(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 | -30.07%3.17億 | -30.07%3.17億 | 3,511.59%4.53億 | 3,511.59%4.53億 | 138.60%1,254.51萬 | 138.60%1,254.51萬 | 56.33%525.78萬 | 56.33%525.78萬 | -17.69%336.33萬 | -17.69%336.33萬 |
-現金和現金等價物 | -32.59%3.05億 | -32.59%3.05億 | 3,511.59%4.53億 | 3,511.59%4.53億 | 138.60%1,254.51萬 | 138.60%1,254.51萬 | 56.33%525.78萬 | 56.33%525.78萬 | 17.73%336.33萬 | 17.73%336.33萬 |
-應收賬款 | 533.81%704.8萬 | 533.81%704.8萬 | 530.66%111.2萬 | 530.66%111.2萬 | -89.55%17.63萬 | -89.55%17.63萬 | --168.7萬 | --168.7萬 | ---- | ---- |
-應收票據 | 50.00%2.7萬 | 50.00%2.7萬 | 260.07%1.8萬 | 260.07%1.8萬 | 230.62%4,999 | 230.62%4,999 | --1,512 | --1,512 | ---- | ---- |
-其他應收款 | 271.04%7,072.4萬 | 271.04%7,072.4萬 | 1,725.44%1,906.1萬 | 1,725.44%1,906.1萬 | 235.60%104.42萬 | 235.60%104.42萬 | -86.46%31.11萬 | -86.46%31.11萬 | --229.84萬 | --229.84萬 |
流動資產合計 | -28.66%3.24億 | -28.66%3.24億 | 3,442.34%4.55億 | 3,442.34%4.55億 | 82.49%1,283.09萬 | 82.49%1,283.09萬 | 86.09%703.09萬 | 86.09%703.09萬 | -12.41%377.83萬 | -12.41%377.83萬 |
非流動資產 | ||||||||||
-累計折舊 | -155.26%-104.4萬 | -155.26%-104.4萬 | ---40.9萬 | ---40.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資物業 | 181.67%135.2萬 | 181.67%135.2萬 | -78.57%48萬 | -78.57%48萬 | --224萬 | --224萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | 226,354.72%1.2億 | 226,354.72%1.2億 | 99.11%5.3萬 | 99.11%5.3萬 | -64.14%2.66萬 | -64.14%2.66萬 | --7.42萬 | --7.42萬 | ---- | ---- |
監管資產 | 533.81%704.8萬 | 533.81%704.8萬 | 530.66%111.2萬 | 530.66%111.2萬 | -89.55%17.63萬 | -89.55%17.63萬 | 370.86%168.7萬 | 370.86%168.7萬 | 96.74%35.83萬 | 96.74%35.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 603.37%125.2萬 | 603.37%125.2萬 | 263.76%17.8萬 | 263.76%17.8萬 | 13.60%4.89萬 | 13.60%4.89萬 | --4.31萬 | --4.31萬 | ---- | ---- |
-短期借款 | --4.2萬 | --4.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 579.78%121萬 | 579.78%121萬 | 263.76%17.8萬 | 263.76%17.8萬 | 13.60%4.89萬 | 13.60%4.89萬 | --4.31萬 | --4.31萬 | ---- | ---- |
-應付帳款 | 586.10%276.5萬 | 586.10%276.5萬 | -31.08%40.3萬 | -31.08%40.3萬 | 141.66%58.47萬 | 141.66%58.47萬 | -83.44%24.2萬 | -83.44%24.2萬 | 202.63%146.07萬 | 202.63%146.07萬 |
-應付稅費 | 47,541.54%1.3億 | 47,541.54%1.3億 | 760.27%27.2萬 | 760.27%27.2萬 | -58.26%3.16萬 | -58.26%3.16萬 | --7.57萬 | --7.57萬 | --0 | --0 |
-其他應付款 | ---- | ---- | --500.1萬 | --500.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 280.34%7,583.5萬 | 280.34%7,583.5萬 | 965.83%1,993.9萬 | 965.83%1,993.9萬 | 151.05%187.07萬 | 151.05%187.07萬 | -80.87%74.52萬 | -80.87%74.52萬 | 640.60%389.52萬 | 640.60%389.52萬 |
非流動負債 | ||||||||||
-長期借款 | 9,011.32%482.9萬 | 9,011.32%482.9萬 | 99.11%5.3萬 | 99.11%5.3萬 | -64.14%2.66萬 | -64.14%2.66萬 | --7.42萬 | --7.42萬 | ---- | ---- |
長期應計費用 | 1,120.90%3.29億 | 1,120.90%3.29億 | 11,054.38%2,698.5萬 | 11,054.38%2,698.5萬 | 3.90%24.19萬 | 3.90%24.19萬 | 424.15%23.28萬 | 424.15%23.28萬 | -10.65%4.44萬 | -10.65%4.44萬 |
長期撥備 | --1.15億 | --1.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 50.00%2.7萬 | 50.00%2.7萬 | 260.07%1.8萬 | 260.07%1.8萬 | 230.62%4,999 | 230.62%4,999 | --1,512 | --1,512 | ---- | ---- |
信託優先證券 | 181.67%135.2萬 | 181.67%135.2萬 | -78.57%48萬 | -78.57%48萬 | --224萬 | --224萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 268.35%109.4萬 | 268.35%109.4萬 | 53.95%29.7萬 | 53.95%29.7萬 | 29.49%19.29萬 | 29.49%19.29萬 | 9.53%14.9萬 | 9.53%14.9萬 | 214.42%13.6萬 | 214.42%13.6萬 |
非流動負債總額 | 916.38%2.05億 | 916.38%2.05億 | 962.41%2,021.1萬 | 962.41%2,021.1萬 | 131.74%190.24萬 | 131.74%190.24萬 | -78.93%82.09萬 | -78.93%82.09萬 | 640.60%389.52萬 | 640.60%389.52萬 |
所有者權益 | ||||||||||
股本 | 0.09%5.77億 | 0.09%5.77億 | 639.48%5.76億 | 639.48%5.76億 | 23.26%7,792.23萬 | 23.26%7,792.23萬 | 39.78%6,321.93萬 | 39.78%6,321.93萬 | 21.58%4,522.86萬 | 21.58%4,522.86萬 |
-普通股股本 | 0.09%5.77億 | 0.09%5.77億 | 639.48%5.76億 | 639.48%5.76億 | 23.26%7,792.23萬 | 23.26%7,792.23萬 | 39.78%6,321.93萬 | 39.78%6,321.93萬 | 21.58%4,522.86萬 | 21.58%4,522.86萬 |
不影響留存收益的損益 | 88.10%622.8萬 | 88.10%622.8萬 | -17.93%331.1萬 | -17.93%331.1萬 | 75.68%403.45萬 | 75.68%403.45萬 | 70.73%229.65萬 | 70.73%229.65萬 | 100.55%134.51萬 | 100.55%134.51萬 |
總權益 | 34.51%6.55億 | 34.51%6.55億 | 3,064.84%4.87億 | 3,064.84%4.87億 | 109.65%1,538.96萬 | 109.65%1,538.96萬 | 89.33%734.06萬 | 89.33%734.06萬 | -12.15%387.71萬 | -12.15%387.71萬 |
暫無數據