(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 | 145.92%3,374.27萬 | 145.92%3,374.27萬 | -10.10%1,372.09萬 | -10.10%1,372.09萬 | 107.85%1,526.18萬 | 107.85%1,526.18萬 | 16,754.79%734.28萬 | 16,754.79%734.28萬 | -98.78%4.36萬 | -98.78%4.36萬 |
-現金和現金等價物 | 145.92%3,374.27萬 | 145.92%3,374.27萬 | -10.10%1,372.09萬 | -10.10%1,372.09萬 | 107.85%1,526.18萬 | 107.85%1,526.18萬 | 16,754.79%734.28萬 | 16,754.79%734.28萬 | -98.78%4.36萬 | -98.78%4.36萬 |
-應收賬款 | 114.98%45.23萬 | 114.98%45.23萬 | 5,438.56%21.04萬 | 5,438.56%21.04萬 | 12.33%3,799 | 12.33%3,799 | -11.23%3,382 | -11.23%3,382 | -80.40%3,810 | -80.40%3,810 |
-應收票據 | 250.15%4,636 | 250.15%4,636 | 205.07%1,324 | 205.07%1,324 | -98.13%434 | -98.13%434 | 4.05%2.32萬 | 4.05%2.32萬 | --2.23萬 | --2.23萬 |
-其他應收款 | --169.48萬 | --169.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | 30.91%68.81萬 | 30.91%68.81萬 |
流動資產合計 | 188.05%4,404.76萬 | 188.05%4,404.76萬 | -10.35%1,529.18萬 | -10.35%1,529.18萬 | 120.74%1,705.72萬 | 120.74%1,705.72萬 | 3,448.98%772.73萬 | 3,448.98%772.73萬 | -95.69%21.77萬 | -95.69%21.77萬 |
非流動資產 | ||||||||||
-累計折舊 | -281.56%-87.49萬 | -281.56%-87.49萬 | ---22.93萬 | ---22.93萬 | ---- | ---- | -1.97%-37.84萬 | -1.97%-37.84萬 | -5.86%-37.1萬 | -5.86%-37.1萬 |
-長期股權投資 | -68.27%21.48萬 | -68.27%21.48萬 | 542.54%67.71萬 | 542.54%67.71萬 | 39.72%10.54萬 | 39.72%10.54萬 | --7.54萬 | --7.54萬 | ---- | ---- |
-商譽 | ---- | ---- | 0.00%704.59萬 | 0.00%704.59萬 | 0.00%704.59萬 | 0.00%704.59萬 | --704.59萬 | --704.59萬 | ---- | ---- |
監管資產 | -19.45%58.53萬 | -19.45%58.53萬 | 316.97%72.66萬 | 316.97%72.66萬 | 3,773.04%17.42萬 | 3,773.04%17.42萬 | -89.73%4,499 | -89.73%4,499 | -30.32%4.38萬 | -30.32%4.38萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.67萬 | --39.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.81%10.09萬 | 5.81%10.09萬 | --9.53萬 | --9.53萬 | ---- | ---- | --111.54萬 | --111.54萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --111.54萬 | --111.54萬 | ---- | ---- |
-短期資本租賃負債 | 5.81%10.09萬 | 5.81%10.09萬 | --9.53萬 | --9.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -83.46%107.74萬 | -83.46%107.74萬 | 205.35%651.23萬 | 205.35%651.23萬 | 32.81%213.27萬 | 32.81%213.27萬 | 601.43%160.58萬 | 601.43%160.58萬 | -77.70%22.89萬 | -77.70%22.89萬 |
-應付稅費 | 52.90%658.49萬 | 52.90%658.49萬 | 696.56%430.66萬 | 696.56%430.66萬 | 448.17%54.07萬 | 448.17%54.07萬 | 342.26%9.86萬 | 342.26%9.86萬 | --2.23萬 | --2.23萬 |
