(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 | -25.05%5,363.77萬 | -25.05%5,363.77萬 | -22.59%7,156.83萬 | -22.59%7,156.83萬 | 142.63%9,245.27萬 | 142.63%9,245.27萬 | 217.03%3,810.51萬 | 217.03%3,810.51萬 | 663.04%1,201.95萬 | 663.04%1,201.95萬 |
-現金和現金等價物 | -25.06%5,357.68萬 | -25.06%5,357.68萬 | -22.64%7,148.91萬 | -22.64%7,148.91萬 | 143.35%9,240.96萬 | 143.35%9,240.96萬 | 216.62%3,797.33萬 | 216.62%3,797.33萬 | 674.31%1,199.32萬 | 674.31%1,199.32萬 |
-應收賬款 | -14.58%90.99萬 | -14.58%90.99萬 | --106.52萬 | --106.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | 60.84%26.7萬 | 60.84%26.7萬 | --16.6萬 | --16.6萬 | ---- | ---- | ---- | ---- | --4.48萬 | --4.48萬 |
-其他應收款 | -66.01%102.19萬 | -66.01%102.19萬 | 58.13%300.68萬 | 58.13%300.68萬 | 64.55%190.15萬 | 64.55%190.15萬 | 124.52%115.55萬 | 124.52%115.55萬 | -14.43%51.47萬 | -14.43%51.47萬 |
流動資產合計 | 15.21%9.66億 | 15.21%9.66億 | 78.84%8.38億 | 78.84%8.38億 | 273.59%4.69億 | 273.59%4.69億 | 601.24%1.25億 | 601.24%1.25億 | 440.12%1,789.46萬 | 440.12%1,789.46萬 |
非流動資產 | ||||||||||
-累計折舊 | ---178.72萬 | ---178.72萬 | ---- | ---- | ---40.36萬 | ---40.36萬 | ---- | ---- | -68.08%-6.41萬 | -68.08%-6.41萬 |
-長期股權投資 | ---- | ---- | --43.23萬 | --43.23萬 | ---- | ---- | ---- | ---- | --177.5萬 | --177.5萬 |
金融資產 | 11.76%2,778.05萬 | 11.76%2,778.05萬 | 9,313.64%2,485.67萬 | 9,313.64%2,485.67萬 | --26.41萬 | --26.41萬 | ---- | ---- | ---- | ---- |
-商譽 | 156.12%700.92萬 | 156.12%700.92萬 | 611.68%273.67萬 | 611.68%273.67萬 | -18.49%38.45萬 | -18.49%38.45萬 | -18.61%47.18萬 | -18.61%47.18萬 | --57.96萬 | --57.96萬 |
監管資產 | 18.98%9.11億 | 18.98%9.11億 | 103.77%7.66億 | 103.77%7.66億 | 331.92%3.76億 | 331.92%3.76億 | 1,526.31%8,702.08萬 | 1,526.31%8,702.08萬 | 341.94%535.08萬 | 341.94%535.08萬 |
非流動遞延資產 | --22萬 | --22萬 | ---- | ---- | ---- | ---- | ---- | ---- | -42.19%158.74萬 | -42.19%158.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.96%9.31億 | 18.96%9.31億 | 98.56%7.83億 | 98.56%7.83億 | 354.80%3.94億 | 354.80%3.94億 | 38,437.95%8,671.04萬 | 38,437.95%8,671.04萬 | -39.68%22.5萬 | -39.68%22.5萬 |
-短期借款 | 19.02%9.31億 | 19.02%9.31億 | 99.32%7.82億 | 99.32%7.82億 | 352.62%3.92億 | 352.62%3.92億 | 38,437.95%8,671.04萬 | 38,437.95%8,671.04萬 | -39.68%22.5萬 | -39.68%22.5萬 |
