(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 | -29.81%362.05萬 | -29.81%362.05萬 | -85.22%515.84萬 | -85.22%515.84萬 | 1,825.61%3,490.7萬 | 1,825.61%3,490.7萬 | -85.74%181.28萬 | -85.74%181.28萬 | 294.78%1,270.88萬 | 294.78%1,270.88萬 |
-現金和現金等價物 | -29.81%362.05萬 | -29.81%362.05萬 | -85.22%515.84萬 | -85.22%515.84萬 | 1,886.99%3,490.7萬 | 1,886.99%3,490.7萬 | -86.18%175.68萬 | -86.18%175.68萬 | 294.78%1,270.88萬 | 294.78%1,270.88萬 |
-應收賬款 | 48.14%2.69萬 | 48.14%2.69萬 | -14.31%1.81萬 | -14.31%1.81萬 | 23.12%2.12萬 | 23.12%2.12萬 | -87.29%1.72萬 | -87.29%1.72萬 | -18.66%13.53萬 | -18.66%13.53萬 |
-其他應收款 | 1,051.63%133.15萬 | 1,051.63%133.15萬 | -82.97%11.56萬 | -82.97%11.56萬 | 297.05%67.9萬 | 297.05%67.9萬 | --17.1萬 | --17.1萬 | ---- | ---- |
流動資產合計 | -43.92%441.42萬 | -43.92%441.42萬 | -78.27%787.08萬 | -78.27%787.08萬 | 1,543.18%3,621.38萬 | 1,543.18%3,621.38萬 | -82.84%220.39萬 | -82.84%220.39萬 | 8.21%1,284.4萬 | 8.21%1,284.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -118.11%-140.97萬 | -118.11%-140.97萬 | -387.04%-64.63萬 | -387.04%-64.63萬 | -65.30%-13.27萬 | -65.30%-13.27萬 | ---8.03萬 | ---8.03萬 | ---- | ---- |
-長期股權投資 | 785.31%622.32萬 | 785.31%622.32萬 | 617.20%70.29萬 | 617.20%70.29萬 | 601.33%9.8萬 | 601.33%9.8萬 | --1.4萬 | --1.4萬 | ---- | ---- |
監管資產 | -70.74%79.37萬 | -70.74%79.37萬 | 107.56%271.25萬 | 107.56%271.25萬 | 248.14%130.68萬 | 248.14%130.68萬 | 177.54%37.54萬 | 177.54%37.54萬 | -18.66%13.53萬 | -18.66%13.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 194.58%67.49萬 | 194.58%67.49萬 | 247.19%22.91萬 | 247.19%22.91萬 | -17.95%6.6萬 | -17.95%6.6萬 | --8.04萬 | --8.04萬 | ---- | ---- |
-短期借款 | ---- | ---- | 247.19%22.91萬 | 247.19%22.91萬 | --6.6萬 | --6.6萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --67.49萬 | --67.49萬 | ---- | ---- | ---- | ---- | --8.04萬 | --8.04萬 | ---- | ---- |
-應付帳款 | -83.26%105.26萬 | -83.26%105.26萬 | 292.67%628.73萬 | 292.67%628.73萬 | 480.27%160.12萬 | 480.27%160.12萬 | 117.76%27.59萬 | 117.76%27.59萬 | -77.29%12.67萬 | -77.29%12.67萬 |
-應付稅費 | 349.02%711.02萬 | 349.02%711.02萬 | 1,515.62%158.35萬 | 1,515.62%158.35萬 | 601.33%9.8萬 | 601.33%9.8萬 | --1.4萬 | --1.4萬 | --0 | --0 |
-其他應付款 | 23.96%325萬 | 23.96%325萬 | --262.18萬 | --262.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 59.47%16.54萬 | 59.47%16.54萬 | -69.93%10.37萬 | -69.93%10.37萬 | --34.49萬 | --34.49萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -50.27%336.75萬 | -50.27%336.75萬 | 151.62%677.12萬 | 151.62%677.12萬 | 404.42%269.11萬 | 404.42%269.11萬 | 321.02%53.35萬 | 321.02%53.35萬 | -94.64%12.67萬 | -94.64%12.67萬 |
非流動負債 | ||||||||||
-長期借款 | --283.13萬 | --283.13萬 | ---- | ---- | ---- | ---- | --1.4萬 | --1.4萬 | ---- | ---- |
長期應計費用 | -5.74%5,516.87萬 | -5.74%5,516.87萬 | 98.00%5,852.62萬 | 98.00%5,852.62萬 | 109.83%2,955.93萬 | 109.83%2,955.93萬 | --1,408.71萬 | --1,408.71萬 | ---- | ---- |
長期撥備 | 382.54%339.19萬 | 382.54%339.19萬 | 617.20%70.29萬 | 617.20%70.29萬 | --9.8萬 | --9.8萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | --6,130 | --6,130 | ---- | ---- |
非流動負債總額 | 25.41%1,047.77萬 | 25.41%1,047.77萬 | 199.55%835.47萬 | 199.55%835.47萬 | 409.44%278.91萬 | 409.44%278.91萬 | 332.05%54.75萬 | 332.05%54.75萬 | -94.64%12.67萬 | -94.64%12.67萬 |
所有者權益 | ||||||||||
股本 | 39.83%1.5億 | 39.83%1.5億 | 0.27%1.08億 | 0.27%1.08億 | 86.08%1.07億 | 86.08%1.07億 | 9.08%5,764.56萬 | 9.08%5,764.56萬 | 0.00%5,284.56萬 | 0.00%5,284.56萬 |
-普通股股本 | 39.83%1.5億 | 39.83%1.5億 | 0.27%1.08億 | 0.27%1.08億 | 86.08%1.07億 | 86.08%1.07億 | 9.08%5,764.56萬 | 9.08%5,764.56萬 | 0.00%5,284.56萬 | 0.00%5,284.56萬 |
不影響留存收益的損益 | 5.46%1,026.24萬 | 5.46%1,026.24萬 | 28.57%973.11萬 | 28.57%973.11萬 | 45.49%756.85萬 | 45.49%756.85萬 | 117.00%520.2萬 | 117.00%520.2萬 | -10.09%239.72萬 | -10.09%239.72萬 |
總權益 | -8.96%6,283.29萬 | -8.96%6,283.29萬 | 4.93%6,901.88萬 | 4.93%6,901.88萬 | 303.74%6,577.31萬 | 303.74%6,577.31萬 | 26.84%1,629.1萬 | 26.84%1,629.1萬 | 8.03%1,284.4萬 | 8.03%1,284.4萬 |
暫無數據