(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 | -76.64%845.35萬 | -76.64%845.35萬 | 7,181.16%3,619.55萬 | 7,181.16%3,619.55萬 | -92.31%49.71萬 | -92.31%49.71萬 | -60.34%646.61萬 | -60.34%646.61萬 | 292.12%1,630.26萬 | 292.12%1,630.26萬 |
-現金和現金等價物 | -76.64%845.35萬 | -76.64%845.35萬 | 7,181.16%3,619.55萬 | 7,181.16%3,619.55萬 | -92.31%49.71萬 | -92.31%49.71萬 | -60.34%646.61萬 | -60.34%646.61萬 | 293.82%1,630.26萬 | 293.82%1,630.26萬 |
-應收賬款 | 38.08%137.37萬 | 38.08%137.37萬 | -34.10%99.49萬 | -34.10%99.49萬 | -9.66%150.96萬 | -9.66%150.96萬 | -16.67%167.1萬 | -16.67%167.1萬 | -45.35%200.52萬 | -45.35%200.52萬 |
-應收票據 | 925.43%36.63萬 | 925.43%36.63萬 | -21.34%3.57萬 | -21.34%3.57萬 | 27.22%4.54萬 | 27.22%4.54萬 | 78.94%3.57萬 | 78.94%3.57萬 | -70.77%1.99萬 | -70.77%1.99萬 |
-其他應收款 | -21.22%144.31萬 | -21.22%144.31萬 | -21.91%183.17萬 | -21.91%183.17萬 | 54.02%234.56萬 | 54.02%234.56萬 | 33.92%152.29萬 | 33.92%152.29萬 | -44.14%113.72萬 | -44.14%113.72萬 |
流動資產合計 | -45.23%2,713.47萬 | -45.23%2,713.47萬 | 206.86%4,954.25萬 | 206.86%4,954.25萬 | -32.06%1,614.51萬 | -32.06%1,614.51萬 | -33.85%2,376.29萬 | -33.85%2,376.29萬 | 55.05%3,592.04萬 | 55.05%3,592.04萬 |
非流動資產 | ||||||||||
-累計折舊 | -36.39%-2,220.29萬 | -36.39%-2,220.29萬 | 0.49%-1,627.89萬 | 0.49%-1,627.89萬 | -32.72%-1,635.84萬 | -32.72%-1,635.84萬 | -49.02%-1,232.59萬 | -49.02%-1,232.59萬 | 18.83%-827.1萬 | 18.83%-827.1萬 |
-長期股權投資 | 10.50%114.29萬 | 10.50%114.29萬 | -94.37%103.43萬 | -94.37%103.43萬 | -44.27%1,838.2萬 | -44.27%1,838.2萬 | -8.94%3,298.42萬 | -8.94%3,298.42萬 | 140.72%3,622.24萬 | 140.72%3,622.24萬 |
監管資產 | 299.88%546.82萬 | 299.88%546.82萬 | -32.99%136.75萬 | -32.99%136.75萬 | -22.53%204.06萬 | -22.53%204.06萬 | 4.67%263.4萬 | 4.67%263.4萬 | -36.49%251.65萬 | -36.49%251.65萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 58.01%300.58萬 | 58.01%300.58萬 | -93.64%190.23萬 | -93.64%190.23萬 | 984.04%2,989.74萬 | 984.04%2,989.74萬 | 624.92%275.8萬 | 624.92%275.8萬 | -87.14%38.05萬 | -87.14%38.05萬 |
-短期借款 | ---- | ---- | ---- | ---- | 4,178.06%2,706.29萬 | 4,178.06%2,706.29萬 | 11,922.07%63.26萬 | 11,922.07%63.26萬 | -100.19%-5,351 | -100.19%-5,351 |
-短期資本租賃負債 | 58.01%300.58萬 | 58.01%300.58萬 | -32.89%190.23萬 | -32.89%190.23萬 | 33.36%283.45萬 | 33.36%283.45萬 | 450.89%212.54萬 | 450.89%212.54萬 | 252.00%38.58萬 | 252.00%38.58萬 |
-應付帳款 | 160.38%325.27萬 | 160.38%325.27萬 | -81.68%124.92萬 | -81.68%124.92萬 | 26.89%681.97萬 | 26.89%681.97萬 | -20.88%537.47萬 | -20.88%537.47萬 | -0.90%679.27萬 | -0.90%679.27萬 |
