(FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.93%1,458.3萬 | -36.93%1,458.3萬 | -24.11%2,312.1萬 | -24.11%2,312.1萬 | 103.31%3,046.7萬 | 103.31%3,046.7萬 | 207.19%1,498.52萬 | 246.55%1,498.52萬 | 295.23%487.81萬 | 250.34%432.41萬 |
-現金和現金等價物 | -37.12%1,445.6萬 | -37.12%1,445.6萬 | -24.47%2,299.1萬 | -24.47%2,299.1萬 | 103.50%3,044.1萬 | 103.50%3,044.1萬 | 206.66%1,495.9萬 | 245.95%1,495.9萬 | 295.23%487.81萬 | 250.34%432.41萬 |
-應收賬款 | -21.64%849.7萬 | -21.64%849.7萬 | -16.44%1,084.3萬 | -16.44%1,084.3萬 | -22.30%1,297.6萬 | -22.30%1,297.6萬 | -4.90%1,670.11萬 | 50.24%1,670.11萬 | 2,101.46%1,756.22萬 | 1,293.49%1,111.66萬 |
-應收票據 | --1.9萬 | --1.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.65%4,210 |
-其他應收款 | -49.17%64.1萬 | -49.17%64.1萬 | -17.58%126.1萬 | -17.58%126.1萬 | 1,430.00%153萬 | 1,430.00%153萬 | -28.79%10萬 | 5.74%10萬 | 186.55%14.04萬 | 92.98%9.46萬 |
流動資產合計 | -39.28%1,811.7萬 | -39.28%1,811.7萬 | -20.60%2,983.6萬 | -20.60%2,983.6萬 | 6.08%3,757.6萬 | 6.08%3,757.6萬 | 38.93%3,542.27萬 | --3,542.27萬 | 639.92%2,549.7萬 | ---- |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -67.77%-86.4萬 | -67.77%-86.4萬 | 55.06%-51.5萬 | 55.06%-51.5萬 | -99.49%-114.59萬 | -152.56%-114.59萬 | -88.61%-57.44萬 | -48.98%-45.37萬 |
-長期股權投資 | -39.90%46.4萬 | -39.90%46.4萬 | -76.55%77.2萬 | -76.55%77.2萬 | 913.07%329.2萬 | 913.07%329.2萬 | --32.5萬 | --32.5萬 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.83萬 | --70.24萬 |
-商譽 | ---- | ---- | 15.31%24.1萬 | 15.31%24.1萬 | 6.60%20.9萬 | 6.60%20.9萬 | 43.73%19.61萬 | 152.98%19.61萬 | --13.64萬 | --7.75萬 |
監管資產 | -75.51%68.1萬 | -75.51%68.1萬 | 2.02%278.1萬 | 2.02%278.1萬 | -84.10%272.6萬 | -84.10%272.6萬 | -3.45%1,714.89萬 | 49.23%1,714.89萬 | 1,414.58%1,776.22萬 | 879.89%1,149.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.58%49.1萬 | -5.58%49.1萬 | -4.41%52萬 | -4.41%52萬 | 54.36%54.4萬 | 54.36%54.4萬 | --35.24萬 | 13.67%35.24萬 | ---- | -82.70%31萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.70%31萬 |
-短期資本租賃負債 | -5.58%49.1萬 | -5.58%49.1萬 | -4.41%52萬 | -4.41%52萬 | 54.36%54.4萬 | 54.36%54.4萬 | --35.24萬 | --35.24萬 | ---- | ---- |
-應付帳款 | -12.60%146.3萬 | -12.60%146.3萬 | -26.74%167.4萬 | -26.74%167.4萬 | -64.17%228.5萬 | -64.17%228.5萬 | 223.03%637.7萬 | 44.62%637.7萬 | 601.45%197.41萬 | 1,466.75%440.94萬 |
-應付稅費 | -13.08%67.1萬 | -13.08%67.1萬 | -76.55%77.2萬 | -76.55%77.2萬 | 663.22%329.2萬 | 663.22%329.2萬 | 956.12%43.13萬 | --43.13萬 | 369.06%4.08萬 | ---- |
遞延負債 | --2,000 | --2,000 | ---- | ---- | 80.56%60.3萬 | 80.56%60.3萬 | -64.59%33.4萬 | -70.93%33.4萬 | --94.3萬 | --114.86萬 |
流動負債總額 | -26.67%280.5萬 | -26.67%280.5萬 | -27.25%382.5萬 | -27.25%382.5萬 | -31.82%525.8萬 | -31.82%525.8萬 | 123.81%771.2萬 | --771.2萬 | 34.36%344.57萬 | ---- |
非流動負債 | ||||||||||
-長期借款 | -39.90%46.4萬 | -39.90%46.4萬 | -76.55%77.2萬 | -76.55%77.2萬 | 913.07%329.2萬 | 913.07%329.2萬 | --32.5萬 | --32.5萬 | ---- | ---- |
長期應計費用 | ---- | ---- | 41.60%33.7萬 | 41.60%33.7萬 | -90.32%23.8萬 | -90.32%23.8萬 | 67.77%245.95萬 | 66.85%245.95萬 | 41.22%146.6萬 | 41.99%147.4萬 |
員工福利 | --1.9萬 | --1.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.65%4,210 |
監管負債 | 3.05%-781.6萬 | 3.05%-781.6萬 | 22.11%-806.2萬 | 22.11%-806.2萬 | ---1,035萬 | ---1,035萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -26.24%20.8萬 | -26.24%20.8萬 | -4.73%28.2萬 | -4.73%28.2萬 | -46.05%29.6萬 | -46.05%29.6萬 | 41.35%54.87萬 | 50.83%54.87萬 | 10.23%38.82萬 | 3.30%36.38萬 |
非流動負債總額 | -24.39%347.6萬 | -24.39%347.6萬 | -46.23%459.7萬 | -46.23%459.7萬 | 4.99%855萬 | 4.99%855萬 | 133.56%814.33萬 | --814.33萬 | 35.49%348.66萬 | ---- |
所有者權益 | ||||||||||
股本 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | -0.07%9,239.8萬 | -0.07%9,239.8萬 | 45.86%9,245.9萬 | 45.86%9,245.9萬 | 5.82%6,338.71萬 | 23.56%6,338.71萬 | 44.16%5,990.09萬 | 23.46%5,129.88萬 |
-普通股股本 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | -0.07%9,239.8萬 | -0.07%9,239.8萬 | 45.86%9,245.9萬 | 45.86%9,245.9萬 | 5.82%6,338.71萬 | 23.56%6,338.71萬 | 44.16%5,990.09萬 | 23.46%5,129.88萬 |
不影響留存收益的損益 | 3.30%112.8萬 | 3.30%112.8萬 | 10.86%109.2萬 | 10.86%109.2萬 | 75.48%98.5萬 | 75.48%98.5萬 | -90.65%56.13萬 | -85.93%56.13萬 | 1,379.77%600.63萬 | 882.57%398.82萬 |
其他股本權益 | -8.86%14.4萬 | -8.86%14.4萬 | 69.89%15.8萬 | 69.89%15.8萬 | -69.12%9.3萬 | -69.12%9.3萬 | 59.87%30.11萬 | 9.44%30.11萬 | 451.24%18.84萬 | 705.29%27.52萬 |
總權益 | -40.43%1,811.7萬 | -40.43%1,811.7萬 | -20.01%3,041.4萬 | -20.01%3,041.4萬 | -0.15%3,802.3萬 | -0.15%3,802.3萬 | 38.55%3,807.82萬 | --3,807.82萬 | 509.52%2,748.33萬 | ---- |
暫無數據