(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 | -74.10%184.09萬 | -74.10%184.09萬 | -10.55%710.82萬 | -10.55%710.82萬 | -54.48%794.62萬 | -54.48%794.62萬 | 1,135.99%1,745.81萬 | 1,135.99%1,745.81萬 | -86.35%141.25萬 | -86.35%141.25萬 |
-現金和現金等價物 | -79.31%147.1萬 | -79.31%147.1萬 | -10.55%710.82萬 | -10.55%710.82萬 | -54.48%794.62萬 | -54.48%794.62萬 | 1,135.99%1,745.81萬 | 1,135.99%1,745.81萬 | -86.35%141.25萬 | -86.35%141.25萬 |
-應收賬款 | -63.89%30.59萬 | -63.89%30.59萬 | 2,198.78%84.71萬 | 2,198.78%84.71萬 | -82.52%3.69萬 | -82.52%3.69萬 | 10.91%21.08萬 | 10.91%21.08萬 | -24.31%19.01萬 | -24.31%19.01萬 |
-應收票據 | -16.16%6.49萬 | -16.16%6.49萬 | 80.23%7.74萬 | 80.23%7.74萬 | 31.81%4.3萬 | 31.81%4.3萬 | 265.04%3.26萬 | 265.04%3.26萬 | --8,928 | --8,928 |
-其他應收款 | -62.34%33.39萬 | -62.34%33.39萬 | -34.58%88.66萬 | -34.58%88.66萬 | 69.97%135.51萬 | 69.97%135.51萬 | 296.30%79.73萬 | 296.30%79.73萬 | -31.11%20.12萬 | -31.11%20.12萬 |
流動資產合計 | -46.42%581.23萬 | -46.42%581.23萬 | -2.14%1,084.71萬 | -2.14%1,084.71萬 | -50.97%1,108.4萬 | -50.97%1,108.4萬 | 520.20%2,260.65萬 | 520.20%2,260.65萬 | -68.35%364.5萬 | -68.35%364.5萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 11.06%-379.23萬 | 11.06%-379.23萬 | -1,102.82%-426.4萬 | -1,102.82%-426.4萬 | ---35.45萬 | ---35.45萬 | ---- | ---- |
-長期股權投資 | -33.00%70.47萬 | -33.00%70.47萬 | --105.17萬 | --105.17萬 | ---- | ---- | 112.92%32.24萬 | 112.92%32.24萬 | --15.14萬 | --15.14萬 |
-商譽 | ---- | ---- | --54.65萬 | --54.65萬 | ---- | ---- | -5.27%239.76萬 | -5.27%239.76萬 | 1,047.01%253.11萬 | 1,047.01%253.11萬 |
監管資產 | -57.01%40.92萬 | -57.01%40.92萬 | 956.41%95.19萬 | 956.41%95.19萬 | -77.13%9.01萬 | -77.13%9.01萬 | -67.88%39.41萬 | -67.88%39.41萬 | 148.30%122.7萬 | 148.30%122.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 281.82%142.46萬 | 281.82%142.46萬 | 15.74%37.31萬 | 15.74%37.31萬 | -28.27%32.24萬 | -28.27%32.24萬 | 485.44%44.94萬 | 485.44%44.94萬 | --7.68萬 | --7.68萬 |
-短期借款 | --101.77萬 | --101.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 9.05%40.69萬 | 9.05%40.69萬 | 15.74%37.31萬 | 15.74%37.31萬 | -28.27%32.24萬 | -28.27%32.24萬 | 485.44%44.94萬 | 485.44%44.94萬 | --7.68萬 | --7.68萬 |
-應付帳款 | 198.45%64.51萬 | 198.45%64.51萬 | -34.03%21.62萬 | -34.03%21.62萬 | -16.90%32.76萬 | -16.90%32.76萬 | -18.67%39.43萬 | -18.67%39.43萬 | 267.65%48.48萬 | 267.65%48.48萬 |
-應付稅費 | -13.37%231.01萬 | -13.37%231.01萬 | 127.84%266.68萬 | 127.84%266.68萬 | -33.51%117.05萬 | -33.51%117.05萬 | -4.82%176.04萬 | -4.82%176.04萬 | 549.16%184.96萬 | 549.16%184.96萬 |