-應付稅費 | 33.33%159.28萬 | 33.33%159.28萬 | -93.56%119.46萬 | -93.56%119.46萬 | -44.04%1,855.13萬 | -44.04%1,855.13萬 | -8.76%3,314.98萬 | -8.76%3,314.98萬 | 137.61%3,633.18萬 | 137.61%3,633.18萬 |
-其他應付款 | --33.2萬 | --33.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -88.56%100萬 | -88.56%100萬 | 85,122.34%874.04萬 | 85,122.34%874.04萬 | --1.03萬 | --1.03萬 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | --259.19萬 | --259.19萬 | ---- | ---- | 0.00%301 | 0.00%301 |
流動負債總額 | -34.83%982.29萬 | -34.83%982.29萬 | -62.89%1,507.33萬 | -62.89%1,507.33萬 | 265.48%4,062.17萬 | 265.48%4,062.17萬 | 16.63%1,111.47萬 | 16.63%1,111.47萬 | -37.21%953萬 | -37.21%953萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --1.11萬 | --1.11萬 | ---- | ---- | ---- | ---- |
-長期借款 | 10.50%114.29萬 | 10.50%114.29萬 | -94.37%103.43萬 | -94.37%103.43萬 | -1.42%1,838.2萬 | -1.42%1,838.2萬 | 5.75%1,864.67萬 | 5.75%1,864.67萬 | 3,122.31%1,763.35萬 | 3,122.31%1,763.35萬 |
長期應計費用 | 6.04%1,806.42萬 | 6.04%1,806.42萬 | -60.44%1,703.47萬 | -60.44%1,703.47萬 | -6.23%4,306.17萬 | -6.23%4,306.17萬 | 4.01%4,592.39萬 | 4.01%4,592.39萬 | 119.34%4,415.39萬 | 119.34%4,415.39萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -22.87%1,433.75萬 | -22.87%1,433.75萬 | 28.20%1,858.88萬 | 28.20%1,858.88萬 |
員工福利 | 925.43%36.63萬 | 925.43%36.63萬 | -21.34%3.57萬 | -21.34%3.57萬 | 27.22%4.54萬 | 27.22%4.54萬 | 78.94%3.57萬 | 78.94%3.57萬 | -70.77%1.99萬 | -70.77%1.99萬 |
可轉換優先證券 | -16.93%112.12萬 | -16.93%112.12萬 | -12.85%134.97萬 | -12.85%134.97萬 | 6.14%154.87萬 | 6.14%154.87萬 | 19.64%145.91萬 | 19.64%145.91萬 | -19.78%121.96萬 | -19.78%121.96萬 |
非流動負債總額 | -29.83%1,141.57萬 | -29.83%1,141.57萬 | -72.51%1,626.79萬 | -72.51%1,626.79萬 | 33.68%5,917.3萬 | 33.68%5,917.3萬 | -3.48%4,426.45萬 | -3.48%4,426.45萬 | 50.53%4,586.18萬 | 50.53%4,586.18萬 |
所有者權益 | ||||||||||
股本 | 0.00%3億 | 0.00%3億 | 74.18%3億 | 74.18%3億 | 0.21%1.72億 | 0.21%1.72億 | 11.18%1.72億 | 11.18%1.72億 | 49.27%1.55億 | 49.27%1.55億 |
-普通股股本 | 0.00%3億 | 0.00%3億 | 76.83%3億 | 76.83%3億 | -1.29%1.7億 | -1.29%1.7億 | 11.18%1.72億 | 11.18%1.72億 | 49.27%1.55億 | 49.27%1.55億 |
不影響留存收益的損益 | 0.00%1,483.27萬 | 0.00%1,483.27萬 | 23.43%1,483.27萬 | 23.43%1,483.27萬 | 0.00%1,201.74萬 | 0.00%1,201.74萬 | 0.00%1,201.74萬 | 0.00%1,201.74萬 | 95.01%1,201.74萬 | 95.01%1,201.74萬 |
其他股本權益 | 84.58%8.99萬 | 84.58%8.99萬 | 96.27%4.87萬 | 96.27%4.87萬 | -99.14%2.48萬 | -99.14%2.48萬 | -21.16%289.64萬 | -21.16%289.64萬 | -47.99%367.39萬 | -47.99%367.39萬 |
總權益 | -31.61%4,553.09萬 | -31.61%4,553.09萬 | 3.69%6,657.72萬 | 3.69%6,657.72萬 | -14.03%6,420.68萬 | -14.03%6,420.68萬 | -12.21%7,468.68萬 | -12.21%7,468.68萬 | 83.71%8,507.43萬 | 83.71%8,507.43萬 |
暫無數據