(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 | 39.52%346.88萬 | 39.52%346.88萬 | 53.08%248.63萬 | 53.08%248.63萬 | -60.72%162.41萬 | -60.72%162.41萬 | 4,116.76%413.49萬 | 4,116.76%413.49萬 | -34.19%9.81萬 | -34.19%9.81萬 |
-現金和現金等價物 | 39.52%346.88萬 | 39.52%346.88萬 | 53.08%248.63萬 | 53.08%248.63萬 | -60.72%162.41萬 | -60.72%162.41萬 | 4,116.76%413.49萬 | 4,116.76%413.49萬 | -34.19%9.81萬 | -34.19%9.81萬 |
-應收賬款 | 43.49%133.81萬 | 43.49%133.81萬 | 15.48%93.25萬 | 15.48%93.25萬 | 67.21%80.75萬 | 67.21%80.75萬 | 4,071.09%48.29萬 | 4,071.09%48.29萬 | --1.16萬 | --1.16萬 |
-應收票據 | ---- | ---- | -38.37%1.8萬 | -38.37%1.8萬 | 40.69%2.92萬 | 40.69%2.92萬 | --2.07萬 | --2.07萬 | ---- | ---- |
流動資產合計 | 32.27%701.31萬 | 32.27%701.31萬 | 30.48%530.22萬 | 30.48%530.22萬 | -19.98%406.35萬 | -19.98%406.35萬 | 4,531.69%507.8萬 | 4,531.69%507.8萬 | -26.42%10.96萬 | -26.42%10.96萬 |
非流動資產 | ||||||||||
-累計折舊 | -99.87%-238.43萬 | -99.87%-238.43萬 | -47.77%-119.3萬 | -47.77%-119.3萬 | -59.32%-80.73萬 | -59.32%-80.73萬 | ---50.67萬 | ---50.67萬 | ---- | ---- |
-長期股權投資 | -4.93%124.9萬 | -4.93%124.9萬 | -6.30%131.37萬 | -6.30%131.37萬 | 80.82%140.2萬 | 80.82%140.2萬 | --77.54萬 | --77.54萬 | ---- | ---- |
長期應收票據 | 19.07%301.98萬 | 19.07%301.98萬 | 104.53%253.62萬 | 104.53%253.62萬 | 226.05%124萬 | 226.05%124萬 | --38.03萬 | --38.03萬 | ---- | ---- |
-商譽 | -1.14%251.52萬 | -1.14%251.52萬 | 3.97%254.42萬 | 3.97%254.42萬 | 231.21%244.71萬 | 231.21%244.71萬 | --73.88萬 | --73.88萬 | ---- | ---- |
監管資產 | 46.80%185.41萬 | 46.80%185.41萬 | 14.99%126.3萬 | 14.99%126.3萬 | 127.43%109.83萬 | 127.43%109.83萬 | 4,071.09%48.29萬 | 4,071.09%48.29萬 | --1.16萬 | --1.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 630.63%318.4萬 | 630.63%318.4萬 | -52.69%43.58萬 | -52.69%43.58萬 | 263.66%92.11萬 | 263.66%92.11萬 | --25.33萬 | --25.33萬 | ---- | ---- |
-短期借款 | 978.44%291.38萬 | 978.44%291.38萬 | -62.73%27.02萬 | -62.73%27.02萬 | 341.58%72.49萬 | 341.58%72.49萬 | --16.42萬 | --16.42萬 | ---- | ---- |
-短期資本租賃負債 | 63.18%27.02萬 | 63.18%27.02萬 | -15.57%16.56萬 | -15.57%16.56萬 | 120.12%19.61萬 | 120.12%19.61萬 | --8.91萬 | --8.91萬 | ---- | ---- |
-應付帳款 | -1.25%171.59萬 | -1.25%171.59萬 | -1.80%173.76萬 | -1.80%173.76萬 | 226.92%176.95萬 | 226.92%176.95萬 | 654.81%54.13萬 | 654.81%54.13萬 | -88.36%7.17萬 | -88.36%7.17萬 |
-應付稅費 | -2.06%246.9萬 | -2.06%246.9萬 | 10.88%252.09萬 | 10.88%252.09萬 | 123.11%227.36萬 | 123.11%227.36萬 | --101.91萬 | --101.91萬 | --0 | --0 |
流動負債總額 | 112.77%511.97萬 | 112.77%511.97萬 | -15.58%240.62萬 | -15.58%240.62萬 | 223.80%285.02萬 | 223.80%285.02萬 | 1,127.57%88.03萬 | 1,127.57%88.03萬 | -89.77%7.17萬 | -89.77%7.17萬 |
非流動負債 | ||||||||||
-長期借款 | -32.14%22.92萬 | -32.14%22.92萬 | -36.24%33.78萬 | -36.24%33.78萬 | 48.70%52.97萬 | 48.70%52.97萬 | --35.62萬 | --35.62萬 | ---- | ---- |
長期應計費用 | 14.02%718.4萬 | 14.02%718.4萬 | 20.53%630.08萬 | 20.53%630.08萬 | 200.10%522.75萬 | 200.10%522.75萬 | --174.19萬 | --174.19萬 | ---- | ---- |
長期撥備 | 4.49%101.98萬 | 4.49%101.98萬 | 11.88%97.59萬 | 11.88%97.59萬 | 108.11%87.23萬 | 108.11%87.23萬 | --41.92萬 | --41.92萬 | ---- | ---- |
員工福利 | ---- | ---- | -38.37%1.8萬 | -38.37%1.8萬 | 40.69%2.92萬 | 40.69%2.92萬 | --2.07萬 | --2.07萬 | ---- | ---- |
可轉換優先證券 | -5.59%21.98萬 | -5.59%21.98萬 | 45.80%23.28萬 | 45.80%23.28萬 | 86.27%15.97萬 | 86.27%15.97萬 | --8.57萬 | --8.57萬 | ---- | ---- |
非流動負債總額 | 54.02%758.87萬 | 54.02%758.87萬 | -3.84%492.71萬 | -3.84%492.71萬 | 169.77%512.39萬 | 169.77%512.39萬 | 2,548.73%189.93萬 | 2,548.73%189.93萬 | -90.07%7.17萬 | -90.07%7.17萬 |
所有者權益 | ||||||||||
股本 | 13.31%1,885.78萬 | 13.31%1,885.78萬 | 77.00%1,664.32萬 | 77.00%1,664.32萬 | 36.83%940.29萬 | 36.83%940.29萬 | -98.90%687.21萬 | -98.90%687.21萬 | 0.27%6.25億 | 0.27%6.25億 |
-普通股股本 | 13.31%1,885.78萬 | 13.31%1,885.78萬 | 77.00%1,664.32萬 | 77.00%1,664.32萬 | 36.83%940.29萬 | 36.83%940.29萬 | -98.90%687.21萬 | -98.90%687.21萬 | 0.27%6.25億 | 0.27%6.25億 |
其他股本權益 | -31.93%15.49萬 | -31.93%15.49萬 | -33.03%22.76萬 | -33.03%22.76萬 | 130.80%33.98萬 | 130.80%33.98萬 | --14.72萬 | --14.72萬 | ---- | ---- |
總權益 | 18.28%1,973.21萬 | 18.28%1,973.21萬 | 28.55%1,668.33萬 | 28.55%1,668.33萬 | 63.47%1,297.81萬 | 63.47%1,297.81萬 | 7,141.30%793.91萬 | 7,141.30%793.91萬 | -26.42%10.96萬 | -26.42%10.96萬 |
暫無數據