(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 | -87.43%15.82萬 | -87.43%15.82萬 | -20.96%125.82萬 | -20.96%125.82萬 | 58.79%159.19萬 | 58.79%159.19萬 | 104.01%100.25萬 | 104.01%100.25萬 | -96.72%49.14萬 | -96.72%49.14萬 |
-現金和現金等價物 | -87.43%15.82萬 | -87.43%15.82萬 | -20.96%125.82萬 | -20.96%125.82萬 | 58.79%159.19萬 | 58.79%159.19萬 | 104.01%100.25萬 | 104.01%100.25萬 | -96.72%49.14萬 | -96.72%49.14萬 |
流動資產合計 | 18.62%478.28萬 | 18.62%478.28萬 | 33.09%403.21萬 | 33.09%403.21萬 | 59.95%302.97萬 | 59.95%302.97萬 | -77.01%189.42萬 | -77.01%189.42萬 | -63.55%823.75萬 | -63.55%823.75萬 |
非流動資產 | ||||||||||
-累計折舊 | 35.65%-414.54萬 | 35.65%-414.54萬 | -39.89%-644.16萬 | -39.89%-644.16萬 | -53.16%-460.49萬 | -53.16%-460.49萬 | -74.68%-300.66萬 | -74.68%-300.66萬 | 16.69%-172.12萬 | 16.69%-172.12萬 |
-長期股權投資 | --1,300萬 | --1,300萬 | ---- | ---- | 80.26%3,369.54萬 | 80.26%3,369.54萬 | --1,869.22萬 | --1,869.22萬 | ---- | ---- |
監管資產 | 17.00%172.61萬 | 17.00%172.61萬 | 221.64%147.53萬 | 221.64%147.53萬 | 13.32%45.87萬 | 13.32%45.87萬 | -94.32%40.48萬 | -94.32%40.48萬 | 0.12%712.1萬 | 0.12%712.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,455.53%406.52萬 | 2,455.53%406.52萬 | -82.47%15.91萬 | -82.47%15.91萬 | 0.42%90.74萬 | 0.42%90.74萬 | 1,816.39%90.36萬 | 1,816.39%90.36萬 | 202.38%4.72萬 | 202.38%4.72萬 |
-短期借款 | 2,536.79%406.52萬 | 2,536.79%406.52萬 | -1.64%15.42萬 | -1.64%15.42萬 | 14.19%15.67萬 | 14.19%15.67萬 | 191.14%13.73萬 | 191.14%13.73萬 | 202.38%4.72萬 | 202.38%4.72萬 |
-短期資本租賃負債 | ---- | ---- | -99.35%4,902 | -99.35%4,902 | -2.05%75.06萬 | -2.05%75.06萬 | --76.63萬 | --76.63萬 | ---- | ---- |
-應付帳款 | 51.76%659.12萬 | 51.76%659.12萬 | -49.71%434.31萬 | -49.71%434.31萬 | 34.66%863.54萬 | 34.66%863.54萬 | 85.48%641.27萬 | 85.48%641.27萬 | -2.39%345.73萬 | -2.39%345.73萬 |
-應付稅費 | 68.75%2,933.89萬 | 68.75%2,933.89萬 | -73.74%1,738.61萬 | -73.74%1,738.61萬 | 38.52%6,619.6萬 | 38.52%6,619.6萬 | 118.68%4,778.97萬 | 118.68%4,778.97萬 | 12.21%2,185.36萬 | 12.21%2,185.36萬 |
流動負債總額 | -4.00%1,167.37萬 | -4.00%1,167.37萬 | 26.05%1,216.04萬 | 26.05%1,216.04萬 | 30.74%964.75萬 | 30.74%964.75萬 | 108.27%737.9萬 | 108.27%737.9萬 | -2.76%354.3萬 | -2.76%354.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6,954.77%9.33萬 | 6,954.77%9.33萬 | -85.23%1,322 | -85.23%1,322 | 167.93%8,949 | 167.93%8,949 | -99.95%3,340 | -99.95%3,340 | --670.9萬 | --670.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | -74.87%30.3萬 | -74.87%30.3萬 | --120.58萬 | --120.58萬 | ---- | ---- |
長期應計費用 | 7.48%1.36億 | 7.48%1.36億 | 17.22%1.26億 | 17.22%1.26億 | 2.51%1.08億 | 2.51%1.08億 | 33.95%1.05億 | 33.95%1.05億 | 22.04%7,839.97萬 | 22.04%7,839.97萬 |
長期撥備 | --1,300萬 | --1,300萬 | ---- | ---- | 90.96%3,339.24萬 | 90.96%3,339.24萬 | --1,748.64萬 | --1,748.64萬 | ---- | ---- |
可轉換優先證券 | 39.39%22.63萬 | 39.39%22.63萬 | 55.00%16.24萬 | 55.00%16.24萬 | 66.80%10.48萬 | 66.80%10.48萬 | 62.97%6.28萬 | 62.97%6.28萬 | -55.34%3.85萬 | -55.34%3.85萬 |
非流動負債總額 | 38.81%4,101.26萬 | 38.81%4,101.26萬 | -61.04%2,954.65萬 | -61.04%2,954.65萬 | 37.48%7,584.35萬 | 37.48%7,584.35萬 | 117.23%5,516.87萬 | 117.23%5,516.87萬 | 9.85%2,539.65萬 | 9.85%2,539.65萬 |
所有者權益 | ||||||||||
股本 | 3.12%1.7億 | 3.12%1.7億 | 61.47%1.65億 | 61.47%1.65億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
-普通股股本 | 3.12%1.7億 | 3.12%1.7億 | 61.47%1.65億 | 61.47%1.65億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
不影響留存收益的損益 | 60.55%1,086.1萬 | 60.55%1,086.1萬 | 322.05%676.47萬 | 322.05%676.47萬 | -224.44%-304.64萬 | -224.44%-304.64萬 | 37.74%244.8萬 | 37.74%244.8萬 | 179.50%177.73萬 | 179.50%177.73萬 |
其他股本權益 | ---- | ---- | ---- | ---- | 1,140.64%34.55萬 | 1,140.64%34.55萬 | -92.57%2.78萬 | -92.57%2.78萬 | 393.36%37.48萬 | 393.36%37.48萬 |
總權益 | 7.77%1.4億 | 7.77%1.4億 | 17.44%1.3億 | 17.44%1.3億 | 3.54%1.11億 | 3.54%1.11億 | 23.67%1.07億 | 23.67%1.07億 | -0.19%8,666.73萬 | -0.19%8,666.73萬 |
暫無數據