(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 | -55.52%715.98萬 | -55.52%715.98萬 | 110.52%1,609.64萬 | 110.52%1,609.64萬 | 24.95%764.59萬 | 24.95%764.59萬 | -9.09%611.94萬 | -9.09%611.94萬 | -1.89%673.13萬 | -1.89%673.13萬 |
-現金和現金等價物 | -55.52%715.98萬 | -55.52%715.98萬 | 110.52%1,609.64萬 | 110.52%1,609.64萬 | 24.95%764.59萬 | 24.95%764.59萬 | -9.09%611.94萬 | -9.09%611.94萬 | -1.89%673.13萬 | -1.89%673.13萬 |
-應收賬款 | -50.84%196.56萬 | -50.84%196.56萬 | 73.32%399.81萬 | 73.32%399.81萬 | 87.81%230.69萬 | 87.81%230.69萬 | 209.37%122.83萬 | 209.37%122.83萬 | -11.56%39.7萬 | -11.56%39.7萬 |
-應收票據 | 72.21%5.97萬 | 72.21%5.97萬 | -9.04%3.46萬 | -9.04%3.46萬 | -61.34%3.81萬 | -61.34%3.81萬 | 177.61%9.85萬 | 177.61%9.85萬 | -4.94%3.55萬 | -4.94%3.55萬 |
-其他應收款 | -35.45%162.37萬 | -35.45%162.37萬 | 128.27%251.52萬 | 128.27%251.52萬 | -46.09%110.19萬 | -46.09%110.19萬 | 157.15%204.38萬 | 157.15%204.38萬 | 222.53%79.48萬 | 222.53%79.48萬 |
流動資產合計 | -38.10%2,526.48萬 | -38.10%2,526.48萬 | 119.58%4,081.77萬 | 119.58%4,081.77萬 | 47.26%1,858.91萬 | 47.26%1,858.91萬 | -7.20%1,262.36萬 | -7.20%1,262.36萬 | -25.08%1,360.31萬 | -25.08%1,360.31萬 |
非流動資產 | ||||||||||
-累計折舊 | -69.03%-375.05萬 | -69.03%-375.05萬 | -16.24%-221.88萬 | -16.24%-221.88萬 | -28.31%-190.88萬 | -28.31%-190.88萬 | -111.32%-148.76萬 | -111.32%-148.76萬 | -10.48%-70.4萬 | -10.48%-70.4萬 |
-長期股權投資 | -32.60%421.64萬 | -32.60%421.64萬 | -4.26%625.55萬 | -4.26%625.55萬 | 26.24%653.42萬 | 26.24%653.42萬 | 1,272.10%517.61萬 | 1,272.10%517.61萬 | -94.35%37.72萬 | -94.35%37.72萬 |
長期應收票據 | 58.19%399.44萬 | 58.19%399.44萬 | 0.96%252.5萬 | 0.96%252.5萬 | --250.11萬 | --250.11萬 | ---- | ---- | ---- | ---- |
-商譽 | 3.09%2,123.86萬 | 3.09%2,123.86萬 | 83.55%2,060.24萬 | 83.55%2,060.24萬 | -0.04%1,122.45萬 | -0.04%1,122.45萬 | 1.79%1,122.93萬 | 1.79%1,122.93萬 | 53.80%1,103.15萬 | 53.80%1,103.15萬 |
監管資產 | -51.46%199.5萬 | -51.46%199.5萬 | 71.63%411.04萬 | 71.63%411.04萬 | 56.23%239.49萬 | 56.23%239.49萬 | 191.51%153.29萬 | 191.51%153.29萬 | -62.66%52.59萬 | -62.66%52.59萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.81%18.57萬 | -16.81%18.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.97%36.99萬 | -11.97%36.99萬 | 95.96%42.02萬 | 95.96%42.02萬 | -49.38%21.44萬 | -49.38%21.44萬 | -10.63%42.36萬 | -10.63%42.36萬 | 53.01%47.4萬 | 53.01%47.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | -85.17%4.89萬 | -85.17%4.89萬 | -30.47%32.96萬 | -30.47%32.96萬 | 53.01%47.4萬 | 53.01%47.4萬 |
-短期資本租賃負債 | -11.97%36.99萬 | -11.97%36.99萬 | 153.82%42.02萬 | 153.82%42.02萬 | 76.04%16.56萬 | 76.04%16.56萬 | --9.4萬 | --9.4萬 | ---- | ---- |
