(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 | 91.18%903.22萬 | 91.18%903.22萬 | 48.08%472.43萬 | 48.08%472.43萬 | 389.95%319.04萬 | 389.95%319.04萬 | 43.41%65.12萬 | 43.41%65.12萬 | -8.15%45.4萬 | -8.15%45.4萬 |
-現金和現金等價物 | 99.41%903.22萬 | 99.41%903.22萬 | 41.97%452.95萬 | 41.97%452.95萬 | 389.95%319.04萬 | 389.95%319.04萬 | 43.41%65.12萬 | 43.41%65.12萬 | -8.15%45.4萬 | -8.15%45.4萬 |
-應收票據 | --1.12萬 | --1.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 530.00%718.57萬 | 530.00%718.57萬 | 164.26%114.06萬 | 164.26%114.06萬 | 162.28%43.16萬 | 162.28%43.16萬 | -44.10%16.46萬 | -44.10%16.46萬 | 54.72%29.44萬 | 54.72%29.44萬 |
流動資產合計 | 88.27%1,238.01萬 | 88.27%1,238.01萬 | 88.91%657.57萬 | 88.91%657.57萬 | 298.85%348.08萬 | 298.85%348.08萬 | 47.00%87.27萬 | 47.00%87.27萬 | -7.58%59.37萬 | -7.58%59.37萬 |
非流動資產 | ||||||||||
-累計折舊 | -81.06%-140.32萬 | -81.06%-140.32萬 | -33.92%-77.5萬 | -33.92%-77.5萬 | -46.44%-57.87萬 | -46.44%-57.87萬 | -77.46%-39.52萬 | -77.46%-39.52萬 | -102.16%-22.27萬 | -102.16%-22.27萬 |
-長期股權投資 | 222.63%3,877.36萬 | 222.63%3,877.36萬 | 71,490.40%1,201.79萬 | 71,490.40%1,201.79萬 | -99.68%1.68萬 | -99.68%1.68萬 | 92.59%520萬 | 92.59%520萬 | --270萬 | --270萬 |
監管資產 | -37.95%42.2萬 | -37.95%42.2萬 | 2,479.65%68.02萬 | 2,479.65%68.02萬 | 84.89%2.64萬 | 84.89%2.64萬 | -8.50%1.43萬 | -8.50%1.43萬 | -22.76%1.56萬 | -22.76%1.56萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 0.00%2.46萬 | 0.00%2.46萬 | 0.00%2.46萬 | 0.00%2.46萬 | 25.51%2.46萬 | 25.51%2.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,545.63%1,023.81萬 | 1,545.63%1,023.81萬 | 650.28%62.21萬 | 650.28%62.21萬 | -22.07%8.29萬 | -22.07%8.29萬 | --10.64萬 | --10.64萬 | ---- | ---- |
-短期借款 | 3,071.47%500.23萬 | 3,071.47%500.23萬 | --15.77萬 | --15.77萬 | ---- | ---- | --10.64萬 | --10.64萬 | ---- | ---- |
-短期資本租賃負債 | 1,027.40%523.57萬 | 1,027.40%523.57萬 | 460.06%46.44萬 | 460.06%46.44萬 | --8.29萬 | --8.29萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -3.42%556.93萬 | -3.42%556.93萬 | 3,768.79%576.64萬 | 3,768.79%576.64萬 | 26.78%14.91萬 | 26.78%14.91萬 | 152.69%11.76萬 | 152.69%11.76萬 | -55.63%4.65萬 | -55.63%4.65萬 |
-應付稅費 | 89.33%4,520.53萬 | 89.33%4,520.53萬 | 142,135.16%2,387.7萬 | 142,135.16%2,387.7萬 | -99.68%1.68萬 | -99.68%1.68萬 | 92.59%520萬 | 92.59%520萬 | --270萬 | --270萬 |
-其他應付款 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 211.57%2,345.85萬 | 211.57%2,345.85萬 | 1,034.61%752.92萬 | 1,034.61%752.92萬 | 70.79%66.36萬 | 70.79%66.36萬 | 13.97%38.85萬 | 13.97%38.85萬 | 15.52%34.09萬 | 15.52%34.09萬 |
非流動負債 | ||||||||||
-長期借款 | 172.19%334.88萬 | 172.19%334.88萬 | 7,229.02%123.03萬 | 7,229.02%123.03萬 | --1.68萬 | --1.68萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 170.23%1.24億 | 170.23%1.24億 | 1,098.24%4,583.99萬 | 1,098.24%4,583.99萬 | 6.66%382.56萬 | 6.66%382.56萬 | -4.59%358.66萬 | -4.59%358.66萬 | 234.30%375.91萬 | 234.30%375.91萬 |
衍生品負債 | ---- | ---- | --1,185.91萬 | --1,185.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 228.39%3,542.48萬 | 228.39%3,542.48萬 | --1,078.76萬 | --1,078.76萬 | ---- | ---- | 92.59%520萬 | 92.59%520萬 | --270萬 | --270萬 |
員工福利 | --1.12萬 | --1.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | --38.55萬 | --38.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 118.63%6,866.39萬 | 118.63%6,866.39萬 | 4,515.99%3,140.62萬 | 4,515.99%3,140.62萬 | -87.83%68.04萬 | -87.83%68.04萬 | 83.78%558.85萬 | 83.78%558.85萬 | 930.41%304.09萬 | 930.41%304.09萬 |
所有者權益 | ||||||||||
股本 | 48.30%1.53億 | 48.30%1.53億 | 47.60%1.03億 | 47.60%1.03億 | 16.03%6,984.98萬 | 16.03%6,984.98萬 | 0.33%6,020.22萬 | 0.33%6,020.22萬 | 4.66%6,000.47萬 | 4.66%6,000.47萬 |
-普通股股本 | 48.30%1.53億 | 48.30%1.53億 | 47.60%1.03億 | 47.60%1.03億 | 16.03%6,984.98萬 | 16.03%6,984.98萬 | 0.33%6,020.22萬 | 0.33%6,020.22萬 | 4.66%6,000.47萬 | 4.66%6,000.47萬 |
不影響留存收益的損益 | 975.61%2,112.31萬 | 975.61%2,112.31萬 | -54.78%196.38萬 | -54.78%196.38萬 | 219.34%434.3萬 | 219.34%434.3萬 | 8.62%136萬 | 8.62%136萬 | 3.81%125.21萬 | 3.81%125.21萬 |
其他股本權益 | --5萬 | --5萬 | ---- | ---- | ---- | ---- | --5萬 | --5萬 | ---- | ---- |
總權益 | 152.59%1.4億 | 152.59%1.4億 | 654.06%5,528.02萬 | 654.06%5,528.02萬 | 63.49%733.1萬 | 63.49%733.1萬 | 2.43%448.39萬 | 2.43%448.39萬 | 145.03%437.74萬 | 145.03%437.74萬 |
暫無數據
暫無數據