(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 | -15.09%26.97萬 | -15.09%26.97萬 | -88.35%31.77萬 | -88.35%31.77萬 | 345.24%272.56萬 | 345.24%272.56萬 | -72.82%61.22萬 | -72.82%61.22萬 | -46.08%225.19萬 | -46.08%225.19萬 |
-現金和現金等價物 | -15.09%26.97萬 | -15.09%26.97萬 | -88.35%31.77萬 | -88.35%31.77萬 | 345.24%272.56萬 | 345.24%272.56萬 | -72.82%61.22萬 | -72.82%61.22萬 | -46.08%225.19萬 | -46.08%225.19萬 |
-應收賬款 | 71.17%57.82萬 | 71.17%57.82萬 | 89,735.90%33.78萬 | 89,735.90%33.78萬 | -99.38%376 | -99.38%376 | -72.98%6.05萬 | -72.98%6.05萬 | 1,805.57%22.4萬 | 1,805.57%22.4萬 |
-其他應收款 | 130.21%154.23萬 | 130.21%154.23萬 | 48.95%67萬 | 48.95%67萬 | -58.04%44.98萬 | -58.04%44.98萬 | 320.16%107.21萬 | 320.16%107.21萬 | 4.79%25.52萬 | 4.79%25.52萬 |
流動資產合計 | 49.42%297.02萬 | 49.42%297.02萬 | -33.42%198.78萬 | -33.42%198.78萬 | 238.00%298.58萬 | 238.00%298.58萬 | -68.59%88.34萬 | -68.59%88.34萬 | -36.52%281.27萬 | -36.52%281.27萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.62%-51.89萬 | -3.62%-51.89萬 | 9.72%-50.08萬 | 9.72%-50.08萬 | -1.01%-55.47萬 | -1.01%-55.47萬 | -15.19%-54.92萬 | -15.19%-54.92萬 | -14.22%-47.68萬 | -14.22%-47.68萬 |
-長期股權投資 | -29.84%8.74萬 | -29.84%8.74萬 | 102.03%12.46萬 | 102.03%12.46萬 | 568.06%6.17萬 | 568.06%6.17萬 | --9,229 | --9,229 | ---- | ---- |
監管資產 | 79.36%85.97萬 | 79.36%85.97萬 | 304.81%47.93萬 | 304.81%47.93萬 | -40.08%11.84萬 | -40.08%11.84萬 | -61.96%19.76萬 | -61.96%19.76萬 | 139.52%51.94萬 | 139.52%51.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -38.75%22.43萬 | -38.75%22.43萬 | 81.71%36.62萬 | 81.71%36.62萬 | -80.54%20.15萬 | -80.54%20.15萬 | 310.99%103.57萬 | 310.99%103.57萬 | 5.88%25.2萬 | 5.88%25.2萬 |
-短期借款 | 6.25%17.85萬 | 6.25%17.85萬 | 9.09%16.8萬 | 9.09%16.8萬 | -84.71%15.4萬 | -84.71%15.4萬 | 299.62%100.71萬 | 299.62%100.71萬 | 5.88%25.2萬 | 5.88%25.2萬 |
-短期資本租賃負債 | -76.91%4.58萬 | -76.91%4.58萬 | 317.08%19.82萬 | 317.08%19.82萬 | 65.93%4.75萬 | 65.93%4.75萬 | --2.86萬 | --2.86萬 | ---- | ---- |
-應付帳款 | 421.49%307.14萬 | 421.49%307.14萬 | --58.9萬 | --58.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | -29.84%8.74萬 | -29.84%8.74萬 | 102.03%12.46萬 | 102.03%12.46萬 | 568.06%6.17萬 | 568.06%6.17萬 | --9,229 | --9,229 | --0 | --0 |
流動負債總額 | 172.29%510.84萬 | 172.29%510.84萬 | 83.61%187.61萬 | 83.61%187.61萬 | -57.45%102.18萬 | -57.45%102.18萬 | 306.21%240.13萬 | 306.21%240.13萬 | 7.30%59.12萬 | 7.30%59.12萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | 39.64%7.62萬 | 39.64%7.62萬 | 24.03%5.46萬 | 24.03%5.46萬 | --4.4萬 | --4.4萬 | ---- | ---- |
-長期借款 | -29.84%8.74萬 | -29.84%8.74萬 | 102.03%12.46萬 | 102.03%12.46萬 | 568.06%6.17萬 | 568.06%6.17萬 | --9,229 | --9,229 | ---- | ---- |
長期應計費用 | -18.49%51.55萬 | -18.49%51.55萬 | 55.65%63.24萬 | 55.65%63.24萬 | 31.84%40.63萬 | 31.84%40.63萬 | -4.84%30.82萬 | -4.84%30.82萬 | -13.73%32.38萬 | -13.73%32.38萬 |
可轉換優先證券 | 16.20%13.94萬 | 16.20%13.94萬 | 28.04%12萬 | 28.04%12萬 | 3.84%9.37萬 | 3.84%9.37萬 | 7.42%9.02萬 | 7.42%9.02萬 | 20.98%8.4萬 | 20.98%8.4萬 |
非流動負債總額 | 159.71%519.58萬 | 159.71%519.58萬 | 84.66%200.07萬 | 84.66%200.07萬 | -55.05%108.34萬 | -55.05%108.34萬 | 307.77%241.06萬 | 307.77%241.06萬 | 7.30%59.12萬 | 7.30%59.12萬 |
所有者權益 | ||||||||||
股本 | 7.46%5,172.02萬 | 7.46%5,172.02萬 | 13.10%4,812.8萬 | 13.10%4,812.8萬 | 28.78%4,255.22萬 | 28.78%4,255.22萬 | 0.00%3,304.35萬 | 0.00%3,304.35萬 | 0.00%3,304.35萬 | 0.00%3,304.35萬 |
-普通股股本 | 7.46%5,172.02萬 | 7.46%5,172.02萬 | 13.10%4,812.8萬 | 13.10%4,812.8萬 | 28.78%4,255.22萬 | 28.78%4,255.22萬 | 0.00%3,304.35萬 | 0.00%3,304.35萬 | 0.00%3,304.35萬 | 0.00%3,304.35萬 |
不影響留存收益的損益 | 68.13%106.82萬 | 68.13%106.82萬 | 6.37%63.53萬 | 6.37%63.53萬 | 229.96%59.73萬 | 229.96%59.73萬 | -22.09%18.1萬 | -22.09%18.1萬 | 0.00%23.23萬 | 0.00%23.23萬 |
總權益 | 33.03%348.57萬 | 33.03%348.57萬 | -22.75%262.02萬 | -22.75%262.02萬 | 184.68%339.21萬 | 184.68%339.21萬 | -62.01%119.15萬 | -62.01%119.15萬 | -34.74%313.66萬 | -34.74%313.66萬 |
暫無數據
暫無數據