(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 | -67.63%4,130.15萬 | -67.63%4,130.15萬 | 15.37%1.28億 | 15.37%1.28億 | 2,010.11%1.11億 | 2,010.11%1.11億 | -13.58%524.15萬 | -13.58%524.15萬 | 41.35%606.53萬 | 41.35%606.53萬 |
-現金和現金等價物 | -67.63%4,130.15萬 | -67.63%4,130.15萬 | 15.37%1.28億 | 15.37%1.28億 | 2,010.11%1.11億 | 2,010.11%1.11億 | -13.58%524.15萬 | -13.58%524.15萬 | 41.35%606.53萬 | 41.35%606.53萬 |
-應收賬款 | --9,412 | --9,412 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | 18.07%15.39萬 | 18.07%15.39萬 | --13.04萬 | --13.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -45.52%1,368.53萬 | -45.52%1,368.53萬 | 75.13%2,511.92萬 | 75.13%2,511.92萬 | 18,945.80%1,434.3萬 | 18,945.80%1,434.3萬 | -84.11%7.53萬 | -84.11%7.53萬 | -46.66%47.39萬 | -46.66%47.39萬 |
流動資產合計 | -56.42%5,745.25萬 | -56.42%5,745.25萬 | 11.98%1.32億 | 11.98%1.32億 | 2,047.18%1.18億 | 2,047.18%1.18億 | -11.60%548.28萬 | -11.60%548.28萬 | 39.48%620.2萬 | 39.48%620.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -178.45%-436.54萬 | -178.45%-436.54萬 | -727.89%-156.78萬 | -727.89%-156.78萬 | 33.30%-18.94萬 | 33.30%-18.94萬 | -5.50%-28.39萬 | -5.50%-28.39萬 | -7.51%-26.91萬 | -7.51%-26.91萬 |
-長期股權投資 | 18.72%1.95億 | 18.72%1.95億 | 5,684.96%1.65億 | 5,684.96%1.65億 | --284.6萬 | --284.6萬 | ---- | ---- | ---- | ---- |
監管資產 | -36.06%270.83萬 | -36.06%270.83萬 | -40.54%423.59萬 | -40.54%423.59萬 | 2,852.32%712.38萬 | 2,852.32%712.38萬 | 76.51%24.13萬 | 76.51%24.13萬 | -12.12%13.67萬 | -12.12%13.67萬 |
非流動遞延資產 | 50.56%8.53萬 | 50.56%8.53萬 | 0.00%5.66萬 | 0.00%5.66萬 | --5.66萬 | --5.66萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4,589.00%3,409.12萬 | 4,589.00%3,409.12萬 | 152.60%72.7萬 | 152.60%72.7萬 | --28.78萬 | --28.78萬 | ---- | ---- | ---- | ---- |
-短期借款 | 14,948.14%2,791.49萬 | 14,948.14%2,791.49萬 | 34.88%18.55萬 | 34.88%18.55萬 | --13.75萬 | --13.75萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 1,040.50%617.63萬 | 1,040.50%617.63萬 | 260.34%54.15萬 | 260.34%54.15萬 | --15.03萬 | --15.03萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 95.01%1,685.03萬 | 95.01%1,685.03萬 | 339.12%864.07萬 | 339.12%864.07萬 | 394.97%196.77萬 | 394.97%196.77萬 | 130.48%39.75萬 | 130.48%39.75萬 | 17.77%17.25萬 | 17.77%17.25萬 |
-應付稅費 | 24.33%2.1億 | 24.33%2.1億 | 3,444.31%1.69億 | 3,444.31%1.69億 | --477.19萬 | --477.19萬 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | 92.44%77.37萬 | 92.44%77.37萬 | 6,100.80%40.21萬 | 6,100.80%40.21萬 | 133.41%6,484 | 133.41%6,484 | -92.53%2,778 | -92.53%2,778 |
流動負債總額 | 87.29%6,545.19萬 | 87.29%6,545.19萬 | 107.74%3,494.69萬 | 107.74%3,494.69萬 | 2,634.28%1,682.25萬 | 2,634.28%1,682.25萬 | -19.47%61.52萬 | -19.47%61.52萬 | -32.82%76.4萬 | -32.82%76.4萬 |
非流動負債 | ||||||||||
-長期借款 | 1,579.32%2,590.21萬 | 1,579.32%2,590.21萬 | 873.87%154.24萬 | 873.87%154.24萬 | --15.84萬 | --15.84萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 56.68%3.85億 | 56.68%3.85億 | 565.98%2.46億 | 565.98%2.46億 | 387.18%3,693.26萬 | 387.18%3,693.26萬 | 1.08%758.09萬 | 1.08%758.09萬 | 3.26%749.98萬 | 3.26%749.98萬 |
長期撥備 | 3.96%1.7億 | 3.96%1.7億 | 5,968.48%1.63億 | 5,968.48%1.63億 | --268.76萬 | --268.76萬 | ---- | ---- | ---- | ---- |
員工福利 | 18.07%15.39萬 | 18.07%15.39萬 | --13.04萬 | --13.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 79.40%82.51萬 | 79.40%82.51萬 | 105.42%45.99萬 | 105.42%45.99萬 | 57.25%22.39萬 | 57.25%22.39萬 | 21.11%14.24萬 | 21.11%14.24萬 | 15.04%11.76萬 | 15.04%11.76萬 |
非流動負債總額 | 35.11%2.76億 | 35.11%2.76億 | 845.05%2.04億 | 845.05%2.04億 | 3,409.90%2,159.44萬 | 3,409.90%2,159.44萬 | -19.47%61.52萬 | -19.47%61.52萬 | -32.82%76.4萬 | -32.82%76.4萬 |
所有者權益 | ||||||||||
股本 | 1.50%2.69億 | 1.50%2.69億 | 22.61%2.65億 | 22.61%2.65億 | 164.33%2.16億 | 164.33%2.16億 | 9.12%8,186.22萬 | 9.12%8,186.22萬 | 12.90%7,502.03萬 | 12.90%7,502.03萬 |
-普通股股本 | 1.50%2.69億 | 1.50%2.69億 | 22.61%2.65億 | 22.61%2.65億 | 164.33%2.16億 | 164.33%2.16億 | 9.12%8,186.22萬 | 9.12%8,186.22萬 | 12.90%7,502.03萬 | 12.90%7,502.03萬 |
不影響留存收益的損益 | -48.38%255.23萬 | -48.38%255.23萬 | 6.08%494.46萬 | 6.08%494.46萬 | 6.59%466.11萬 | 6.59%466.11萬 | 23.14%437.28萬 | 23.14%437.28萬 | 27.20%355.1萬 | 27.20%355.1萬 |
總權益 | 16.96%4.43億 | 16.96%4.43億 | 142.43%3.79億 | 142.43%3.79億 | 1,076.69%1.56億 | 1,076.69%1.56億 | -4.56%1,328.02萬 | -4.56%1,328.02萬 | 16.37%1,391.46萬 | 16.37%1,391.46萬 |
暫無數據
暫無數據