(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 | 41.99%5,633.31萬 | 41.99%5,633.31萬 | -44.15%3,967.44萬 | -44.15%3,967.44萬 | -31.65%7,103.5萬 | -31.65%7,103.5萬 | 31.82%1.04億 | 31.82%1.04億 | 3,123.55%7,883.62萬 | 3,123.55%7,883.62萬 |
-現金和現金等價物 | 41.99%5,633.31萬 | 41.99%5,633.31萬 | -44.15%3,967.44萬 | -44.15%3,967.44萬 | -31.65%7,103.5萬 | -31.65%7,103.5萬 | 43.67%1.04億 | 43.67%1.04億 | 2,857.77%7,233.62萬 | 2,857.77%7,233.62萬 |
-應收賬款 | ---- | ---- | -10.79%1.83萬 | -10.79%1.83萬 | --2.06萬 | --2.06萬 | ---- | ---- | ---- | ---- |
-應收票據 | 47.77%11.28萬 | 47.77%11.28萬 | -29.44%7.64萬 | -29.44%7.64萬 | 58.22%10.82萬 | 58.22%10.82萬 | --6.84萬 | --6.84萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.66萬 | 0.00%3.66萬 | 0.00%3.66萬 | 0.00%3.66萬 |
持有待售資產 | 0.00%4.62萬 | 0.00%4.62萬 | 0.00%4.62萬 | 0.00%4.62萬 | -93.81%4.62萬 | -93.81%4.62萬 | --74.62萬 | --74.62萬 | ---- | ---- |
流動資產合計 | 35.22%6,378.57萬 | 35.22%6,378.57萬 | -41.75%4,717.01萬 | -41.75%4,717.01萬 | -25.28%8,097.76萬 | -25.28%8,097.76萬 | 31.35%1.08億 | 31.35%1.08億 | 1,464.86%8,250.55萬 | 1,464.86%8,250.55萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.32%-68.96萬 | -13.32%-68.96萬 | -46.54%-60.85萬 | -46.54%-60.85萬 | -101.53%-41.53萬 | -101.53%-41.53萬 | -585.44%-20.61萬 | -585.44%-20.61萬 | -16.47%-3.01萬 | -16.47%-3.01萬 |
-長期股權投資 | -49.52%23.67萬 | -49.52%23.67萬 | -24.03%46.89萬 | -24.03%46.89萬 | -17.59%61.72萬 | -17.59%61.72萬 | --74.9萬 | --74.9萬 | ---- | ---- |
-商譽 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | 0.00%294.76萬 | -1.13%294.76萬 | -1.13%294.76萬 | -69.92%298.14萬 | -69.92%298.14萬 |
監管資產 | 1.32%680.73萬 | 1.32%680.73萬 | -21.03%671.88萬 | -21.03%671.88萬 | 142.40%850.76萬 | 142.40%850.76萬 | -0.64%350.98萬 | -0.64%350.98萬 | 29.16%353.22萬 | 29.16%353.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -28.96%10.5萬 | -28.96%10.5萬 | 9.76%14.78萬 | 9.76%14.78萬 | 7.93%13.46萬 | 7.93%13.46萬 | --12.47萬 | --12.47萬 | ---- | ---- |
-短期資本租賃負債 | -28.96%10.5萬 | -28.96%10.5萬 | 9.76%14.78萬 | 9.76%14.78萬 | 7.93%13.46萬 | 7.93%13.46萬 | --12.47萬 | --12.47萬 | ---- | ---- |
-應付帳款 | 71.57%1,216.12萬 | 71.57%1,216.12萬 | 42.15%708.83萬 | 42.15%708.83萬 | 81.47%498.64萬 | 81.47%498.64萬 | 20.55%274.77萬 | 20.55%274.77萬 | 121.27%227.94萬 | 121.27%227.94萬 |
-應付稅費 | -35.90%34.95萬 | -35.90%34.95萬 | -24.84%54.53萬 | -24.84%54.53萬 | -11.25%72.54萬 | -11.25%72.54萬 | --81.73萬 | --81.73萬 | --0 | --0 |
流動負債總額 | 66.55%1,304.23萬 | 66.55%1,304.23萬 | 35.17%783.1萬 | 35.17%783.1萬 | 72.19%579.35萬 | 72.19%579.35萬 | 24.40%336.46萬 | 24.40%336.46萬 | 103.80%270.46萬 | 103.80%270.46萬 |
非流動負債 | ||||||||||
-長期借款 | -49.52%23.67萬 | -49.52%23.67萬 | -24.03%46.89萬 | -24.03%46.89萬 | -17.59%61.72萬 | -17.59%61.72萬 | --74.9萬 | --74.9萬 | ---- | ---- |
長期應計費用 | -41.10%33.64萬 | -41.10%33.64萬 | -25.28%57.12萬 | -25.28%57.12萬 | -18.92%76.44萬 | -18.92%76.44萬 | 3,823.72%94.28萬 | 3,823.72%94.28萬 | 181.30%2.4萬 | 181.30%2.4萬 |
員工福利 | 47.77%11.28萬 | 47.77%11.28萬 | -29.44%7.64萬 | -29.44%7.64萬 | 58.22%10.82萬 | 58.22%10.82萬 | --6.84萬 | --6.84萬 | ---- | ---- |
可轉換優先證券 | 30.46%77.62萬 | 30.46%77.62萬 | -11.52%59.5萬 | -11.52%59.5萬 | 47.62%67.24萬 | 47.62%67.24萬 | 17.22%45.55萬 | 17.22%45.55萬 | 49.25%38.86萬 | 49.25%38.86萬 |
非流動負債總額 | 59.88%1,339.19萬 | 59.88%1,339.19萬 | 28.49%837.63萬 | 28.49%837.63萬 | 55.88%651.89萬 | 55.88%651.89萬 | 54.62%418.19萬 | 54.62%418.19萬 | 103.80%270.46萬 | 103.80%270.46萬 |
所有者權益 | ||||||||||
股本 | 42.56%2.1億 | 42.56%2.1億 | 0.14%1.47億 | 0.14%1.47億 | 0.77%1.47億 | 0.77%1.47億 | 33.25%1.46億 | 33.25%1.46億 | 311.03%1.09億 | 311.03%1.09億 |
-普通股股本 | 42.56%2.1億 | 42.56%2.1億 | 0.14%1.47億 | 0.14%1.47億 | 0.77%1.47億 | 0.77%1.47億 | 33.25%1.46億 | 33.25%1.46億 | 311.03%1.09億 | 311.03%1.09億 |
不影響留存收益的損益 | -19.44%735.79萬 | -19.44%735.79萬 | 40.25%913.34萬 | 40.25%913.34萬 | 81.64%651.2萬 | 81.64%651.2萬 | -11.97%358.52萬 | -11.97%358.52萬 | 74.15%407.28萬 | 74.15%407.28萬 |
總權益 | 32.32%6,706.96萬 | 32.32%6,706.96萬 | -40.22%5,068.89萬 | -40.22%5,068.89萬 | -24.54%8,479.22萬 | -24.54%8,479.22萬 | 31.40%1.12億 | 31.40%1.12億 | 462.90%8,551.09萬 | 462.90%8,551.09萬 |
暫無數據