(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 | -36.24%23.4萬 | -36.24%23.4萬 | 321.84%36.7萬 | 321.84%36.7萬 | -78.68%8.7萬 | -78.68%8.7萬 | -68.30%40.8萬 | -68.30%40.8萬 | -53.74%128.7萬 | -53.74%128.7萬 |
-現金和現金等價物 | -36.24%23.4萬 | -36.24%23.4萬 | 321.84%36.7萬 | 321.84%36.7萬 | -78.68%8.7萬 | -78.68%8.7萬 | -68.30%40.8萬 | -68.30%40.8萬 | -53.74%128.7萬 | -53.74%128.7萬 |
-應收賬款 | -25.37%548萬 | -25.37%548萬 | -9.42%734.3萬 | -9.42%734.3萬 | 6.98%810.7萬 | 6.98%810.7萬 | -45.40%757.8萬 | -45.40%757.8萬 | -23.57%1,388萬 | -23.57%1,388萬 |
-應收票據 | -28.79%4.7萬 | -28.79%4.7萬 | -31.25%6.6萬 | -31.25%6.6萬 | 2.13%9.6萬 | 2.13%9.6萬 | -43.71%9.4萬 | -43.71%9.4萬 | 21.01%16.7萬 | 21.01%16.7萬 |
-其他應收款 | -21.35%195.6萬 | -21.35%195.6萬 | -24.84%248.7萬 | -24.84%248.7萬 | 3.63%330.9萬 | 3.63%330.9萬 | --319.3萬 | --319.3萬 | ---- | ---- |
流動資產合計 | -14.67%1,124.6萬 | -14.67%1,124.6萬 | 3.66%1,317.9萬 | 3.66%1,317.9萬 | -2.18%1,271.4萬 | -2.18%1,271.4萬 | -45.16%1,299.7萬 | -45.16%1,299.7萬 | -11.02%2,370.2萬 | -11.02%2,370.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.81%-95萬 | -2.81%-95萬 | 30.58%-92.4萬 | 30.58%-92.4萬 | 36.62%-133.1萬 | 36.62%-133.1萬 | 44.16%-210萬 | 44.16%-210萬 | -18.76%-376.1萬 | -18.76%-376.1萬 |
-長期股權投資 | -52.09%25.2萬 | -52.09%25.2萬 | 806.90%52.6萬 | 806.90%52.6萬 | -85.24%5.8萬 | -85.24%5.8萬 | --39.3萬 | --39.3萬 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -84.38%3萬 | -84.38%3萬 | -43.36%19.2萬 | -43.36%19.2萬 |
監管資產 | -14.93%1,048.7萬 | -14.93%1,048.7萬 | 0.25%1,232.7萬 | 0.25%1,232.7萬 | -0.49%1,229.6萬 | -0.49%1,229.6萬 | -43.88%1,235.7萬 | -43.88%1,235.7萬 | -5.73%2,201.8萬 | -5.73%2,201.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.34%232.9萬 | -11.34%232.9萬 | 134.97%262.7萬 | 134.97%262.7萬 | -36.94%111.8萬 | -36.94%111.8萬 | -69.42%177.3萬 | -69.42%177.3萬 | 823.25%579.8萬 | 823.25%579.8萬 |
-短期借款 | -13.45%200.8萬 | -13.45%200.8萬 | 196.30%232萬 | 196.30%232萬 | -34.04%78.3萬 | -34.04%78.3萬 | -79.53%118.7萬 | -79.53%118.7萬 | 823.25%579.8萬 | 823.25%579.8萬 |
-短期資本租賃負債 | 4.56%32.1萬 | 4.56%32.1萬 | -8.36%30.7萬 | -8.36%30.7萬 | -42.83%33.5萬 | -42.83%33.5萬 | --58.6萬 | --58.6萬 | ---- | ---- |
