(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 | 21.29%108.51萬 | 21.29%108.51萬 | 112.28%89.47萬 | 112.28%89.47萬 | 49.81%42.14萬 | 49.81%42.14萬 | -70.19%28.13萬 | -70.19%28.13萬 | 78.83%94.36萬 | 78.83%94.36萬 |
-現金和現金等價物 | 21.29%108.51萬 | 21.29%108.51萬 | 112.28%89.47萬 | 112.28%89.47萬 | 49.81%42.14萬 | 49.81%42.14萬 | -70.19%28.13萬 | -70.19%28.13萬 | 78.83%94.36萬 | 78.83%94.36萬 |
-應收賬款 | 9.91%13.34萬 | 9.91%13.34萬 | -36.96%12.14萬 | -36.96%12.14萬 | 63.63%19.26萬 | 63.63%19.26萬 | -7.60%11.77萬 | -7.60%11.77萬 | -43.00%12.74萬 | -43.00%12.74萬 |
-應收票據 | 15.80%2.9萬 | 15.80%2.9萬 | -21.38%2.51萬 | -21.38%2.51萬 | --3.19萬 | --3.19萬 | ---- | ---- | ---- | ---- |
-其他應收款 | --5.89萬 | --5.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1.86萬 | --1.86萬 |
流動資產合計 | 3,666.35%4,816.3萬 | 3,666.35%4,816.3萬 | -37.54%127.88萬 | -37.54%127.88萬 | 2.64%204.72萬 | 2.64%204.72萬 | -27.67%199.46萬 | -27.67%199.46萬 | 22.56%275.75萬 | 22.56%275.75萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -614.67%-13.23萬 | -614.67%-13.23萬 | -17.37%-1.85萬 | -17.37%-1.85萬 | -3.34%-1.58萬 | -3.34%-1.58萬 |
投資和預付款 | 13.93%1,991.98萬 | 13.93%1,991.98萬 | 0.34%1,748.46萬 | 0.34%1,748.46萬 | 0.38%1,742.51萬 | 0.38%1,742.51萬 | 0.00%1,735.98萬 | 0.00%1,735.98萬 | 0.09%1,735.98萬 | 0.09%1,735.98萬 |
-長期股權投資 | -86.29%350萬 | -86.29%350萬 | 157.67%2,552.24萬 | 157.67%2,552.24萬 | 16.11%990.51萬 | 16.11%990.51萬 | -30.25%853.1萬 | -30.25%853.1萬 | -35.06%1,223.01萬 | -35.06%1,223.01萬 |
長期應收票據 | ---- | ---- | ---- | ---- | -16.27%15.77萬 | -16.27%15.77萬 | 5.65%18.84萬 | 5.65%18.84萬 | 213.22%17.83萬 | 213.22%17.83萬 |
監管資產 | 94.30%68.57萬 | 94.30%68.57萬 | -8.84%35.29萬 | -8.84%35.29萬 | 83.25%38.71萬 | 83.25%38.71萬 | -9.95%21.13萬 | -9.95%21.13萬 | 1.58%23.46萬 | 1.58%23.46萬 |
非流動遞延資產 | -34.24%72.5萬 | -34.24%72.5萬 | 44,000.00%110.25萬 | 44,000.00%110.25萬 | 0.00%2,500 | 0.00%2,500 | -99.92%2,500 | -99.92%2,500 | -35.66%331.28萬 | -35.66%331.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 888.12%5,454.54萬 | 888.12%5,454.54萬 | -52.72%552.01萬 | -52.72%552.01萬 | -23.98%1,167.5萬 | -23.98%1,167.5萬 | 15.53%1,535.82萬 | 15.53%1,535.82萬 | 132.41%1,329.36萬 | 132.41%1,329.36萬 |
-短期借款 | 889.04%5,454.54萬 | 889.04%5,454.54萬 | -52.68%551.5萬 | -52.68%551.5萬 | -24.11%1,165.5萬 | -24.11%1,165.5萬 | 15.53%1,535.82萬 | 15.53%1,535.82萬 | 132.41%1,329.36萬 | 132.41%1,329.36萬 |
-短期資本租賃負債 | ---- | ---- | -74.36%5,125 | -74.36%5,125 | --2萬 | --2萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 420.46%372.58萬 | 420.46%372.58萬 | -50.12%71.59萬 | -50.12%71.59萬 | 50.66%143.52萬 | 50.66%143.52萬 | -26.17%95.26萬 | -26.17%95.26萬 | -6.48%129.02萬 | -6.48%129.02萬 |
