(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 | -52.98%742萬 | -52.98%742萬 | 134.25%1,577.9萬 | 134.25%1,577.9萬 | -41.63%673.6萬 | -41.63%673.6萬 | 121.97%1,154.09萬 | 121.97%1,154.09萬 | -14.69%519.93萬 | -14.69%519.93萬 |
-現金和現金等價物 | -51.44%742萬 | -51.44%742萬 | 126.83%1,527.9萬 | 126.83%1,527.9萬 | -41.63%673.6萬 | -41.63%673.6萬 | 121.97%1,154.09萬 | 121.97%1,154.09萬 | -14.69%519.93萬 | -14.69%519.93萬 |
-應收賬款 | 29.50%97.9萬 | 29.50%97.9萬 | -65.96%75.6萬 | -65.96%75.6萬 | 2.26%222.1萬 | 2.26%222.1萬 | -33.46%217.2萬 | -33.46%217.2萬 | -81.33%326.43萬 | -81.33%326.43萬 |
-應收票據 | 45.00%2.9萬 | 45.00%2.9萬 | 66.67%2萬 | 66.67%2萬 | 9.15%1.2萬 | 9.15%1.2萬 | -25.25%1.1萬 | -25.25%1.1萬 | -86.65%1.47萬 | -86.65%1.47萬 |
-其他應收款 | -34.14%95.7萬 | -34.14%95.7萬 | 22.93%145.3萬 | 22.93%145.3萬 | -16.09%118.2萬 | -16.09%118.2萬 | -35.22%140.86萬 | -35.22%140.86萬 | -30.97%217.46萬 | -30.97%217.46萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,194.16萬 | --2,194.16萬 |
流動資產合計 | -49.24%1,094.8萬 | -49.24%1,094.8萬 | 121.29%2,156.7萬 | 121.29%2,156.7萬 | -33.10%974.6萬 | -33.10%974.6萬 | -64.12%1,456.9萬 | -64.12%1,456.9萬 | -25.97%4,060.15萬 | -25.97%4,060.15萬 |
非流動資產 | ||||||||||
-累計折舊 | 5.99%-7,515.1萬 | 5.99%-7,515.1萬 | -7.54%-7,993.8萬 | -7.54%-7,993.8萬 | -10.49%-7,433.6萬 | -10.49%-7,433.6萬 | 15.42%-6,727.59萬 | 15.42%-6,727.59萬 | 9.83%-7,953.89萬 | 9.83%-7,953.89萬 |
-長期股權投資 | -50.00%4.3萬 | -50.00%4.3萬 | -98.22%8.6萬 | -98.22%8.6萬 | -49.19%482.8萬 | -49.19%482.8萬 | --950.29萬 | --950.29萬 | ---- | ---- |
-商譽 | -27.46%84萬 | -27.46%84萬 | -26.43%115.8萬 | -26.43%115.8萬 | -6.96%157.4萬 | -6.96%157.4萬 | -21.62%169.17萬 | -21.62%169.17萬 | -64.95%215.84萬 | -64.95%215.84萬 |
監管資產 | -13.96%97.4萬 | -13.96%97.4萬 | 58.99%113.2萬 | 58.99%113.2萬 | -30.50%71.2萬 | -30.50%71.2萬 | -35.78%102.45萬 | -35.78%102.45萬 | -91.29%159.54萬 | -91.29%159.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -66.74%254.5萬 | -66.74%254.5萬 | -16.74%765.2萬 | -16.74%765.2萬 | 12.63%919.1萬 | 12.63%919.1萬 | -89.42%816.02萬 | -89.42%816.02萬 | -27.59%7,710.03萬 | -27.59%7,710.03萬 |
-短期借款 | -49.28%243.9萬 | -49.28%243.9萬 | 330.91%480.9萬 | 330.91%480.9萬 | --111.6萬 | --111.6萬 | ---- | ---- | -24.47%5,638.71萬 | -24.47%5,638.71萬 |
-短期資本租賃負債 | -96.27%10.6萬 | -96.27%10.6萬 | -64.79%284.3萬 | -64.79%284.3萬 | -1.04%807.5萬 | -1.04%807.5萬 | -60.60%816.02萬 | -60.60%816.02萬 | -34.90%2,071.32萬 | -34.90%2,071.32萬 |
-應付帳款 | 426.96%275.6萬 | 426.96%275.6萬 | -48.27%52.3萬 | -48.27%52.3萬 | 20.90%101.1萬 | 20.90%101.1萬 | -52.26%83.62萬 | -52.26%83.62萬 | -83.57%175.15萬 | -83.57%175.15萬 |