-短期資本租賃負債 | -42.75%44.12萬 | -42.75%44.12萬 | -59.15%77.07萬 | -59.15%77.07萬 | --188.66萬 | --188.66萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -87.72%29.82萬 | -87.72%29.82萬 | 18.84%242.89萬 | 18.84%242.89萬 | 50.58%204.39萬 | 50.58%204.39萬 | 46.39%135.73萬 | 46.39%135.73萬 | 24.54%92.72萬 | 24.54%92.72萬 |
-應付稅費 | -55.37%26.7萬 | -55.37%26.7萬 | --59.84萬 | --59.84萬 | --0 | --0 | --0 | --0 | --181.98萬 | --181.98萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --22.51萬 | --22.51萬 | ---- | ---- |
流動負債總額 | 18.26%9.34億 | 18.26%9.34億 | 97.81%7.9億 | 97.81%7.9億 | 343.58%3.99億 | 343.58%3.99億 | 4,394.77%8,998.99萬 | 4,394.77%8,998.99萬 | 2.18%200.21萬 | 2.18%200.21萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.88%9.09億 | 18.88%9.09億 | 104.15%7.65億 | 104.15%7.65億 | 335.65%3.75億 | 335.65%3.75億 | 1,651.48%8,599.75萬 | 1,651.48%8,599.75萬 | 455.11%491萬 | 455.11%491萬 |
-長期借款 | ---- | ---- | --43.23萬 | --43.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -59.00%62.55萬 | -59.00%62.55萬 | -23.45%152.56萬 | -23.45%152.56萬 | 34,664.50%199.3萬 | 34,664.50%199.3萬 | -62.34%5,733 | -62.34%5,733 | -63.02%1.52萬 | -63.02%1.52萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177.5萬 | --177.5萬 |
員工福利 | 60.84%26.7萬 | 60.84%26.7萬 | --16.6萬 | --16.6萬 | ---- | ---- | ---- | ---- | --4.48萬 | --4.48萬 |
可轉換優先證券 | -13.95%98.23萬 | -13.95%98.23萬 | 30.88%114.15萬 | 30.88%114.15萬 | 61.06%87.22萬 | 61.06%87.22萬 | 61.55%54.15萬 | 61.55%54.15萬 | 39.45%33.52萬 | 39.45%33.52萬 |
非流動負債總額 | 18.20%9.34億 | 18.20%9.34億 | 97.96%7.9億 | 97.96%7.9億 | 343.58%3.99億 | 343.58%3.99億 | 2,254.56%8,998.99萬 | 2,254.56%8,998.99萬 | 95.06%382.19萬 | 95.06%382.19萬 |
所有者權益 | ||||||||||
股本 | 0.16%1.45億 | 0.16%1.45億 | 0.56%1.44億 | 0.56%1.44億 | 59.95%1.44億 | 59.95%1.44億 | 85.55%8,982.73萬 | 85.55%8,982.73萬 | 65.09%4,841.2萬 | 65.09%4,841.2萬 |
-普通股股本 | 0.16%1.45億 | 0.16%1.45億 | 0.56%1.44億 | 0.56%1.44億 | 59.95%1.44億 | 59.95%1.44億 | 85.55%8,982.73萬 | 85.55%8,982.73萬 | 65.09%4,841.2萬 | 65.09%4,841.2萬 |
不影響留存收益的損益 | 9.58%3,058萬 | 9.58%3,058萬 | 758.55%2,790.67萬 | 758.55%2,790.67萬 | 2.18%325.05萬 | 2.18%325.05萬 | 67.83%318.12萬 | 67.83%318.12萬 | -0.24%189.55萬 | -0.24%189.55萬 |
其他股本權益 | ---- | ---- | -64.93%3.4萬 | -64.93%3.4萬 | -18.78%9.69萬 | -18.78%9.69萬 | -63.40%11.93萬 | -63.40%11.93萬 | -3.95%32.6萬 | -3.95%32.6萬 |
總權益 | 15.44%10.02億 | 15.44%10.02億 | 84.14%8.68億 | 84.14%8.68億 | 274.27%4.71億 | 274.27%4.71億 | 511.62%1.26億 | 511.62%1.26億 | 211.19%2,059.48萬 | 211.19%2,059.48萬 |
暫無數據