(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 | -49.05%154.99萬 | -49.05%154.99萬 | -28.67%304.2萬 | -28.67%304.2萬 | -48.17%426.46萬 | -48.17%426.46萬 | -17.85%822.8萬 | -17.85%822.8萬 | -6.72%1,001.59萬 | -6.72%1,001.59萬 |
-現金和現金等價物 | -54.18%139.39萬 | -54.18%139.39萬 | -28.67%304.2萬 | -28.67%304.2萬 | -48.17%426.46萬 | -48.17%426.46萬 | -17.85%822.8萬 | -17.85%822.8萬 | -6.72%1,001.59萬 | -6.72%1,001.59萬 |
-應收賬款 | -85.32%1.11萬 | -85.32%1.11萬 | -47.29%7.54萬 | -47.29%7.54萬 | -62.71%14.3萬 | -62.71%14.3萬 | -32.84%38.35萬 | -32.84%38.35萬 | 75.18%57.1萬 | 75.18%57.1萬 |
-其他應收款 | -68.08%84.13萬 | -68.08%84.13萬 | -56.06%263.57萬 | -56.06%263.57萬 | -31.51%599.87萬 | -31.51%599.87萬 | 916.78%875.84萬 | 916.78%875.84萬 | -39.50%86.14萬 | -39.50%86.14萬 |
流動資產合計 | -58.28%192.5萬 | -58.28%192.5萬 | -30.97%461.46萬 | -30.97%461.46萬 | -38.45%668.45萬 | -38.45%668.45萬 | -32.63%1,085.95萬 | -32.63%1,085.95萬 | 6.02%1,612萬 | 6.02%1,612萬 |
非流動資產 | ||||||||||
-累計折舊 | 88.12%-38.18萬 | 88.12%-38.18萬 | 22.50%-321.37萬 | 22.50%-321.37萬 | -10.44%-414.67萬 | -10.44%-414.67萬 | -380.74%-375.47萬 | -380.74%-375.47萬 | -259.06%-78.1萬 | -259.06%-78.1萬 |
-長期股權投資 | ---- | ---- | -95.52%6.1萬 | -95.52%6.1萬 | -89.48%136.14萬 | -89.48%136.14萬 | 16,325.40%1,293.7萬 | 16,325.40%1,293.7萬 | -38.21%7.88萬 | -38.21%7.88萬 |
-商譽 | -6.71%419.78萬 | -6.71%419.78萬 | -17.26%450萬 | -17.26%450萬 | -66.53%543.89萬 | -66.53%543.89萬 | 584.81%1,625.09萬 | 584.81%1,625.09萬 | 14.47%237.31萬 | 14.47%237.31萬 |
監管資產 | -85.36%1.11萬 | -85.36%1.11萬 | -51.58%7.56萬 | -51.58%7.56萬 | -80.65%15.61萬 | -80.65%15.61萬 | 9.96%80.71萬 | 9.96%80.71萬 | 36.11%73.4萬 | 36.11%73.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -72.89%45.92萬 | -72.89%45.92萬 | -35.30%169.41萬 | -35.30%169.41萬 | 5,112.78%261.83萬 | 5,112.78%261.83萬 | -20.02%5.02萬 | -20.02%5.02萬 |
-短期借款 | ---- | ---- | ---- | ---- | -75.32%3.95萬 | -75.32%3.95萬 | --16萬 | --16萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | -72.24%45.92萬 | -72.24%45.92萬 | -32.69%165.46萬 | -32.69%165.46萬 | 4,794.21%245.83萬 | 4,794.21%245.83萬 | -20.02%5.02萬 | -20.02%5.02萬 |
-應付帳款 | -92.86%15.91萬 | -92.86%15.91萬 | 70.50%222.79萬 | 70.50%222.79萬 | -46.88%130.67萬 | -46.88%130.67萬 | -12.48%245.97萬 | -12.48%245.97萬 | 76.68%281.03萬 | 76.68%281.03萬 |
-應付稅費 | --0 | --0 | -96.16%6.1萬 | -96.16%6.1萬 | -89.44%159.03萬 | -89.44%159.03萬 | 19,025.94%1,506.4萬 | 19,025.94%1,506.4萬 | -38.21%7.88萬 | -38.21%7.88萬 |
現行撥備 | -14.42%26.09萬 | -14.42%26.09萬 | -59.35%30.49萬 | -59.35%30.49萬 | --75.01萬 | --75.01萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -78.70%126.13萬 | -78.70%126.13萬 | -43.00%592.06萬 | -43.00%592.06萬 | -27.40%1,038.74萬 | -27.40%1,038.74萬 | 217.21%1,430.77萬 | 217.21%1,430.77萬 | 40.01%451.05萬 | 40.01%451.05萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -95.52%6.1萬 | -95.52%6.1萬 | -89.48%136.14萬 | -89.48%136.14萬 | 16,325.40%1,293.7萬 | 16,325.40%1,293.7萬 | -38.21%7.88萬 | -38.21%7.88萬 |
長期應計費用 | -80.26%17.49萬 | -80.26%17.49萬 | -77.30%88.57萬 | -77.30%88.57萬 | -77.15%390.2萬 | -77.15%390.2萬 | 540.78%1,707.99萬 | 540.78%1,707.99萬 | 2.41%266.55萬 | 2.41%266.55萬 |
可轉換優先證券 | ---- | ---- | -54.09%29.29萬 | -54.09%29.29萬 | 35.36%63.79萬 | 35.36%63.79萬 | -40.24%47.13萬 | -40.24%47.13萬 | 446.58%78.86萬 | 446.58%78.86萬 |
非流動負債總額 | -78.91%126.13萬 | -78.91%126.13萬 | -50.06%598.16萬 | -50.06%598.16萬 | -59.22%1,197.77萬 | -59.22%1,197.77萬 | 540.01%2,937.17萬 | 540.01%2,937.17萬 | 37.03%458.93萬 | 37.03%458.93萬 |
所有者權益 | ||||||||||
股本 | 6.70%5,742.26萬 | 6.70%5,742.26萬 | 9.61%5,381.48萬 | 9.61%5,381.48萬 | 36.55%4,909.45萬 | 36.55%4,909.45萬 | 9.37%3,595.45萬 | 9.37%3,595.45萬 | 23.96%3,287.38萬 | 23.96%3,287.38萬 |
-普通股股本 | 6.70%5,742.26萬 | 6.70%5,742.26萬 | 9.61%5,381.48萬 | 9.61%5,381.48萬 | 36.55%4,909.45萬 | 36.55%4,909.45萬 | 9.37%3,595.45萬 | 9.37%3,595.45萬 | 23.96%3,287.38萬 | 23.96%3,287.38萬 |
不影響留存收益的損益 | 14.39%238.28萬 | 14.39%238.28萬 | 10.53%208.31萬 | 10.53%208.31萬 | -66.02%188.46萬 | -66.02%188.46萬 | 4.94%554.61萬 | 4.94%554.61萬 | 63.23%528.48萬 | 63.23%528.48萬 |
總權益 | -36.76%637.28萬 | -36.76%637.28萬 | -41.87%1,007.78萬 | -41.87%1,007.78萬 | -61.81%1,733.59萬 | -61.81%1,733.59萬 | 102.47%4,539.92萬 | 102.47%4,539.92萬 | 9.17%2,242.28萬 | 9.17%2,242.28萬 |
暫無數據