(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -5.03%296.67萬 | --296.67萬 | -9.75%312.39萬 | 43.94%346.14萬 | -1.95%240.48萬 | 1,517.01%245.28萬 | -79.58%15.17萬 | -79.58%15.17萬 | -68.71%74.27萬 | -68.71%74.27萬 |
-現金和現金等價物 | -5.03%296.67萬 | --296.67萬 | -9.75%312.39萬 | 43.94%346.14萬 | -1.95%240.48萬 | 1,517.01%245.28萬 | -79.58%15.17萬 | -79.58%15.17萬 | -68.71%74.27萬 | -68.71%74.27萬 |
-應收賬款 | 555.47%16.8萬 | --16.8萬 | 289.85%2.56萬 | --6,573 | ---- | ---- | ---- | ---- | 8.74%96.58萬 | 8.74%96.58萬 |
-應收票據 | -42.97%2.91萬 | --2.91萬 | 34.74%5.1萬 | 17.21%3.79萬 | -63.65%3.23萬 | 137.64%8.89萬 | -25.36%3.74萬 | -25.36%3.74萬 | -12.10%5.01萬 | -12.10%5.01萬 |
-其他應收款 | -15.75%57.05萬 | --57.05萬 | --67.72萬 | ---- | -12.40%26.19萬 | 508.70%29.9萬 | -93.71%4.91萬 | -93.71%4.91萬 | -3.82%78.07萬 | -3.82%78.07萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --547.2萬 | --547.2萬 | ---- | ---- |
流動資產合計 | -8.26%391.55萬 | --391.55萬 | -4.81%426.82萬 | 10.18%448.41萬 | 21.65%406.97萬 | -48.05%334.54萬 | 33.58%643.96萬 | 33.58%643.96萬 | -19.24%482.08萬 | -19.24%482.08萬 |
非流動資產 | ||||||||||
-累計折舊 | 89.24%-4.01萬 | ---4.01萬 | -411.63%-37.3萬 | 48.33%-7.29萬 | 67.16%-14.11萬 | ---42.97萬 | ---- | ---- | -26.71%-133.12萬 | -26.71%-133.12萬 |
-長期股權投資 | -99.60%3,349 | --3,349 | -46.81%84.65萬 | --159.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 2,978.36%576.14萬 | --576.14萬 | -23.68%18.72萬 | -27.13%24.52萬 | -92.34%33.65萬 | 128.27%439.38萬 | -21.09%192.48萬 | -21.09%192.48萬 | -8.69%243.93萬 | -8.69%243.93萬 |
監管資產 | -17.43%91.96萬 | --91.96萬 | 27.05%111.37萬 | -39.18%87.66萬 | 104.38%144.14萬 | --70.52萬 | ---- | ---- | 6.88%106.28萬 | 6.88%106.28萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --400萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,648.13%210.18萬 | --210.18萬 | 23.97%12.02萬 | -75.13%9.7萬 | 1,366.36%39萬 | -99.35%2.66萬 | 14.04%410.52萬 | 14.04%410.52萬 | 14.76%359.97萬 | 14.76%359.97萬 |
-短期借款 | 6,097.20%210.18萬 | --210.18萬 | 26.65%3.39萬 | -93.13%2.68萬 | 1,366.36%39萬 | -99.35%2.66萬 | 14.00%410.09萬 | 14.00%410.09萬 | 14.74%359.74萬 | 14.74%359.74萬 |
-短期資本租賃負債 | ---- | ---- | 22.94%8.63萬 | --7.02萬 | ---- | ---- | 84.01%4,350 | 84.01%4,350 | 81.43%2,364 | 81.43%2,364 |
-應付帳款 | 52.62%29.79萬 | --29.79萬 | -62.49%19.52萬 | 68.33%52.03萬 | 2.80%30.91萬 | 158.92%30.07萬 | -84.91%11.61萬 | -84.91%11.61萬 | -6.15%76.98萬 | -6.15%76.98萬 |
