(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 | 87.38%494.58萬 | 87.38%494.58萬 | 89.77%263.94萬 | 89.77%263.94萬 | -49.80%139.08萬 | -49.80%139.08萬 | 3.93%277.07萬 | 3.93%277.07萬 | -14.06%266.6萬 | -14.06%266.6萬 |
-現金和現金等價物 | 87.38%494.58萬 | 87.38%494.58萬 | 89.77%263.94萬 | 89.77%263.94萬 | -49.80%139.08萬 | -49.80%139.08萬 | 3.93%277.07萬 | 3.93%277.07萬 | -14.06%266.6萬 | -14.06%266.6萬 |
-應收賬款 | -2.76%1,159.06萬 | -2.76%1,159.06萬 | -16.65%1,191.93萬 | -16.65%1,191.93萬 | 6,707.13%1,430.02萬 | 6,707.13%1,430.02萬 | -19.62%21.01萬 | -19.62%21.01萬 | -50.53%26.14萬 | -50.53%26.14萬 |
-應收票據 | 28.05%16.89萬 | 28.05%16.89萬 | -16.31%13.19萬 | -16.31%13.19萬 | --15.76萬 | --15.76萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 70.44%307.56萬 | 70.44%307.56萬 | 44.43%180.45萬 | 44.43%180.45萬 | 302.93%124.94萬 | 302.93%124.94萬 | 0.60%31.01萬 | 0.60%31.01萬 | 209.93%30.82萬 | 209.93%30.82萬 |
流動資產合計 | 6.65%2,475.66萬 | 6.65%2,475.66萬 | -9.38%2,321.3萬 | -9.38%2,321.3萬 | 732.61%2,561.69萬 | 732.61%2,561.69萬 | -5.97%307.67萬 | -5.97%307.67萬 | -12.32%327.2萬 | -12.32%327.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.80%-694.38萬 | -3.80%-694.38萬 | -31.71%-668.98萬 | -31.71%-668.98萬 | -76,449.99%-507.91萬 | -76,449.99%-507.91萬 | -33.02%-6,635 | -33.02%-6,635 | -156.58%-4,988 | -156.58%-4,988 |
-長期股權投資 | -60.87%282.82萬 | -60.87%282.82萬 | 7.30%722.84萬 | 7.30%722.84萬 | --673.63萬 | --673.63萬 | ---- | ---- | ---- | ---- |
長期應收票據 | 10.57%525.31萬 | 10.57%525.31萬 | 390.85%475.09萬 | 390.85%475.09萬 | 1,558.20%96.79萬 | 1,558.20%96.79萬 | -76.04%5.84萬 | -76.04%5.84萬 | 34.58%24.36萬 | 34.58%24.36萬 |
-商譽 | -8.30%169.83萬 | -8.30%169.83萬 | 257.60%185.2萬 | 257.60%185.2萬 | 106.93%51.79萬 | 106.93%51.79萬 | -87.98%25.03萬 | -87.98%25.03萬 | -53.18%208.27萬 | -53.18%208.27萬 |
監管資產 | -1.52%1,164.06萬 | -1.52%1,164.06萬 | -17.14%1,182萬 | -17.14%1,182萬 | 6,336.29%1,426.58萬 | 6,336.29%1,426.58萬 | -58.79%22.16萬 | -58.79%22.16萬 | 1.80%53.78萬 | 1.80%53.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.24%102.88萬 | -22.24%102.88萬 | 16.77%132.31萬 | 16.77%132.31萬 | --113.31萬 | --113.31萬 | ---- | ---- | ---- | ---- |
-短期借款 | -42.82%14.72萬 | -42.82%14.72萬 | -42.58%25.75萬 | -42.58%25.75萬 | --44.83萬 | --44.83萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -17.27%88.16萬 | -17.27%88.16萬 | 55.63%106.57萬 | 55.63%106.57萬 | --68.48萬 | --68.48萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -11.17%283.49萬 | -11.17%283.49萬 | -61.74%319.13萬 | -61.74%319.13萬 | 17,259.06%834.15萬 | 17,259.06%834.15萬 | -51.63%4.81萬 | -51.63%4.81萬 | 18.69%9.93萬 | 18.69%9.93萬 |
