(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 | -95.65%22.6萬 | -95.65%22.6萬 | -61.36%519.1萬 | -61.36%519.1萬 | 48.24%1,343.48萬 | 48.24%1,343.48萬 | -20.79%906.3萬 | -20.79%906.3萬 | -43.73%1,144.2萬 | -43.73%1,144.2萬 |
-現金和現金等價物 | -95.65%22.6萬 | -95.65%22.6萬 | -61.36%519.1萬 | -61.36%519.1萬 | 48.24%1,343.48萬 | 48.24%1,343.48萬 | -20.79%906.3萬 | -20.79%906.3萬 | -43.73%1,144.2萬 | -43.73%1,144.2萬 |
-應收賬款 | 16.20%10.34萬 | 16.20%10.34萬 | -94.83%8.9萬 | -94.83%8.9萬 | 112.67%171.95萬 | 112.67%171.95萬 | -55.68%80.85萬 | -55.68%80.85萬 | 130.40%182.43萬 | 130.40%182.43萬 |
-應收票據 | -92.72%1.35萬 | -92.72%1.35萬 | -19.98%18.62萬 | -19.98%18.62萬 | 35.11%23.27萬 | 35.11%23.27萬 | 66.15%17.22萬 | 66.15%17.22萬 | 69.62%10.37萬 | 69.62%10.37萬 |
-其他應收款 | -57.35%39.71萬 | -57.35%39.71萬 | -38.50%93.1萬 | -38.50%93.1萬 | 8.57%151.39萬 | 8.57%151.39萬 | 29.98%139.44萬 | 29.98%139.44萬 | 79.52%107.28萬 | 79.52%107.28萬 |
流動資產合計 | -66.52%309.42萬 | -66.52%309.42萬 | -48.88%924.2萬 | -48.88%924.2萬 | 25.34%1,807.95萬 | 25.34%1,807.95萬 | -24.44%1,442.47萬 | -24.44%1,442.47萬 | -19.84%1,908.98萬 | -19.84%1,908.98萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -30.00%-283.15萬 | -30.00%-283.15萬 | -63.02%-217.81萬 | -63.02%-217.81萬 | -86.16%-133.61萬 | -86.16%-133.61萬 | -26.30%-71.77萬 | -26.30%-71.77萬 |
-長期股權投資 | ---- | ---- | -43.94%55.46萬 | -43.94%55.46萬 | -39.31%98.92萬 | -39.31%98.92萬 | 2,841.81%162.98萬 | 2,841.81%162.98萬 | --5.54萬 | --5.54萬 |
監管資產 | -25.86%286.82萬 | -25.86%286.82萬 | 15.28%386.86萬 | 15.28%386.86萬 | -0.68%335.59萬 | -0.68%335.59萬 | -11.40%337.9萬 | -11.40%337.9萬 | 85.51%381.38萬 | 85.51%381.38萬 |
非流動遞延資產 | ---- | ---- | --22.63萬 | --22.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -19.50%56.82萬 | -19.50%56.82萬 | 0.27%70.59萬 | 0.27%70.59萬 | -27.57%70.4萬 | -27.57%70.4萬 | 94.51%97.2萬 | 94.51%97.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | -28.01%6.78萬 | -28.01%6.78萬 | -90.31%9.42萬 | -90.31%9.42萬 | 94.51%97.2萬 | 94.51%97.2萬 |
-短期資本租賃負債 | ---- | ---- | -10.94%56.82萬 | -10.94%56.82萬 | 4.63%63.81萬 | 4.63%63.81萬 | --60.98萬 | --60.98萬 | ---- | ---- |
-應付帳款 | 129.28%121.74萬 | 129.28%121.74萬 | -64.05%53.1萬 | -64.05%53.1萬 | -19.00%147.7萬 | -19.00%147.7萬 | -28.48%182.34萬 | -28.48%182.34萬 | 157.28%254.94萬 | 157.28%254.94萬 |