-應付稅費 | 103.34%551.63萬 | --551.63萬 | 28.92%271.29萬 | 6,411.98%210.43萬 | -63.65%3.23萬 | 137.64%8.89萬 | -25.36%3.74萬 | -25.36%3.74萬 | -12.10%5.01萬 | -12.10%5.01萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 9,757.75%244.61萬 | --244.61萬 | 1.44%2.48萬 | --2.45萬 | ---- | 194.13%15.94萬 | 873.41%5.42萬 | 873.41%5.42萬 | -88.48%5,567 | -88.48%5,567 |
遞延負債 | ---- | ---- | ---- | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 338.19%557.71萬 | --557.71萬 | 50.99%127.27萬 | -27.81%84.29萬 | 48.62%116.77萬 | -87.27%78.57萬 | 17.93%617.3萬 | 17.93%617.3萬 | 6.97%523.45萬 | 6.97%523.45萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | --14.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -85.28%1.83萬 | --1.83萬 | -55.88%12.45萬 | 488.63%28.22萬 | 14.08%4.79萬 | --4.2萬 | ---- | ---- | 3.25%80.43萬 | 3.25%80.43萬 |
衍生品負債 | 283.78%505.26萬 | --505.26萬 | --131.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -99.60%3,349 | --3,349 | -41.57%84.65萬 | --144.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -42.97%2.91萬 | --2.91萬 | 34.74%5.1萬 | 17.21%3.79萬 | -63.65%3.23萬 | 137.64%8.89萬 | -25.36%3.74萬 | -25.36%3.74萬 | -12.10%5.01萬 | -12.10%5.01萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.61%-4,207 | 58.61%-4,207 |
可轉換優先證券 | -52.58%12.05萬 | --12.05萬 | 44.30%25.42萬 | -14.77%17.61萬 | --20.67萬 | ---- | ---- | ---- | 2.83%7.87萬 | 2.83%7.87萬 |
非流動負債總額 | 178.34%1,109.34萬 | --1,109.34萬 | 35.23%398.56萬 | 145.60%294.73萬 | 37.21%120萬 | -85.92%87.46萬 | 17.52%621.04萬 | 17.52%621.04萬 | 6.75%528.47萬 | 6.75%528.47萬 |
所有者權益 | ||||||||||
股本 | 21.37%4,687.36萬 | --4,687.36萬 | 5.94%3,862.03萬 | 11.17%3,645.49萬 | -8.07%3,279.27萬 | 16.56%3,567.01萬 | 0.00%3,060.18萬 | 0.00%3,060.18萬 | 0.00%3,060.18萬 | 0.00%3,060.18萬 |
-普通股股本 | 21.37%4,687.36萬 | --4,687.36萬 | 5.94%3,862.03萬 | 11.17%3,645.49萬 | -8.07%3,279.27萬 | 16.56%3,567.01萬 | 0.00%3,060.18萬 | 0.00%3,060.18萬 | 0.00%3,060.18萬 | 0.00%3,060.18萬 |
不影響留存收益的損益 | 11.37%535.32萬 | --535.32萬 | 114.46%480.68萬 | 53.47%224.14萬 | 144.71%146.05萬 | -66.23%59.68萬 | 24.57%176.73萬 | 24.57%176.73萬 | 20.46%141.87萬 | 20.46%141.87萬 |
其他股本權益 | -96.62%1,034 | --1,034 | -79.04%3.06萬 | 453.11%14.6萬 | 0.00%2.64萬 | -96.76%2.64萬 | -41.38%81.59萬 | -41.38%81.59萬 | 133.16%139.19萬 | 133.16%139.19萬 |
總權益 | 111.69%969.52萬 | --969.52萬 | -8.61%457.99萬 | 12.51%501.15萬 | -62.19%445.42萬 | 19.43%1,178.13萬 | 3.14%986.44萬 | 3.14%986.44萬 | -3.58%956.45萬 | -3.58%956.45萬 |
暫無數據