-應付稅費 | -86.19%352.9萬 | -86.19%352.9萬 | 157.05%2,555萬 | 157.05%2,555萬 | 16.48%993.95萬 | 16.48%993.95萬 | -30.24%853.35萬 | -30.24%853.35萬 | -35.05%1,223.26萬 | -35.05%1,223.26萬 |
-其他應付款 | -64.05%1,212.22萬 | -64.05%1,212.22萬 | 51.54%3,372.37萬 | 51.54%3,372.37萬 | -7.79%2,225.35萬 | -7.79%2,225.35萬 | 1.63%2,413.35萬 | 1.63%2,413.35萬 | 1.50%2,374.65萬 | 1.50%2,374.65萬 |
遞延負債 | ---- | ---- | ---- | ---- | -93.99%6,524 | -93.99%6,524 | -75.56%10.85萬 | -75.56%10.85萬 | -44.52%44.38萬 | -44.52%44.38萬 |
流動負債總額 | 522.05%6,466.26萬 | 522.05%6,466.26萬 | -44.03%1,039.51萬 | -44.03%1,039.51萬 | -20.81%1,857.28萬 | -20.81%1,857.28萬 | 4.88%2,345.4萬 | 4.88%2,345.4萬 | 182.45%2,236.28萬 | 182.45%2,236.28萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | --5,125 | --5,125 | ---- | ---- | ---- | ---- |
長期應計費用 | -60.79%2.07萬 | -60.79%2.07萬 | -64.55%5.27萬 | -64.55%5.27萬 | 668.09%14.86萬 | 668.09%14.86萬 | 13.60%1.93萬 | 13.60%1.93萬 | -15.77%1.7萬 | -15.77%1.7萬 |
長期撥備 | -86.29%350萬 | -86.29%350萬 | 157.80%2,552.24萬 | 157.80%2,552.24萬 | 16.05%990萬 | 16.05%990萬 | -30.25%853.1萬 | -30.25%853.1萬 | -35.06%1,223.01萬 | -35.06%1,223.01萬 |
員工福利 | 15.80%2.9萬 | 15.80%2.9萬 | -21.38%2.51萬 | -21.38%2.51萬 | --3.19萬 | --3.19萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -65.31%2,831 | -65.31%2,831 | -43.42%8,161 | -43.42%8,161 | -15.48%1.44萬 | -15.48%1.44萬 | 10.44%1.71萬 | 10.44%1.71萬 | -13.34%1.55萬 | -13.34%1.55萬 |
非流動負債總額 | 89.71%6,819.16萬 | 89.71%6,819.16萬 | 26.07%3,594.51萬 | 26.07%3,594.51萬 | -10.86%2,851.23萬 | -10.86%2,851.23萬 | -7.54%3,198.75萬 | -7.54%3,198.75萬 | 29.32%3,459.53萬 | 29.32%3,459.53萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,296.57萬 | 0.00%2,296.57萬 | 42.37%2,296.57萬 | 42.37%2,296.57萬 | 34.64%1,613.11萬 | 34.64%1,613.11萬 | 0.00%1,198.08萬 | 0.00%1,198.08萬 | 1.55%1,198.08萬 | 1.55%1,198.08萬 |
-普通股股本 | 0.00%2,296.57萬 | 0.00%2,296.57萬 | 42.37%2,296.57萬 | 42.37%2,296.57萬 | 34.64%1,613.11萬 | 34.64%1,613.11萬 | 0.00%1,198.08萬 | 0.00%1,198.08萬 | 1.55%1,198.08萬 | 1.55%1,198.08萬 |
不影響留存收益的損益 | 165.95%178.5萬 | 165.95%178.5萬 | -2.37%67.12萬 | -2.37%67.12萬 | 123.20%68.75萬 | 123.20%68.75萬 | 0.00%30.8萬 | 0.00%30.8萬 | 11.91%30.8萬 | 11.91%30.8萬 |
其他股本權益 | 1.96%3.18萬 | 1.96%3.18萬 | -36.61%3.12萬 | -36.61%3.12萬 | --4.92萬 | --4.92萬 | ---- | ---- | ---- | ---- |
總權益 | 51.47%8,125.06萬 | 51.47%8,125.06萬 | 27.61%5,364.22萬 | 27.61%5,364.22萬 | -3.81%4,203.46萬 | -3.81%4,203.46萬 | -7.76%4,369.81萬 | -7.76%4,369.81萬 | -1.75%4,737.19萬 | -1.75%4,737.19萬 |
暫無數據