(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 | -67.28%357.12萬 | -67.28%357.12萬 | 62.18%1,091.29萬 | 62.18%1,091.29萬 | 707.75%672.9萬 | 707.75%672.9萬 | -89.92%83.31萬 | -89.92%83.31萬 | 3,063.58%826.7萬 | 3,063.58%826.7萬 |
-現金和現金等價物 | -67.28%357.12萬 | -67.28%357.12萬 | 62.18%1,091.29萬 | 62.18%1,091.29萬 | 707.75%672.9萬 | 707.75%672.9萬 | -89.92%83.31萬 | -89.92%83.31萬 | 3,063.58%826.7萬 | 3,063.58%826.7萬 |
-應收賬款 | --18.03萬 | --18.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | 35.18%17.38萬 | 35.18%17.38萬 | 27.67%12.86萬 | 27.67%12.86萬 | 57.54%10.07萬 | 57.54%10.07萬 | -9.85%6.39萬 | -9.85%6.39萬 | 82.10%7.09萬 | 82.10%7.09萬 |
-其他應收款 | 433.60%65.42萬 | 433.60%65.42萬 | -43.78%12.26萬 | -43.78%12.26萬 | -94.13%21.81萬 | -94.13%21.81萬 | 1,276.70%371.21萬 | 1,276.70%371.21萬 | -73.84%26.96萬 | -73.84%26.96萬 |
流動資產合計 | -43.45%645.59萬 | -43.45%645.59萬 | 63.65%1,141.58萬 | 63.65%1,141.58萬 | 480.55%697.59萬 | 480.55%697.59萬 | -85.55%120.16萬 | -85.55%120.16萬 | 2,524.79%831.47萬 | 2,524.79%831.47萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.46%-127.34萬 | -10.46%-127.34萬 | -36.55%-115.29萬 | -36.55%-115.29萬 | -45.53%-84.43萬 | -45.53%-84.43萬 | -55.72%-58.01萬 | -55.72%-58.01萬 | -220.66%-37.25萬 | -220.66%-37.25萬 |
-長期股權投資 | 12,190.06%424.4萬 | 12,190.06%424.4萬 | -35.28%3.45萬 | -35.28%3.45萬 | --5.34萬 | --5.34萬 | ---- | ---- | ---- | ---- |
監管資產 | 473.60%288.47萬 | 473.60%288.47萬 | 103.67%50.29萬 | 103.67%50.29萬 | -33.00%24.69萬 | -33.00%24.69萬 | 673.55%36.86萬 | 673.55%36.86萬 | -14.09%4.76萬 | -14.09%4.76萬 |
非流動遞延資產 | -63.99%259.61萬 | -63.99%259.61萬 | -4.01%720.9萬 | -4.01%720.9萬 | --750.99萬 | --750.99萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -37.82%3.44萬 | -37.82%3.44萬 | 79.40%5.54萬 | 79.40%5.54萬 | --3.09萬 | --3.09萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -37.82%3.44萬 | -37.82%3.44萬 | 79.40%5.54萬 | 79.40%5.54萬 | --3.09萬 | --3.09萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 1,858.35%567.18萬 | 1,858.35%567.18萬 | 38.57%28.96萬 | 38.57%28.96萬 | -95.69%20.9萬 | -95.69%20.9萬 | 4.87%485.49萬 | 4.87%485.49萬 | 122.26%462.92萬 | 122.26%462.92萬 |
-應付稅費 | 2,608.63%441.78萬 | 2,608.63%441.78萬 | 5.87%16.31萬 | 5.87%16.31萬 | 141.00%15.41萬 | 141.00%15.41萬 | -9.85%6.39萬 | -9.85%6.39萬 | 82.10%7.09萬 | 82.10%7.09萬 |
-其他應付款 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 857.99%658.55萬 | 857.99%658.55萬 | 0.15%68.74萬 | 0.15%68.74萬 | -92.20%68.64萬 | -92.20%68.64萬 | 72.46%879.51萬 | 72.46%879.51萬 | 56.76%509.97萬 | 56.76%509.97萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -35.28%3.45萬 | -35.28%3.45萬 | --5.34萬 | --5.34萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -76.48%1,797.56萬 | -76.48%1,797.56萬 | 4.39%7,641.21萬 | 4.39%7,641.21萬 | -0.17%7,319.59萬 | -0.17%7,319.59萬 | 21.67%7,332.15萬 | 21.67%7,332.15萬 | 75.36%6,026.16萬 | 75.36%6,026.16萬 |
長期撥備 | --424.4萬 | --424.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 35.18%17.38萬 | 35.18%17.38萬 | 27.67%12.86萬 | 27.67%12.86萬 | 57.54%10.07萬 | 57.54%10.07萬 | -9.85%6.39萬 | -9.85%6.39萬 | 82.10%7.09萬 | 82.10%7.09萬 |
可轉換優先證券 | 2.37%22.5萬 | 2.37%22.5萬 | -3.78%21.98萬 | -3.78%21.98萬 | 0.16%22.85萬 | 0.16%22.85萬 | 13.55%22.81萬 | 13.55%22.81萬 | 43.78%20.09萬 | 43.78%20.09萬 |
非流動負債總額 | 1,193.70%1,100.33萬 | 1,193.70%1,100.33萬 | 1.20%85.05萬 | 1.20%85.05萬 | -90.51%84.05萬 | -90.51%84.05萬 | 71.33%885.9萬 | 71.33%885.9萬 | 57.06%517.06萬 | 57.06%517.06萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.24億 | 0.00%1.24億 | 15.79%1.24億 | 15.79%1.24億 | 19.85%1.08億 | 19.85%1.08億 | 10.52%8,970.7萬 | 10.52%8,970.7萬 | 77.52%8,116.71萬 | 77.52%8,116.71萬 |
-普通股股本 | 0.00%1.24億 | 0.00%1.24億 | 15.79%1.24億 | 15.79%1.24億 | 19.85%1.08億 | 19.85%1.08億 | 10.52%8,970.7萬 | 10.52%8,970.7萬 | 77.52%8,116.71萬 | 77.52%8,116.71萬 |
不影響留存收益的損益 | -51.10%182.26萬 | -51.10%182.26萬 | -49.27%372.69萬 | -49.27%372.69萬 | 3.41%734.68萬 | 3.41%734.68萬 | 1.85%710.43萬 | 1.85%710.43萬 | 65.34%697.51萬 | 65.34%697.51萬 |
非控制性權益 | ---- | ---- | 60.70%335.12萬 | 60.70%335.12萬 | -27.87%208.54萬 | -27.87%208.54萬 | --289.14萬 | --289.14萬 | ---- | ---- |
總權益 | -54.39%4,487.83萬 | -54.39%4,487.83萬 | 9.60%9,838.82萬 | 9.60%9,838.82萬 | 15.96%8,976.71萬 | 15.96%8,976.71萬 | 12.89%7,741.45萬 | 12.89%7,741.45萬 | 97.73%6,857.63萬 | 97.73%6,857.63萬 |
暫無數據