(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 | -83.72%58.42萬 | -83.72%58.42萬 | -44.98%358.94萬 | -44.98%358.94萬 | 2,730.46%652.37萬 | 2,730.46%652.37萬 | 6,907.66%23.05萬 | 6,907.66%23.05萬 | -93.47%3,289 | -93.47%3,289 |
-現金和現金等價物 | -83.72%58.42萬 | -83.72%58.42萬 | -44.98%358.94萬 | -44.98%358.94萬 | 2,730.46%652.37萬 | 2,730.46%652.37萬 | 6,907.66%23.05萬 | 6,907.66%23.05萬 | -93.47%3,289 | -93.47%3,289 |
-其他應收款 | -64.02%10.53萬 | -64.02%10.53萬 | 91.25%29.27萬 | 91.25%29.27萬 | 62.26%15.3萬 | 62.26%15.3萬 | -37.85%9.43萬 | -37.85%9.43萬 | 34.75%15.18萬 | 34.75%15.18萬 |
流動資產合計 | -80.95%69.89萬 | -80.95%69.89萬 | -44.91%366.94萬 | -44.91%366.94萬 | 2,379.64%666.12萬 | 2,379.64%666.12萬 | 1,206.34%26.86萬 | 1,206.34%26.86萬 | -70.79%2.06萬 | -70.79%2.06萬 |
非流動資產 | ||||||||||
-累計折舊 | -8.51%-224.99萬 | -8.51%-224.99萬 | 11.16%-207.36萬 | 11.16%-207.36萬 | -0.49%-233.41萬 | -0.49%-233.41萬 | ---232.28萬 | ---232.28萬 | ---- | ---- |
-長期股權投資 | -30.43%9.5萬 | -30.43%9.5萬 | --13.65萬 | --13.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 150.96%6.39萬 | 150.96%6.39萬 | -77.71%2.55萬 | -77.71%2.55萬 | 470.49%11.43萬 | 470.49%11.43萬 | 15.95%2萬 | 15.95%2萬 | -13.69%1.73萬 | -13.69%1.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.30%16.65萬 | 16.30%16.65萬 | -84.62%14.32萬 | -84.62%14.32萬 | 10.95%93.07萬 | 10.95%93.07萬 | 7.93%83.88萬 | 7.93%83.88萬 | 39.64%77.72萬 | 39.64%77.72萬 |
-短期借款 | 0.00%12.96萬 | 0.00%12.96萬 | -85.52%12.96萬 | -85.52%12.96萬 | 6.68%89.48萬 | 6.68%89.48萬 | 7.93%83.88萬 | 7.93%83.88萬 | 39.64%77.72萬 | 39.64%77.72萬 |
-短期資本租賃負債 | 171.87%3.69萬 | 171.87%3.69萬 | -62.15%1.36萬 | -62.15%1.36萬 | --3.59萬 | --3.59萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -52.11%27.89萬 | -52.11%27.89萬 | -46.34%58.24萬 | -46.34%58.24萬 | -3.05%108.52萬 | -3.05%108.52萬 | -29.24%111.94萬 | -29.24%111.94萬 | 39.83%158.19萬 | 39.83%158.19萬 |
-應付稅費 | -25.92%11.87萬 | -25.92%11.87萬 | 574.73%16.02萬 | 574.73%16.02萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 |
-其他應付款 | -3.22%13.83萬 | -3.22%13.83萬 | --14.29萬 | --14.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -46.59%56.04萬 | -46.59%56.04萬 | -51.69%104.91萬 | -51.69%104.91萬 | 5.81%217.18萬 | 5.81%217.18萬 | -18.26%205.25萬 | -18.26%205.25萬 | 39.46%251.08萬 | 39.46%251.08萬 |
非流動負債 | ||||||||||
-長期借款 | -30.43%9.5萬 | -30.43%9.5萬 | --13.65萬 | --13.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 27.91%1,080.5萬 | 27.91%1,080.5萬 | 133.13%844.74萬 | 133.13%844.74萬 | 404.27%362.35萬 | 404.27%362.35萬 | --71.86萬 | --71.86萬 | ---- | ---- |
可轉換優先證券 | -68.68%9,695 | -68.68%9,695 | 950.64%3.1萬 | 950.64%3.1萬 | --2,946 | --2,946 | ---- | ---- | ---- | ---- |
非流動負債總額 | -43.85%67.91萬 | -43.85%67.91萬 | -44.92%120.94萬 | -44.92%120.94萬 | 5.75%219.56萬 | 5.75%219.56萬 | -18.08%207.62萬 | -18.08%207.62萬 | 38.94%253.46萬 | 38.94%253.46萬 |
所有者權益 | ||||||||||
股本 | 1.34%1.17億 | 1.34%1.17億 | 3.12%1.15億 | 3.12%1.15億 | 10.92%1.12億 | 10.92%1.12億 | 1.89%1.01億 | 1.89%1.01億 | 0.00%9,900.43萬 | 0.00%9,900.43萬 |
-普通股股本 | 1.34%1.17億 | 1.34%1.17億 | 3.12%1.15億 | 3.12%1.15億 | 10.92%1.12億 | 10.92%1.12億 | 1.89%1.01億 | 1.89%1.01億 | 0.00%9,900.43萬 | 0.00%9,900.43萬 |
不影響留存收益的損益 | 3.56%243.42萬 | 3.56%243.42萬 | 19.16%235.06萬 | 19.16%235.06萬 | 13.72%197.27萬 | 13.72%197.27萬 | 0.37%173.48萬 | 0.37%173.48萬 | 0.00%172.84萬 | 0.00%172.84萬 |
總權益 | -5.04%1,164.23萬 | -5.04%1,164.23萬 | 18.82%1,225.97萬 | 18.82%1,225.97萬 | 921.19%1,031.83萬 | 921.19%1,031.83萬 | 2,207.47%101.04萬 | 2,207.47%101.04萬 | -53.22%4.38萬 | -53.22%4.38萬 |
暫無數據