(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 | -74.47%392.35萬 | -74.47%392.35萬 | -35.68%1,536.97萬 | -35.68%1,536.97萬 | 123.18%2,389.74萬 | 123.18%2,389.74萬 | -2.63%1,070.76萬 | -2.63%1,070.76萬 | -17.45%1,099.73萬 | -17.45%1,099.73萬 |
-現金和現金等價物 | -74.47%392.35萬 | -74.47%392.35萬 | -35.68%1,536.97萬 | -35.68%1,536.97萬 | 123.18%2,389.74萬 | 123.18%2,389.74萬 | -2.63%1,070.76萬 | -2.63%1,070.76萬 | -17.45%1,099.73萬 | -17.45%1,099.73萬 |
-應收賬款 | 118.84%586.85萬 | 118.84%586.85萬 | -69.41%268.16萬 | -69.41%268.16萬 | 45.41%876.74萬 | 45.41%876.74萬 | 69.78%602.93萬 | 69.78%602.93萬 | 94.69%355.13萬 | 94.69%355.13萬 |
-應收票據 | 74.20%1.84萬 | 74.20%1.84萬 | -23.64%1.05萬 | -23.64%1.05萬 | 54.80%1.38萬 | 54.80%1.38萬 | -55.78%8,912 | -55.78%8,912 | 21.75%2.02萬 | 21.75%2.02萬 |
-其他應收款 | -29.34%1,157.71萬 | -29.34%1,157.71萬 | -14.85%1,638.41萬 | -14.85%1,638.41萬 | 385.93%1,924.2萬 | 385.93%1,924.2萬 | -9.95%395.98萬 | -9.95%395.98萬 | -9.05%439.73萬 | -9.05%439.73萬 |
流動資產合計 | -14.72%1,794.3萬 | -14.72%1,794.3萬 | -39.93%2,103.95萬 | -39.93%2,103.95萬 | 84.43%3,502.38萬 | 84.43%3,502.38萬 | 12.73%1,899.01萬 | 12.73%1,899.01萬 | -12.90%1,684.5萬 | -12.90%1,684.5萬 |
非流動資產 | ||||||||||
-累計折舊 | ---211.77萬 | ---211.77萬 | ---- | ---- | -35,764.57%-2,025.77萬 | -35,764.57%-2,025.77萬 | ---5.65萬 | ---5.65萬 | ---- | ---- |
-長期股權投資 | 114.88%9,514.14萬 | 114.88%9,514.14萬 | 2,124.10%4,427.55萬 | 2,124.10%4,427.55萬 | -7.97%199.07萬 | -7.97%199.07萬 | -38.84%216.3萬 | -38.84%216.3萬 | --353.64萬 | --353.64萬 |
長期應收票據 | -37.48%156.45萬 | -37.48%156.45萬 | 42.79%250.23萬 | 42.79%250.23萬 | 273.84%175.25萬 | 273.84%175.25萬 | 45.96%46.88萬 | 45.96%46.88萬 | -54.82%32.12萬 | -54.82%32.12萬 |
監管資產 | 59.34%595.48萬 | 59.34%595.48萬 | -61.72%373.71萬 | -61.72%373.71萬 | 25.34%976.15萬 | 25.34%976.15萬 | 54.54%778.83萬 | 54.54%778.83萬 | 0.11%503.97萬 | 0.11%503.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -80.74%224.14萬 | -80.74%224.14萬 | 1,038.02%1,163.93萬 | 1,038.02%1,163.93萬 | -59.78%102.28萬 | -59.78%102.28萬 | -12.12%254.32萬 | -12.12%254.32萬 | --289.4萬 | --289.4萬 |
-短期借款 | ---- | ---- | --978.99萬 | --978.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 21.20%224.14萬 | 21.20%224.14萬 | 80.82%184.94萬 | 80.82%184.94萬 | -59.78%102.28萬 | -59.78%102.28萬 | -12.12%254.32萬 | -12.12%254.32萬 | --289.4萬 | --289.4萬 |
-應付帳款 | 20.15%405.83萬 | 20.15%405.83萬 | -58.49%337.78萬 | -58.49%337.78萬 | 239.05%813.64萬 | 239.05%813.64萬 | 3.39%239.98萬 | 3.39%239.98萬 | 11.84%232.1萬 | 11.84%232.1萬 |
