(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 | -41.11%98.01萬 | -41.11%98.01萬 | 36.41%166.43萬 | 36.41%166.43萬 | 75.60%122.01萬 | 75.60%122.01萬 | -12.62%69.48萬 | -12.62%69.48萬 | 76.43%79.52萬 | 76.43%79.52萬 |
-現金和現金等價物 | -41.11%98.01萬 | -41.11%98.01萬 | 36.41%166.43萬 | 36.41%166.43萬 | 75.60%122.01萬 | 75.60%122.01萬 | -12.62%69.48萬 | -12.62%69.48萬 | 76.43%79.52萬 | 76.43%79.52萬 |
-應收賬款 | -74.67%26.88萬 | -74.67%26.88萬 | 47.83%106.11萬 | 47.83%106.11萬 | -36.91%71.78萬 | -36.91%71.78萬 | 718.03%113.77萬 | 718.03%113.77萬 | -91.96%13.91萬 | -91.96%13.91萬 |
-其他應收款 | -8.22%20.29萬 | -8.22%20.29萬 | -64.41%22.1萬 | -64.41%22.1萬 | 311.69%62.1萬 | 311.69%62.1萬 | -63.19%15.08萬 | -63.19%15.08萬 | 36.86%40.98萬 | 36.86%40.98萬 |
流動資產合計 | -13.50%285.23萬 | -13.50%285.23萬 | 68.76%329.76萬 | 68.76%329.76萬 | 6.34%195.4萬 | 6.34%195.4萬 | -31.49%183.76萬 | -31.49%183.76萬 | 22.90%268.23萬 | 22.90%268.23萬 |
非流動資產 | ||||||||||
-累計折舊 | -52.85%-72.88萬 | -52.85%-72.88萬 | 50.20%-47.68萬 | 50.20%-47.68萬 | -25.25%-95.74萬 | -25.25%-95.74萬 | -171.88%-76.44萬 | -171.88%-76.44萬 | -64.96%-28.12萬 | -64.96%-28.12萬 |
-長期股權投資 | 157.77%16.61萬 | 157.77%16.61萬 | -65.43%6.44萬 | -65.43%6.44萬 | 47.66%18.64萬 | 47.66%18.64萬 | --12.62萬 | --12.62萬 | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | --2.22萬 | --2.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -50.01%229.19萬 | -50.01%229.19萬 | -39.96%458.48萬 | -39.96%458.48萬 | 5,993.26%763.58萬 | 5,993.26%763.58萬 | -98.42%12.53萬 | -98.42%12.53萬 | 5.27%794.69萬 | 5.27%794.69萬 |
監管資產 | -4.52%101.31萬 | -4.52%101.31萬 | 47.83%106.11萬 | 47.83%106.11萬 | -36.91%71.78萬 | -36.91%71.78萬 | -39.54%113.77萬 | -39.54%113.77萬 | 8.81%188.18萬 | 8.81%188.18萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --8,651 | --8,651 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.19%49.71萬 | -14.19%49.71萬 | 546.20%57.93萬 | 546.20%57.93萬 | -89.88%8.96萬 | -89.88%8.96萬 | -16.23%88.62萬 | -16.23%88.62萬 | 201.74%105.79萬 | 201.74%105.79萬 |
-短期借款 | -12.00%43.12萬 | -12.00%43.12萬 | --49萬 | --49萬 | ---- | ---- | -26.61%77.64萬 | -26.61%77.64萬 | 201.74%105.79萬 | 201.74%105.79萬 |
-短期資本租賃負債 | -26.22%6.59萬 | -26.22%6.59萬 | -0.42%8.93萬 | -0.42%8.93萬 | -18.38%8.96萬 | -18.38%8.96萬 | --10.98萬 | --10.98萬 | ---- | ---- |
