(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 | -75.58%32.5萬 | -75.58%32.5萬 | 1,301.05%133.1萬 | 1,301.05%133.1萬 | -63.43%9.5萬 | -63.43%9.5萬 | -26.31%25.98萬 | -26.31%25.98萬 | -68.56%35.25萬 | -68.56%35.25萬 |
-現金和現金等價物 | -75.58%32.5萬 | -75.58%32.5萬 | 1,301.05%133.1萬 | 1,301.05%133.1萬 | -63.43%9.5萬 | -63.43%9.5萬 | -26.31%25.98萬 | -26.31%25.98萬 | -68.56%35.25萬 | -68.56%35.25萬 |
-應收賬款 | -34.75%262.1萬 | -34.75%262.1萬 | 238.99%401.7萬 | 238.99%401.7萬 | -72.73%118.5萬 | -72.73%118.5萬 | 115.10%434.62萬 | 115.10%434.62萬 | 26.67%202.05萬 | 26.67%202.05萬 |
-應收票據 | 36.84%13萬 | 36.84%13萬 | 4.40%9.5萬 | 4.40%9.5萬 | 67.85%9.1萬 | 67.85%9.1萬 | 193.25%5.42萬 | 193.25%5.42萬 | 26.73%1.85萬 | 26.73%1.85萬 |
-其他應收款 | 868.75%15.5萬 | 868.75%15.5萬 | -99.34%1.6萬 | -99.34%1.6萬 | 3,045.65%242.8萬 | 3,045.65%242.8萬 | 330.29%7.72萬 | 330.29%7.72萬 | -209.66%-3.35萬 | -209.66%-3.35萬 |
流動資產合計 | -1.16%1,774.2萬 | -1.16%1,774.2萬 | 26.03%1,795.1萬 | 26.03%1,795.1萬 | -3.43%1,424.3萬 | -3.43%1,424.3萬 | 101.92%1,474.93萬 | 101.92%1,474.93萬 | 68.38%730.45萬 | 68.38%730.45萬 |
非流動資產 | ||||||||||
-累計折舊 | -24.55%-808.7萬 | -24.55%-808.7萬 | -27.16%-649.3萬 | -27.16%-649.3萬 | -29.45%-510.6萬 | -29.45%-510.6萬 | -13.91%-394.42萬 | -13.91%-394.42萬 | -9.10%-346.27萬 | -9.10%-346.27萬 |
-長期股權投資 | -20.11%166.5萬 | -20.11%166.5萬 | -13.42%208.4萬 | -13.42%208.4萬 | -5.14%240.7萬 | -5.14%240.7萬 | --253.74萬 | --253.74萬 | ---- | ---- |
長期應收票據 | -3.14%534.1萬 | -3.14%534.1萬 | -17.16%551.4萬 | -17.16%551.4萬 | 4.00%665.6萬 | 4.00%665.6萬 | -21.50%639.97萬 | -21.50%639.97萬 | 381.31%815.21萬 | 381.31%815.21萬 |
監管資產 | -13.65%383.3萬 | -13.65%383.3萬 | 257.12%443.9萬 | 257.12%443.9萬 | -71.46%124.3萬 | -71.46%124.3萬 | 113.75%435.55萬 | 113.75%435.55萬 | 27.41%203.77萬 | 27.41%203.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.00%51.3萬 | 13.00%51.3萬 | -28.39%45.4萬 | -28.39%45.4萬 | 50.13%63.4萬 | 50.13%63.4萬 | --42.23萬 | --42.23萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --20萬 | --20萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 13.00%51.3萬 | 13.00%51.3萬 | 4.61%45.4萬 | 4.61%45.4萬 | 2.77%43.4萬 | 2.77%43.4萬 | --42.23萬 | --42.23萬 | ---- | ---- |
-應付帳款 | 158.97%111.1萬 | 158.97%111.1萬 | -43.40%42.9萬 | -43.40%42.9萬 | -35.71%75.8萬 | -35.71%75.8萬 | 78.99%117.91萬 | 78.99%117.91萬 | 24.11%65.87萬 | 24.11%65.87萬 |
