(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 | -37.53%114.03萬 | -37.53%114.03萬 | -26.33%182.54萬 | -26.33%182.54萬 | 426.43%247.78萬 | 426.43%247.78萬 | -69.15%47.07萬 | -69.15%47.07萬 | -53.38%152.58萬 | -53.38%152.58萬 |
-現金和現金等價物 | -36.71%109.19萬 | -36.71%109.19萬 | -27.44%172.53萬 | -27.44%172.53萬 | 541.47%237.78萬 | 541.47%237.78萬 | -73.63%37.07萬 | -73.63%37.07萬 | -40.74%140.58萬 | -40.74%140.58萬 |
-應收賬款 | 15.50%9.2萬 | 15.50%9.2萬 | -55.90%7.96萬 | -55.90%7.96萬 | 149.28%18.05萬 | 149.28%18.05萬 | -24.63%7.24萬 | -24.63%7.24萬 | -74.21%9.61萬 | -74.21%9.61萬 |
-應收票據 | 27.24%1.58萬 | 27.24%1.58萬 | 21.60%1.24萬 | 21.60%1.24萬 | 33.76%1.02萬 | 33.76%1.02萬 | -88.05%7,615 | -88.05%7,615 | 227.18%6.37萬 | 227.18%6.37萬 |
-其他應收款 | -77.06%6.06萬 | -77.06%6.06萬 | 160.15%26.41萬 | 160.15%26.41萬 | -18.18%10.15萬 | -18.18%10.15萬 | -43.95%12.4萬 | -43.95%12.4萬 | -31.13%22.13萬 | -31.13%22.13萬 |
流動資產合計 | -20.73%169.1萬 | -20.73%169.1萬 | -23.13%213.31萬 | -23.13%213.31萬 | 213.71%277.51萬 | 213.71%277.51萬 | -58.70%88.46萬 | -58.70%88.46萬 | -51.16%214.19萬 | -51.16%214.19萬 |
非流動資產 | ||||||||||
-累計折舊 | -42.26%-11.58萬 | -42.26%-11.58萬 | -8.06%-8.14萬 | -8.06%-8.14萬 | 90.28%-7.53萬 | 90.28%-7.53萬 | -2.62%-77.5萬 | -2.62%-77.5萬 | 12.69%-75.52萬 | 12.69%-75.52萬 |
-長期股權投資 | --19.29萬 | --19.29萬 | ---- | ---- | -6.62%24.38萬 | -6.62%24.38萬 | 16.11%26.11萬 | 16.11%26.11萬 | -0.70%22.49萬 | -0.70%22.49萬 |
監管資產 | -53.62%10.09萬 | -53.62%10.09萬 | 10.53%21.75萬 | 10.53%21.75萬 | 64.27%19.68萬 | 64.27%19.68萬 | 3.43%11.98萬 | 3.43%11.98萬 | -71.32%11.58萬 | -71.32%11.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -65.43%9.59萬 | -65.43%9.59萬 | 14.99%27.73萬 | 14.99%27.73萬 | 764.96%24.12萬 | 764.96%24.12萬 | --2.79萬 | --2.79萬 | ---- | ---- |
-短期借款 | -88.26%3.25萬 | -88.26%3.25萬 | 26.06%27.73萬 | 26.06%27.73萬 | --22萬 | --22萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --6.33萬 | --6.33萬 | ---- | ---- | -24.05%2.12萬 | -24.05%2.12萬 | --2.79萬 | --2.79萬 | ---- | ---- |
-應付帳款 | 106.51%17.1萬 | 106.51%17.1萬 | -7.94%8.28萬 | -7.94%8.28萬 | -64.85%8.99萬 | -64.85%8.99萬 | 58.38%25.59萬 | 58.38%25.59萬 | -24.82%16.16萬 | -24.82%16.16萬 |
-應付稅費 | 1,584.67%20.87萬 | 1,584.67%20.87萬 | -95.12%1.24萬 | -95.12%1.24萬 | -5.47%25.4萬 | -5.47%25.4萬 | -86.03%26.87萬 | -86.03%26.87萬 | 681.99%192.32萬 | 681.99%192.32萬 |
現行撥備 | ---- | ---- | ---- | ---- | -78.86%10.03萬 | -78.86%10.03萬 | 812.27%47.44萬 | 812.27%47.44萬 | -92.57%5.2萬 | -92.57%5.2萬 |
遞延負債 | 27.23%10.48萬 | 27.23%10.48萬 | --8.24萬 | --8.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -31.52%54.65萬 | -31.52%54.65萬 | 30.86%79.81萬 | 30.86%79.81萬 | -36.02%60.99萬 | -36.02%60.99萬 | 49.96%95.33萬 | 49.96%95.33萬 | -65.26%63.57萬 | -65.26%63.57萬 |
非流動負債 | ||||||||||
-長期借款 | --19.29萬 | --19.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 1,153.50%29.41萬 | 1,153.50%29.41萬 | -51.43%2.35萬 | -51.43%2.35萬 | -33.06%4.83萬 | -33.06%4.83萬 | 10.52%7.22萬 | 10.52%7.22萬 | -32.50%6.53萬 | -32.50%6.53萬 |
長期撥備 | ---- | ---- | ---- | ---- | -6.62%24.38萬 | -6.62%24.38萬 | 16.11%26.11萬 | 16.11%26.11萬 | -0.70%22.49萬 | -0.70%22.49萬 |
員工福利 | 27.24%1.58萬 | 27.24%1.58萬 | 21.60%1.24萬 | 21.60%1.24萬 | 33.76%1.02萬 | 33.76%1.02萬 | -88.05%7,615 | -88.05%7,615 | 227.18%6.37萬 | 227.18%6.37萬 |
可轉換優先證券 | 24.78%11.43萬 | 24.78%11.43萬 | 18.90%9.16萬 | 18.90%9.16萬 | 8.43%7.7萬 | 8.43%7.7萬 | -64.62%7.1萬 | -64.62%7.1萬 | 33.48%20.08萬 | 33.48%20.08萬 |
非流動負債總額 | -6.83%75.52萬 | -6.83%75.52萬 | -6.18%81.05萬 | -6.18%81.05萬 | -29.30%86.39萬 | -29.30%86.39萬 | -52.25%122.2萬 | -52.25%122.2萬 | 23.27%255.89萬 | 23.27%255.89萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 5.97%2,879.94萬 | 5.97%2,879.94萬 | 1.06%2,717.8萬 | 1.06%2,717.8萬 | 0.00%2,689.19萬 | 0.00%2,689.19萬 |
-普通股股本 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 5.97%2,879.94萬 | 5.97%2,879.94萬 | 1.06%2,717.8萬 | 1.06%2,717.8萬 | 0.00%2,689.19萬 | 0.00%2,689.19萬 |
總權益 | -7.95%198.51萬 | -7.95%198.51萬 | -23.62%215.66萬 | -23.62%215.66萬 | 195.10%282.34萬 | 195.10%282.34萬 | -56.65%95.68萬 | -56.65%95.68萬 | -59.43%220.72萬 | -59.43%220.72萬 |
暫無數據