(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 | -69.62%1,238.23萬 | -69.62%1,238.23萬 | 86.93%4,075.25萬 | 86.93%4,075.25萬 | 221.24%2,180.09萬 | 221.24%2,180.09萬 | 2,106.78%678.65萬 | 2,106.78%678.65萬 | -89.97%30.75萬 | -89.97%30.75萬 |
-現金和現金等價物 | -69.62%1,238.23萬 | -69.62%1,238.23萬 | 86.93%4,075.25萬 | 86.93%4,075.25萬 | 221.24%2,180.09萬 | 221.24%2,180.09萬 | 2,106.78%678.65萬 | 2,106.78%678.65萬 | -89.97%30.75萬 | -89.97%30.75萬 |
-其他應收款 | -2.89%178.23萬 | -2.89%178.23萬 | -41.53%183.53萬 | -41.53%183.53萬 | -40.93%313.91萬 | -40.93%313.91萬 | 6,337.37%531.44萬 | 6,337.37%531.44萬 | -72.35%8.26萬 | -72.35%8.26萬 |
流動資產合計 | -65.32%1,489.07萬 | -65.32%1,489.07萬 | 87.90%4,293.74萬 | 87.90%4,293.74萬 | 153.55%2,285.12萬 | 153.55%2,285.12萬 | 1,769.17%901.26萬 | 1,769.17%901.26萬 | -85.42%48.22萬 | -85.42%48.22萬 |
非流動資產 | ||||||||||
-累計折舊 | -55.75%-282.44萬 | -55.75%-282.44萬 | -63.15%-181.35萬 | -63.15%-181.35萬 | -319.11%-111.16萬 | -319.11%-111.16萬 | -600.82%-26.52萬 | -600.82%-26.52萬 | -65.97%-3.78萬 | -65.97%-3.78萬 |
-長期股權投資 | -68.38%13.38萬 | -68.38%13.38萬 | 206.65%42.33萬 | 206.65%42.33萬 | -46.67%13.8萬 | -46.67%13.8萬 | --25.88萬 | --25.88萬 | ---- | ---- |
-商譽 | ---- | ---- | --8.72萬 | --8.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 14.81%250.84萬 | 14.81%250.84萬 | 108.02%218.49萬 | 108.02%218.49萬 | -52.82%105.03萬 | -52.82%105.03萬 | 1,174.67%222.61萬 | 1,174.67%222.61萬 | -27.62%17.46萬 | -27.62%17.46萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 19.40%11.48萬 | 19.40%11.48萬 | 0.00%9.62萬 | 0.00%9.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.82%30.31萬 | 9.82%30.31萬 | 74.40%27.6萬 | 74.40%27.6萬 | 15.74%15.82萬 | 15.74%15.82萬 | --13.67萬 | --13.67萬 | ---- | ---- |
-短期資本租賃負債 | 9.82%30.31萬 | 9.82%30.31萬 | 74.40%27.6萬 | 74.40%27.6萬 | 15.74%15.82萬 | 15.74%15.82萬 | --13.67萬 | --13.67萬 | ---- | ---- |
-應付帳款 | 19.61%286.12萬 | 19.61%286.12萬 | 92.53%239.21萬 | 92.53%239.21萬 | -17.67%124.24萬 | -17.67%124.24萬 | 984.34%150.91萬 | 984.34%150.91萬 | -77.30%13.92萬 | -77.30%13.92萬 |
-應付稅費 | -48.47%65.52萬 | -48.47%65.52萬 | -54.41%127.15萬 | -54.41%127.15萬 | -8.94%278.89萬 | -8.94%278.89萬 | --306.27萬 | --306.27萬 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | --46.02萬 | --46.02萬 | ---- | ---- | ---- | ---- |
現行撥備 | -24.13%31.89萬 | -24.13%31.89萬 | 86.42%42.03萬 | 86.42%42.03萬 | -72.24%22.55萬 | -72.24%22.55萬 | --81.23萬 | --81.23萬 | ---- | ---- |
流動負債總額 | 6.13%567.3萬 | 6.13%567.3萬 | 8.43%534.55萬 | 8.43%534.55萬 | -37.29%493萬 | -37.29%493萬 | 2,568.51%786.19萬 | 2,568.51%786.19萬 | -69.49%29.46萬 | -69.49%29.46萬 |
非流動負債 | ||||||||||
-長期借款 | -68.38%13.38萬 | -68.38%13.38萬 | 206.65%42.33萬 | 206.65%42.33萬 | -46.67%13.8萬 | -46.67%13.8萬 | --25.88萬 | --25.88萬 | ---- | ---- |
長期應計費用 | -5.68%1,260.93萬 | -5.68%1,260.93萬 | -22.16%1,336.9萬 | -22.16%1,336.9萬 | -13.39%1,717.52萬 | -13.39%1,717.52萬 | 94.03%1,983.06萬 | 94.03%1,983.06萬 | 0.64%1,022.06萬 | 0.64%1,022.06萬 |
可轉換優先證券 | -3.37%40.76萬 | -3.37%40.76萬 | 156.08%42.18萬 | 156.08%42.18萬 | 84.23%16.47萬 | 84.23%16.47萬 | 22.66%8.94萬 | 22.66%8.94萬 | 35.46%7.29萬 | 35.46%7.29萬 |
非流動負債總額 | -4.36%632.83萬 | -4.36%632.83萬 | -14.27%661.7萬 | -14.27%661.7萬 | -29.34%771.88萬 | -29.34%771.88萬 | 3,608.07%1,092.46萬 | 3,608.07%1,092.46萬 | -69.49%29.46萬 | -69.49%29.46萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.27億 | 0.00%1.27億 | 107.57%1.27億 | 107.57%1.27億 | 60.75%6,136.03萬 | 60.75%6,136.03萬 | 63.29%3,817.17萬 | 63.29%3,817.17萬 | 9.55%2,337.71萬 | 9.55%2,337.71萬 |
-普通股股本 | 0.00%1.27億 | 0.00%1.27億 | 107.57%1.27億 | 107.57%1.27億 | 60.75%6,136.03萬 | 60.75%6,136.03萬 | 63.29%3,817.17萬 | 63.29%3,817.17萬 | 9.55%2,337.71萬 | 9.55%2,337.71萬 |
不影響留存收益的損益 | 11.35%996.03萬 | 11.35%996.03萬 | 110.74%894.53萬 | 110.74%894.53萬 | 213.50%424.47萬 | 213.50%424.47萬 | 120.63%135.4萬 | 120.63%135.4萬 | 9.91%61.37萬 | 9.91%61.37萬 |
非控制性權益 | -34.75%840.27萬 | -34.75%840.27萬 | --1,287.83萬 | --1,287.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -47.64%3,671.92萬 | -47.64%3,671.92萬 | 72.73%7,012.97萬 | 72.73%7,012.97萬 | 40.21%4,060.16萬 | 40.21%4,060.16萬 | 168.16%2,895.8萬 | 168.16%2,895.8萬 | -20.35%1,079.9萬 | -20.35%1,079.9萬 |
暫無數據