(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 | -36.90%155.81萬 | -36.90%155.81萬 | -54.35%246.9萬 | -54.35%246.9萬 | 889.66%540.92萬 | 889.66%540.92萬 | -15.70%54.66萬 | -15.70%54.66萬 | -50.55%64.84萬 | -50.55%64.84萬 |
-現金和現金等價物 | -36.90%155.81萬 | -36.90%155.81萬 | -54.35%246.9萬 | -54.35%246.9萬 | 930.72%540.92萬 | 930.72%540.92萬 | -14.66%52.48萬 | -14.66%52.48萬 | -49.69%61.5萬 | -49.69%61.5萬 |
-應收賬款 | -65.25%2.92萬 | -65.25%2.92萬 | 239.28%8.42萬 | 239.28%8.42萬 | 380.98%2.48萬 | 380.98%2.48萬 | --5,158 | --5,158 | ---- | ---- |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.32%5,551 | 55.32%5,551 |
-其他應收款 | -74.42%2.93萬 | -74.42%2.93萬 | 240.84%11.44萬 | 240.84%11.44萬 | -60.93%3.36萬 | -60.93%3.36萬 | 525.72%8.59萬 | 525.72%8.59萬 | -77.32%1.37萬 | -77.32%1.37萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --1.2萬 | --1.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -37.62%162.52萬 | -37.62%162.52萬 | -52.44%260.53萬 | -52.44%260.53萬 | 863.25%547.74萬 | 863.25%547.74萬 | -16.01%56.86萬 | -16.01%56.86萬 | -49.38%67.71萬 | -49.38%67.71萬 |
非流動資產 | ||||||||||
-累計折舊 | -75.71%-9.29萬 | -75.71%-9.29萬 | -3,993.42%-5.28萬 | -3,993.42%-5.28萬 | 90.43%-1,291 | 90.43%-1,291 | -980.77%-1.35萬 | -980.77%-1.35萬 | 93.48%-1,248 | 93.48%-1,248 |
-長期股權投資 | -65.04%1.05萬 | -65.04%1.05萬 | 1,590.83%3.01萬 | 1,590.83%3.01萬 | -74.66%1,778 | -74.66%1,778 | --7,017 | --7,017 | ---- | ---- |
監管資產 | -65.25%2.92萬 | -65.25%2.92萬 | 239.28%8.42萬 | 239.28%8.42萬 | 380.98%2.48萬 | 380.98%2.48萬 | -54.30%5,158 | -54.30%5,158 | 81.83%1.13萬 | 81.83%1.13萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.56%14.08萬 | -10.56%14.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.12%1.47萬 | 5.12%1.47萬 | 239.91%1.39萬 | 239.91%1.39萬 | -59.25%4,102 | -59.25%4,102 | --1.01萬 | --1.01萬 | ---- | ---- |
-短期資本租賃負債 | 5.12%1.47萬 | 5.12%1.47萬 | 239.91%1.39萬 | 239.91%1.39萬 | -59.25%4,102 | -59.25%4,102 | --1.01萬 | --1.01萬 | ---- | ---- |
-應付帳款 | 40.35%25.48萬 | 40.35%25.48萬 | -5.72%18.15萬 | -5.72%18.15萬 | 544.09%19.25萬 | 544.09%19.25萬 | -20.52%2.99萬 | -20.52%2.99萬 | --3.76萬 | --3.76萬 |
-應付稅費 | -47.59%1.58萬 | -47.59%1.58萬 | 1,590.83%3.01萬 | 1,590.83%3.01萬 | -74.66%1,778 | -74.66%1,778 | 26.41%7,017 | 26.41%7,017 | -42.71%5,551 | -42.71%5,551 |
現行撥備 | 58.43%1.68萬 | 58.43%1.68萬 | --1.06萬 | --1.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -1.56%31.55萬 | -1.56%31.55萬 | 39.22%32.05萬 | 39.22%32.05萬 | 82.87%23.02萬 | 82.87%23.02萬 | 30.33%12.59萬 | 30.33%12.59萬 | -15.64%9.66萬 | -15.64%9.66萬 |
非流動負債 | ||||||||||
-長期借款 | -65.04%1.05萬 | -65.04%1.05萬 | 1,590.83%3.01萬 | 1,590.83%3.01萬 | -74.66%1,778 | -74.66%1,778 | --7,017 | --7,017 | ---- | ---- |
長期應計費用 | -98.68%18.67萬 | -98.68%18.67萬 | 24.31%1,414.8萬 | 24.31%1,414.8萬 | 3.03%1,138.17萬 | 3.03%1,138.17萬 | 2.18%1,104.73萬 | 2.18%1,104.73萬 | -37.59%1,081.19萬 | -37.59%1,081.19萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.32%5,551 | 55.32%5,551 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.57%4.52萬 | 0.57%4.52萬 |
非流動負債總額 | -5.51%33.13萬 | -5.51%33.13萬 | 51.12%35.06萬 | 51.12%35.06萬 | 74.55%23.2萬 | 74.55%23.2萬 | 30.12%13.29萬 | 30.12%13.29萬 | -17.75%10.21萬 | -17.75%10.21萬 |
所有者權益 | ||||||||||
股本 | 5.13%4,522.52萬 | 5.13%4,522.52萬 | 0.31%4,301.81萬 | 0.31%4,301.81萬 | 14.71%4,288.48萬 | 14.71%4,288.48萬 | 1.38%3,738.39萬 | 1.38%3,738.39萬 | 0.02%3,687.55萬 | 0.02%3,687.55萬 |
-普通股股本 | 5.13%4,522.52萬 | 5.13%4,522.52萬 | 0.31%4,301.81萬 | 0.31%4,301.81萬 | 14.71%4,288.48萬 | 14.71%4,288.48萬 | 1.38%3,738.39萬 | 1.38%3,738.39萬 | 0.02%3,687.55萬 | 0.02%3,687.55萬 |
不影響留存收益的損益 | 203.94%12.49萬 | 203.94%12.49萬 | -69.98%4.11萬 | -69.98%4.11萬 | 67.43%13.69萬 | 67.43%13.69萬 | -95.33%8.18萬 | -95.33%8.18萬 | -0.24%175.04萬 | -0.24%175.04萬 |
總權益 | -87.81%207.46萬 | -87.81%207.46萬 | -0.44%1,701.6萬 | -0.44%1,701.6萬 | 45.85%1,709.05萬 | 45.85%1,709.05萬 | 0.76%1,171.8萬 | 0.76%1,171.8萬 | -38.20%1,162.98萬 | -38.20%1,162.98萬 |
暫無數據
暫無數據