(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 | -70.79%128.62萬 | -70.79%128.62萬 | 334.03%440.32萬 | 334.03%440.32萬 | -9.52%101.45萬 | -9.52%101.45萬 | 177.94%112.13萬 | 177.94%112.13萬 | -34.05%40.34萬 | -34.05%40.34萬 |
-現金和現金等價物 | -70.79%128.62萬 | -70.79%128.62萬 | 334.03%440.32萬 | 334.03%440.32萬 | -8.17%101.45萬 | -8.17%101.45萬 | 185.31%110.48萬 | 185.31%110.48萬 | -36.70%38.72萬 | -36.70%38.72萬 |
-應收賬款 | ---- | ---- | --3.03萬 | --3.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,849.12%7.32萬 | 4,849.12%7.32萬 |
-其他應收款 | 114.80%12.12萬 | 114.80%12.12萬 | -73.48%5.64萬 | -73.48%5.64萬 | 427.48%21.29萬 | 427.48%21.29萬 | -77.47%4.04萬 | -77.47%4.04萬 | -1.55%17.91萬 | -1.55%17.91萬 |
流動資產合計 | -54.54%300.84萬 | -54.54%300.84萬 | 93.19%661.7萬 | 93.19%661.7萬 | 60.82%342.52萬 | 60.82%342.52萬 | -0.86%212.99萬 | -0.86%212.99萬 | -13.70%214.83萬 | -13.70%214.83萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.08%-522.72萬 | -7.08%-522.72萬 | 16.97%-488.14萬 | 16.97%-488.14萬 | -5.62%-587.93萬 | -5.62%-587.93萬 | 18.81%-556.67萬 | 18.81%-556.67萬 | -1.80%-685.64萬 | -1.80%-685.64萬 |
-長期股權投資 | -29.86%27.34萬 | -29.86%27.34萬 | -28.80%38.97萬 | -28.80%38.97萬 | -23.60%54.73萬 | -23.60%54.73萬 | 1,192.01%71.64萬 | 1,192.01%71.64萬 | -34.29%5.54萬 | -34.29%5.54萬 |
-商譽 | -25.00%15.26萬 | -25.00%15.26萬 | -20.00%20.34萬 | -20.00%20.34萬 | --25.43萬 | --25.43萬 | ---- | ---- | ---- | ---- |
監管資產 | -22.91%166.54萬 | -22.91%166.54萬 | -5.11%216.04萬 | -5.11%216.04萬 | 135.54%227.69萬 | 135.54%227.69萬 | -43.52%96.67萬 | -43.52%96.67萬 | -5.02%171.14萬 | -5.02%171.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.92%210.61萬 | -0.92%210.61萬 | 48.29%212.56萬 | 48.29%212.56萬 | 844.56%143.34萬 | 844.56%143.34萬 | -92.67%15.18萬 | -92.67%15.18萬 | 66.16%206.99萬 | 66.16%206.99萬 |
-短期借款 | 0.00%196.8萬 | 0.00%196.8萬 | 53.09%196.8萬 | 53.09%196.8萬 | 4,343.68%128.56萬 | 4,343.68%128.56萬 | -98.60%2.89萬 | -98.60%2.89萬 | 66.16%206.99萬 | 66.16%206.99萬 |
-短期資本租賃負債 | -12.39%13.81萬 | -12.39%13.81萬 | 6.60%15.76萬 | 6.60%15.76萬 | 20.39%14.79萬 | 20.39%14.79萬 | --12.28萬 | --12.28萬 | ---- | ---- |
-應付帳款 | -8.74%57.13萬 | -8.74%57.13萬 | -59.46%62.6萬 | -59.46%62.6萬 | 1,711.80%154.41萬 | 1,711.80%154.41萬 | -77.55%8.52萬 | -77.55%8.52萬 | 39.51%37.97萬 | 39.51%37.97萬 |
-應付稅費 | -6.74%193.07萬 | -6.74%193.07萬 | -11.74%207.01萬 | -11.74%207.01萬 | 14.57%234.54萬 | 14.57%234.54萬 | 34.14%204.7萬 | 34.14%204.7萬 | 14.29%152.6萬 | 14.29%152.6萬 |
現行撥備 | 259.37%1.99萬 | 259.37%1.99萬 | --5,531 | --5,531 | ---- | ---- | ---- | ---- | --18.67萬 | --18.67萬 |
流動負債總額 | -0.64%281.85萬 | -0.64%281.85萬 | -11.37%283.66萬 | -11.37%283.66萬 | 1,053.01%320.04萬 | 1,053.01%320.04萬 | -90.37%27.76萬 | -90.37%27.76萬 | 22.97%288.27萬 | 22.97%288.27萬 |
非流動負債 | ||||||||||
-長期借款 | -29.86%27.34萬 | -29.86%27.34萬 | -28.80%38.97萬 | -28.80%38.97萬 | -20.66%54.73萬 | -20.66%54.73萬 | --68.99萬 | --68.99萬 | ---- | ---- |
長期應計費用 | -2.31%502.12萬 | -2.31%502.12萬 | 61.22%514萬 | 61.22%514萬 | 196.40%318.83萬 | 196.40%318.83萬 | 350.98%107.57萬 | 350.98%107.57萬 | -0.11%23.85萬 | -0.11%23.85萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -52.17%2.65萬 | -52.17%2.65萬 | -34.29%5.54萬 | -34.29%5.54萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,849.12%7.32萬 | 4,849.12%7.32萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | --6,079 | --6,079 | ---- | ---- | -56.59%6.64萬 | -56.59%6.64萬 |
非流動負債總額 | -3.21%474.91萬 | -3.21%474.91萬 | -11.52%490.67萬 | -11.52%490.67萬 | 138.57%554.57萬 | 138.57%554.57萬 | -47.27%232.46萬 | -47.27%232.46萬 | 19.82%440.87萬 | 19.82%440.87萬 |
所有者權益 | ||||||||||
股本 | 0.02%8,896.16萬 | 0.02%8,896.16萬 | 9.68%8,894.39萬 | 9.68%8,894.39萬 | 3.16%8,109.19萬 | 3.16%8,109.19萬 | 6.68%7,860.54萬 | 6.68%7,860.54萬 | 4.90%7,368.64萬 | 4.90%7,368.64萬 |
-普通股股本 | 0.02%8,896.16萬 | 0.02%8,896.16萬 | 9.68%8,894.39萬 | 9.68%8,894.39萬 | 3.16%8,109.19萬 | 3.16%8,109.19萬 | 6.68%7,860.54萬 | 6.68%7,860.54萬 | 4.90%7,368.64萬 | 4.90%7,368.64萬 |
不影響留存收益的損益 | -28.43%227.37萬 | -28.43%227.37萬 | 2,585.78%317.69萬 | 2,585.78%317.69萬 | -76.14%11.83萬 | -76.14%11.83萬 | 11.64%49.57萬 | 11.64%49.57萬 | -66.69%44.4萬 | -66.69%44.4萬 |
其他股本權益 | 6.41%5.68萬 | 6.41%5.68萬 | 8.65%5.34萬 | 8.65%5.34萬 | --4.91萬 | --4.91萬 | ---- | ---- | ---- | ---- |
總權益 | -31.59%818.22萬 | -31.59%818.22萬 | 74.15%1,196.04萬 | 74.15%1,196.04萬 | 114.25%686.77萬 | 114.25%686.77萬 | 34.30%320.55萬 | 34.30%320.55萬 | -70.19%238.69萬 | -70.19%238.69萬 |
暫無數據