(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 | 239.33%4,615.52萬 | 239.33%4,615.52萬 | 202.89%1,360.19萬 | 202.89%1,360.19萬 | 32.94%449.07萬 | 32.94%449.07萬 | 32.96%337.79萬 | 32.96%337.79萬 | -27.67%254.06萬 | -27.67%254.06萬 |
-現金和現金等價物 | 111.00%574.16萬 | 111.00%574.16萬 | 85.81%272.12萬 | 85.81%272.12萬 | 291.91%146.45萬 | 291.91%146.45萬 | 50.43%37.37萬 | 50.43%37.37萬 | -75.58%24.84萬 | -75.58%24.84萬 |
-應收賬款 | 99.84%265.36萬 | 99.84%265.36萬 | 718.95%132.79萬 | 718.95%132.79萬 | 10,293.65%16.21萬 | 10,293.65%16.21萬 | -99.10%1,560 | -99.10%1,560 | -9.47%17.29萬 | -9.47%17.29萬 |
-其他應收款 | -8.15%51.15萬 | -8.15%51.15萬 | -42.73%55.69萬 | -42.73%55.69萬 | 589.83%97.24萬 | 589.83%97.24萬 | -53.04%14.1萬 | -53.04%14.1萬 | 232.08%30.02萬 | 232.08%30.02萬 |
流動資產合計 | 42.58%7,121.1萬 | 42.58%7,121.1萬 | 141.07%4,994.38萬 | 141.07%4,994.38萬 | 493.14%2,071.75萬 | 493.14%2,071.75萬 | -7.18%349.29萬 | -7.18%349.29萬 | -25.54%376.31萬 | -25.54%376.31萬 |
非流動資產 | ||||||||||
-累計折舊 | -57.59%-43.08萬 | -57.59%-43.08萬 | -110.58%-27.34萬 | -110.58%-27.34萬 | 10.75%-12.98萬 | 10.75%-12.98萬 | -213.84%-14.54萬 | -213.84%-14.54萬 | ---4.63萬 | ---4.63萬 |
-長期股權投資 | 248.58%3,745萬 | 248.58%3,745萬 | 79.86%1,074.35萬 | 79.86%1,074.35萬 | 530.75%597.34萬 | 530.75%597.34萬 | --94.7萬 | --94.7萬 | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.60%101.77萬 | 10.60%101.77萬 |
長期應收票據 | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -6.32%172.55萬 | -6.32%172.55萬 | -7.51%184.2萬 | -7.51%184.2萬 | 527.40%199.15萬 | 527.40%199.15萬 | -2.91%31.74萬 | -2.91%31.74萬 | --32.69萬 | --32.69萬 |
監管資產 | 104.74%312.41萬 | 104.74%312.41萬 | -27.14%152.59萬 | -27.14%152.59萬 | 3,670.91%209.43萬 | 3,670.91%209.43萬 | -63.09%5.55萬 | -63.09%5.55萬 | -69.05%15.05萬 | -69.05%15.05萬 |
非流動遞延資產 | 9,135.13%369.41萬 | 9,135.13%369.41萬 | -1.23%4萬 | -1.23%4萬 | -19.42%4.05萬 | -19.42%4.05萬 | --5.03萬 | --5.03萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -32.78%2,069.21萬 | -32.78%2,069.21萬 | 172.66%3,078.32萬 | 172.66%3,078.32萬 | 2,972.13%1,129萬 | 2,972.13%1,129萬 | -65.18%36.75萬 | -65.18%36.75萬 | --105.54萬 | --105.54萬 |
-短期借款 | -32.82%2,058.96萬 | -32.82%2,058.96萬 | 174.24%3,064.73萬 | 174.24%3,064.73萬 | 3,684.16%1,117.52萬 | 3,684.16%1,117.52萬 | -72.02%29.53萬 | -72.02%29.53萬 | --105.54萬 | --105.54萬 |