-應付帳款 | 21.99%291.2萬 | 21.99%291.2萬 | 1.10%238.7萬 | 1.10%238.7萬 | -47.57%236.1萬 | -47.57%236.1萬 | -44.99%450.3萬 | -44.99%450.3萬 | -26.90%818.6萬 | -26.90%818.6萬 |
-應付稅費 | -42.59%39.5萬 | -42.59%39.5萬 | 307.10%68.8萬 | 307.10%68.8萬 | -70.19%16.9萬 | -70.19%16.9萬 | 106.18%56.7萬 | 106.18%56.7萬 | -43.65%27.5萬 | -43.65%27.5萬 |
現行撥備 | ---- | ---- | -77.78%3萬 | -77.78%3萬 | 200.00%13.5萬 | 200.00%13.5萬 | -71.70%4.5萬 | -71.70%4.5萬 | -67.48%15.9萬 | -67.48%15.9萬 |
流動負債總額 | -4.82%796.1萬 | -4.82%796.1萬 | 9.69%836.4萬 | 9.69%836.4萬 | -26.44%762.5萬 | -26.44%762.5萬 | -32.44%1,036.6萬 | -32.44%1,036.6萬 | 14.47%1,534.3萬 | 14.47%1,534.3萬 |
非流動負債 | ||||||||||
-長期借款 | -52.09%25.2萬 | -52.09%25.2萬 | 806.90%52.6萬 | 806.90%52.6萬 | -85.24%5.8萬 | -85.24%5.8萬 | --39.3萬 | --39.3萬 | ---- | ---- |
長期應計費用 | -32.66%59.6萬 | -32.66%59.6萬 | 115.85%88.5萬 | 115.85%88.5萬 | -50.12%41萬 | -50.12%41萬 | 37.92%82.2萬 | 37.92%82.2萬 | -39.80%59.6萬 | -39.80%59.6萬 |
員工福利 | -28.79%4.7萬 | -28.79%4.7萬 | -31.25%6.6萬 | -31.25%6.6萬 | 2.13%9.6萬 | 2.13%9.6萬 | -43.71%9.4萬 | -43.71%9.4萬 | 21.01%16.7萬 | 21.01%16.7萬 |
監管負債 | 93.75%-2,000 | 93.75%-2,000 | -18.52%-3.2萬 | -18.52%-3.2萬 | ---2.7萬 | ---2.7萬 | ---- | ---- | 8.31%-28.7萬 | 8.31%-28.7萬 |
可轉換優先證券 | -8.28%76.4萬 | -8.28%76.4萬 | 18.66%83.3萬 | 18.66%83.3萬 | -17.61%70.2萬 | -17.61%70.2萬 | -12.26%85.2萬 | -12.26%85.2萬 | -10.75%97.1萬 | -10.75%97.1萬 |
非流動負債總額 | -7.69%835.6萬 | -7.69%835.6萬 | 16.14%905.2萬 | 16.14%905.2萬 | -28.71%779.4萬 | -28.71%779.4萬 | -30.00%1,093.3萬 | -30.00%1,093.3萬 | 12.43%1,561.8萬 | 12.43%1,561.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 |
-普通股股本 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 | 0.00%8,354.1萬 |
不影響留存收益的損益 | 17.83%-10.6萬 | 17.83%-10.6萬 | -34.38%-12.9萬 | -34.38%-12.9萬 | -1.05%-9.6萬 | -1.05%-9.6萬 | 76.89%-9.5萬 | 76.89%-9.5萬 | 59.71%-41.1萬 | 59.71%-41.1萬 |
總權益 | -15.80%1,184.2萬 | -15.80%1,184.2萬 | 7.16%1,406.4萬 | 7.16%1,406.4萬 | -5.24%1,312.4萬 | -5.24%1,312.4萬 | -43.45%1,384.9萬 | -43.45%1,384.9萬 | -12.43%2,449萬 | -12.43%2,449萬 |
暫無數據