(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 | -9.14%2,339.46萬 | -9.14%2,339.46萬 | 40.21%2,574.76萬 | 40.21%2,574.76萬 | -62.43%1,836.34萬 | -62.43%1,836.34萬 | 2,055.47%4,887.42萬 | 2,055.47%4,887.42萬 | -9.47%226.74萬 | -9.47%226.74萬 |
-現金和現金等價物 | -9.14%2,339.46萬 | -9.14%2,339.46萬 | 40.21%2,574.76萬 | 40.21%2,574.76萬 | -62.43%1,836.34萬 | -62.43%1,836.34萬 | 2,055.47%4,887.42萬 | 2,055.47%4,887.42萬 | -9.47%226.74萬 | -9.47%226.74萬 |
-應收賬款 | 245.20%661.89萬 | 245.20%661.89萬 | -20.57%191.74萬 | -20.57%191.74萬 | 34.77%241.41萬 | 34.77%241.41萬 | -10.42%179.13萬 | -10.42%179.13萬 | 25.28%199.97萬 | 25.28%199.97萬 |
-其他應收款 | 8.71%265.56萬 | 8.71%265.56萬 | 76.05%244.3萬 | 76.05%244.3萬 | -35.22%138.76萬 | -35.22%138.76萬 | 178.28%214.21萬 | 178.28%214.21萬 | -12.27%76.98萬 | -12.27%76.98萬 |
流動資產合計 | 8.35%3,489.05萬 | 8.35%3,489.05萬 | 31.95%3,220.02萬 | 31.95%3,220.02萬 | -54.32%2,440.3萬 | -54.32%2,440.3萬 | 800.39%5,342.28萬 | 800.39%5,342.28萬 | -8.66%593.33萬 | -8.66%593.33萬 |
非流動資產 | ||||||||||
-累計折舊 | -37.85%-185.47萬 | -37.85%-185.47萬 | 9.32%-134.54萬 | 9.32%-134.54萬 | -212.43%-148.36萬 | -212.43%-148.36萬 | -87.63%-47.49萬 | -87.63%-47.49萬 | -31.52%-25.31萬 | -31.52%-25.31萬 |
-長期股權投資 | -12.75%99.1萬 | -12.75%99.1萬 | 41.27%113.59萬 | 41.27%113.59萬 | 329.77%80.4萬 | 329.77%80.4萬 | --18.71萬 | --18.71萬 | ---- | ---- |
長期應收票據 | 616.59%415.36萬 | 616.59%415.36萬 | 4.87%57.96萬 | 4.87%57.96萬 | --55.27萬 | --55.27萬 | ---- | ---- | ---- | ---- |
-商譽 | -18.11%3,546.61萬 | -18.11%3,546.61萬 | -13.14%4,331.19萬 | -13.14%4,331.19萬 | 618.06%4,986.27萬 | 618.06%4,986.27萬 | -34.40%694.4萬 | -34.40%694.4萬 | -25.55%1,058.5萬 | -25.55%1,058.5萬 |
監管資產 | 236.17%670.74萬 | 236.17%670.74萬 | -3.59%199.53萬 | -3.59%199.53萬 | 26.43%206.96萬 | 26.43%206.96萬 | -13.23%163.69萬 | -13.23%163.69萬 | -48.89%188.65萬 | -48.89%188.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.03%20.96萬 | 10.03%20.96萬 | -30.50%19.05萬 | -30.50%19.05萬 | 105.48%27.41萬 | 105.48%27.41萬 | -78.26%13.34萬 | -78.26%13.34萬 | 4,431.61%61.35萬 | 4,431.61%61.35萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -78.26%13.34萬 | -78.26%13.34萬 | --61.35萬 | --61.35萬 |
-短期資本租賃負債 | 10.03%20.96萬 | 10.03%20.96萬 | -30.50%19.05萬 | -30.50%19.05萬 | --27.41萬 | --27.41萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 2.54%74.2萬 | 2.54%74.2萬 | 186.73%72.37萬 | 186.73%72.37萬 | -82.88%25.24萬 | -82.88%25.24萬 | 330.09%147.44萬 | 330.09%147.44萬 | -11.19%34.28萬 | -11.19%34.28萬 |
