(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 | -70.23%147.08萬 | -70.23%147.08萬 | -32.63%494.05萬 | -32.63%494.05萬 | -35.24%733.36萬 | -35.24%733.36萬 | 358.01%1,132.39萬 | 358.01%1,132.39萬 | 429.82%247.24萬 | 429.82%247.24萬 |
-現金和現金等價物 | -77.94%99.2萬 | -77.94%99.2萬 | -33.44%449.73萬 | -33.44%449.73萬 | -40.24%675.7萬 | -40.24%675.7萬 | 420.46%1,130.63萬 | 420.46%1,130.63萬 | 365.54%217.24萬 | 365.54%217.24萬 |
-應收賬款 | -11.96%51.89萬 | -11.96%51.89萬 | -89.85%58.93萬 | -89.85%58.93萬 | 561.55%580.75萬 | 561.55%580.75萬 | 1,285.49%87.79萬 | 1,285.49%87.79萬 | 26.22%6.34萬 | 26.22%6.34萬 |
-其他應收款 | 13.83%36.64萬 | 13.83%36.64萬 | -39.18%32.19萬 | -39.18%32.19萬 | -3.96%52.92萬 | -3.96%52.92萬 | 667.47%55.1萬 | 667.47%55.1萬 | -41.82%7.18萬 | -41.82%7.18萬 |
遞延資產 | ---- | ---- | 7.06%3.52萬 | 7.06%3.52萬 | --3.29萬 | --3.29萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -58.87%269.45萬 | -58.87%269.45萬 | -51.58%655.12萬 | -51.58%655.12萬 | 8.05%1,353.02萬 | 8.05%1,353.02萬 | 382.90%1,252.26萬 | 382.90%1,252.26萬 | 264.86%259.32萬 | 264.86%259.32萬 |
非流動資產 | ||||||||||
-累計折舊 | -72.61%-137.28萬 | -72.61%-137.28萬 | 86.29%-79.53萬 | 86.29%-79.53萬 | -94.24%-580.08萬 | -94.24%-580.08萬 | -571.65%-298.63萬 | -571.65%-298.63萬 | -25.84%-44.46萬 | -25.84%-44.46萬 |
-長期股權投資 | -3.06%513.42萬 | -3.06%513.42萬 | 46.19%529.64萬 | 46.19%529.64萬 | -12.87%362.29萬 | -12.87%362.29萬 | --415.79萬 | --415.79萬 | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | --14.52萬 | --14.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -41.66%531.28萬 | -41.66%531.28萬 | -11.61%910.61萬 | -11.61%910.61萬 | 32.22%1,030.17萬 | 32.22%1,030.17萬 | 1,255.73%779.11萬 | 1,255.73%779.11萬 | 430.27%57.47萬 | 430.27%57.47萬 |
監管資產 | -25.49%52.88萬 | -25.49%52.88萬 | -87.77%70.97萬 | -87.77%70.97萬 | 474.33%580.52萬 | 474.33%580.52萬 | 3,841.92%101.08萬 | 3,841.92%101.08萬 | -3.13%2.56萬 | -3.13%2.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.11%40.52萬 | 15.11%40.52萬 | -28.19%35.21萬 | -28.19%35.21萬 | -81.32%49.03萬 | -81.32%49.03萬 | 8,493.79%262.48萬 | 8,493.79%262.48萬 | 4.37%3.05萬 | 4.37%3.05萬 |
-短期借款 | 34.52%13.51萬 | 34.52%13.51萬 | --10.04萬 | --10.04萬 | ---- | ---- | 278.22%11.55萬 | 278.22%11.55萬 | 4.37%3.05萬 | 4.37%3.05萬 |
-短期資本租賃負債 | 7.36%27.02萬 | 7.36%27.02萬 | -48.67%25.17萬 | -48.67%25.17萬 | -80.46%49.03萬 | -80.46%49.03萬 | --250.93萬 | --250.93萬 | ---- | ---- |
-應付帳款 | -38.93%19.83萬 | -38.93%19.83萬 | -84.85%32.47萬 | -84.85%32.47萬 | 262.22%214.35萬 | 262.22%214.35萬 | 571.50%59.18萬 | 571.50%59.18萬 | 4,490.05%8.81萬 | 4,490.05%8.81萬 |
