(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 | -27.08%323.86萬 | -27.08%323.86萬 | -64.12%444.15萬 | -64.12%444.15萬 | 238.83%1,238.03萬 | 238.83%1,238.03萬 | -30.32%365.38萬 | -30.32%365.38萬 | 20.05%524.35萬 | 20.05%524.35萬 |
-現金和現金等價物 | -45.39%111.94萬 | -45.39%111.94萬 | -80.25%204.98萬 | -80.25%204.98萬 | 204.31%1,037.97萬 | 204.31%1,037.97萬 | -32.97%341.09萬 | -32.97%341.09萬 | 16.50%508.85萬 | 16.50%508.85萬 |
-應收票據 | 13.33%1萬 | 13.33%1萬 | 52.04%8,855 | 52.04%8,855 | 158.61%5,824 | 158.61%5,824 | 168.74%2,252 | 168.74%2,252 | 575.81%838 | 575.81%838 |
-其他應收款 | -66.04%7.58萬 | -66.04%7.58萬 | -17.79%22.31萬 | -17.79%22.31萬 | 4.84%27.14萬 | 4.84%27.14萬 | -54.59%25.89萬 | -54.59%25.89萬 | 2,984.54%57.01萬 | 2,984.54%57.01萬 |
流動資產合計 | -27.70%334.95萬 | -27.70%334.95萬 | -63.29%463.26萬 | -63.29%463.26萬 | 234.52%1,261.83萬 | 234.52%1,261.83萬 | -29.97%377.21萬 | -29.97%377.21萬 | 21.52%538.63萬 | 21.52%538.63萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.90%-392.3萬 | -1.90%-392.3萬 | -4.59%-384.97萬 | -4.59%-384.97萬 | -2.15%-368.07萬 | -2.15%-368.07萬 | -2.47%-360.33萬 | -2.47%-360.33萬 | -2.73%-351.64萬 | -2.73%-351.64萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%500萬 | -16.67%500萬 | --600萬 | --600萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | 100.00%5,000 | 100.00%5,000 | -44.44%2,500 | -44.44%2,500 | --4,500 | --4,500 |
監管資產 | -58.92%5.93萬 | -58.92%5.93萬 | -35.26%14.43萬 | -35.26%14.43萬 | 175.00%22.29萬 | 175.00%22.29萬 | -14.82%8.11萬 | -14.82%8.11萬 | 72.60%9.52萬 | 72.60%9.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -37.11%1,000萬 | -37.11%1,000萬 |
-短期借款 | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -37.11%1,000萬 | -37.11%1,000萬 |
-應付帳款 | -3.97%112.99萬 | -3.97%112.99萬 | 184.41%117.66萬 | 184.41%117.66萬 | -27.77%41.37萬 | -27.77%41.37萬 | 107.69%57.28萬 | 107.69%57.28萬 | -16.10%27.58萬 | -16.10%27.58萬 |
-應付稅費 | 13.33%1萬 | 13.33%1萬 | 52.04%8,855 | 52.04%8,855 | -99.88%5,824 | -99.88%5,824 | -16.64%500.23萬 | -16.64%500.23萬 | 4,839,285.48%600.08萬 | 4,839,285.48%600.08萬 |
-其他應付款 | 0.00%5,001 | 0.00%5,001 | 0.00%5,001 | 0.00%5,001 | 0.02%5,001 | 0.02%5,001 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
流動負債總額 | -11.75%137.28萬 | -11.75%137.28萬 | -85.65%155.56萬 | -85.65%155.56萬 | -1.22%1,083.76萬 | -1.22%1,083.76萬 | 0.16%1,097.11萬 | 0.16%1,097.11萬 | -32.96%1,095.41萬 | -32.96%1,095.41萬 |
非流動負債 | ||||||||||
長期應計費用 | -0.28%1,846.87萬 | -0.28%1,846.87萬 | -0.07%1,852.1萬 | -0.07%1,852.1萬 | -0.30%1,853.44萬 | -0.30%1,853.44萬 | -68.34%1,859.1萬 | -68.34%1,859.1萬 | 3.99%5,871.3萬 | 3.99%5,871.3萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%500萬 | -16.67%500萬 | --600萬 | --600萬 |
員工福利 | 13.33%1萬 | 13.33%1萬 | 52.04%8,855 | 52.04%8,855 | 158.61%5,824 | 158.61%5,824 | 168.74%2,252 | 168.74%2,252 | 575.81%838 | 575.81%838 |
可轉換優先證券 | 7.27%16.72萬 | 7.27%16.72萬 | 2.17%15.58萬 | 2.17%15.58萬 | 9.33%15.25萬 | 9.33%15.25萬 | 28.85%13.95萬 | 28.85%13.95萬 | 17.82%10.83萬 | 17.82%10.83萬 |
非流動負債總額 | -11.61%138.29萬 | -11.61%138.29萬 | -85.57%156.44萬 | -85.57%156.44萬 | -32.12%1,084.35萬 | -32.12%1,084.35萬 | -5.79%1,597.34萬 | -5.79%1,597.34萬 | 3.76%1,695.5萬 | 3.76%1,695.5萬 |
所有者權益 | ||||||||||
股本 | 1.45%3.32億 | 1.45%3.32億 | 2.08%3.28億 | 2.08%3.28億 | 6.22%3.21億 | 6.22%3.21億 | 1.37%3.02億 | 1.37%3.02億 | 1.33%2.98億 | 1.33%2.98億 |
-普通股股本 | 1.45%3.32億 | 1.45%3.32億 | 2.08%3.28億 | 2.08%3.28億 | 6.22%3.21億 | 6.22%3.21億 | 1.37%3.02億 | 1.37%3.02億 | 1.33%2.98億 | 1.33%2.98億 |
不影響留存收益的損益 | 20.77%689.63萬 | 20.77%689.63萬 | 162.07%571.03萬 | 162.07%571.03萬 | 293.10%217.89萬 | 293.10%217.89萬 | 0.00%55.43萬 | 0.00%55.43萬 | -71.56%55.43萬 | -71.56%55.43萬 |
其他股本權益 | 174.33%2,447 | 174.33%2,447 | 65.49%892 | 65.49%892 | -85.45%539 | -85.45%539 | -68.03%3,705 | -68.03%3,705 | 18.59%1.16萬 | 18.59%1.16萬 |
總權益 | -5.77%2,182.32萬 | -5.77%2,182.32萬 | -25.67%2,315.86萬 | -25.67%2,315.86萬 | 39.30%3,115.77萬 | 39.30%3,115.77萬 | -65.11%2,236.81萬 | -65.11%2,236.81萬 | 3.46%6,410.42萬 | 3.46%6,410.42萬 |
暫無數據