(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 | -89.88%32.2萬 | -89.88%32.2萬 | -59.09%318.1萬 | -59.09%318.1萬 | 580.23%777.5萬 | 580.23%777.5萬 | -95.93%114.3萬 | -95.93%114.3萬 | -49.71%2,808.2萬 | -49.71%2,808.2萬 |
-現金和現金等價物 | -89.88%32.2萬 | -89.88%32.2萬 | -59.09%318.1萬 | -59.09%318.1萬 | 595.44%777.5萬 | 595.44%777.5萬 | -93.90%111.8萬 | -93.90%111.8萬 | -67.20%1,831.7萬 | -67.20%1,831.7萬 |
-應收賬款 | -27.20%414.3萬 | -27.20%414.3萬 | 2,584.43%569.1萬 | 2,584.43%569.1萬 | 158.54%21.2萬 | 158.54%21.2萬 | -80.84%8.2萬 | -80.84%8.2萬 | 37.62%42.8萬 | 37.62%42.8萬 |
-應收票據 | 66.10%9.8萬 | 66.10%9.8萬 | 180.95%5.9萬 | 180.95%5.9萬 | 200.00%2.1萬 | 200.00%2.1萬 | -79.41%7,000 | -79.41%7,000 | 30.77%3.4萬 | 30.77%3.4萬 |
-其他應收款 | -45.03%75.8萬 | -45.03%75.8萬 | 199.13%137.9萬 | 199.13%137.9萬 | -28.64%46.1萬 | -28.64%46.1萬 | -22.45%64.6萬 | -22.45%64.6萬 | 12.42%83.3萬 | 12.42%83.3萬 |
流動資產合計 | -17.79%1,137.7萬 | -17.79%1,137.7萬 | 40.96%1,383.9萬 | 40.96%1,383.9萬 | 200.52%981.8萬 | 200.52%981.8萬 | -90.46%326.7萬 | -90.46%326.7萬 | -40.49%3,425萬 | -40.49%3,425萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | 78.08%-4.8萬 | 78.08%-4.8萬 | ---21.9萬 | ---21.9萬 | ---- | ---- |
-長期股權投資 | -99.03%5.2萬 | -99.03%5.2萬 | 5,129.13%538.6萬 | 5,129.13%538.6萬 | -92.90%10.3萬 | -92.90%10.3萬 | -14.00%145萬 | -14.00%145萬 | 181.00%168.6萬 | 181.00%168.6萬 |
-商譽 | -36.58%346.2萬 | -36.58%346.2萬 | 1,039.67%545.9萬 | 1,039.67%545.9萬 | -1.64%47.9萬 | -1.64%47.9萬 | -45.71%48.7萬 | -45.71%48.7萬 | -0.77%89.7萬 | -0.77%89.7萬 |
監管資產 | -25.49%459.8萬 | -25.49%459.8萬 | 596.50%617.1萬 | 596.50%617.1萬 | 6.62%88.6萬 | 6.62%88.6萬 | -59.24%83.1萬 | -59.24%83.1萬 | 555.63%203.9萬 | 555.63%203.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 179.05%689.8萬 | 179.05%689.8萬 | -73.15%247.2萬 | -73.15%247.2萬 | 111.80%920.5萬 | 111.80%920.5萬 | 1,058.93%434.6萬 | 1,058.93%434.6萬 | 0.00%37.5萬 | 0.00%37.5萬 |
-短期借款 | 185.57%678.8萬 | 185.57%678.8萬 | -74.09%237.7萬 | -74.09%237.7萬 | 122.64%917.5萬 | 122.64%917.5萬 | 998.93%412.1萬 | 998.93%412.1萬 | 0.00%37.5萬 | 0.00%37.5萬 |
-短期資本租賃負債 | 15.79%11萬 | 15.79%11萬 | 216.67%9.5萬 | 216.67%9.5萬 | -86.67%3萬 | -86.67%3萬 | --22.5萬 | --22.5萬 | ---- | ---- |
-應付帳款 | 11.32%635.3萬 | 11.32%635.3萬 | 608.94%570.7萬 | 608.94%570.7萬 | -91.84%80.5萬 | -91.84%80.5萬 | 155.94%986.4萬 | 155.94%986.4萬 | 313.08%385.4萬 | 313.08%385.4萬 |
