(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 | 396.40%578.8萬 | 396.40%578.8萬 | -62.78%116.6萬 | -62.78%116.6萬 | 15.01%313.3萬 | 15.01%313.3萬 | -76.30%272.4萬 | -76.30%272.4萬 | -31.17%1,149.3萬 | -31.17%1,149.3萬 |
-現金和現金等價物 | 396.40%578.8萬 | 396.40%578.8萬 | -62.78%116.6萬 | -62.78%116.6萬 | 15.01%313.3萬 | 15.01%313.3萬 | -76.30%272.4萬 | -76.30%272.4萬 | 1,145.18%1,149.3萬 | 1,145.18%1,149.3萬 |
-應收賬款 | -58.57%53.4萬 | -58.57%53.4萬 | 304.08%128.9萬 | 304.08%128.9萬 | -40.71%31.9萬 | -40.71%31.9萬 | -83.49%53.8萬 | -83.49%53.8萬 | 313.58%325.9萬 | 313.58%325.9萬 |
-應收票據 | 324.00%10.6萬 | 324.00%10.6萬 | -78.07%2.5萬 | -78.07%2.5萬 | 18.75%11.4萬 | 18.75%11.4萬 | 14.29%9.6萬 | 14.29%9.6萬 | -49.09%8.4萬 | -49.09%8.4萬 |
-其他應收款 | 2.99%13.8萬 | 2.99%13.8萬 | 69.62%13.4萬 | 69.62%13.4萬 | 2.60%7.9萬 | 2.60%7.9萬 | -74.16%7.7萬 | -74.16%7.7萬 | -22.80%29.8萬 | -22.80%29.8萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --35.4萬 | --35.4萬 | ---- | ---- |
流動資產合計 | 157.30%632.7萬 | 157.30%632.7萬 | -29.03%245.9萬 | -29.03%245.9萬 | -17.97%346.5萬 | -17.97%346.5萬 | -71.79%422.4萬 | -71.79%422.4萬 | -18.12%1,497.2萬 | -18.12%1,497.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -27.67%-144.4萬 | -27.67%-144.4萬 | -49.21%-113.1萬 | -49.21%-113.1萬 | 46.36%-75.8萬 | 46.36%-75.8萬 | 46.52%-141.3萬 | 46.52%-141.3萬 | -24.10%-264.2萬 | -24.10%-264.2萬 |
投資和預付款 | -17.71%1,926.6萬 | -17.71%1,926.6萬 | 3.58%2,341.2萬 | 3.58%2,341.2萬 | 11.86%2,260.2萬 | 11.86%2,260.2萬 | 30.29%2,020.6萬 | 30.29%2,020.6萬 | -0.95%1,550.9萬 | -0.95%1,550.9萬 |
-長期股權投資 | -42.55%18.9萬 | -42.55%18.9萬 | -29.09%32.9萬 | -29.09%32.9萬 | -72.69%46.4萬 | -72.69%46.4萬 | --169.9萬 | --169.9萬 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.3萬 | --17.3萬 |
監管資產 | -58.31%53.9萬 | -58.31%53.9萬 | 289.46%129.3萬 | 289.46%129.3萬 | -71.03%33.2萬 | -71.03%33.2萬 | -67.06%114.6萬 | -67.06%114.6萬 | 233.24%347.9萬 | 233.24%347.9萬 |
非流動遞延資產 | -2.75%102.7萬 | -2.75%102.7萬 | --105.6萬 | --105.6萬 | ---- | ---- | ---- | ---- | 185.22%123.5萬 | 185.22%123.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3,651.82%514萬 | 3,651.82%514萬 | 3.79%13.7萬 | 3.79%13.7萬 | -78.85%13.2萬 | -78.85%13.2萬 | --62.4萬 | --62.4萬 | ---- | ---- |
-短期借款 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 2.19%14萬 | 2.19%14萬 | 3.79%13.7萬 | 3.79%13.7萬 | -78.85%13.2萬 | -78.85%13.2萬 | --62.4萬 | --62.4萬 | ---- | ---- |
