209.14%5,621.78萬 | 52.80%1,818.52萬 | 52.80%1,818.52萬 |
非流動資產 | ||||||||||
-累計折舊 | 86.24%-18.35萬 | 86.24%-18.35萬 | -44.69%-133.41萬 | -44.69%-133.41萬 | -23.52%-92.2萬 | -23.52%-92.2萬 | -79.08%-74.64萬 | -79.08%-74.64萬 | -104.53%-41.68萬 | -104.53%-41.68萬 |
-長期股權投資 | 14.05%2.04億 | 14.05%2.04億 | 12.52%1.79億 | 12.52%1.79億 | 215.32%1.59億 | 215.32%1.59億 | --5,047.28萬 | --5,047.28萬 | ---- | ---- |
監管資產 | 77.51%63.62萬 | 77.51%63.62萬 | -65.34%35.84萬 | -65.34%35.84萬 | 6.09%103.39萬 | 6.09%103.39萬 | -57.59%97.46萬 | -57.59%97.46萬 | -45.46%229.8萬 | -45.46%229.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 5,888.07%628.87萬 | 5,888.07%628.87萬 | --10.5萬 | --10.5萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --623.87萬 | --623.87萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -52.39%5萬 | -52.39%5萬 | --10.5萬 | --10.5萬 | ---- | ---- |
-應付帳款 | 2.62%420.34萬 | 2.62%420.34萬 | -26.63%409.61萬 | -26.63%409.61萬 | -8.24%558.27萬 | -8.24%558.27萬 | 75.22%608.43萬 | 75.22%608.43萬 | 5.67%347.24萬 | 5.67%347.24萬 |
-應付稅費 | 14.50%2.26億 | 14.50%2.26億 | 14.06%1.97億 | 14.06%1.97億 | 216.32%1.73億 | 216.32%1.73億 | --5,463.89萬 | --5,463.89萬 | --0 | --0 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.43%55.33萬 | 126.43%55.33萬 |
流動負債總額 | 40.68%871.74萬 | 40.68%871.74萬 | -59.11%619.67萬 | -59.11%619.67萬 | 121.36%1,515.5萬 | 121.36%1,515.5萬 | 35.46%684.63萬 | 35.46%684.63萬 | 23.60%505.42萬 | 23.60%505.42萬 |
非流動負債 | ||||||||||
長期應計費用 | -94.05%2,001.7萬 | -94.05%2,001.7萬 | 15.31%3.37億 | 15.31%3.37億 | 107.36%2.92億 | 107.36%2.92億 | 1,358.10%1.41億 | 1,358.10%1.41億 | 417.44%965.24萬 | 417.44%965.24萬 |
長期撥備 | 14.05%2.04億 | 14.05%2.04億 | 12.52%1.79億 | 12.52%1.79億 | 215.32%1.59億 | 215.32%1.59億 | --5,047.28萬 | --5,047.28萬 | ---- | ---- |
可轉換優先證券 | -12.13%53.27萬 | -12.13%53.27萬 | 79.54%60.63萬 | 79.54%60.63萬 | 61.72%33.77萬 | 61.72%33.77萬 | 62.59%20.88萬 | 62.59%20.88萬 | 38.01%12.84萬 | 38.01%12.84萬 |
非流動負債總額 | 15.30%2.34億 | 15.30%2.34億 | 8.16%2.03億 | 8.16%2.03億 | 205.75%1.88億 | 205.75%1.88億 | 1,116.52%6,148.51萬 | 1,116.52%6,148.51萬 | 23.60%505.42萬 | 23.60%505.42萬 |
所有者權益 | ||||||||||
股本 | 13.64%2.77億 | 13.64%2.77億 | 31.92%2.44億 | 31.92%2.44億 | 2.81%1.85億 | 2.81%1.85億 | 238.55%1.8億 | 238.55%1.8億 | 81.28%5,305.35萬 | 81.28%5,305.35萬 |
-普通股股本 | 13.64%2.77億 | 13.64%2.77億 | 31.92%2.44億 | 31.92%2.44億 | 2.81%1.85億 | 2.81%1.85億 | 238.55%1.8億 | 238.55%1.8億 | 81.28%5,305.35萬 | 81.28%5,305.35萬 |
不影響留存收益的損益 | ---- | ---- | -14.51%707.14萬 | -14.51%707.14萬 | 0.00%827.14萬 | 0.00%827.14萬 | 154.53%827.14萬 | 154.53%827.14萬 | 49.75%324.96萬 | 49.75%324.96萬 |
其他股本權益 | --1,280.35萬 | --1,280.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -89.31%3,910.43萬 | -89.31%3,910.43萬 | 11.51%3.66億 | 11.51%3.66億 | 66.48%3.28億 | 66.48%3.28億 | 607.53%1.97億 | 607.53%1.97億 | 102.21%2,783.75萬 | 102.21%2,783.75萬 |
暫無數據