(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 | -75.41%440.27萬 | -75.41%440.27萬 | -55.07%1,790.79萬 | -55.07%1,790.79萬 | 520.45%3,985.67萬 | 520.45%3,985.67萬 | 246.61%642.38萬 | 246.61%642.38萬 | -51.54%185.33萬 | -51.54%185.33萬 |
-現金和現金等價物 | -76.66%417.94萬 | -76.66%417.94萬 | -54.85%1,790.79萬 | -54.85%1,790.79萬 | 540.95%3,966.38萬 | 540.95%3,966.38萬 | 237.91%618.82萬 | 237.91%618.82萬 | -51.86%183.13萬 | -51.86%183.13萬 |
-應收賬款 | -78.47%15.16萬 | -78.47%15.16萬 | 46.00%70.42萬 | 46.00%70.42萬 | 103.21%48.23萬 | 103.21%48.23萬 | 11.49%23.73萬 | 11.49%23.73萬 | 216.46%21.29萬 | 216.46%21.29萬 |
-應收票據 | --6.96萬 | --6.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 189.31%121.93萬 | 189.31%121.93萬 | 523.02%42.15萬 | 523.02%42.15萬 | 28.02%6.76萬 | 28.02%6.76萬 | -54.84%5.28萬 | -54.84%5.28萬 | 24.01%11.7萬 | 24.01%11.7萬 |
流動資產合計 | -75.53%455.43萬 | -75.53%455.43萬 | -53.86%1,861.21萬 | -53.86%1,861.21萬 | 505.59%4,033.9萬 | 505.59%4,033.9萬 | 222.39%666.11萬 | 222.39%666.11萬 | -46.90%206.62萬 | -46.90%206.62萬 |
非流動資產 | ||||||||||
-累計折舊 | -439.28%-46.72萬 | -439.28%-46.72萬 | -250.29%-8.66萬 | -250.29%-8.66萬 | -400.00%-2.47萬 | -400.00%-2.47萬 | ---4,946 | ---4,946 | ---- | ---- |
-長期股權投資 | -79.64%2.06萬 | -79.64%2.06萬 | --10.14萬 | --10.14萬 | ---- | ---- | --1.57萬 | --1.57萬 | ---- | ---- |
監管資產 | -78.47%15.16萬 | -78.47%15.16萬 | 46.00%70.42萬 | 46.00%70.42萬 | 103.21%48.23萬 | 103.21%48.23萬 | 11.49%23.73萬 | 11.49%23.73萬 | 216.46%21.29萬 | 216.46%21.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.76%8.05萬 | -4.76%8.05萬 | 437.86%8.46萬 | 437.86%8.46萬 | -18.39%1.57萬 | -18.39%1.57萬 | --1.93萬 | --1.93萬 | ---- | ---- |
-短期資本租賃負債 | -4.76%8.05萬 | -4.76%8.05萬 | 437.86%8.46萬 | 437.86%8.46萬 | -18.39%1.57萬 | -18.39%1.57萬 | --1.93萬 | --1.93萬 | ---- | ---- |
-應付帳款 | -40.97%159.96萬 | -40.97%159.96萬 | 121.25%270.97萬 | 121.25%270.97萬 | 88.40%122.47萬 | 88.40%122.47萬 | -10.57%65.01萬 | -10.57%65.01萬 | 130.22%72.69萬 | 130.22%72.69萬 |
-應付稅費 | -11.06%9.02萬 | -11.06%9.02萬 | --10.14萬 | --10.14萬 | --0 | --0 | --1.57萬 | --1.57萬 | --0 | --0 |
現行撥備 | ---- | ---- | 82.73%24.67萬 | 82.73%24.67萬 | 87.45%13.5萬 | 87.45%13.5萬 | --7.2萬 | --7.2萬 | ---- | ---- |
流動負債總額 | -6.60%323.4萬 | -6.60%323.4萬 | 139.93%346.24萬 | 139.93%346.24萬 | 81.71%144.31萬 | 81.71%144.31萬 | -5.89%79.42萬 | -5.89%79.42萬 | 105.79%84.39萬 | 105.79%84.39萬 |
非流動負債 | ||||||||||
-長期借款 | -79.64%2.06萬 | -79.64%2.06萬 | --10.14萬 | --10.14萬 | ---- | ---- | --1.57萬 | --1.57萬 | ---- | ---- |
長期應計費用 | 25.56%4,954.33萬 | 25.56%4,954.33萬 | 138.42%3,945.79萬 | 138.42%3,945.79萬 | 91.93%1,655.01萬 | 91.93%1,655.01萬 | 82.78%862.27萬 | 82.78%862.27萬 | 71.09%471.75萬 | 71.09%471.75萬 |
員工福利 | --6.96萬 | --6.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | --33.46萬 | --33.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -6.72%332.42萬 | -6.72%332.42萬 | 146.96%356.38萬 | 146.96%356.38萬 | 78.18%144.31萬 | 78.18%144.31萬 | -4.03%80.99萬 | -4.03%80.99萬 | 105.79%84.39萬 | 105.79%84.39萬 |
所有者權益 | ||||||||||
股本 | 1.25%7,291.78萬 | 1.25%7,291.78萬 | 3.65%7,201.84萬 | 3.65%7,201.84萬 | 139.56%6,948.37萬 | 139.56%6,948.37萬 | 46.10%2,900.43萬 | 46.10%2,900.43萬 | 9.29%1,985.18萬 | 9.29%1,985.18萬 |
-普通股股本 | 1.25%7,291.78萬 | 1.25%7,291.78萬 | 3.65%7,201.84萬 | 3.65%7,201.84萬 | 139.56%6,948.37萬 | 139.56%6,948.37萬 | 46.10%2,900.43萬 | 46.10%2,900.43萬 | 9.29%1,985.18萬 | 9.29%1,985.18萬 |
不影響留存收益的損益 | -67.87%118.1萬 | -67.87%118.1萬 | -11.49%367.57萬 | -11.49%367.57萬 | 41.98%415.3萬 | 41.98%415.3萬 | 13.54%292.52萬 | 13.54%292.52萬 | 0.00%257.65萬 | 0.00%257.65萬 |
總權益 | -6.84%5,409.76萬 | -6.84%5,409.76萬 | 2.08%5,807萬 | 2.08%5,807萬 | 272.22%5,688.9萬 | 272.22%5,688.9萬 | 125.30%1,528.39萬 | 125.30%1,528.39萬 | 2.03%678.37萬 | 2.03%678.37萬 |
暫無數據