(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 | -5.55%775.66萬 | -5.55%775.66萬 | 16.63%821.2萬 | 16.63%821.2萬 | -40.99%704.1萬 | -40.99%704.1萬 | -84.43%1,193.2萬 | -84.43%1,193.2萬 | 161.93%7,665.4萬 | 161.93%7,665.4萬 |
-現金和現金等價物 | -5.55%775.66萬 | -5.55%775.66萬 | 16.63%821.2萬 | 16.63%821.2萬 | -40.99%704.1萬 | -40.99%704.1萬 | -84.43%1,193.2萬 | -84.43%1,193.2萬 | 161.93%7,665.4萬 | 161.93%7,665.4萬 |
-應收賬款 | -3.79%5.68萬 | -3.79%5.68萬 | -98.96%5.9萬 | -98.96%5.9萬 | -57.85%565.4萬 | -57.85%565.4萬 | -78.82%1,341.3萬 | -78.82%1,341.3萬 | -33.87%6,332.5萬 | -33.87%6,332.5萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.91%24.1萬 | -36.91%24.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -91.21%1.6萬 | -91.21%1.6萬 | -92.99%18.2萬 | -92.99%18.2萬 | -89.49%259.5萬 | -89.49%259.5萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%47.7萬 | 0.00%47.7萬 | -89.02%47.7萬 | -89.02%47.7萬 |
流動資產合計 | -7.83%806.99萬 | -7.83%806.99萬 | -3.73%875.5萬 | -3.73%875.5萬 | -44.38%909.4萬 | -44.38%909.4萬 | -84.26%1,634.9萬 | -84.26%1,634.9萬 | 17.71%1.04億 | 17.71%1.04億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 88.10%-2,075.4萬 | 88.10%-2,075.4萬 | 7.61%-1.74億 | 7.61%-1.74億 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%3,000 | -99.73%3,000 | --112.6萬 | --112.6萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.35%427.1萬 | 5.35%427.1萬 |
監管資產 | -26.09%5.1萬 | -26.09%5.1萬 | -90.93%6.9萬 | -90.93%6.9萬 | -60.89%76.1萬 | -60.89%76.1萬 | -92.17%194.6萬 | -92.17%194.6萬 | -49.41%2,486.1萬 | -49.41%2,486.1萬 |
非流動遞延資產 | ---- | ---- | -89.86%1.4萬 | -89.86%1.4萬 | -55.48%13.8萬 | -55.48%13.8萬 | -99.38%31萬 | -99.38%31萬 | -31.73%4,980.7萬 | -31.73%4,980.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -55.53%2.22萬 | -55.53%2.22萬 | -50.00%5萬 | -50.00%5萬 | -88.02%10萬 | -88.02%10萬 | -99.74%83.5萬 | -99.74%83.5萬 | -7.97%3.15億 | -7.97%3.15億 |
-短期借款 | -55.53%2.22萬 | -55.53%2.22萬 | -50.00%5萬 | -50.00%5萬 | -88.02%10萬 | -88.02%10萬 | -99.74%83.5萬 | -99.74%83.5萬 | -7.97%3.15億 | -7.97%3.15億 |
-應付帳款 | 10.40%10.71萬 | 10.40%10.71萬 | -61.51%9.7萬 | -61.51%9.7萬 | -76.65%25.2萬 | -76.65%25.2萬 | -91.32%107.9萬 | -91.32%107.9萬 | -6.16%1,242.8萬 | -6.16%1,242.8萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | -99.88%3,000 | -99.88%3,000 | -60.35%253.1萬 | -60.35%253.1萬 |
現行撥備 | ---- | ---- | -86.98%2.5萬 | -86.98%2.5萬 | -97.18%19.2萬 | -97.18%19.2萬 | 11.90%680.1萬 | 11.90%680.1萬 | 59.95%607.8萬 | 59.95%607.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.38%66.8萬 | 4.38%66.8萬 |
流動負債總額 | -24.81%12.93萬 | -24.81%12.93萬 | -70.99%17.2萬 | -70.99%17.2萬 | -93.34%59.3萬 | -93.34%59.3萬 | -97.38%890萬 | -97.38%890萬 | -12.40%3.39億 | -12.40%3.39億 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | -99.62%83萬 | -99.62%83萬 | -27.38%2.17億 | -27.38%2.17億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.68%38.4萬 | 24.68%38.4萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%3,000 | -99.73%3,000 | --112.6萬 | --112.6萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.91%24.1萬 | -36.91%24.1萬 |
監管負債 | -0.99%-5.05萬 | -0.99%-5.05萬 | 99.11%-5萬 | 99.11%-5萬 | 57.36%-562萬 | 57.36%-562萬 | 66.66%-1,317.9萬 | 66.66%-1,317.9萬 | 15.44%-3,953.4萬 | 15.44%-3,953.4萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | 1,000.00%3.3萬 | 1,000.00%3.3萬 | -99.86%3,000 | -99.86%3,000 | -4.50%220.9萬 | -4.50%220.9萬 |
非流動負債總額 | -24.81%12.93萬 | -24.81%12.93萬 | -70.99%17.2萬 | -70.99%17.2萬 | -93.34%59.3萬 | -93.34%59.3萬 | -97.40%890.3萬 | -97.40%890.3萬 | -13.18%3.42億 | -13.18%3.42億 |
所有者權益 | ||||||||||
股本 | 1.40%1.1億 | 1.40%1.1億 | 0.00%1.09億 | 0.00%1.09億 | -0.00%1.09億 | -0.00%1.09億 | -9.79%1.09億 | -9.79%1.09億 | 0.00%1.21億 | 0.00%1.21億 |
-普通股股本 | 1.40%1.1億 | 1.40%1.1億 | 0.00%1.09億 | 0.00%1.09億 | -0.00%1.09億 | -0.00%1.09億 | -9.79%1.09億 | -9.79%1.09億 | 0.00%1.21億 | 0.00%1.21億 |
不影響留存收益的損益 | -19.43%-1,128.6萬 | -19.43%-1,128.6萬 | -7.55%-945萬 | -7.55%-945萬 | 25.03%-878.7萬 | 25.03%-878.7萬 | -1,764.91%-1,172.1萬 | -1,764.91%-1,172.1萬 | 286.74%70.4萬 | 286.74%70.4萬 |
其他股本權益 | -82.86%3.15萬 | -82.86%3.15萬 | -79.69%18.4萬 | -79.69%18.4萬 | -39.88%90.6萬 | -39.88%90.6萬 | --150.7萬 | --150.7萬 | ---- | ---- |
總權益 | -7.97%806.99萬 | -7.97%806.99萬 | -5.02%876.9萬 | -5.02%876.9萬 | -47.21%923.2萬 | -47.21%923.2萬 | -95.34%1,748.9萬 | -95.34%1,748.9萬 | -24.63%3.75億 | -24.63%3.75億 |
暫無數據