-應付帳款 | -51.29%105.3萬 | -51.29%105.3萬 | 18.44%216.17萬 | 18.44%216.17萬 | 80.67%182.52萬 | 80.67%182.52萬 | 109.50%101.02萬 | 109.50%101.02萬 | -0.01%48.22萬 | -0.01%48.22萬 |
-應付稅費 | -32.02%427.6萬 | -32.02%427.6萬 | -4.29%629.02萬 | -4.29%629.02萬 | 24.20%657.23萬 | 24.20%657.23萬 | 1,101.05%529.18萬 | 1,101.05%529.18萬 | -93.67%44.06萬 | -93.67%44.06萬 |
-其他應付款 | 15.54%4,591.66萬 | 15.54%4,591.66萬 | 121.01%3,974.15萬 | 121.01%3,974.15萬 | 25.49%1,798.17萬 | 25.49%1,798.17萬 | 69.19%1,432.94萬 | 69.19%1,432.94萬 | --846.95萬 | --846.95萬 |
流動負債總額 | 29.56%718.5萬 | 29.56%718.5萬 | 62.92%554.59萬 | 62.92%554.59萬 | -6.17%340.41萬 | -6.17%340.41萬 | 89.71%362.79萬 | 89.71%362.79萬 | 70.75%191.24萬 | 70.75%191.24萬 |
非流動負債 | ||||||||||
-長期借款 | 235.83%421.64萬 | 235.83%421.64萬 | -18.16%125.55萬 | -18.16%125.55萬 | 771.39%153.42萬 | 771.39%153.42萬 | -53.33%17.61萬 | -53.33%17.61萬 | -70.06%37.72萬 | -70.06%37.72萬 |
長期應計費用 | 16.68%1,972.32萬 | 16.68%1,972.32萬 | 67.72%1,690.34萬 | 67.72%1,690.34萬 | 24.20%1,007.82萬 | 24.20%1,007.82萬 | 19.29%811.45萬 | 19.29%811.45萬 | -47.40%680.25萬 | -47.40%680.25萬 |
長期撥備 | ---- | ---- | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | ---- | ---- |
員工福利 | 72.21%5.97萬 | 72.21%5.97萬 | -9.04%3.46萬 | -9.04%3.46萬 | -61.34%3.81萬 | -61.34%3.81萬 | 177.61%9.85萬 | 177.61%9.85萬 | -4.94%3.55萬 | -4.94%3.55萬 |
監管負債 | ---4.5萬 | ---4.5萬 | ---- | ---- | 61.20%-8,082 | 61.20%-8,082 | -282.73%-2.08萬 | -282.73%-2.08萬 | -444.20%-5,442 | -444.20%-5,442 |
可轉換優先證券 | 3.27%46.34萬 | 3.27%46.34萬 | 70.91%44.88萬 | 70.91%44.88萬 | 74.76%26.26萬 | 74.76%26.26萬 | -6.86%15.03萬 | -6.86%15.03萬 | 97.89%16.13萬 | 97.89%16.13萬 |
非流動負債總額 | -3.17%1,146.11萬 | -3.17%1,146.11萬 | 18.64%1,183.61萬 | 18.64%1,183.61萬 | 11.85%997.63萬 | 11.85%997.63萬 | 279.08%891.98萬 | 279.08%891.98萬 | -70.87%235.3萬 | -70.87%235.3萬 |
所有者權益 | ||||||||||
股本 | 0.03%1.16億 | 0.03%1.16億 | 99.06%1.16億 | 99.06%1.16億 | 18.24%5,849.89萬 | 18.24%5,849.89萬 | 0.23%4,947.6萬 | 0.23%4,947.6萬 | 30.02%4,936.2萬 | 30.02%4,936.2萬 |
-普通股股本 | 0.03%1.16億 | 0.03%1.16億 | 99.06%1.16億 | 99.06%1.16億 | 18.24%5,849.89萬 | 18.24%5,849.89萬 | 0.23%4,947.6萬 | 0.23%4,947.6萬 | 30.02%4,936.2萬 | 30.02%4,936.2萬 |
不影響留存收益的損益 | 40.12%276.99萬 | 40.12%276.99萬 | 79.62%197.67萬 | 79.62%197.67萬 | 102.41%110.05萬 | 102.41%110.05萬 | 1,041.27%54.37萬 | 1,041.27%54.37萬 | -0.36%4.76萬 | -0.36%4.76萬 |
總權益 | -3.69%1.16億 | -3.69%1.16億 | 99.74%1.21億 | 99.74%1.21億 | 30.41%6,037.46萬 | 30.41%6,037.46萬 | 14.62%4,629.69萬 | 14.62%4,629.69萬 | 3.45%4,039.23萬 | 3.45%4,039.23萬 |
暫無數據