(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 | -27.48%288.06萬 | -27.48%288.06萬 | 3.82%397.19萬 | 3.82%397.19萬 | 85.44%382.56萬 | 85.44%382.56萬 | -64.63%206.3萬 | -64.63%206.3萬 | 332.03%583.23萬 | 332.03%583.23萬 |
-現金和現金等價物 | -26.40%272.46萬 | -26.40%272.46萬 | 1.92%370.19萬 | 1.92%370.19萬 | 84.12%363.23萬 | 84.12%363.23萬 | -62.80%197.27萬 | -62.80%197.27萬 | 516.65%530.37萬 | 516.65%530.37萬 |
-應收賬款 | --8.55萬 | --8.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | ---- | ---- | ---- | ---- | -21.64%1.51萬 | -21.64%1.51萬 | 232.32%1.93萬 | 232.32%1.93萬 | -91.39%5,795 | -91.39%5,795 |
-其他應收款 | -14.97%8.42萬 | -14.97%8.42萬 | -87.01%9.91萬 | -87.01%9.91萬 | 526.07%76.24萬 | 526.07%76.24萬 | 14.87%12.18萬 | 14.87%12.18萬 | 93.97%10.6萬 | 93.97%10.6萬 |
流動資產合計 | 19.67%501.83萬 | 19.67%501.83萬 | 3.34%419.35萬 | 3.34%419.35萬 | 75.54%405.81萬 | 75.54%405.81萬 | -63.53%231.17萬 | -63.53%231.17萬 | 284.96%633.94萬 | 284.96%633.94萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.10%-57.98萬 | -19.10%-57.98萬 | 10.76%-48.68萬 | 10.76%-48.68萬 | -2.75%-54.55萬 | -2.75%-54.55萬 | -2.11%-53.09萬 | -2.11%-53.09萬 | -17.76%-51.99萬 | -17.76%-51.99萬 |
-長期股權投資 | -27.25%8.42萬 | -27.25%8.42萬 | 182.04%11.57萬 | 182.04%11.57萬 | --4.1萬 | --4.1萬 | ---- | ---- | ---- | ---- |
監管資產 | 4,326.56%166.39萬 | 4,326.56%166.39萬 | -28.15%3.76萬 | -28.15%3.76萬 | -44.10%5.23萬 | -44.10%5.23萬 | -73.75%9.36萬 | -73.75%9.36萬 | 149.14%35.64萬 | 149.14%35.64萬 |
非流動遞延資產 | ---- | ---- | --181.06萬 | --181.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -55.33%4.03萬 | -55.33%4.03萬 | 914.54%9.02萬 | 914.54%9.02萬 | --8,886 | --8,886 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -55.33%4.03萬 | -55.33%4.03萬 | 914.54%9.02萬 | 914.54%9.02萬 | --8,886 | --8,886 | ---- | ---- | ---- | ---- |
-應付帳款 | -49.15%23.85萬 | -49.15%23.85萬 | 49.66%46.91萬 | 49.66%46.91萬 | -12.49%31.34萬 | -12.49%31.34萬 | 45.36%35.81萬 | 45.36%35.81萬 | -18.80%24.64萬 | -18.80%24.64萬 |
-應付稅費 | -1.25%248.42萬 | -1.25%248.42萬 | 2.43%251.57萬 | 2.43%251.57萬 | 1.52%245.61萬 | 1.52%245.61萬 | 0.56%241.93萬 | 0.56%241.93萬 | -2.49%240.58萬 | -2.49%240.58萬 |
流動負債總額 | -32.81%57.88萬 | -32.81%57.88萬 | -30.36%86.15萬 | -30.36%86.15萬 | 102.62%123.7萬 | 102.62%123.7萬 | 23.21%61.05萬 | 23.21%61.05萬 | 7.78%49.55萬 | 7.78%49.55萬 |
非流動負債 | ||||||||||
-長期借款 | -27.25%8.42萬 | -27.25%8.42萬 | 182.04%11.57萬 | 182.04%11.57萬 | --4.1萬 | --4.1萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 9.02%2,368.41萬 | 9.02%2,368.41萬 | 10.68%2,172.53萬 | 10.68%2,172.53萬 | 19.84%1,962.95萬 | 19.84%1,962.95萬 | 30.71%1,637.93萬 | 30.71%1,637.93萬 | 28.80%1,253.08萬 | 28.80%1,253.08萬 |
員工福利 | ---- | ---- | ---- | ---- | -21.64%1.51萬 | -21.64%1.51萬 | 232.32%1.93萬 | 232.32%1.93萬 | -91.39%5,795 | -91.39%5,795 |
可轉換優先證券 | 6.21%21.58萬 | 6.21%21.58萬 | 33.42%20.32萬 | 33.42%20.32萬 | 16.60%15.23萬 | 16.60%15.23萬 | -8.75%13.06萬 | -8.75%13.06萬 | 40.76%14.31萬 | 40.76%14.31萬 |
非流動負債總額 | -9.30%306.3萬 | -9.30%306.3萬 | -8.56%337.72萬 | -8.56%337.72萬 | 21.90%369.31萬 | 21.90%369.31萬 | 4.43%302.98萬 | 4.43%302.98萬 | -0.88%290.13萬 | -0.88%290.13萬 |
所有者權益 | ||||||||||
股本 | 4.73%6,017.7萬 | 4.73%6,017.7萬 | 7.31%5,745.89萬 | 7.31%5,745.89萬 | 13.75%5,354.53萬 | 13.75%5,354.53萬 | 3.52%4,707.21萬 | 3.52%4,707.21萬 | 23.16%4,546.97萬 | 23.16%4,546.97萬 |
-普通股股本 | 4.73%6,017.7萬 | 4.73%6,017.7萬 | 7.31%5,745.89萬 | 7.31%5,745.89萬 | 13.75%5,354.53萬 | 13.75%5,354.53萬 | 3.52%4,707.21萬 | 3.52%4,707.21萬 | 23.16%4,546.97萬 | 23.16%4,546.97萬 |
不影響留存收益的損益 | 8.14%44.7萬 | 8.14%44.7萬 | 225.08%41.33萬 | 225.08%41.33萬 | 758.87%12.71萬 | 758.87%12.71萬 | -105.01%-1.93萬 | -105.01%-1.93萬 | 14.39%38.52萬 | 14.39%38.52萬 |
其他股本權益 | --25萬 | --25萬 | ---- | ---- | ---- | ---- | 14.11%14.1萬 | 14.11%14.1萬 | -9.82%12.35萬 | -9.82%12.35萬 |
總權益 | 3.41%2,948.64萬 | 3.41%2,948.64萬 | 15.08%2,851.36萬 | 15.08%2,851.36萬 | 32.57%2,477.81萬 | 32.57%2,477.81萬 | -0.95%1,869.1萬 | -0.95%1,869.1萬 | 65.88%1,887.02萬 | 65.88%1,887.02萬 |
暫無數據