(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 | -24.93%1.97億 | -24.93%1.97億 | 1,895.45%2.62億 | 1,895.45%2.62億 | 0.65%1,314.1萬 | 0.65%1,314.1萬 | -34.07%1,305.6萬 | -34.07%1,305.6萬 | 86.75%1,980.3萬 | 86.75%1,980.3萬 |
-現金和現金等價物 | -24.93%1.97億 | -24.93%1.97億 | 1,895.45%2.62億 | 1,895.45%2.62億 | 0.65%1,314.1萬 | 0.65%1,314.1萬 | -34.07%1,305.6萬 | -34.07%1,305.6萬 | 86.75%1,980.3萬 | 86.75%1,980.3萬 |
-應收賬款 | -93.24%95.7萬 | -93.24%95.7萬 | 316.26%1,415.3萬 | 316.26%1,415.3萬 | -66.56%340萬 | -66.56%340萬 | 178.85%1,016.7萬 | 178.85%1,016.7萬 | 80.58%364.6萬 | 80.58%364.6萬 |
-應收票據 | ---- | ---- | 1.35%22.6萬 | 1.35%22.6萬 | -13.57%22.3萬 | -13.57%22.3萬 | -15.96%25.8萬 | -15.96%25.8萬 | 20.87%30.7萬 | 20.87%30.7萬 |
-其他應收款 | 493.25%2,995.9萬 | 493.25%2,995.9萬 | 78.32%505萬 | 78.32%505萬 | 2.46%283.2萬 | 2.46%283.2萬 | 3.83%276.4萬 | 3.83%276.4萬 | -25.66%266.2萬 | -25.66%266.2萬 |
持有待售資產 | ---- | ---- | --1,011.6萬 | --1,011.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -54.89%2.03億 | -54.89%2.03億 | 1.70%4.5億 | 1.70%4.5億 | 71.52%4.43億 | 71.52%4.43億 | 88.14%2.58億 | 88.14%2.58億 | -45.25%1.37億 | -45.25%1.37億 |
非流動資產 | ||||||||||
投資和預付款 | ---- | ---- | ---- | ---- | 34.45%2,031.7萬 | 34.45%2,031.7萬 | -49.56%1,511.1萬 | -49.56%1,511.1萬 | 13.03%2,996萬 | 13.03%2,996萬 |
-長期股權投資 | ---- | ---- | -36.17%4,904.1萬 | -36.17%4,904.1萬 | -57.85%7,683.3萬 | -57.85%7,683.3萬 | 49.88%1.82億 | 49.88%1.82億 | -21.96%1.22億 | -21.96%1.22億 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | -12.38%56.6萬 | -12.38%56.6萬 | --64.6萬 | --64.6萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.3萬 | --33.3萬 |
長期應收票據 | --167.7萬 | --167.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -93.24%95.7萬 | -93.24%95.7萬 | 316.26%1,415.3萬 | 316.26%1,415.3萬 | -66.56%340萬 | -66.56%340萬 | 104.57%1,016.7萬 | 104.57%1,016.7萬 | -89.70%497萬 | -89.70%497萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 1,435.83%9,210.4萬 | 1,435.83%9,210.4萬 | 2.64%599.7萬 | 2.64%599.7萬 | -72.91%584.3萬 | -72.91%584.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | 1,435.83%9,210.4萬 | 1,435.83%9,210.4萬 | 2.64%599.7萬 | 2.64%599.7萬 | -72.91%584.3萬 | -72.91%584.3萬 |
-應付帳款 | -82.67%369.1萬 | -82.67%369.1萬 | 76.87%2,129.5萬 | 76.87%2,129.5萬 | -22.76%1,204萬 | -22.76%1,204萬 | 71.07%1,558.8萬 | 71.07%1,558.8萬 | 23.84%911.2萬 | 23.84%911.2萬 |