-應付稅費 | -16.88%189.1萬 | -16.88%189.1萬 | -12.30%227.5萬 | -12.30%227.5萬 | -3.48%259.4萬 | -3.48%259.4萬 | 301.12%268.74萬 | 301.12%268.74萬 | -20.15%67萬 | -20.15%67萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---3,277 | ---3,277 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16萬 | 0.00%16萬 |
流動負債總額 | 88.05%188.8萬 | 88.05%188.8萬 | -74.34%100.4萬 | -74.34%100.4萬 | 122.14%391.3萬 | 122.14%391.3萬 | 115.62%176.15萬 | 115.62%176.15萬 | 11.56%81.7萬 | 11.56%81.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 232.49%92.1萬 | 232.49%92.1萬 | --27.7萬 | --27.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | -20.11%166.5萬 | -20.11%166.5萬 | -13.42%208.4萬 | -13.42%208.4萬 | -5.14%240.7萬 | -5.14%240.7萬 | --253.74萬 | --253.74萬 | ---- | ---- |
長期應計費用 | 7.94%1,597.9萬 | 7.94%1,597.9萬 | 9.13%1,480.3萬 | 9.13%1,480.3萬 | 24.77%1,356.4萬 | 24.77%1,356.4萬 | 138.36%1,087.13萬 | 138.36%1,087.13萬 | 109.76%456.1萬 | 109.76%456.1萬 |
員工福利 | 36.84%13萬 | 36.84%13萬 | 4.40%9.5萬 | 4.40%9.5萬 | 67.85%9.1萬 | 67.85%9.1萬 | 193.25%5.42萬 | 193.25%5.42萬 | 26.73%1.85萬 | 26.73%1.85萬 |
監管負債 | -121.74%-5.1萬 | -121.74%-5.1萬 | 65.15%-2.3萬 | 65.15%-2.3萬 | 0.38%-6.6萬 | 0.38%-6.6萬 | -790.47%-6.63萬 | -790.47%-6.63萬 | ---7,440 | ---7,440 |
可轉換優先證券 | 3.81%10.9萬 | 3.81%10.9萬 | 12.90%10.5萬 | 12.90%10.5萬 | 7.86%9.3萬 | 7.86%9.3萬 | 171.85%8.62萬 | 171.85%8.62萬 | 189.64%3.17萬 | 189.64%3.17萬 |
非流動負債總額 | 15.25%377.9萬 | 15.25%377.9萬 | -49.61%327.9萬 | -49.61%327.9萬 | 46.26%650.7萬 | 46.26%650.7萬 | 199.20%444.9萬 | 199.20%444.9萬 | -5.37%148.7萬 | -5.37%148.7萬 |
所有者權益 | ||||||||||
股本 | 4.55%5,310.3萬 | 4.55%5,310.3萬 | 10.54%5,079.3萬 | 10.54%5,079.3萬 | 0.77%4,595.1萬 | 0.77%4,595.1萬 | 9.35%4,559.8萬 | 9.35%4,559.8萬 | 5.72%4,169.91萬 | 5.72%4,169.91萬 |
-普通股股本 | 4.55%5,310.3萬 | 4.55%5,310.3萬 | 10.54%5,079.3萬 | 10.54%5,079.3萬 | 0.77%4,595.1萬 | 0.77%4,595.1萬 | 9.35%4,559.8萬 | 9.35%4,559.8萬 | 5.72%4,169.91萬 | 5.72%4,169.91萬 |
不影響留存收益的損益 | 0.00%151.9萬 | 0.00%151.9萬 | 0.00%151.9萬 | 0.00%151.9萬 | -0.00%151.9萬 | -0.00%151.9萬 | 1.41%151.91萬 | 1.41%151.91萬 | 34.21%149.8萬 | 34.21%149.8萬 |
其他股本權益 | -70.69%37.2萬 | -70.69%37.2萬 | 72.89%126.9萬 | 72.89%126.9萬 | --73.4萬 | --73.4萬 | ---- | ---- | 131,400.00%1,315 | 131,400.00%1,315 |
總權益 | 2.07%3,906.2萬 | 2.07%3,906.2萬 | 11.04%3,826.8萬 | 11.04%3,826.8萬 | 7.63%3,446.3萬 | 7.63%3,446.3萬 | 59.96%3,202.03萬 | 59.96%3,202.03萬 | 143.93%2,001.75萬 | 143.93%2,001.75萬 |
暫無數據