-應付稅費 | -97.25%15萬 | -97.25%15萬 | 4,291.13%544.5萬 | 4,291.13%544.5萬 | -91.49%12.4萬 | -91.49%12.4萬 | -15.29%145.7萬 | -15.29%145.7萬 | 174.76%172萬 | 174.76%172萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -97.72%10.7萬 | -97.72%10.7萬 | 23,375.00%469.5萬 | 23,375.00%469.5萬 |
現行撥備 | ---- | ---- | --5.5萬 | --5.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 45.80%1,429.6萬 | 45.80%1,429.6萬 | -7.04%980.5萬 | -7.04%980.5萬 | -29.45%1,054.7萬 | -29.45%1,054.7萬 | 186.32%1,494.9萬 | 186.32%1,494.9萬 | 137.43%522.1萬 | 137.43%522.1萬 |
非流動負債 | ||||||||||
-長期借款 | -72.34%5.2萬 | -72.34%5.2萬 | 82.52%18.8萬 | 82.52%18.8萬 | -81.07%10.3萬 | -81.07%10.3萬 | --54.4萬 | --54.4萬 | ---- | ---- |
長期應計費用 | -35.37%20.1萬 | -35.37%20.1萬 | 148.80%31.1萬 | 148.80%31.1萬 | -99.12%12.5萬 | -99.12%12.5萬 | 14.98%1,424.5萬 | 14.98%1,424.5萬 | 1,511.05%1,238.9萬 | 1,511.05%1,238.9萬 |
長期撥備 | ---- | ---- | --519.8萬 | --519.8萬 | ---- | ---- | -46.26%90.6萬 | -46.26%90.6萬 | 181.00%168.6萬 | 181.00%168.6萬 |
員工福利 | 66.10%9.8萬 | 66.10%9.8萬 | 180.95%5.9萬 | 180.95%5.9萬 | 200.00%2.1萬 | 200.00%2.1萬 | -79.41%7,000 | -79.41%7,000 | 30.77%3.4萬 | 30.77%3.4萬 |
可轉換優先證券 | 49.48%28.7萬 | 49.48%28.7萬 | 152.63%19.2萬 | 152.63%19.2萬 | -18.28%7.6萬 | -18.28%7.6萬 | -41.51%9.3萬 | -41.51%9.3萬 | 6.00%15.9萬 | 6.00%15.9萬 |
非流動負債總額 | -5.27%1,444.6萬 | -5.27%1,444.6萬 | 42.91%1,525萬 | 42.91%1,525萬 | -34.96%1,067.1萬 | -34.96%1,067.1萬 | 136.36%1,640.6萬 | 136.36%1,640.6萬 | 145.70%694.1萬 | 145.70%694.1萬 |
所有者權益 | ||||||||||
股本 | 9.55%1.12億 | 9.55%1.12億 | 11.88%1.03億 | 11.88%1.03億 | 0.00%9,172.6萬 | 0.00%9,172.6萬 | 22.46%9,172.6萬 | 22.46%9,172.6萬 | 0.00%7,490萬 | 0.00%7,490萬 |
-普通股股本 | 9.55%1.12億 | 9.55%1.12億 | 11.88%1.03億 | 11.88%1.03億 | 0.00%9,172.6萬 | 0.00%9,172.6萬 | 22.46%9,172.6萬 | 22.46%9,172.6萬 | 0.00%7,490萬 | 0.00%7,490萬 |
不影響留存收益的損益 | 8.03%372.7萬 | 8.03%372.7萬 | 37.34%345萬 | 37.34%345萬 | -79.47%251.2萬 | -79.47%251.2萬 | 0.00%1,223.3萬 | 0.00%1,223.3萬 | 2.00%1,223.3萬 | 2.00%1,223.3萬 |
其他股本權益 | --247.4萬 | --247.4萬 | ---- | ---- | --46.6萬 | --46.6萬 | ---- | ---- | --14.8萬 | --14.8萬 |
總權益 | -23.30%1,504萬 | -23.30%1,504萬 | 88.15%1,960.9萬 | 88.15%1,960.9萬 | -45.79%1,042.2萬 | -45.79%1,042.2萬 | -67.07%1,922.7萬 | -67.07%1,922.7萬 | -9.30%5,837.9萬 | -9.30%5,837.9萬 |
暫無數據