-應付稅費 | -21.34%799.15萬 | -21.34%799.15萬 | -12.11%1,015.97萬 | -12.11%1,015.97萬 | 611.06%1,156.01萬 | 611.06%1,156.01萬 | -26.19%162.57萬 | -26.19%162.57萬 | -25.75%220.26萬 | -25.75%220.26萬 |
-其他應付款 | 661.19%579.91萬 | 661.19%579.91萬 | 9.13%76.18萬 | 9.13%76.18萬 | -8.71%69.81萬 | -8.71%69.81萬 | 2.19%76.47萬 | 2.19%76.47萬 | --74.84萬 | --74.84萬 |
遞延負債 | 59.65%1,122.35萬 | 59.65%1,122.35萬 | 25.98%703萬 | 25.98%703萬 | 100.91%558.03萬 | 100.91%558.03萬 | -20.15%277.75萬 | -20.15%277.75萬 | 28.08%347.82萬 | 28.08%347.82萬 |
流動負債總額 | 42.78%1,483.08萬 | 42.78%1,483.08萬 | 38.60%1,038.72萬 | 38.60%1,038.72萬 | 14.82%749.45萬 | 14.82%749.45萬 | 25.42%652.74萬 | 25.42%652.74萬 | 30.35%520.43萬 | 30.35%520.43萬 |
非流動負債 | ||||||||||
-長期借款 | -12.75%99.1萬 | -12.75%99.1萬 | 41.27%113.59萬 | 41.27%113.59萬 | 329.77%80.4萬 | 329.77%80.4萬 | --18.71萬 | --18.71萬 | ---- | ---- |
長期應計費用 | -3.47%199.67萬 | -3.47%199.67萬 | 42.43%206.86萬 | 42.43%206.86萬 | 197.47%145.24萬 | 197.47%145.24萬 | 160.49%48.82萬 | 160.49%48.82萬 | 7.58%18.74萬 | 7.58%18.74萬 |
監管負債 | ---7.44萬 | ---7.44萬 | ---- | ---- | -71.90%-42.12萬 | -71.90%-42.12萬 | -43.88%-24.5萬 | -43.88%-24.5萬 | 13.20%-17.03萬 | 13.20%-17.03萬 |
非流動負債總額 | 11.07%2,282.23萬 | 11.07%2,282.23萬 | 7.83%2,054.69萬 | 7.83%2,054.69萬 | 133.71%1,905.45萬 | 133.71%1,905.45萬 | 10.07%815.31萬 | 10.07%815.31萬 | 6.43%740.69萬 | 6.43%740.69萬 |
所有者權益 | ||||||||||
股本 | 0.35%1.16億 | 0.35%1.16億 | 1.36%1.15億 | 1.36%1.15億 | 11.74%1.14億 | 11.74%1.14億 | 72.98%1.02億 | 72.98%1.02億 | 5.92%5,884.54萬 | 5.92%5,884.54萬 |
-普通股股本 | 0.35%1.16億 | 0.35%1.16億 | 1.36%1.15億 | 1.36%1.15億 | 11.74%1.14億 | 11.74%1.14億 | 72.98%1.02億 | 72.98%1.02億 | 5.92%5,884.54萬 | 5.92%5,884.54萬 |
不影響留存收益的損益 | 11.21%731.23萬 | 11.21%731.23萬 | 19.60%657.52萬 | 19.60%657.52萬 | 50.74%549.79萬 | 50.74%549.79萬 | 9.08%364.74萬 | 9.08%364.74萬 | -3.22%334.37萬 | -3.22%334.37萬 |
其他股本權益 | 2.99%415.96萬 | 2.99%415.96萬 | 13.75%403.89萬 | 13.75%403.89萬 | 33.06%355.06萬 | 33.06%355.06萬 | 64.25%266.85萬 | 64.25%266.85萬 | 1,337.69%162.46萬 | 1,337.69%162.46萬 |
總權益 | 4.29%8,230.6萬 | 4.29%8,230.6萬 | 2.54%7,892.21萬 | 2.54%7,892.21萬 | 24.91%7,696.88萬 | 24.91%7,696.88萬 | 246.72%6,161.99萬 | 246.72%6,161.99萬 | -16.19%1,777.21萬 | -16.19%1,777.21萬 |
暫無數據