(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 | |
---|---|---|---|---|---|---|---|---|---|
資產 | |||||||||
流動資產 | |||||||||
現金及現金等價物和短期投資 | 17.24%1,884.91萬 | 17.24%1,884.91萬 | 69.82%1,607.7萬 | 69.82%1,607.7萬 | -35.54%946.72萬 | -35.54%946.72萬 | -16.59%1,468.59萬 | --1,468.59萬 | --1,760.7萬 |
-現金和現金等價物 | 17.24%1,884.91萬 | 17.24%1,884.91萬 | 69.82%1,607.7萬 | 69.82%1,607.7萬 | -35.54%946.72萬 | -35.54%946.72萬 | -16.59%1,468.59萬 | --1,468.59萬 | --1,760.7萬 |
-應收賬款 | 63.32%937.74萬 | 63.32%937.74萬 | 1,707.44%574.16萬 | 1,707.44%574.16萬 | 4,125.41%31.77萬 | 4,125.41%31.77萬 | -80.72%7,518 | --7,518 | --3.9萬 |
-應收票據 | 67.17%8.39萬 | 67.17%8.39萬 | --5.02萬 | --5.02萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -20.50%292.86萬 | -20.50%292.86萬 | 626.79%368.36萬 | 626.79%368.36萬 | 41.91%50.68萬 | 41.91%50.68萬 | --35.71萬 | --35.71萬 | ---- |
流動資產合計 | 30.51%3,600.48萬 | 30.51%3,600.48萬 | 134.61%2,758.7萬 | 134.61%2,758.7萬 | -22.87%1,175.88萬 | -22.87%1,175.88萬 | -13.81%1,524.54萬 | --1,524.54萬 | --1,768.9萬 |
非流動資產 | |||||||||
-累計折舊 | -71.12%-65.04萬 | -71.12%-65.04萬 | -293.13%-38.01萬 | -293.13%-38.01萬 | -131.19%-9.67萬 | -131.19%-9.67萬 | ---4.18萬 | ---4.18萬 | ---- |
-長期股權投資 | -77.23%104.08萬 | -77.23%104.08萬 | 1,701.57%457.03萬 | 1,701.57%457.03萬 | -87.94%25.37萬 | -87.94%25.37萬 | 25.93%210.31萬 | --210.31萬 | --167萬 |
長期應收票據 | -48.19%100.43萬 | -48.19%100.43萬 | --193.82萬 | --193.82萬 | ---- | ---- | ---- | ---- | ---- |
-商譽 | -0.77%710.34萬 | -0.77%710.34萬 | 1,356.55%715.83萬 | 1,356.55%715.83萬 | 0.00%49.15萬 | 0.00%49.15萬 | 145.73%49.15萬 | --49.15萬 | --20萬 |
監管資產 | 62.09%933.51萬 | 62.09%933.51萬 | 1,229.03%575.91萬 | 1,229.03%575.91萬 | 1,493.12%43.33萬 | 1,493.12%43.33萬 | -30.26%2.72萬 | --2.72萬 | --3.9萬 |
負債 | |||||||||
流動負債 | |||||||||
短期借款與資本租賃負債 | -51.34%23.81萬 | -51.34%23.81萬 | -76.81%48.93萬 | -76.81%48.93萬 | 1,919.81%211.02萬 | 1,919.81%211.02萬 | -80.36%10.45萬 | --10.45萬 | --53.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | 6,202.85%201.01萬 | 6,202.85%201.01萬 | -94.01%3.19萬 | --3.19萬 | --53.2萬 |
-短期資本租賃負債 | -51.34%23.81萬 | -51.34%23.81萬 | 388.71%48.93萬 | 388.71%48.93萬 | 37.92%10.01萬 | 37.92%10.01萬 | --7.26萬 | --7.26萬 | ---- |