-其他應付款 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
現行撥備 | 855.35%64.12萬 | 855.35%64.12萬 | --6.71萬 | --6.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -52.38%368.67萬 | -52.38%368.67萬 | 235.97%774.21萬 | 235.97%774.21萬 | -18.18%230.44萬 | -18.18%230.44萬 | 164.93%281.63萬 | 164.93%281.63萬 | -49.92%106.3萬 | -49.92%106.3萬 |
非流動負債 | ||||||||||
-長期借款 | -31.95%21.48萬 | -31.95%21.48萬 | --31.57萬 | --31.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 24.06%6,607.21萬 | 24.06%6,607.21萬 | 296.99%5,326萬 | 296.99%5,326萬 | 650.14%1,341.61萬 | 650.14%1,341.61萬 | 1,604.50%178.85萬 | 1,604.50%178.85萬 | -99.64%10.49萬 | -99.64%10.49萬 |
長期撥備 | ---- | ---- | 242.97%36.14萬 | 242.97%36.14萬 | 39.72%10.54萬 | 39.72%10.54萬 | --7.54萬 | --7.54萬 | ---- | ---- |
員工福利 | 250.15%4,636 | 250.15%4,636 | 205.07%1,324 | 205.07%1,324 | -98.13%434 | -98.13%434 | 4.05%2.32萬 | 4.05%2.32萬 | --2.23萬 | --2.23萬 |
可轉換優先證券 | -24.09%17.2萬 | -24.09%17.2萬 | 31.97%22.65萬 | 31.97%22.65萬 | 80.60%17.17萬 | 80.60%17.17萬 | -34.90%9.5萬 | -34.90%9.5萬 | 3.82%14.6萬 | 3.82%14.6萬 |
非流動負債總額 | -14.75%1,027.16萬 | -14.75%1,027.16萬 | 323.50%1,204.87萬 | 323.50%1,204.87萬 | -2.40%284.5萬 | -2.40%284.5萬 | 168.58%291.49萬 | 168.58%291.49萬 | -48.87%108.53萬 | -48.87%108.53萬 |
所有者權益 | ||||||||||
股本 | 34.20%1.86億 | 34.20%1.86億 | 33.45%1.38億 | 33.45%1.38億 | 31.24%1.04億 | 31.24%1.04億 | 39.06%7,907.3萬 | 39.06%7,907.3萬 | 10.82%5,686.44萬 | 10.82%5,686.44萬 |
-普通股股本 | 34.20%1.86億 | 34.20%1.86億 | 33.45%1.38億 | 33.45%1.38億 | 31.24%1.04億 | 31.24%1.04億 | 39.06%7,907.3萬 | 39.06%7,907.3萬 | 10.82%5,686.44萬 | 10.82%5,686.44萬 |
不影響留存收益的損益 | 0.40%-5,252.99萬 | 0.40%-5,252.99萬 | 0.84%-5,274.28萬 | 0.84%-5,274.28萬 | 0.14%-5,319萬 | 0.14%-5,319萬 | -10,372.71%-5,326.65萬 | -10,372.71%-5,326.65萬 | -64.15%51.85萬 | -64.15%51.85萬 |
其他股本權益 | 1,271.84%952.66萬 | 1,271.84%952.66萬 | 116.64%69.44萬 | 116.64%69.44萬 | 14.62%32.05萬 | 14.62%32.05萬 | 155.48%27.97萬 | 155.48%27.97萬 | -91.97%10.95萬 | -91.97%10.95萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390.94萬 | --390.94萬 |
總權益 | 45.67%1.1億 | 45.67%1.1億 | 101.49%7,559.76萬 | 101.49%7,559.76萬 | 126.54%3,751.92萬 | 126.54%3,751.92萬 | 257.80%1,656.16萬 | 257.80%1,656.16萬 | -86.56%462.88萬 | -86.56%462.88萬 |
暫無數據