-應付稅費 | -2.91%525.92萬 | -2.91%525.92萬 | 49.52%541.7萬 | 49.52%541.7萬 | -47.82%362.29萬 | -47.82%362.29萬 | --694.27萬 | --694.27萬 | --0 | --0 |
現行撥備 | ---- | ---- | -82.80%13.22萬 | -82.80%13.22萬 | --76.84萬 | --76.84萬 | ---- | ---- | ---- | ---- |
遞延負債 | -30.69%9.17萬 | -30.69%9.17萬 | 2,505.00%13.23萬 | 2,505.00%13.23萬 | -60.48%5,077 | -60.48%5,077 | -57.18%1.28萬 | -57.18%1.28萬 | --3萬 | --3萬 |
其他流動負債 | -39.47%127.88萬 | -39.47%127.88萬 | 4.14%211.28萬 | 4.14%211.28萬 | 16.69%202.88萬 | 16.69%202.88萬 | --173.86萬 | --173.86萬 | ---- | ---- |
流動負債總額 | -9.91%172.17萬 | -9.91%172.17萬 | -62.84%191.11萬 | -62.84%191.11萬 | 8.48%514.24萬 | 8.48%514.24萬 | 532.73%474.04萬 | 532.73%474.04萬 | 244.13%74.92萬 | 244.13%74.92萬 |
非流動負債 | ||||||||||
-長期借款 | -17.08%131.17萬 | -17.08%131.17萬 | 41,714.41%158.18萬 | 41,714.41%158.18萬 | -99.39%3,783 | -99.39%3,783 | --62.22萬 | --62.22萬 | ---- | ---- |
長期應計費用 | -18.42%234.23萬 | -18.42%234.23萬 | 454.83%287.12萬 | 454.83%287.12萬 | -84.79%51.75萬 | -84.79%51.75萬 | 1,845.35%340.32萬 | 1,845.35%340.32萬 | -52.88%17.49萬 | -52.88%17.49萬 |
長期撥備 | 2.90%382.25萬 | 2.90%382.25萬 | 2.64%371.46萬 | 2.64%371.46萬 | 2.36%361.92萬 | 2.36%361.92萬 | --353.57萬 | --353.57萬 | ---- | ---- |
監管負債 | 9.85%-12.51萬 | 9.85%-12.51萬 | -279.60%-13.87萬 | -279.60%-13.87萬 | ---3.66萬 | ---3.66萬 | ---- | ---- | -12.29%-4.66萬 | -12.29%-4.66萬 |
可轉換優先證券 | 1.86%66.01萬 | 1.86%66.01萬 | 35.97%64.8萬 | 35.97%64.8萬 | 104.85%47.66萬 | 104.85%47.66萬 | 124.32%23.27萬 | 124.32%23.27萬 | 64.32%10.37萬 | 64.32%10.37萬 |
非流動負債總額 | -4.74%698.09萬 | -4.74%698.09萬 | -16.40%732.81萬 | -16.40%732.81萬 | -24.97%876.54萬 | -24.97%876.54萬 | 1,459.42%1,168.3萬 | 1,459.42%1,168.3萬 | 190.92%74.92萬 | 190.92%74.92萬 |
所有者權益 | ||||||||||
股本 | 4.84%4,546.78萬 | 4.84%4,546.78萬 | 28.69%4,336.75萬 | 28.69%4,336.75萬 | 50.41%3,369.98萬 | 50.41%3,369.98萬 | 138.86%2,240.48萬 | 138.86%2,240.48萬 | 50.93%937.97萬 | 50.93%937.97萬 |
-普通股股本 | 7.11%4,418.9萬 | 7.11%4,418.9萬 | 30.26%4,125.48萬 | 30.26%4,125.48萬 | 53.25%3,167.1萬 | 53.25%3,167.1萬 | 120.33%2,066.62萬 | 120.33%2,066.62萬 | 50.93%937.97萬 | 50.93%937.97萬 |
不影響留存收益的損益 | 1.22%592.55萬 | 1.22%592.55萬 | 7.67%585.42萬 | 7.67%585.42萬 | 64.72%543.74萬 | 64.72%543.74萬 | 663.43%330.1萬 | 663.43%330.1萬 | -54.83%43.24萬 | -54.83%43.24萬 |
總權益 | -43.63%1,056.86萬 | -43.63%1,056.86萬 | -23.79%1,874.69萬 | -23.79%1,874.69萬 | 1.13%2,460.03萬 | 1.13%2,460.03萬 | 616.04%2,432.52萬 | 616.04%2,432.52萬 | 185.38%339.72萬 | 185.38%339.72萬 |
暫無數據