(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 | -48.59%570.1萬 | -48.59%570.1萬 | 39.68%1,108.9萬 | 39.68%1,108.9萬 | -82.45%793.9萬 | -82.45%793.9萬 | -24.77%4,524.8萬 | -24.77%4,524.8萬 | 2,836.77%6,014.5萬 | 2,836.77%6,014.5萬 |
-現金和現金等價物 | -48.59%570.1萬 | -48.59%570.1萬 | 40.31%1,108.9萬 | 40.31%1,108.9萬 | -82.53%790.3萬 | -82.53%790.3萬 | 79.99%4,523.6萬 | 79.99%4,523.6萬 | 1,127.20%2,513.3萬 | 1,127.20%2,513.3萬 |
-其他應收款 | 24.39%97.4萬 | 24.39%97.4萬 | -16.26%78.3萬 | -16.26%78.3萬 | 109.17%93.5萬 | 109.17%93.5萬 | -50.00%44.7萬 | -50.00%44.7萬 | 19.68%89.4萬 | 19.68%89.4萬 |
流動資產合計 | -45.72%648.6萬 | -45.72%648.6萬 | 35.50%1,195萬 | 35.50%1,195萬 | -80.78%881.9萬 | -80.78%881.9萬 | -25.34%4,588.1萬 | -25.34%4,588.1萬 | 2,541.04%6,145.7萬 | 2,541.04%6,145.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.06%-517.7萬 | -6.06%-517.7萬 | -6.50%-488.1萬 | -6.50%-488.1萬 | -8.63%-458.3萬 | -8.63%-458.3萬 | -6.35%-421.9萬 | -6.35%-421.9萬 | -9.95%-396.7萬 | -9.95%-396.7萬 |
-長期股權投資 | -41.40%21.8萬 | -41.40%21.8萬 | -28.32%37.2萬 | -28.32%37.2萬 | --51.9萬 | --51.9萬 | ---- | ---- | 10.49%2,314.2萬 | 10.49%2,314.2萬 |
監管資產 | -8.83%78.5萬 | -8.83%78.5萬 | -2.16%86.1萬 | -2.16%86.1萬 | 39.02%88萬 | 39.02%88萬 | -51.75%63.3萬 | -51.75%63.3萬 | 370.25%131.2萬 | 370.25%131.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.76%15.4萬 | 4.76%15.4萬 | 5.00%14.7萬 | 5.00%14.7萬 | -99.43%14萬 | -99.43%14萬 | --2,471.6萬 | --2,471.6萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,471.6萬 | --2,471.6萬 | ---- | ---- |
-短期資本租賃負債 | 4.76%15.4萬 | 4.76%15.4萬 | 5.00%14.7萬 | 5.00%14.7萬 | --14萬 | --14萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -44.31%61.7萬 | -44.31%61.7萬 | -34.94%110.8萬 | -34.94%110.8萬 | 32.84%170.3萬 | 32.84%170.3萬 | -5.74%128.2萬 | -5.74%128.2萬 | 95.68%136萬 | 95.68%136萬 |
-應付稅費 | -1.09%6,215.3萬 | -1.09%6,215.3萬 | 7.53%6,283.9萬 | 7.53%6,283.9萬 | 21.15%5,843.8萬 | 21.15%5,843.8萬 | -31.74%4,823.5萬 | -31.74%4,823.5萬 | 6.11%7,066.8萬 | 6.11%7,066.8萬 |
現行撥備 | --120萬 | --120萬 | ---- | ---- | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 |
流動負債總額 | 39.36%315.8萬 | 39.36%315.8萬 | -64.44%226.6萬 | -64.44%226.6萬 | -78.87%637.2萬 | -78.87%637.2萬 | 413.75%3,015.2萬 | 413.75%3,015.2萬 | 14.36%586.9萬 | 14.36%586.9萬 |
非流動負債 | ||||||||||
-長期借款 | -41.40%21.8萬 | -41.40%21.8萬 | -28.32%37.2萬 | -28.32%37.2萬 | --51.9萬 | --51.9萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 4.93%1.31億 | 4.93%1.31億 | 11.16%1.25億 | 11.16%1.25億 | 24.75%1.13億 | 24.75%1.13億 | 5.35%9,027.7萬 | 5.35%9,027.7萬 | 8.21%8,569萬 | 8.21%8,569萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.63%110.8萬 | -61.63%110.8萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.49%2,314.2萬 | 10.49%2,314.2萬 |
可轉換優先證券 | -6.58%21.3萬 | -6.58%21.3萬 | 142.55%22.8萬 | 142.55%22.8萬 | -54.59%9.4萬 | -54.59%9.4萬 | 80.00%20.7萬 | 80.00%20.7萬 | -22.30%11.5萬 | -22.30%11.5萬 |
非流動負債總額 | 0.32%6,531.1萬 | 0.32%6,531.1萬 | 0.46%6,510.5萬 | 0.46%6,510.5萬 | -17.32%6,481萬 | -17.32%6,481萬 | 2.42%7,838.7萬 | 2.42%7,838.7萬 | 6.70%7,653.7萬 | 6.70%7,653.7萬 |
所有者權益 | ||||||||||
股本 | 4.34%2.77億 | 4.34%2.77億 | 11.25%2.65億 | 11.25%2.65億 | 4.14%2.38億 | 4.14%2.38億 | 0.00%2.29億 | 0.00%2.29億 | 46.35%2.29億 | 46.35%2.29億 |
-普通股股本 | 4.34%2.77億 | 4.34%2.77億 | 11.25%2.65億 | 11.25%2.65億 | 4.14%2.38億 | 4.14%2.38億 | 0.00%2.29億 | 0.00%2.29億 | 46.35%2.29億 | 46.35%2.29億 |
不影響留存收益的損益 | 52.89%98萬 | 52.89%98萬 | 90.77%64.1萬 | 90.77%64.1萬 | 2,140.00%33.6萬 | 2,140.00%33.6萬 | 650.00%1.5萬 | 650.00%1.5萬 | -99.83%2,000 | -99.83%2,000 |
總權益 | 0.50%1.41億 | 0.50%1.41億 | 12.56%1.41億 | 12.56%1.41億 | -10.54%1.25億 | -10.54%1.25億 | -7.29%1.4億 | -7.29%1.4億 | 77.19%1.51億 | 77.19%1.51億 |
暫無數據