現行撥備 | -45.82%56.47萬 | -45.82%56.47萬 | --104.22萬 | --104.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -37.05%85.78萬 | -37.05%85.78萬 | 115.04%136.28萬 | 115.04%136.28萬 | 68.17%63.38萬 | 68.17%63.38萬 | 1,974.02%37.68萬 | 1,974.02%37.68萬 | -67.03%1.82萬 | -67.03%1.82萬 |
流動負債總額 | 0.40%475.79萬 | 0.40%475.79萬 | 59.20%473.89萬 | 59.20%473.89萬 | 16.68%297.67萬 | 16.68%297.67萬 | 82.05%255.11萬 | 82.05%255.11萬 | 168.28%140.13萬 | 168.28%140.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.52萬 | --3.52萬 | ---- | ---- |
-長期借款 | -33.00%70.47萬 | -33.00%70.47萬 | --105.17萬 | --105.17萬 | ---- | ---- | 112.92%32.24萬 | 112.92%32.24萬 | --15.14萬 | --15.14萬 |
長期應計費用 | -84.21%54.08萬 | -84.21%54.08萬 | 36.73%342.48萬 | 36.73%342.48萬 | -48.69%250.47萬 | -48.69%250.47萬 | -11.94%488.19萬 | -11.94%488.19萬 | 29.10%554.37萬 | 29.10%554.37萬 |
員工福利 | -16.16%6.49萬 | -16.16%6.49萬 | 80.23%7.74萬 | 80.23%7.74萬 | 31.81%4.3萬 | 31.81%4.3萬 | 265.04%3.26萬 | 265.04%3.26萬 | --8,928 | --8,928 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.84萬 | ---16.84萬 |
可轉換優先證券 | -17.45%27.1萬 | -17.45%27.1萬 | 22.86%32.83萬 | 22.86%32.83萬 | 17.74%26.72萬 | 17.74%26.72萬 | 71.32%22.7萬 | 71.32%22.7萬 | 205.69%13.25萬 | 205.69%13.25萬 |
非流動負債總額 | -4.56%706.8萬 | -4.56%706.8萬 | 78.57%740.57萬 | 78.57%740.57萬 | -3.81%414.71萬 | -3.81%414.71萬 | 32.62%431.15萬 | 32.62%431.15萬 | 302.72%325.09萬 | 302.72%325.09萬 |
所有者權益 | ||||||||||
股本 | 10.26%6,379.06萬 | 10.26%6,379.06萬 | 26.17%5,785.32萬 | 26.17%5,785.32萬 | 0.00%4,585.36萬 | 0.00%4,585.36萬 | 124.72%4,585.36萬 | 124.72%4,585.36萬 | 2.09%2,040.46萬 | 2.09%2,040.46萬 |
-普通股股本 | 10.26%6,379.06萬 | 10.26%6,379.06萬 | 26.17%5,785.32萬 | 26.17%5,785.32萬 | 0.00%4,585.36萬 | 0.00%4,585.36萬 | 124.72%4,585.36萬 | 124.72%4,585.36萬 | 2.09%2,040.46萬 | 2.09%2,040.46萬 |
不影響留存收益的損益 | 19.34%782.45萬 | 19.34%782.45萬 | 81.46%655.66萬 | 81.46%655.66萬 | 40.55%361.32萬 | 40.55%361.32萬 | 241.75%257.07萬 | 241.75%257.07萬 | 73.04%75.22萬 | 73.04%75.22萬 |
其他股本權益 | ---- | ---- | 75.34%51.93萬 | 75.34%51.93萬 | -87.24%29.62萬 | -87.24%29.62萬 | 1,815.68%232.12萬 | 1,815.68%232.12萬 | 112.57%12.12萬 | 112.57%12.12萬 |
總權益 | -57.13%635.31萬 | -57.13%635.31萬 | 9.05%1,481.84萬 | 9.05%1,481.84萬 | -54.53%1,358.87萬 | -54.53%1,358.87萬 | 155.00%2,988.6萬 | 155.00%2,988.6萬 | -26.89%1,171.98萬 | -26.89%1,171.98萬 |
暫無數據