-應付稅費 | -59.28%299.7萬 | -59.28%299.7萬 | 6.76%736.02萬 | 6.76%736.02萬 | --689.39萬 | --689.39萬 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | --5.54萬 | --5.54萬 | ---- | ---- | ---- | ---- | 2.24%11.01萬 | 2.24%11.01萬 |
現行撥備 | ---- | ---- | -82.17%4.12萬 | -82.17%4.12萬 | --23.14萬 | --23.14萬 | ---- | ---- | ---- | ---- |
遞延負債 | 10.08%633.16萬 | 10.08%633.16萬 | 64.59%575.19萬 | 64.59%575.19萬 | --349.47萬 | --349.47萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 7.94%1,631.81萬 | 7.94%1,631.81萬 | -9.64%1,511.71萬 | -9.64%1,511.71萬 | 3,893.24%1,672.92萬 | 3,893.24%1,672.92萬 | -13.08%41.89萬 | -13.08%41.89萬 | 102.48%48.2萬 | 102.48%48.2萬 |
非流動負債 | ||||||||||
-長期借款 | -44.93%92.3萬 | -44.93%92.3萬 | 117.27%167.6萬 | 117.27%167.6萬 | --77.14萬 | --77.14萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 24.37%1,739.87萬 | 24.37%1,739.87萬 | 6.38%1,399萬 | 6.38%1,399萬 | 1,400,442.07%1,315.11萬 | 1,400,442.07%1,315.11萬 | -63.69%939 | -63.69%939 | -29.42%2,586 | -29.42%2,586 |
長期撥備 | -65.69%190.52萬 | -65.69%190.52萬 | -6.92%555.24萬 | -6.92%555.24萬 | --596.5萬 | --596.5萬 | ---- | ---- | ---- | ---- |
員工福利 | 28.05%16.89萬 | 28.05%16.89萬 | -16.31%13.19萬 | -16.31%13.19萬 | --15.76萬 | --15.76萬 | ---- | ---- | ---- | ---- |
監管負債 | 66.50%-4.72萬 | 66.50%-4.72萬 | -244.07%-14.1萬 | -244.07%-14.1萬 | -870.15%-4.1萬 | -870.15%-4.1萬 | 0.00%-4,224 | 0.00%-4,224 | ---4,224 | ---4,224 |
可轉換優先證券 | 1.40%304.72萬 | 1.40%304.72萬 | 31.85%300.51萬 | 31.85%300.51萬 | 3,647.69%227.92萬 | 3,647.69%227.92萬 | -18.30%6.08萬 | -18.30%6.08萬 | 35.60%7.44萬 | 35.60%7.44萬 |
非流動負債總額 | -14.07%1,931.51萬 | -14.07%1,931.51萬 | -4.85%2,247.74萬 | -4.85%2,247.74萬 | 5,538.81%2,362.32萬 | 5,538.81%2,362.32萬 | -13.08%41.89萬 | -13.08%41.89萬 | 102.48%48.2萬 | 102.48%48.2萬 |
所有者權益 | ||||||||||
股本 | -0.07%1,056.12萬 | -0.07%1,056.12萬 | 48.98%1,056.81萬 | 48.98%1,056.81萬 | 87.29%709.37萬 | 87.29%709.37萬 | 636.19%378.76萬 | 636.19%378.76萬 | -93.58%51.45萬 | -93.58%51.45萬 |
-普通股股本 | -0.07%1,056.12萬 | -0.07%1,056.12萬 | 48.98%1,056.81萬 | 48.98%1,056.81萬 | 87.29%709.37萬 | 87.29%709.37萬 | 636.19%378.76萬 | 636.19%378.76萬 | -93.58%51.45萬 | -93.58%51.45萬 |
不影響留存收益的損益 | 2,881.12%307.62萬 | 2,881.12%307.62萬 | 7.20%-11.06萬 | 7.20%-11.06萬 | 61.51%-11.92萬 | 61.51%-11.92萬 | -20.83%-30.96萬 | -20.83%-30.96萬 | 66.77%-25.62萬 | 66.77%-25.62萬 |
其他股本權益 | -11.65%474.45萬 | -11.65%474.45萬 | -28.44%537.02萬 | -28.44%537.02萬 | 27,102.15%750.45萬 | 27,102.15%750.45萬 | 1,500.23%2.76萬 | 1,500.23%2.76萬 | -62.20%1,724 | -62.20%1,724 |
非控制性權益 | ---- | ---- | ---- | ---- | --121.6萬 | --121.6萬 | ---- | ---- | ---- | ---- |
總權益 | 11.94%4,911.94萬 | 11.94%4,911.94萬 | 5.63%4,387.86萬 | 5.63%4,387.86萬 | 1,126.74%4,154.13萬 | 1,126.74%4,154.13萬 | -40.71%338.63萬 | -40.71%338.63萬 | -32.59%571.1萬 | -32.59%571.1萬 |
暫無數據