-應付帳款 | -7.97%29.2萬 | -7.97%29.2萬 | -68.25%31.72萬 | -68.25%31.72萬 | 43.90%99.9萬 | 43.90%99.9萬 | 30.32%69.42萬 | 30.32%69.42萬 | 19.09%53.27萬 | 19.09%53.27萬 |
-應付稅費 | 157.77%16.61萬 | 157.77%16.61萬 | -65.43%6.44萬 | -65.43%6.44萬 | 47.66%18.64萬 | 47.66%18.64萬 | --12.62萬 | --12.62萬 | --0 | --0 |
遞延負債 | -25.58%15.3萬 | -25.58%15.3萬 | --20.56萬 | --20.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | 0.00%6萬 | 0.00%6萬 | -92.00%6萬 | -92.00%6萬 | --75萬 | --75萬 |
流動負債總額 | -14.08%123.41萬 | -14.08%123.41萬 | -19.63%143.63萬 | -19.63%143.63萬 | -5.24%178.7萬 | -5.24%178.7萬 | -13.12%188.58萬 | -13.12%188.58萬 | 66.19%217.06萬 | 66.19%217.06萬 |
非流動負債 | ||||||||||
-長期借款 | 157.77%16.61萬 | 157.77%16.61萬 | -65.43%6.44萬 | -65.43%6.44萬 | 47.66%18.64萬 | 47.66%18.64萬 | --12.62萬 | --12.62萬 | ---- | ---- |
長期應計費用 | -5.36%53.97萬 | -5.36%53.97萬 | -9.28%57.03萬 | -9.28%57.03萬 | 77.34%62.86萬 | 77.34%62.86萬 | 114.22%35.45萬 | 114.22%35.45萬 | -30.69%16.55萬 | -30.69%16.55萬 |
可轉換優先證券 | -21.17%8.92萬 | -21.17%8.92萬 | 46.27%11.31萬 | 46.27%11.31萬 | -49.94%7.73萬 | -49.94%7.73萬 | -9.23%15.45萬 | -9.23%15.45萬 | -18.47%17.02萬 | -18.47%17.02萬 |
非流動負債總額 | -6.70%140.02萬 | -6.70%140.02萬 | -23.95%150.07萬 | -23.95%150.07萬 | -1.92%197.34萬 | -1.92%197.34萬 | -7.31%201.2萬 | -7.31%201.2萬 | 63.94%217.06萬 | 63.94%217.06萬 |
所有者權益 | ||||||||||
股本 | 5.42%5,135.27萬 | 5.42%5,135.27萬 | 13.65%4,871.28萬 | 13.65%4,871.28萬 | 23.33%4,286.29萬 | 23.33%4,286.29萬 | 7.11%3,475.41萬 | 7.11%3,475.41萬 | 16.34%3,244.69萬 | 16.34%3,244.69萬 |
-普通股股本 | 5.42%5,135.27萬 | 5.42%5,135.27萬 | 13.81%4,871.28萬 | 13.81%4,871.28萬 | 23.37%4,280.29萬 | 23.37%4,280.29萬 | 9.46%3,469.41萬 | 9.46%3,469.41萬 | 13.65%3,169.69萬 | 13.65%3,169.69萬 |
不影響留存收益的損益 | 7.29%90.8萬 | 7.29%90.8萬 | -80.90%84.63萬 | -80.90%84.63萬 | 160.83%443.19萬 | 160.83%443.19萬 | -35.21%169.91萬 | -35.21%169.91萬 | 7.95%262.24萬 | 7.95%262.24萬 |
其他股本權益 | 71.72%44.32萬 | 71.72%44.32萬 | --25.81萬 | --25.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -32.76%568.39萬 | -32.76%568.39萬 | -17.35%845.26萬 | -17.35%845.26萬 | 341.33%1,022.72萬 | 341.33%1,022.72萬 | -78.53%231.74萬 | -78.53%231.74萬 | 7.72%1,079.46萬 | 7.72%1,079.46萬 |
暫無數據