(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 | -47.66%673.5萬 | -47.66%673.5萬 | 487.31%1,286.8萬 | 487.31%1,286.8萬 | 20.78%219.1萬 | 20.78%219.1萬 | -65.66%181.4萬 | -65.66%181.4萬 | -62.51%528.3萬 | -62.51%528.3萬 |
-現金和現金等價物 | -47.58%673.5萬 | -47.58%673.5萬 | 865.29%1,284.8萬 | 865.29%1,284.8萬 | 204.58%133.1萬 | 204.58%133.1萬 | -65.54%43.7萬 | -65.54%43.7萬 | -65.68%126.8萬 | -65.68%126.8萬 |
-應收賬款 | 60,100.00%120.4萬 | 60,100.00%120.4萬 | --2,000 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | 657.14%5.3萬 | 657.14%5.3萬 | --7,000 | --7,000 | ---- | ---- | -42.11%1.1萬 | -42.11%1.1萬 | 182.23%1.9萬 | 182.23%1.9萬 |
-其他應收款 | 1,546.24%153.1萬 | 1,546.24%153.1萬 | --9.3萬 | --9.3萬 | ---- | ---- | ---- | ---- | -57.18%19.9萬 | -57.18%19.9萬 |
流動資產合計 | -2.48%1,309萬 | -2.48%1,309萬 | 491.06%1,342.3萬 | 491.06%1,342.3萬 | 13.49%227.1萬 | 13.49%227.1萬 | -63.07%200.1萬 | -63.07%200.1萬 | -62.78%541.9萬 | -62.78%541.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -56,150.00%-112.5萬 | -56,150.00%-112.5萬 | ---2,000 | ---2,000 | ---- | ---- | -2.77%-40.8萬 | -2.77%-40.8萬 | -2,935.86%-39.7萬 | -2,935.86%-39.7萬 |
-長期股權投資 | 1,194.04%195.4萬 | 1,194.04%195.4萬 | --15.1萬 | --15.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 152.94%120.4萬 | 152.94%120.4萬 | 495.00%47.6萬 | 495.00%47.6萬 | -57.22%8萬 | -57.22%8萬 | 37.50%18.7萬 | 37.50%18.7萬 | -53.60%13.6萬 | -53.60%13.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --457.3萬 | --457.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --359.9萬 | --359.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --97.4萬 | --97.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 171.82%731.2萬 | 171.82%731.2萬 | 2,823.91%269萬 | 2,823.91%269萬 | 27.78%9.2萬 | 27.78%9.2萬 | -91.53%7.2萬 | -91.53%7.2萬 | 188.76%85萬 | 188.76%85萬 |
-應付稅費 | 157.48%445.7萬 | 157.48%445.7萬 | -47.61%173.1萬 | -47.61%173.1萬 | 1,939.51%330.4萬 | 1,939.51%330.4萬 | 37.29%16.2萬 | 37.29%16.2萬 | 1,652.82%11.8萬 | 1,652.82%11.8萬 |
-其他應付款 | --61.8萬 | --61.8萬 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
流動負債總額 | 370.32%1,385.1萬 | 370.32%1,385.1萬 | 2,787.25%294.5萬 | 2,787.25%294.5萬 | -32.00%10.2萬 | -32.00%10.2萬 | -85.70%15萬 | -85.70%15萬 | -19.36%104.9萬 | -19.36%104.9萬 |
非流動負債 | ||||||||||
-長期借款 | --195.4萬 | --195.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 28.62%2,886.2萬 | 28.62%2,886.2萬 | 88.40%2,243.9萬 | 88.40%2,243.9萬 | 11.45%1,191萬 | 11.45%1,191萬 | -61.57%1,068.6萬 | -61.57%1,068.6萬 | 37.61%2,781萬 | 37.61%2,781萬 |
衍生品負債 | ---- | ---- | ---- | ---- | --279.4萬 | --279.4萬 | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | --15.1萬 | --15.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 657.14%5.3萬 | 657.14%5.3萬 | --7,000 | --7,000 | ---- | ---- | -42.11%1.1萬 | -42.11%1.1萬 | 182.23%1.9萬 | 182.23%1.9萬 |
可轉換優先證券 | 168.52%43.5萬 | 168.52%43.5萬 | 1,520.00%16.2萬 | 1,520.00%16.2萬 | -87.18%1萬 | -87.18%1萬 | --7.8萬 | --7.8萬 | ---- | ---- |
非流動負債總額 | 291.53%1,830.8萬 | 291.53%1,830.8萬 | 37.29%467.6萬 | 37.29%467.6萬 | 991.67%340.6萬 | 991.67%340.6萬 | -73.26%31.2萬 | -73.26%31.2萬 | -10.75%116.7萬 | -10.75%116.7萬 |
所有者權益 | ||||||||||
股本 | 0.38%7,510萬 | 0.38%7,510萬 | 75.77%7,481.6萬 | 75.77%7,481.6萬 | 2.93%4,256.4萬 | 2.93%4,256.4萬 | 0.00%4,135.1萬 | 0.00%4,135.1萬 | 0.05%4,135.1萬 | 0.05%4,135.1萬 |
-普通股股本 | 0.38%7,510萬 | 0.38%7,510萬 | 75.77%7,481.6萬 | 75.77%7,481.6萬 | 2.93%4,256.4萬 | 2.93%4,256.4萬 | 0.00%4,135.1萬 | 0.00%4,135.1萬 | 0.05%4,135.1萬 | 0.05%4,135.1萬 |
不影響留存收益的損益 | 24.38%1,220.8萬 | 24.38%1,220.8萬 | 876.62%981.5萬 | 876.62%981.5萬 | -72.49%100.5萬 | -72.49%100.5萬 | 3.05%365.3萬 | 3.05%365.3萬 | 3.65%354.5萬 | 3.65%354.5萬 |
總權益 | 18.59%4,313.3萬 | 18.59%4,313.3萬 | 147.58%3,637.2萬 | 147.58%3,637.2萬 | 12.91%1,469.1萬 | 12.91%1,469.1萬 | -61.25%1,301.1萬 | -61.25%1,301.1萬 | -3.95%3,357.9萬 | -3.95%3,357.9萬 |
暫無數據
暫無數據