(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 | -82.13%832.8萬 | -82.13%832.8萬 | 25.05%4,660.9萬 | 25.05%4,660.9萬 | -35.43%3,727.2萬 | -35.43%3,727.2萬 | 3.92%5,772.3萬 | 3.92%5,772.3萬 | -21.91%5,554.4萬 | -21.91%5,554.4萬 |
-現金和現金等價物 | -82.13%832.8萬 | -82.13%832.8萬 | 25.05%4,660.9萬 | 25.05%4,660.9萬 | -35.43%3,727.2萬 | -35.43%3,727.2萬 | 3.92%5,772.3萬 | 3.92%5,772.3萬 | -21.91%5,554.4萬 | -21.91%5,554.4萬 |
-應收賬款 | -18.20%1,190.9萬 | -18.20%1,190.9萬 | -83.83%1,455.9萬 | -83.83%1,455.9萬 | -23.86%9,001.7萬 | -23.86%9,001.7萬 | -42.22%1.18億 | -42.22%1.18億 | -13.07%2.05億 | -13.07%2.05億 |
-應收票據 | -10.85%30.4萬 | -10.85%30.4萬 | -89.43%34.1萬 | -89.43%34.1萬 | -2.98%322.7萬 | -2.98%322.7萬 | -32.07%332.6萬 | -32.07%332.6萬 | 10.52%489.6萬 | 10.52%489.6萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -58.41%216萬 | -58.41%216萬 | -46.33%519.4萬 | -46.33%519.4萬 | 249.89%967.8萬 | 249.89%967.8萬 |
遞延資產 | ---- | ---- | ---- | ---- | 71.58%269.9萬 | 71.58%269.9萬 | --157.3萬 | --157.3萬 | ---- | ---- |
流動資產合計 | -75.36%2,403.6萬 | -75.36%2,403.6萬 | -55.85%9,754.7萬 | -55.85%9,754.7萬 | -21.42%2.21億 | -21.42%2.21億 | -27.65%2.81億 | -27.65%2.81億 | 4.41%3.89億 | 4.41%3.89億 |
非流動資產 | ||||||||||
-累計折舊 | 53.62%-144.2萬 | 53.62%-144.2萬 | 97.47%-310.9萬 | 97.47%-310.9萬 | -7.58%-1.23億 | -7.58%-1.23億 | 13.39%-1.14億 | 13.39%-1.14億 | -7.10%-1.32億 | -7.10%-1.32億 |
-長期股權投資 | 373.68%9萬 | 373.68%9萬 | -99.98%1.9萬 | -99.98%1.9萬 | -38.78%9,113.2萬 | -38.78%9,113.2萬 | 1.66%1.49億 | 1.66%1.49億 | 64.71%1.46億 | 64.71%1.46億 |
長期應收票據 | ---- | ---- | ---- | ---- | -10.77%6,621.1萬 | -10.77%6,621.1萬 | -23.74%7,420.6萬 | -23.74%7,420.6萬 | -4.91%9,731萬 | -4.91%9,731萬 |
-商譽 | ---- | ---- | ---- | ---- | -5.43%1.73億 | -5.43%1.73億 | -49.18%1.82億 | -49.18%1.82億 | 14.71%3.59億 | 14.71%3.59億 |
監管資產 | -69.71%1,427萬 | -69.71%1,427萬 | -49.30%4,710.4萬 | -49.30%4,710.4萬 | -20.68%9,291.1萬 | -20.68%9,291.1萬 | -39.65%1.17億 | -39.65%1.17億 | -8.52%1.94億 | -8.52%1.94億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --19萬 | --19萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 625.00%5.8萬 | 625.00%5.8萬 | -99.96%8,000 | -99.96%8,000 | -14.84%2,160.7萬 | -14.84%2,160.7萬 | 821.24%2,537.1萬 | 821.24%2,537.1萬 | 27.21%275.4萬 | 27.21%275.4萬 |
-短期資本租賃負債 | 625.00%5.8萬 | 625.00%5.8萬 | -99.96%8,000 | -99.96%8,000 | -14.84%2,160.7萬 | -14.84%2,160.7萬 | 821.24%2,537.1萬 | 821.24%2,537.1萬 | 27.21%275.4萬 | 27.21%275.4萬 |
-應付帳款 | -61.39%251.3萬 | -61.39%251.3萬 | -92.33%650.9萬 | -92.33%650.9萬 | -27.79%8,480.9萬 | -27.79%8,480.9萬 | -21.22%1.17億 | -21.22%1.17億 | 26.27%1.49億 | 26.27%1.49億 |