-應付帳款 | -28.52%55.9萬 | -28.52%55.9萬 | 94.04%78.2萬 | 94.04%78.2萬 | -8.41%40.3萬 | -8.41%40.3萬 | -73.56%44萬 | -73.56%44萬 | 32.27%166.4萬 | 32.27%166.4萬 |
-應付稅費 | -31.94%200.5萬 | -31.94%200.5萬 | -14.56%294.6萬 | -14.56%294.6萬 | -17.27%344.8萬 | -17.27%344.8萬 | 134.68%416.8萬 | 134.68%416.8萬 | -0.89%177.6萬 | -0.89%177.6萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.4萬 | --72.4萬 |
遞延負債 | -78.02%6萬 | -78.02%6萬 | -31.06%27.3萬 | -31.06%27.3萬 | --39.6萬 | --39.6萬 | ---- | ---- | -72.34%77.8萬 | -72.34%77.8萬 |
流動負債總額 | 230.69%670.3萬 | 230.69%670.3萬 | 44.79%202.7萬 | 44.79%202.7萬 | -10.14%140萬 | -10.14%140萬 | -61.84%155.8萬 | -61.84%155.8萬 | -44.01%408.3萬 | -44.01%408.3萬 |
非流動負債 | ||||||||||
-長期借款 | -42.55%18.9萬 | -42.55%18.9萬 | -29.09%32.9萬 | -29.09%32.9萬 | -72.69%46.4萬 | -72.69%46.4萬 | --169.9萬 | --169.9萬 | ---- | ---- |
長期應計費用 | -42.93%32.3萬 | -42.93%32.3萬 | -21.39%56.6萬 | -21.39%56.6萬 | -76.26%72萬 | -76.26%72萬 | -44.63%303.3萬 | -44.63%303.3萬 | 33.28%547.8萬 | 33.28%547.8萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.1萬 | --34.1萬 |
員工福利 | 324.00%10.6萬 | 324.00%10.6萬 | -78.07%2.5萬 | -78.07%2.5萬 | 18.75%11.4萬 | 18.75%11.4萬 | 14.29%9.6萬 | 14.29%9.6萬 | -49.09%8.4萬 | -49.09%8.4萬 |
可轉換優先證券 | 14.98%80.6萬 | 14.98%80.6萬 | 79.74%70.1萬 | 79.74%70.1萬 | 16.42%39萬 | 16.42%39萬 | -28.57%33.5萬 | -28.57%33.5萬 | -3.50%46.9萬 | -3.50%46.9萬 |
非流動負債總額 | 75.11%870.8萬 | 75.11%870.8萬 | 2.58%497.3萬 | 2.58%497.3萬 | -15.33%484.8萬 | -15.33%484.8萬 | -2.27%572.6萬 | -2.27%572.6萬 | -35.51%585.9萬 | -35.51%585.9萬 |
所有者權益 | ||||||||||
股本 | 0.05%1,645.5萬 | 0.05%1,645.5萬 | 16.81%1,644.7萬 | 16.81%1,644.7萬 | 0.00%1,408萬 | 0.00%1,408萬 | -19.79%1,408萬 | -19.79%1,408萬 | 7.58%1,755.5萬 | 7.58%1,755.5萬 |
-普通股股本 | 0.05%1,645.5萬 | 0.05%1,645.5萬 | 16.81%1,644.7萬 | 16.81%1,644.7萬 | 0.00%1,408萬 | 0.00%1,408萬 | -19.79%1,408萬 | -19.79%1,408萬 | 7.58%1,755.5萬 | 7.58%1,755.5萬 |
不影響留存收益的損益 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | -14.12%7.3萬 | -14.12%7.3萬 |
非控制性權益 | -47.50%2.1萬 | -47.50%2.1萬 | -31.03%4萬 | -31.03%4萬 | -19.44%5.8萬 | -19.44%5.8萬 | --7.2萬 | --7.2萬 | ---- | ---- |
總權益 | -2.07%2,696.4萬 | -2.07%2,696.4萬 | 2.56%2,753.3萬 | 2.56%2,753.3萬 | -2.51%2,684.5萬 | -2.51%2,684.5萬 | -26.31%2,753.5萬 | -26.31%2,753.5萬 | -3.24%3,736.7萬 | -3.24%3,736.7萬 |
暫無數據