-應付稅費 | -99.84%8.4萬 | -99.84%8.4萬 | -42.23%5,237.1萬 | -42.23%5,237.1萬 | -54.65%9,065.9萬 | -54.65%9,065.9萬 | 33.50%2億 | 33.50%2億 | -21.10%1.5億 | -21.10%1.5億 |
-其他應付款 | ---- | ---- | ---- | ---- | -81.42%5,391.8萬 | -81.42%5,391.8萬 | -16.80%2.9億 | -16.80%2.9億 | 8.84%3.49億 | 8.84%3.49億 |
現行撥備 | 40.46%218.7萬 | 40.46%218.7萬 | 61.01%155.7萬 | 61.01%155.7萬 | -18.12%96.7萬 | -18.12%96.7萬 | 9.76%118.1萬 | 9.76%118.1萬 | -28.17%107.6萬 | -28.17%107.6萬 |
遞延負債 | -75.28%522.6萬 | -75.28%522.6萬 | 1,782.19%2,113.7萬 | 1,782.19%2,113.7萬 | -72.14%112.3萬 | -72.14%112.3萬 | -13.98%403.1萬 | -13.98%403.1萬 | -44.11%468.6萬 | -44.11%468.6萬 |
流動負債總額 | -19.22%4,190萬 | -19.22%4,190萬 | -56.76%5,186.7萬 | -56.76%5,186.7萬 | 271.53%1.2億 | 271.53%1.2億 | 23.31%3,228.6萬 | 23.31%3,228.6萬 | -42.07%2,618.3萬 | -42.07%2,618.3萬 |
非流動負債 | ||||||||||
長期應計費用 | -83.81%12.4萬 | -83.81%12.4萬 | -85.33%76.6萬 | -85.33%76.6萬 | -50.11%522.2萬 | -50.11%522.2萬 | 0.23%1,046.8萬 | 0.23%1,046.8萬 | 22.18%1,044.4萬 | 22.18%1,044.4萬 |
長期撥備 | ---- | ---- | -36.17%4,904.1萬 | -36.17%4,904.1萬 | -57.85%7,683.3萬 | -57.85%7,683.3萬 | 49.88%1.82億 | 49.88%1.82億 | -21.96%1.22億 | -21.96%1.22億 |
員工福利 | ---- | ---- | 1.35%22.6萬 | 1.35%22.6萬 | -13.57%22.3萬 | -13.57%22.3萬 | -15.96%25.8萬 | -15.96%25.8萬 | 20.87%30.7萬 | 20.87%30.7萬 |
可轉換優先證券 | -55.64%67.7萬 | -55.64%67.7萬 | -27.13%152.6萬 | -27.13%152.6萬 | -0.99%209.4萬 | -0.99%209.4萬 | -5.41%211.5萬 | -5.41%211.5萬 | -3.33%223.6萬 | -3.33%223.6萬 |
非流動負債總額 | -59.72%4,198.4萬 | -59.72%4,198.4萬 | -50.51%1.04億 | -50.51%1.04億 | -9.29%2.11億 | -9.29%2.11億 | 31.98%2.32億 | 31.98%2.32億 | -25.14%1.76億 | -25.14%1.76億 |
所有者權益 | ||||||||||
股本 | 5.09%1.29億 | 5.09%1.29億 | 0.00%1.23億 | 0.00%1.23億 | -0.26%1.23億 | -0.26%1.23億 | -5.07%1.24億 | -5.07%1.24億 | -11.95%1.3億 | -11.95%1.3億 |
-普通股股本 | 5.09%1.29億 | 5.09%1.29億 | 0.00%1.23億 | 0.00%1.23億 | -0.26%1.23億 | -0.26%1.23億 | -5.07%1.24億 | -5.07%1.24億 | -11.95%1.3億 | -11.95%1.3億 |
其他股本權益 | -31.01%164.6萬 | -31.01%164.6萬 | 87.87%238.6萬 | 87.87%238.6萬 | -33.68%127萬 | -33.68%127萬 | -2.25%191.5萬 | -2.25%191.5萬 | 38.54%195.9萬 | 38.54%195.9萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.85%74.5萬 | 207.85%74.5萬 |
總權益 | -54.57%2.05億 | -54.57%2.05億 | -13.62%4.51億 | -13.62%4.51億 | -9.01%5.22億 | -9.01%5.22億 | 8.81%5.74億 | 8.81%5.74億 | -13.01%5.28億 | -13.01%5.28億 |
暫無數據