(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 | -46.51%1,557.15萬 | -46.51%1,557.15萬 | -43.48%2,911萬 | -43.48%2,911萬 | 104.96%5,150.23萬 | 104.96%5,150.23萬 | 306.51%2,512.81萬 | 306.51%2,512.81萬 | 96.40%618.14萬 | 96.40%618.14萬 |
-現金和現金等價物 | -46.51%1,557.15萬 | -46.51%1,557.15萬 | 57.90%2,911萬 | 57.90%2,911萬 | 165.55%1,843.52萬 | 165.55%1,843.52萬 | 12.31%694.23萬 | 12.31%694.23萬 | 96.40%618.14萬 | 96.40%618.14萬 |
-應收票據 | 132.04%18.01萬 | 132.04%18.01萬 | -56.08%7.76萬 | -56.08%7.76萬 | --17.67萬 | --17.67萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 365.68%254.35萬 | 365.68%254.35萬 | -6.15%54.62萬 | -6.15%54.62萬 | 105.44%58.2萬 | 105.44%58.2萬 | 70.83%28.33萬 | 70.83%28.33萬 | 89.48%16.58萬 | 89.48%16.58萬 |
流動資產合計 | -18.79%3,187.31萬 | -18.79%3,187.31萬 | -24.20%3,924.9萬 | -24.20%3,924.9萬 | 104.98%5,178.1萬 | 104.98%5,178.1萬 | 306.23%2,526.11萬 | 306.23%2,526.11萬 | 89.84%621.84萬 | 89.84%621.84萬 |
非流動資產 | ||||||||||
-累計折舊 | -17.20%-314.53萬 | -17.20%-314.53萬 | -31.31%-268.37萬 | -31.31%-268.37萬 | -26.05%-204.37萬 | -26.05%-204.37萬 | -32.44%-162.14萬 | -32.44%-162.14萬 | 11.21%-122.43萬 | 11.21%-122.43萬 |
-長期股權投資 | -79.87%13.77萬 | -79.87%13.77萬 | 26.00%68.4萬 | 26.00%68.4萬 | -15.86%54.28萬 | -15.86%54.28萬 | --64.52萬 | --64.52萬 | ---- | ---- |
-商譽 | -4.49%425萬 | -4.49%425萬 | -4.30%445萬 | -4.30%445萬 | -4.12%465萬 | -4.12%465萬 | --485萬 | --485萬 | ---- | ---- |
監管資產 | 61.38%1,625.2萬 | 61.38%1,625.2萬 | 5,324.97%1,007.06萬 | 5,324.97%1,007.06萬 | 124.56%18.56萬 | 124.56%18.56萬 | 663.51%8.27萬 | 663.51%8.27萬 | -91.56%1.08萬 | -91.56%1.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -31.56%17.78萬 | -31.56%17.78萬 | 38.54%25.98萬 | 38.54%25.98萬 | 22.60%18.75萬 | 22.60%18.75萬 | --15.3萬 | --15.3萬 | ---- | ---- |
-短期資本租賃負債 | -31.56%17.78萬 | -31.56%17.78萬 | 38.54%25.98萬 | 38.54%25.98萬 | 22.60%18.75萬 | 22.60%18.75萬 | --15.3萬 | --15.3萬 | ---- | ---- |
-應付帳款 | 91.08%491.91萬 | 91.08%491.91萬 | 9.72%257.43萬 | 9.72%257.43萬 | 2,311.53%234.62萬 | 2,311.53%234.62萬 | -49.78%9.73萬 | -49.78%9.73萬 | -88.50%19.37萬 | -88.50%19.37萬 |
-應付稅費 | -58.27%31.78萬 | -58.27%31.78萬 | 5.84%76.16萬 | 5.84%76.16萬 | 11.53%71.95萬 | 11.53%71.95萬 | --64.52萬 | --64.52萬 | --0 | --0 |
-其他應付款 | ---- | ---- | 0.00%2.36萬 | 0.00%2.36萬 | -92.13%2.36萬 | -92.13%2.36萬 | --29.99萬 | --29.99萬 | ---- | ---- |
流動負債總額 | 91.56%840.55萬 | 91.56%840.55萬 | 33.08%438.79萬 | 33.08%438.79萬 | 367.26%329.7萬 | 367.26%329.7萬 | 75.58%70.56萬 | 75.58%70.56萬 | -77.32%40.19萬 | -77.32%40.19萬 |
非流動負債 | ||||||||||
-長期借款 | -79.87%13.77萬 | -79.87%13.77萬 | 26.00%68.4萬 | 26.00%68.4萬 | -15.86%54.28萬 | -15.86%54.28萬 | --64.52萬 | --64.52萬 | ---- | ---- |
長期應計費用 | -35.99%104.28萬 | -35.99%104.28萬 | 9.61%162.92萬 | 9.61%162.92萬 | 30.92%148.63萬 | 30.92%148.63萬 | 135.11%113.53萬 | 135.11%113.53萬 | 236.72%48.29萬 | 236.72%48.29萬 |
員工福利 | 132.04%18.01萬 | 132.04%18.01萬 | -56.08%7.76萬 | -56.08%7.76萬 | --17.67萬 | --17.67萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -24.06%76.51萬 | -24.06%76.51萬 | 455.48%100.76萬 | 455.48%100.76萬 | 5.41%18.14萬 | 5.41%18.14萬 | 306.74%17.21萬 | 306.74%17.21萬 | --4.23萬 | --4.23萬 |
非流動負債總額 | 69.40%872.33萬 | 69.40%872.33萬 | 28.20%514.95萬 | 28.20%514.95萬 | 197.35%401.66萬 | 197.35%401.66萬 | 236.12%135.08萬 | 236.12%135.08萬 | -77.32%40.19萬 | -77.32%40.19萬 |
所有者權益 | ||||||||||
股本 | 11.19%1.4億 | 11.19%1.4億 | 0.00%1.26億 | 0.00%1.26億 | 44.47%1.26億 | 44.47%1.26億 | 40.77%8,720.68萬 | 40.77%8,720.68萬 | 16.16%6,195.11萬 | 16.16%6,195.11萬 |
-普通股股本 | 11.19%1.4億 | 11.19%1.4億 | 0.00%1.26億 | 0.00%1.26億 | 44.47%1.26億 | 44.47%1.26億 | 40.77%8,720.68萬 | 40.77%8,720.68萬 | 16.16%6,195.11萬 | 16.16%6,195.11萬 |
不影響留存收益的損益 | -33.29%583.17萬 | -33.29%583.17萬 | 8.32%874.13萬 | 8.32%874.13萬 | 79.50%807萬 | 79.50%807萬 | 252.39%449.57萬 | 252.39%449.57萬 | 9.91%127.58萬 | 9.91%127.58萬 |
其他股本權益 | -27.48%4.96萬 | -27.48%4.96萬 | -26.53%6.84萬 | -26.53%6.84萬 | --9.31萬 | --9.31萬 | ---- | ---- | ---- | ---- |
總權益 | -18.05%3,716.59萬 | -18.05%3,716.59萬 | -21.73%4,535.17萬 | -21.73%4,535.17萬 | 83.67%5,794.09萬 | 83.67%5,794.09萬 | 370.75%3,154.63萬 | 370.75%3,154.63萬 | 96.00%670.12萬 | 96.00%670.12萬 |
暫無數據