(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 | -84.59%52.18萬 | -84.59%52.18萬 | 224.08%338.65萬 | 224.08%338.65萬 | 17.79%104.49萬 | 17.79%104.49萬 | -18.73%88.71萬 | -18.73%88.71萬 | 188.88%109.16萬 | 188.88%109.16萬 |
-現金和現金等價物 | -84.59%52.18萬 | -84.59%52.18萬 | 224.08%338.65萬 | 224.08%338.65萬 | 17.79%104.49萬 | 17.79%104.49萬 | -18.73%88.71萬 | -18.73%88.71萬 | 188.88%109.16萬 | 188.88%109.16萬 |
-應收賬款 | -14.88%194.82萬 | -14.88%194.82萬 | 44.06%228.88萬 | 44.06%228.88萬 | 45,426.40%158.88萬 | 45,426.40%158.88萬 | -92.79%3,489.8822 | -92.79%3,489.8822 | -35.67%4.84萬 | -35.67%4.84萬 |
-應收票據 | -48.07%310.96萬 | -48.07%310.96萬 | --598.75萬 | --598.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -25.67%251.03萬 | -25.67%251.03萬 | 20.57%337.72萬 | 20.57%337.72萬 | 1,849.89%280.1萬 | 1,849.89%280.1萬 | 38.38%14.36萬 | 38.38%14.36萬 | --10.38萬 | --10.38萬 |
流動資產合計 | -43.39%392.35萬 | -43.39%392.35萬 | 24.96%693.04萬 | 24.96%693.04萬 | 519.17%554.6萬 | 519.17%554.6萬 | -22.41%89.57萬 | -22.41%89.57萬 | 149.67%115.44萬 | 149.67%115.44萬 |
非流動資產 | ||||||||||
-累計折舊 | -65.42%-154.52萬 | -65.42%-154.52萬 | -117.68%-93.41萬 | -117.68%-93.41萬 | -50.90%-42.91萬 | -50.90%-42.91萬 | -1.39%-28.44萬 | -1.39%-28.44萬 | -29.52%-28.05萬 | -29.52%-28.05萬 |
-長期股權投資 | -15.02%64.74萬 | -15.02%64.74萬 | -43.79%76.18萬 | -43.79%76.18萬 | --135.54萬 | --135.54萬 | ---- | ---- | ---- | ---- |
長期應收票據 | 345.27%67.04萬 | 345.27%67.04萬 | --15.06萬 | --15.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -8.57%231.29萬 | -8.57%231.29萬 | 27.02%252.95萬 | 27.02%252.95萬 | 23,071.73%199.15萬 | 23,071.73%199.15萬 | -86.30%8,594.4962 | -86.30%8,594.4962 | -25.73%6.28萬 | -25.73%6.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.65%41.12萬 | -0.65%41.12萬 | -0.18%41.39萬 | -0.18%41.39萬 | -82.03%41.47萬 | -82.03%41.47萬 | 839.69%230.69萬 | 839.69%230.69萬 | 0.57%24.55萬 | 0.57%24.55萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 839.69%230.69萬 | 839.69%230.69萬 | 0.57%24.55萬 | 0.57%24.55萬 |
-短期資本租賃負債 | -0.65%41.12萬 | -0.65%41.12萬 | -0.18%41.39萬 | -0.18%41.39萬 | --41.47萬 | --41.47萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -19.90%177.03萬 | -19.90%177.03萬 | -7.42%221.01萬 | -7.42%221.01萬 | -5.34%238.72萬 | -5.34%238.72萬 | 158.12%252.17萬 | 158.12%252.17萬 | 382.24%97.69萬 | 382.24%97.69萬 |
-應付稅費 | -39.17%443.2萬 | -39.17%443.2萬 | -3.84%728.58萬 | -3.84%728.58萬 | 661.23%757.71萬 | 661.23%757.71萬 | 1.30%99.54萬 | 1.30%99.54萬 | 4.25%98.26萬 | 4.25%98.26萬 |
-其他應付款 | --56.11萬 | --56.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | 378.58%28.49萬 | 378.58%28.49萬 |
遞延負債 | ---- | ---- | -25.14%15.3萬 | -25.14%15.3萬 | --20.44萬 | --20.44萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -22.08%515.85萬 | -22.08%515.85萬 | 7.81%662.04萬 | 7.81%662.04萬 | 16.38%614.1萬 | 16.38%614.1萬 | 297.87%527.67萬 | 297.87%527.67萬 | 196.90%132.62萬 | 196.90%132.62萬 |
非流動負債 | ||||||||||
-長期借款 | -15.02%64.74萬 | -15.02%64.74萬 | -29.42%76.18萬 | -29.42%76.18萬 | --107.94萬 | --107.94萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -34.81%1,495.63萬 | -34.81%1,495.63萬 | 6.23%2,294.42萬 | 6.23%2,294.42萬 | 124.27%2,159.81萬 | 124.27%2,159.81萬 | -10.09%963.02萬 | -10.09%963.02萬 | 61.35%1,071.14萬 | 61.35%1,071.14萬 |
長期撥備 | ---- | ---- | ---- | ---- | --27.61萬 | --27.61萬 | ---- | ---- | ---- | ---- |
員工福利 | -48.07%310.96萬 | -48.07%310.96萬 | --598.75萬 | --598.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | 63.53%-1.26萬 | 63.53%-1.26萬 | 80.87%-3.44萬 | 80.87%-3.44萬 | ---18.01萬 | ---18.01萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -31.03%959.05萬 | -31.03%959.05萬 | 1.37%1,390.62萬 | 1.37%1,390.62萬 | 118.72%1,371.81萬 | 118.72%1,371.81萬 | 171.65%627.21萬 | 171.65%627.21萬 | 66.19%230.89萬 | 66.19%230.89萬 |
所有者權益 | ||||||||||
股本 | 0.06%9,043.16萬 | 0.06%9,043.16萬 | 20.85%9,037.7萬 | 20.85%9,037.7萬 | 18.17%7,478.39萬 | 18.17%7,478.39萬 | -0.42%6,328.48萬 | -0.42%6,328.48萬 | 5.12%6,355.39萬 | 5.12%6,355.39萬 |
-普通股股本 | 0.06%9,043.16萬 | 0.06%9,043.16萬 | 20.85%9,037.7萬 | 20.85%9,037.7萬 | 18.17%7,478.39萬 | 18.17%7,478.39萬 | -0.42%6,328.48萬 | -0.42%6,328.48萬 | 5.12%6,355.39萬 | 5.12%6,355.39萬 |
不影響留存收益的損益 | -30.49%19.62萬 | -30.49%19.62萬 | -96.35%28.22萬 | -96.35%28.22萬 | 4.63%774.17萬 | 4.63%774.17萬 | 2.17%739.88萬 | 2.17%739.88萬 | 0.80%724.13萬 | 0.80%724.13萬 |
其他股本權益 | 0.02%56.74萬 | 0.02%56.74萬 | 31.22%56.73萬 | 31.22%56.73萬 | --43.24萬 | --43.24萬 | ---- | ---- | ---- | ---- |
總權益 | -34.24%2,011.12萬 | -34.24%2,011.12萬 | 11.18%3,058.45萬 | 11.18%3,058.45萬 | 153.31%2,750.98萬 | 153.31%2,750.98萬 | -10.62%1,086.01萬 | -10.62%1,086.01萬 | 69.69%1,215.07萬 | 69.69%1,215.07萬 |
暫無數據