-應付稅費 | 9.44%39.4萬 | 9.44%39.4萬 | -99.62%36萬 | -99.62%36萬 | -38.51%9,435.9萬 | -38.51%9,435.9萬 | -9.11%1.53億 | -9.11%1.53億 | 68.75%1.69億 | 68.75%1.69億 |
現行撥備 | -25.28%100.2萬 | -25.28%100.2萬 | -66.66%134.1萬 | -66.66%134.1萬 | 2.29%402.2萬 | 2.29%402.2萬 | -8.24%393.2萬 | -8.24%393.2萬 | 11.01%428.5萬 | 11.01%428.5萬 |
遞延負債 | ---- | ---- | --62.4萬 | --62.4萬 | ---- | ---- | ---- | ---- | -86.69%559.4萬 | -86.69%559.4萬 |
流動負債總額 | -56.57%385.1萬 | -56.57%385.1萬 | -95.12%886.7萬 | -95.12%886.7萬 | -18.05%1.82億 | -18.05%1.82億 | -11.59%2.22億 | -11.59%2.22億 | 23.07%2.51億 | 23.07%2.51億 |
非流動負債 | ||||||||||
-長期借款 | 373.68%9萬 | 373.68%9萬 | -99.97%1.9萬 | -99.97%1.9萬 | -23.96%6,884.4萬 | -23.96%6,884.4萬 | 934.67%9,053.4萬 | 934.67%9,053.4萬 | 82.63%875萬 | 82.63%875萬 |
長期應計費用 | -4.64%61.7萬 | -4.64%61.7萬 | -99.29%64.7萬 | -99.29%64.7萬 | -25.39%9,142.5萬 | -25.39%9,142.5萬 | 134.83%1.23億 | 134.83%1.23億 | 5.77%5,218.5萬 | 5.77%5,218.5萬 |
長期撥備 | ---- | ---- | ---- | ---- | -61.79%2,228.8萬 | -61.79%2,228.8萬 | -57.64%5,832.6萬 | -57.64%5,832.6萬 | 63.69%1.38億 | 63.69%1.38億 |
員工福利 | -10.85%30.4萬 | -10.85%30.4萬 | -89.43%34.1萬 | -89.43%34.1萬 | -2.98%322.7萬 | -2.98%322.7萬 | -32.07%332.6萬 | -32.07%332.6萬 | 10.52%489.6萬 | 10.52%489.6萬 |
監管負債 | 33.02%-855.7萬 | 33.02%-855.7萬 | -65.90%-1,277.6萬 | -65.90%-1,277.6萬 | 49.03%-770.1萬 | 49.03%-770.1萬 | 29.89%-1,511萬 | 29.89%-1,511萬 | 36.39%-2,155.2萬 | 36.39%-2,155.2萬 |
可轉換優先證券 | -9.85%23.8萬 | -9.85%23.8萬 | -99.15%26.4萬 | -99.15%26.4萬 | 8.23%3,088.7萬 | 8.23%3,088.7萬 | -28.79%2,853.9萬 | -28.79%2,853.9萬 | 23.70%4,007.9萬 | 23.70%4,007.9萬 |
非流動負債總額 | -53.99%424.5萬 | -53.99%424.5萬 | -96.66%922.7萬 | -96.66%922.7萬 | -26.41%2.76億 | -26.41%2.76億 | -10.59%3.75億 | -10.59%3.75億 | 38.11%4.2億 | 38.11%4.2億 |
所有者權益 | ||||||||||
股本 | -87.37%135.5萬 | -87.37%135.5萬 | -97.10%1,073萬 | -97.10%1,073萬 | -5.27%3.7億 | -5.27%3.7億 | -50.05%3.91億 | -50.05%3.91億 | -2.73%7.82億 | -2.73%7.82億 |
-普通股股本 | -87.37%135.5萬 | -87.37%135.5萬 | -97.10%1,073萬 | -97.10%1,073萬 | -5.27%3.7億 | -5.27%3.7億 | -50.05%3.91億 | -50.05%3.91億 | -2.73%7.82億 | -2.73%7.82億 |
不影響留存收益的損益 | -99.33%83.6萬 | -99.33%83.6萬 | -44.47%1.25億 | -44.47%1.25億 | -6.31%2.26億 | -6.31%2.26億 | 162.50%2.41億 | 162.50%2.41億 | 22.31%9,186.1萬 | 22.31%9,186.1萬 |
其他股本權益 | -62.49%143.8萬 | -62.49%143.8萬 | -95.28%383.4萬 | -95.28%383.4萬 | -16.27%8,126.4萬 | -16.27%8,126.4萬 | -23.44%9,705.3萬 | -23.44%9,705.3萬 | 4,411.28%1.27億 | 4,411.28%1.27億 |
總權益 | -74.89%2,465.3萬 | -74.89%2,465.3萬 | -82.27%9,819.4萬 | -82.27%9,819.4萬 | -16.35%5.54億 | -16.35%5.54億 | -26.30%6.62億 | -26.30%6.62億 | 7.32%8.98億 | 7.32%8.98億 |
暫無數據