-短期資本租賃負債 | -24.55%10.25萬 | -24.55%10.25萬 | 18.35%13.59萬 | 18.35%13.59萬 | 59.03%11.48萬 | 59.03%11.48萬 | --7.22萬 | --7.22萬 | ---- | ---- |
-應付帳款 | -13.75%34.48萬 | -13.75%34.48萬 | 146.32%39.97萬 | 146.32%39.97萬 | 6.34%16.23萬 | 6.34%16.23萬 | 0.65%15.26萬 | 0.65%15.26萬 | 103.25%15.16萬 | 103.25%15.16萬 |
-應付稅費 | 246.18%3,745萬 | 246.18%3,745萬 | 81.11%1,081.81萬 | 81.11%1,081.81萬 | 530.75%597.34萬 | 530.75%597.34萬 | --94.7萬 | --94.7萬 | --0 | --0 |
遞延負債 | 142.65%115.31萬 | 142.65%115.31萬 | -16.88%47.52萬 | -16.88%47.52萬 | --57.17萬 | --57.17萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -29.51%2,356.36萬 | -29.51%2,356.36萬 | 156.62%3,342.63萬 | 156.62%3,342.63萬 | 1,662.65%1,302.58萬 | 1,662.65%1,302.58萬 | -52.26%73.9萬 | -52.26%73.9萬 | 838.17%154.8萬 | 838.17%154.8萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -57.00%10.25萬 | -57.00%10.25萬 | --23.84萬 | --23.84萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -12.55%109.69萬 | -12.55%109.69萬 | -11.14%125.43萬 | -11.14%125.43萬 | 22.07%141.15萬 | 22.07%141.15萬 | 3.51%115.63萬 | 3.51%115.63萬 | 6,635.93%111.71萬 | 6,635.93%111.71萬 |
長期撥備 | 251.94%3,745萬 | 251.94%3,745萬 | 85.55%1,064.1萬 | 85.55%1,064.1萬 | 505.58%573.5萬 | 505.58%573.5萬 | --94.7萬 | --94.7萬 | ---- | ---- |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.61%-7.77萬 | 22.61%-7.77萬 |
可轉換優先證券 | 211.72%16.27萬 | 211.72%16.27萬 | 77.90%5.22萬 | 77.90%5.22萬 | -29.72%2.93萬 | -29.72%2.93萬 | --4.17萬 | --4.17萬 | ---- | ---- |
非流動負債總額 | 37.90%6,101.36萬 | 37.90%6,101.36萬 | 132.88%4,424.44萬 | 132.88%4,424.44萬 | 1,026.87%1,899.91萬 | 1,026.87%1,899.91萬 | 8.92%168.6萬 | 8.92%168.6萬 | 838.17%154.8萬 | 838.17%154.8萬 |
所有者權益 | ||||||||||
股本 | 46.88%1,464.88萬 | 46.88%1,464.88萬 | 4.00%997.34萬 | 4.00%997.34萬 | 6.67%958.99萬 | 6.67%958.99萬 | 3.15%898.99萬 | 3.15%898.99萬 | 0.00%871.55萬 | 0.00%871.55萬 |
-普通股股本 | 46.88%1,464.88萬 | 46.88%1,464.88萬 | 4.00%997.34萬 | 4.00%997.34萬 | 6.67%958.99萬 | 6.67%958.99萬 | 3.15%898.99萬 | 3.15%898.99萬 | 0.00%871.55萬 | 0.00%871.55萬 |
其他股本權益 | -36.76%2,182.15萬 | -36.76%2,182.15萬 | 144.41%3,450.84萬 | 144.41%3,450.84萬 | --1,411.93萬 | --1,411.93萬 | ---- | ---- | ---- | ---- |
總權益 | 46.45%7,773.85萬 | 46.45%7,773.85萬 | 119.69%5,308.02萬 | 119.69%5,308.02萬 | 381.59%2,416.11萬 | 381.59%2,416.11萬 | -3.65%501.69萬 | -3.65%501.69萬 | 2.69%520.72萬 | 2.69%520.72萬 |
暫無數據