-應付稅費 | 114.75%1.09億 | 114.75%1.09億 | 1,004.05%5,064.04萬 | 1,004.05%5,064.04萬 | 58.60%458.68萬 | 58.60%458.68萬 | -33.46%289.21萬 | -33.46%289.21萬 | 422.19%434.64萬 | 422.19%434.64萬 |
-其他應付款 | ---- | ---- | --1 | --1 | ---- | ---- | --100萬 | --100萬 | ---- | ---- |
遞延負債 | 245.11%88.8萬 | 245.11%88.8萬 | 1,226.09%25.73萬 | 1,226.09%25.73萬 | -84.43%1.94萬 | -84.43%1.94萬 | 108.61%12.46萬 | 108.61%12.46萬 | --5.97萬 | --5.97萬 |
流動負債總額 | -38.40%2,051.08萬 | -38.40%2,051.08萬 | 12.13%3,329.43萬 | 12.13%3,329.43萬 | 204.86%2,969.26萬 | 204.86%2,969.26萬 | -5.40%973.98萬 | -5.40%973.98萬 | 39.26%1,029.53萬 | 39.26%1,029.53萬 |
非流動負債 | ||||||||||
-長期借款 | 74.98%324.2萬 | 74.98%324.2萬 | -6.93%185.28萬 | -6.93%185.28萬 | -7.97%199.07萬 | -7.97%199.07萬 | -38.84%216.3萬 | -38.84%216.3萬 | --353.64萬 | --353.64萬 |
長期應計費用 | 44.42%2.17億 | 44.42%2.17億 | 80.59%1.5億 | 80.59%1.5億 | 41.94%8,319.57萬 | 41.94%8,319.57萬 | 357.27%5,861.43萬 | 357.27%5,861.43萬 | 126.10%1,281.83萬 | 126.10%1,281.83萬 |
長期撥備 | 116.63%9,189.94萬 | 116.63%9,189.94萬 | --4,242.27萬 | --4,242.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 74.20%1.84萬 | 74.20%1.84萬 | -23.64%1.05萬 | -23.64%1.05萬 | 54.80%1.38萬 | 54.80%1.38萬 | -55.78%8,912 | -55.78%8,912 | 21.75%2.02萬 | 21.75%2.02萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.49萬 | ---21.49萬 |
可轉換優先證券 | 6.72%174.59萬 | 6.72%174.59萬 | 28.61%163.6萬 | 28.61%163.6萬 | 78.56%127.21萬 | 78.56%127.21萬 | 14.33%71.24萬 | 14.33%71.24萬 | 29.08%62.31萬 | 29.08%62.31萬 |
非流動負債總額 | 54.00%1.29億 | 54.00%1.29億 | 144.85%8,393.47萬 | 144.85%8,393.47萬 | 171.37%3,427.94萬 | 171.37%3,427.94萬 | -13.73%1,263.19萬 | -13.73%1,263.19萬 | 78.01%1,464.16萬 | 78.01%1,464.16萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,499.04萬 | 0.00%7,499.04萬 | 0.00%7,499.04萬 | 0.00%7,499.04萬 | 31.01%7,499.04萬 | 31.01%7,499.04萬 | 630.45%5,724.04萬 | 630.45%5,724.04萬 | 0.00%783.63萬 | 0.00%783.63萬 |
-普通股股本 | 0.00%7,499.04萬 | 0.00%7,499.04萬 | 0.00%7,499.04萬 | 0.00%7,499.04萬 | 31.01%7,499.04萬 | 31.01%7,499.04萬 | 630.45%5,724.04萬 | 630.45%5,724.04萬 | 0.00%783.63萬 | 0.00%783.63萬 |
不影響留存收益的損益 | 430.96%451.31萬 | 430.96%451.31萬 | 165.63%85萬 | 165.63%85萬 | --32萬 | --32萬 | ---- | ---- | 10.23%13.41萬 | 10.23%13.41萬 |
總權益 | 36.08%2.36億 | 36.08%2.36億 | 44.85%1.74億 | 44.85%1.74億 | 51.72%1.2億 | 51.72%1.2億 | 163.71%7,907.32萬 | 163.71%7,907.32萬 | 16.58%2,998.45萬 | 16.58%2,998.45萬 |
暫無數據