(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 | -69.85%587.16萬 | -69.85%587.16萬 | 50.08%1,947.45萬 | 50.08%1,947.45萬 | 192.82%1,297.6萬 | 192.82%1,297.6萬 | 35.10%443.14萬 | 35.10%443.14萬 | -36.00%328.01萬 | --328.01萬 |
-現金和現金等價物 | -69.85%587.16萬 | -69.85%587.16萬 | 50.08%1,947.45萬 | 50.08%1,947.45萬 | 192.82%1,297.6萬 | 192.82%1,297.6萬 | 35.10%443.14萬 | 35.10%443.14萬 | -36.00%328.01萬 | --328.01萬 |
-應收賬款 | 47.24%126.87萬 | 47.24%126.87萬 | 174.26%86.16萬 | 174.26%86.16萬 | 172.66%31.42萬 | 172.66%31.42萬 | 332.08%11.52萬 | 332.08%11.52萬 | --2.67萬 | --2.67萬 |
-應收票據 | 50.94%8.18萬 | 50.94%8.18萬 | 153.27%5.42萬 | 153.27%5.42萬 | 36.88%2.14萬 | 36.88%2.14萬 | --1.56萬 | --1.56萬 | ---- | ---- |
-其他應收款 | -15.93%63.55萬 | -15.93%63.55萬 | 58.84%75.59萬 | 58.84%75.59萬 | 209.64%47.59萬 | 209.64%47.59萬 | 16.67%15.37萬 | 16.67%15.37萬 | -40.94%13.17萬 | --13.17萬 |
流動資產合計 | -61.37%932.67萬 | -61.37%932.67萬 | 58.14%2,414.42萬 | 58.14%2,414.42萬 | 215.56%1,526.81萬 | 215.56%1,526.81萬 | 43.17%483.83萬 | 43.17%483.83萬 | -34.35%337.95萬 | --337.95萬 |
非流動資產 | ||||||||||
-長期股權投資 | -19.36%208.17萬 | -19.36%208.17萬 | 42.47%258.15萬 | 42.47%258.15萬 | 251.51%181.2萬 | 251.51%181.2萬 | -36.93%51.55萬 | -36.93%51.55萬 | --81.73萬 | --81.73萬 |
監管資產 | 3.37%111.95萬 | 3.37%111.95萬 | 72.01%108.3萬 | 72.01%108.3萬 | 242.52%62.96萬 | 242.52%62.96萬 | 294.28%18.38萬 | 294.28%18.38萬 | 303.98%4.66萬 | --4.66萬 |
非流動遞延資產 | -11.97%6.82萬 | -11.97%6.82萬 | 349.21%7.74萬 | 349.21%7.74萬 | --1.72萬 | --1.72萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.92%63萬 | 8.92%63萬 | 74.62%57.84萬 | 74.62%57.84萬 | --33.13萬 | --33.13萬 | ---- | ---- | -99.80%1,876 | --1,876 |
-短期借款 | --11.23萬 | --11.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | -99.80%1,876 | --1,876 |
-短期資本租賃負債 | -10.51%51.77萬 | -10.51%51.77萬 | 74.62%57.84萬 | 74.62%57.84萬 | --33.13萬 | --33.13萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 7.84%117.68萬 | 7.84%117.68萬 | 71.70%109.13萬 | 71.70%109.13萬 | 364.62%63.56萬 | 364.62%63.56萬 | 266.44%13.68萬 | 266.44%13.68萬 | -73.10%3.73萬 | --3.73萬 |
-應付稅費 | -17.91%216.35萬 | -17.91%216.35萬 | 43.76%263.57萬 | 43.76%263.57萬 | 245.19%183.34萬 | 245.19%183.34萬 | -35.01%53.11萬 | -35.01%53.11萬 | --81.73萬 | --81.73萬 |