-應付稅費 | -32.08%7.2萬 | -32.08%7.2萬 | -97.81%10.6萬 | -97.81%10.6萬 | -49.13%484萬 | -49.13%484萬 | 64,588.83%951.39萬 | 64,588.83%951.39萬 | -86.65%1.47萬 | -86.65%1.47萬 |
-其他應付款 | 1.59%6.4萬 | 1.59%6.4萬 | -89.32%6.3萬 | -89.32%6.3萬 | 1.50%59萬 | 1.50%59萬 | 497.15%58.13萬 | 497.15%58.13萬 | -5.34%9.73萬 | -5.34%9.73萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -61.11%11.96萬 | -61.11%11.96萬 | -64.53%30.74萬 | -64.53%30.74萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -83.46%199.95萬 | -83.46%199.95萬 | -41.74%1,208.93萬 | -41.74%1,208.93萬 |
流動負債總額 | -21.74%775.3萬 | -21.74%775.3萬 | -23.70%990.7萬 | -23.70%990.7萬 | 3.68%1,298.5萬 | 3.68%1,298.5萬 | -87.45%1,252.41萬 | -87.45%1,252.41萬 | -30.05%9,981.86萬 | -30.05%9,981.86萬 |
非流動負債 | ||||||||||
-長期借款 | -50.00%4.3萬 | -50.00%4.3萬 | -98.22%8.6萬 | -98.22%8.6萬 | 137.62%482.8萬 | 137.62%482.8萬 | --203.18萬 | --203.18萬 | ---- | ---- |
長期應計費用 | -16.98%3,383萬 | -16.98%3,383萬 | -17.34%4,074.7萬 | -17.34%4,074.7萬 | 5.90%4,929.7萬 | 5.90%4,929.7萬 | -52.23%4,654.96萬 | -52.23%4,654.96萬 | -35.86%9,745.22萬 | -35.86%9,745.22萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --747.11萬 | --747.11萬 | ---- | ---- |
員工福利 | 45.00%2.9萬 | 45.00%2.9萬 | 66.67%2萬 | 66.67%2萬 | 9.15%1.2萬 | 9.15%1.2萬 | -25.25%1.1萬 | -25.25%1.1萬 | -86.65%1.47萬 | -86.65%1.47萬 |
監管負債 | ---30.6萬 | ---30.6萬 | ---- | ---- | 0.40%-167.8萬 | 0.40%-167.8萬 | 40.48%-168.48萬 | 40.48%-168.48萬 | -10.64%-283.08萬 | -10.64%-283.08萬 |
可轉換優先證券 | -30.38%5.5萬 | -30.38%5.5萬 | -15.96%7.9萬 | -15.96%7.9萬 | --9.4萬 | --9.4萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -21.85%782.5萬 | -21.85%782.5萬 | -43.83%1,001.3萬 | -43.83%1,001.3萬 | -19.12%1,782.5萬 | -19.12%1,782.5萬 | -77.93%2,203.8萬 | -77.93%2,203.8萬 | -30.10%9,983.33萬 | -30.10%9,983.33萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 4.87%4.12億 | 4.87%4.12億 | -1.89%3.93億 | -1.89%3.93億 | -4.66%4.01億 | -4.66%4.01億 |
-普通股股本 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 4.87%4.12億 | 4.87%4.12億 | -1.89%3.93億 | -1.89%3.93億 | -4.66%4.01億 | -4.66%4.01億 |
不影響留存收益的損益 | -0.06%-2.77億 | -0.06%-2.77億 | 0.07%-2.77億 | 0.07%-2.77億 | -5.50%-2.77億 | -5.50%-2.77億 | 2.43%-2.63億 | 2.43%-2.63億 | 5.82%-2.69億 | 5.82%-2.69億 |
其他股本權益 | 17.25%63.9萬 | 17.25%63.9萬 | --54.5萬 | --54.5萬 | ---- | ---- | ---- | ---- | -96.18%7萬 | -96.18%7萬 |
總權益 | -28.10%4,568.2萬 | -28.10%4,568.2萬 | 3.80%6,353.5萬 | 3.80%6,353.5萬 | -3.45%6,120.7萬 | -3.45%6,120.7萬 | -54.82%6,339.16萬 | -54.82%6,339.16萬 | -35.45%1.4億 | -35.45%1.4億 |
暫無數據