(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 | -27.72%449.71萬 | -27.72%449.71萬 | -46.31%622.16萬 | -46.31%622.16萬 | 363.46%1,158.69萬 | 363.46%1,158.69萬 | 107.48%250.01萬 | 107.48%250.01萬 | -58.30%120.5萬 | -58.30%120.5萬 |
-現金和現金等價物 | -27.72%449.71萬 | -27.72%449.71萬 | -46.31%622.16萬 | -46.31%622.16萬 | 363.46%1,158.69萬 | 363.46%1,158.69萬 | 107.48%250.01萬 | 107.48%250.01萬 | -58.30%120.5萬 | -58.30%120.5萬 |
-應收票據 | --2.75萬 | --2.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -27.42%3.49萬 | -27.42%3.49萬 | 43.25%4.81萬 | 43.25%4.81萬 | 60.15%3.35萬 | 60.15%3.35萬 | -3.20%2.09萬 | -3.20%2.09萬 | -58.91%2.16萬 | -58.91%2.16萬 |
流動資產合計 | -26.62%466.81萬 | -26.62%466.81萬 | -45.88%636.13萬 | -45.88%636.13萬 | 360.40%1,175.49萬 | 360.40%1,175.49萬 | 102.56%255.32萬 | 102.56%255.32萬 | -64.90%126.04萬 | -64.90%126.04萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -0.40%-51.16萬 | -0.40%-51.16萬 | 8.63%-50.95萬 | 8.63%-50.95萬 |
-長期股權投資 | -65.06%2.82萬 | -65.06%2.82萬 | -3.12%8.08萬 | -3.12%8.08萬 | 266.42%8.34萬 | 266.42%8.34萬 | --2.28萬 | --2.28萬 | ---- | ---- |
監管資產 | 4.62%10.55萬 | 4.62%10.55萬 | 230.55%10.09萬 | 230.55%10.09萬 | 247.99%3.05萬 | 247.99%3.05萬 | -52.47%8,770 | -52.47%8,770 | -97.18%1.85萬 | -97.18%1.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.01%6.42萬 | 5.01%6.42萬 | 96.86%6.11萬 | 96.86%6.11萬 | -90.53%3.11萬 | -90.53%3.11萬 | --32.8萬 | --32.8萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --23.88萬 | --23.88萬 | ---- | ---- |
-短期資本租賃負債 | 5.01%6.42萬 | 5.01%6.42萬 | 96.86%6.11萬 | 96.86%6.11萬 | -65.19%3.11萬 | -65.19%3.11萬 | --8.92萬 | --8.92萬 | ---- | ---- |
-應付帳款 | -53.68%44.06萬 | -53.68%44.06萬 | 67.73%95.13萬 | 67.73%95.13萬 | 347.57%56.71萬 | 347.57%56.71萬 | 31.96%12.67萬 | 31.96%12.67萬 | -51.29%9.6萬 | -51.29%9.6萬 |
-應付稅費 | -39.95%5.57萬 | -39.95%5.57萬 | 11.27%9.28萬 | 11.27%9.28萬 | 266.42%8.34萬 | 266.42%8.34萬 | --2.28萬 | --2.28萬 | --0 | --0 |
流動負債總額 | -30.73%99.24萬 | -30.73%99.24萬 | 65.10%143.28萬 | 65.10%143.28萬 | 28.29%86.78萬 | 28.29%86.78萬 | 129.92%67.64萬 | 129.92%67.64萬 | -49.47%29.42萬 | -49.47%29.42萬 |
非流動負債 | ||||||||||
-長期借款 | -65.06%2.82萬 | -65.06%2.82萬 | -3.12%8.08萬 | -3.12%8.08萬 | 266.42%8.34萬 | 266.42%8.34萬 | --2.28萬 | --2.28萬 | ---- | ---- |
長期應計費用 | 15.00%2,676.4萬 | 15.00%2,676.4萬 | 9.06%2,327.21萬 | 9.06%2,327.21萬 | 23.25%2,133.85萬 | 23.25%2,133.85萬 | -41.71%1,731.27萬 | -41.71%1,731.27萬 | -2.92%2,970.34萬 | -2.92%2,970.34萬 |
員工福利 | --2.75萬 | --2.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 21.61%45.27萬 | 21.61%45.27萬 | 57.71%37.23萬 | 57.71%37.23萬 | 17.59%23.61萬 | 17.59%23.61萬 | 13.71%20.07萬 | 13.71%20.07萬 | -46.90%17.65萬 | -46.90%17.65萬 |
非流動負債總額 | -31.29%104.82萬 | -31.29%104.82萬 | 60.38%152.56萬 | 60.38%152.56萬 | 36.04%95.12萬 | 36.04%95.12萬 | 137.66%69.92萬 | 137.66%69.92萬 | -54.83%29.42萬 | -54.83%29.42萬 |
所有者權益 | ||||||||||
股本 | 5.65%7,473.44萬 | 5.65%7,473.44萬 | 0.55%7,073.68萬 | 0.55%7,073.68萬 | 27.10%7,035.02萬 | 27.10%7,035.02萬 | 4.29%5,534.85萬 | 4.29%5,534.85萬 | 0.00%5,307.03萬 | 0.00%5,307.03萬 |
-普通股股本 | 5.65%7,473.44萬 | 5.65%7,473.44萬 | 0.55%7,073.68萬 | 0.55%7,073.68萬 | 27.10%7,035.02萬 | 27.10%7,035.02萬 | 4.29%5,534.85萬 | 4.29%5,534.85萬 | 0.00%5,307.03萬 | 0.00%5,307.03萬 |
不影響留存收益的損益 | 230.28%103.17萬 | 230.28%103.17萬 | -25.93%31.24萬 | -25.93%31.24萬 | 4.48%42.17萬 | 4.48%42.17萬 | 65.75%40.36萬 | 65.75%40.36萬 | 0.00%24.35萬 | 0.00%24.35萬 |
總權益 | 6.08%3,175.78萬 | 6.08%3,175.78萬 | -9.86%2,993.71萬 | -9.86%2,993.71萬 | 66.97%3,321.01萬 | 66.97%3,321.01萬 | -35.81%1,989.01萬 | -35.81%1,989.01萬 | -9.43%3,098.8萬 | -9.43%3,098.8萬 |
暫無數據