-其他應付款 | --32.34萬 | --32.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -15.11%26.4萬 | -15.11%26.4萬 | --31.1萬 | --31.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 5.50%312.68萬 | 5.50%312.68萬 | 92.65%296.38萬 | 92.65%296.38萬 | 349.95%153.84萬 | 349.95%153.84萬 | 58.51%34.19萬 | 58.51%34.19萬 | -83.95%21.57萬 | --21.57萬 |
非流動負債 | ||||||||||
-長期借款 | -25.96%149.46萬 | -25.96%149.46萬 | 58.53%201.85萬 | 58.53%201.85萬 | --127.33萬 | --127.33萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 12.38%568.07萬 | 12.38%568.07萬 | 152.59%505.5萬 | 152.59%505.5萬 | 1,440.19%200.13萬 | 1,440.19%200.13萬 | 10.71%12.99萬 | 10.71%12.99萬 | -82.76%11.74萬 | --11.74萬 |
長期撥備 | 4.31%58.72萬 | 4.31%58.72萬 | 4.50%56.29萬 | 4.50%56.29萬 | 4.50%53.87萬 | 4.50%53.87萬 | -36.93%51.55萬 | -36.93%51.55萬 | --81.73萬 | --81.73萬 |
員工福利 | 50.94%8.18萬 | 50.94%8.18萬 | 153.27%5.42萬 | 153.27%5.42萬 | 36.88%2.14萬 | 36.88%2.14萬 | --1.56萬 | --1.56萬 | ---- | ---- |
監管負債 | -380.62%-32.87萬 | -380.62%-32.87萬 | -629.54%-6.84萬 | -629.54%-6.84萬 | 9.27%-9,374 | 9.27%-9,374 | ---1.03萬 | ---1.03萬 | ---- | ---- |
可轉換優先證券 | 85.09%42.05萬 | 85.09%42.05萬 | 137.28%22.72萬 | 137.28%22.72萬 | 86.15%9.57萬 | 86.15%9.57萬 | 14.90%5.14萬 | 14.90%5.14萬 | 8.54%4.48萬 | --4.48萬 |
非流動負債總額 | -5.52%529.03萬 | -5.52%529.03萬 | 66.06%559.94萬 | 66.06%559.94萬 | 286.22%337.18萬 | 286.22%337.18萬 | -15.48%87.3萬 | -15.48%87.3萬 | -23.16%103.3萬 | --103.3萬 |
所有者權益 | ||||||||||
股本 | 0.55%4,462.66萬 | 0.55%4,462.66萬 | 78.56%4,438.45萬 | 78.56%4,438.45萬 | 157.94%2,485.68萬 | 157.94%2,485.68萬 | 44.56%963.67萬 | 44.56%963.67萬 | 0.00%666.61萬 | --666.61萬 |
-普通股股本 | 0.55%4,462.66萬 | 0.55%4,462.66萬 | 78.56%4,438.45萬 | 78.56%4,438.45萬 | 157.94%2,485.68萬 | 157.94%2,485.68萬 | 44.56%963.67萬 | 44.56%963.67萬 | 0.00%666.61萬 | --666.61萬 |
不影響留存收益的損益 | 13.38%462.65萬 | 13.38%462.65萬 | 22.46%408.05萬 | 22.46%408.05萬 | 158.05%333.21萬 | 158.05%333.21萬 | 87.57%129.12萬 | 87.57%129.12萬 | 13.91%68.84萬 | --68.84萬 |
其他股本權益 | 14.56%38.29萬 | 14.56%38.29萬 | --33.42萬 | --33.42萬 | ---- | ---- | --3.57萬 | --3.57萬 | ---- | ---- |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --8.6萬 | --8.6萬 | ---- | ---- |
總權益 | -47.94%1,539.91萬 | -47.94%1,539.91萬 | 69.17%2,958.18萬 | 69.17%2,958.18萬 | 232.81%1,748.66萬 | 232.81%1,748.66萬 | 42.13%525.42萬 | 42.13%525.42萬 | -38.42%369.69萬 | --369.69萬 |
暫無數據