-應付稅費 | -98.17%1.35萬 | -98.17%1.35萬 | -39.37%74.08萬 | -39.37%74.08萬 | -42.02%122.19萬 | -42.02%122.19萬 | 823.36%210.75萬 | 823.36%210.75萬 | 92.41%22.82萬 | 92.41%22.82萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 548.53%48.28萬 | 548.53%48.28萬 |
現行撥備 | ---- | ---- | 0.00%30.54萬 | 0.00%30.54萬 | --30.54萬 | --30.54萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -35.67%185.06萬 | -35.67%185.06萬 | -36.34%287.67萬 | -36.34%287.67萬 | 2.10%451.86萬 | 2.10%451.86萬 | -11.19%442.58萬 | -11.19%442.58萬 | 112.08%498.35萬 | 112.08%498.35萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -43.94%55.46萬 | -43.94%55.46萬 | -39.31%98.92萬 | -39.31%98.92萬 | 2,841.81%162.98萬 | 2,841.81%162.98萬 | --5.54萬 | --5.54萬 |
長期應計費用 | ---- | ---- | -32.09%141.54萬 | -32.09%141.54萬 | -27.65%208.43萬 | -27.65%208.43萬 | 356.05%288.09萬 | 356.05%288.09萬 | 44.30%63.17萬 | 44.30%63.17萬 |
員工福利 | -92.72%1.35萬 | -92.72%1.35萬 | -19.98%18.62萬 | -19.98%18.62萬 | 35.11%23.27萬 | 35.11%23.27萬 | 66.15%17.22萬 | 66.15%17.22萬 | 69.62%10.37萬 | 69.62%10.37萬 |
監管負債 | ---- | ---- | 98.52%-1萬 | 98.52%-1萬 | -2,600.00%-67.5萬 | -2,600.00%-67.5萬 | 0.00%-2.5萬 | 0.00%-2.5萬 | 0.00%-2.5萬 | 0.00%-2.5萬 |
可轉換優先證券 | -56.36%23.61萬 | -56.36%23.61萬 | 4.77%54.11萬 | 4.77%54.11萬 | 2.48%51.64萬 | 2.48%51.64萬 | 29.44%50.39萬 | 29.44%50.39萬 | 48.84%38.93萬 | 48.84%38.93萬 |
非流動負債總額 | -48.47%186.41萬 | -48.47%186.41萬 | -36.98%361.75萬 | -36.98%361.75萬 | -12.13%574.05萬 | -12.13%574.05萬 | 25.36%653.32萬 | 25.36%653.32萬 | 111.14%521.17萬 | 111.14%521.17萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 30.08%6,681.11萬 | 30.08%6,681.11萬 | 23.40%5,136.19萬 | 23.40%5,136.19萬 | 6.28%4,162.13萬 | 6.28%4,162.13萬 |
-普通股股本 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 30.08%6,681.11萬 | 30.08%6,681.11萬 | 23.40%5,136.19萬 | 23.40%5,136.19萬 | 6.28%4,162.13萬 | 6.28%4,162.13萬 |
不影響留存收益的損益 | -85.44%11.63萬 | -85.44%11.63萬 | 14.16%79.9萬 | 14.16%79.9萬 | 795.14%70萬 | 795.14%70萬 | 8.64%7.82萬 | 8.64%7.82萬 | 4.61%7.2萬 | 4.61%7.2萬 |
其他股本權益 | ---- | ---- | -95.54%3,000 | -95.54%3,000 | -53.99%6.73萬 | -53.99%6.73萬 | --14.64萬 | --14.64萬 | ---- | ---- |
總權益 | -72.34%314.42萬 | -72.34%314.42萬 | -44.95%1,136.66萬 | -44.95%1,136.66萬 | 16.07%2,064.63萬 | 16.07%2,064.63萬 | -11.96%1,778.85萬 | -11.96%1,778.85萬 | -16.95%2,020.44萬 | -16.95%2,020.44萬 |
暫無數據