(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -65.47%85.8萬 | -65.47%85.8萬 | -2.88%248.48萬 | -2.88%248.48萬 | 520.59%255.86萬 | 520.59%255.86萬 | -42.01%41.23萬 | -42.01%41.23萬 | -0.95%71.1萬 | -0.95%71.1萬 |
-現金和現金等價物 | -99.06%1.59萬 | -99.06%1.59萬 | -17.58%169.19萬 | -17.58%169.19萬 | 3,670.72%205.29萬 | 3,670.72%205.29萬 | -85.18%5.44萬 | -85.18%5.44萬 | -19.61%36.73萬 | -19.61%36.73萬 |
-應收賬款 | -18.61%70.22萬 | -18.61%70.22萬 | 122.44%86.28萬 | 122.44%86.28萬 | -81.03%38.79萬 | -81.03%38.79萬 | 9.56%204.46萬 | 9.56%204.46萬 | -32.17%186.63萬 | -32.17%186.63萬 |
-其他應收款 | -8.66%72.1萬 | -8.66%72.1萬 | -54.82%78.93萬 | -54.82%78.93萬 | -22.85%174.69萬 | -22.85%174.69萬 | -54.00%226.43萬 | -54.00%226.43萬 | 86.80%492.25萬 | 86.80%492.25萬 |
遞延資產 | --166.63萬 | --166.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | --309.37萬 | --309.37萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -57.01%400.81萬 | -57.01%400.81萬 | 33.97%932.39萬 | 33.97%932.39萬 | 217.48%695.94萬 | 217.48%695.94萬 | -59.98%219.21萬 | -59.98%219.21萬 | -28.68%547.71萬 | -28.68%547.71萬 |
非流動資產 | ||||||||||
-累計折舊 | -42.41%-586.57萬 | -42.41%-586.57萬 | -52.93%-411.9萬 | -52.93%-411.9萬 | 3.80%-269.34萬 | 3.80%-269.34萬 | -35.66%-279.97萬 | -35.66%-279.97萬 | -52.55%-206.37萬 | -52.55%-206.37萬 |
-長期股權投資 | -7.18%143.75萬 | -7.18%143.75萬 | --154.88萬 | --154.88萬 | ---- | ---- | 6.83%213.88萬 | 6.83%213.88萬 | 76.24%200.21萬 | 76.24%200.21萬 |
長期應收票據 | ---- | ---- | ---- | ---- | --38.03萬 | --38.03萬 | ---- | ---- | ---- | ---- |
監管資產 | -33.84%51.99萬 | -33.84%51.99萬 | 68.27%78.59萬 | 68.27%78.59萬 | -47.33%46.7萬 | -47.33%46.7萬 | -14.11%88.68萬 | -14.11%88.68萬 | -65.90%103.25萬 | -65.90%103.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --162.4萬 | --162.4萬 | ---- | ---- | 29.22%431.75萬 | 29.22%431.75萬 | -29.52%334.13萬 | -29.52%334.13萬 | 4.42%474.08萬 | 4.42%474.08萬 |
-短期借款 | --162.4萬 | --162.4萬 | ---- | ---- | 29.53%431.75萬 | 29.53%431.75萬 | -28.77%333.33萬 | -28.77%333.33萬 | 6.19%467.99萬 | 6.19%467.99萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -86.89%7,985 | -86.89%7,985 | -54.14%6.09萬 | -54.14%6.09萬 |
-應付帳款 | 35.25%315.29萬 | 35.25%315.29萬 | 11.09%233.11萬 | 11.09%233.11萬 | -32.52%209.84萬 | -32.52%209.84萬 | -14.58%310.95萬 | -14.58%310.95萬 | 3.30%364.02萬 | 3.30%364.02萬 |
-應付稅費 | -29.84%143.75萬 | -29.84%143.75萬 | --204.89萬 | --204.89萬 | --0 | --0 | 6.83%213.88萬 | 6.83%213.88萬 | 69.20%200.21萬 | 69.20%200.21萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
遞延負債 | ---- | ---- | 210.06%52.55萬 | 210.06%52.55萬 | -1.13%16.95萬 | -1.13%16.95萬 | 2.74%17.14萬 | 2.74%17.14萬 | -53.26%16.69萬 | -53.26%16.69萬 |
流動負債總額 | 12.99%602.93萬 | 12.99%602.93萬 | -51.70%533.62萬 | -51.70%533.62萬 | 24.33%1,104.84萬 | 24.33%1,104.84萬 | -34.03%888.66萬 | -34.03%888.66萬 | 21.84%1,347.03萬 | 21.84%1,347.03萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -50.21%6,333 | -50.21%6,333 | --1.27萬 | --1.27萬 |
長期應計費用 | -3.86%1,709.03萬 | -3.86%1,709.03萬 | 33.04%1,777.71萬 | 33.04%1,777.71萬 | -11.14%1,336.19萬 | -11.14%1,336.19萬 | 2.65%1,503.66萬 | 2.65%1,503.66萬 | 42.60%1,464.92萬 | 42.60%1,464.92萬 |
長期撥備 | -7.18%143.75萬 | -7.18%143.75萬 | --154.88萬 | --154.88萬 | ---- | ---- | 7.19%213.25萬 | 7.19%213.25萬 | 75.12%198.94萬 | 75.12%198.94萬 |
監管負債 | -184.71%-23.88萬 | -184.71%-23.88萬 | ---8.39萬 | ---8.39萬 | ---- | ---- | -20.59%-140.32萬 | -20.59%-140.32萬 | -2,066.41%-116.36萬 | -2,066.41%-116.36萬 |
非流動負債總額 | 1.11%746.69萬 | 1.11%746.69萬 | -33.16%738.52萬 | -33.16%738.52萬 | 0.21%1,104.84萬 | 0.21%1,104.84萬 | -28.74%1,102.54萬 | -28.74%1,102.54萬 | 26.42%1,547.24萬 | 26.42%1,547.24萬 |
所有者權益 | ||||||||||
股本 | 0.25%2,166.94萬 | 0.25%2,166.94萬 | 16.49%2,161.54萬 | 16.49%2,161.54萬 | 24.36%1,855.61萬 | 24.36%1,855.61萬 | 75.88%1,492.08萬 | 75.88%1,492.08萬 | 17.47%848.36萬 | 17.47%848.36萬 |
-普通股股本 | 0.25%2,166.94萬 | 0.25%2,166.94萬 | 16.49%2,161.54萬 | 16.49%2,161.54萬 | 24.36%1,855.61萬 | 24.36%1,855.61萬 | 75.88%1,492.08萬 | 75.88%1,492.08萬 | 17.47%848.36萬 | 17.47%848.36萬 |
不影響留存收益的損益 | 20.80%324.54萬 | 20.80%324.54萬 | 450.27%268.67萬 | 450.27%268.67萬 | -64.78%-76.7萬 | -64.78%-76.7萬 | -24.11%-46.55萬 | -24.11%-46.55萬 | 0.67%-37.5萬 | 0.67%-37.5萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --17.46萬 | --17.46萬 | ---- | ---- | ---- | ---- |
總權益 | -22.15%2,109.84萬 | -22.15%2,109.84萬 | 30.91%2,710.1萬 | 30.91%2,710.1萬 | 20.16%2,070.16萬 | 20.16%2,070.16萬 | -14.40%1,722.87萬 | -14.40%1,722.87萬 | 12.11%2,012.63萬 | 12.11%2,012.63萬 |
暫無數據