-應付帳款 | 17.82%692.03萬 | 17.82%692.03萬 | 1,085.63%587.35萬 | 1,085.63%587.35萬 | 419.85%49.54萬 | 419.85%49.54萬 | -93.82%9.53萬 | --9.53萬 | --154.2萬 |
-應付稅費 | -75.66%112.47萬 | -75.66%112.47萬 | 1,721.35%462.05萬 | 1,721.35%462.05萬 | -87.94%25.37萬 | -87.94%25.37萬 | 25.93%210.31萬 | --210.31萬 | --167萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 |
遞延負債 | -85.30%24.43萬 | -85.30%24.43萬 | --166.17萬 | --166.17萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -10.69%1,086.97萬 | -10.69%1,086.97萬 | 278.93%1,217.11萬 | 278.93%1,217.11萬 | 411.92%321.2萬 | 411.92%321.2萬 | -69.79%62.74萬 | --62.74萬 | --207.7萬 |
非流動負債 | |||||||||
-長期借款 | -77.23%104.08萬 | -77.23%104.08萬 | 1,701.57%457.03萬 | 1,701.57%457.03萬 | -19.87%25.37萬 | -19.87%25.37萬 | --31.66萬 | --31.66萬 | ---- |
長期應計費用 | -56.80%241.26萬 | -56.80%241.26萬 | 1,175.48%558.49萬 | 1,175.48%558.49萬 | -10.71%43.79萬 | -10.71%43.79萬 | 545.24%49.04萬 | --49.04萬 | --7.6萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 6.98%178.65萬 | --178.65萬 | --167萬 |
員工福利 | 67.17%8.39萬 | 67.17%8.39萬 | --5.02萬 | --5.02萬 | ---- | ---- | ---- | ---- | ---- |
監管負債 | -1,811.87%-11.13萬 | -1,811.87%-11.13萬 | ---5,819 | ---5,819 | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 16.30%53.84萬 | 16.30%53.84萬 | 365.20%46.29萬 | 365.20%46.29萬 | 41.13%9.95萬 | 41.13%9.95萬 | --7.05萬 | --7.05萬 | ---- |
非流動負債總額 | -28.57%1,199.44萬 | -28.57%1,199.44萬 | 384.52%1,679.16萬 | 384.52%1,679.16萬 | 26.92%346.56萬 | 26.92%346.56萬 | -27.13%273.05萬 | --273.05萬 | --374.7萬 |
所有者權益 | |||||||||
股本 | 5.56%2,404.19萬 | 5.56%2,404.19萬 | 13.81%2,277.62萬 | 13.81%2,277.62萬 | 0.00%2,001.21萬 | 0.00%2,001.21萬 | 19.73%2,001.21萬 | --2,001.21萬 | --1,671.5萬 |
-普通股股本 | 5.56%2,404.19萬 | 5.56%2,404.19萬 | 13.81%2,277.62萬 | 13.81%2,277.62萬 | 0.00%2,001.21萬 | 0.00%2,001.21萬 | 19.73%2,001.21萬 | --2,001.21萬 | --1,671.5萬 |
不影響留存收益的損益 | -20.78%-380.3萬 | -20.78%-380.3萬 | -2,795.11%-314.86萬 | -2,795.11%-314.86萬 | -45.65%11.68萬 | -45.65%11.68萬 | -38.59%21.49萬 | --21.49萬 | --35萬 |
其他股本權益 | 322.50%18.59萬 | 322.50%18.59萬 | -90.61%4.4萬 | -90.61%4.4萬 | 201.88%46.85萬 | 201.88%46.85萬 | 260.94%15.52萬 | --15.52萬 | --4.3萬 |
總權益 | 9.40%4,689.63萬 | 9.40%4,689.63萬 | 237.85%4,286.64萬 | 237.85%4,286.64萬 | -21.81%1,268.81萬 | -21.81%1,268.81萬 | -9.67%1,622.72萬 | --1,622.72萬 | --1,796.5萬 |
暫無數據