(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 | 22.49%3,384.04萬 | 22.49%3,384.04萬 | -9.63%2,762.67萬 | -9.63%2,762.67萬 | 32.51%3,057.13萬 | 32.51%3,057.13萬 | 434.78%2,307.17萬 | 434.78%2,307.17萬 | -57.15%431.42萬 | -57.15%431.42萬 |
-現金和現金等價物 | 22.49%3,384.04萬 | 22.49%3,384.04萬 | -9.63%2,762.67萬 | -9.63%2,762.67萬 | 32.51%3,057.13萬 | 32.51%3,057.13萬 | 434.78%2,307.17萬 | 434.78%2,307.17萬 | -57.15%431.42萬 | -57.15%431.42萬 |
-應收票據 | ---- | ---- | ---- | ---- | -19.25%30.73萬 | -19.25%30.73萬 | -84.77%38.05萬 | -84.77%38.05萬 | 51.70%249.77萬 | 51.70%249.77萬 |
-其他應收款 | -67.87%20.34萬 | -67.87%20.34萬 | -12.44%63.29萬 | -12.44%63.29萬 | -52.41%72.29萬 | -52.41%72.29萬 | -40.75%151.9萬 | -40.75%151.9萬 | 83.38%256.36萬 | 83.38%256.36萬 |
遞延資產 | -84.60%8.21萬 | -84.60%8.21萬 | -24.43%53.31萬 | -24.43%53.31萬 | --70.53萬 | --70.53萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 17.09%3,406.56萬 | 17.09%3,406.56萬 | -11.75%2,909.46萬 | -11.75%2,909.46萬 | -10.47%3,296.74萬 | -10.47%3,296.74萬 | 152.70%3,682.17萬 | 152.70%3,682.17萬 | -20.26%1,457.15萬 | -20.26%1,457.15萬 |
非流動資產 | ||||||||||
-累計折舊 | 99.89%-9.53萬 | 99.89%-9.53萬 | -8.91%-8,507.51萬 | -8.91%-8,507.51萬 | 7.66%-7,811.67萬 | 7.66%-7,811.67萬 | -15.56%-8,459.7萬 | -15.56%-8,459.7萬 | -15.37%-7,320.47萬 | -15.37%-7,320.47萬 |
-長期股權投資 | -69.24%6.46萬 | -69.24%6.46萬 | --20.99萬 | --20.99萬 | ---- | ---- | -92.12%7,084 | -92.12%7,084 | -31.03%8.99萬 | -31.03%8.99萬 |
監管資產 | -90.40%5.87萬 | -90.40%5.87萬 | -40.11%61.11萬 | -40.11%61.11萬 | -74.61%102.04萬 | -74.61%102.04萬 | 80.50%401.94萬 | 80.50%401.94萬 | -43.38%222.68萬 | -43.38%222.68萬 |
非流動遞延資產 | ---- | ---- | -2.68%134.82萬 | -2.68%134.82萬 | -22.81%138.53萬 | -22.81%138.53萬 | -43.00%179.46萬 | -43.00%179.46萬 | 34.74%314.84萬 | 34.74%314.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.91%6.79萬 | 3.91%6.79萬 | 938.37%6.54萬 | 938.37%6.54萬 | -92.48%6,294 | -92.48%6,294 | -7.64%8.37萬 | -7.64%8.37萬 | -13.40%9.07萬 | -13.40%9.07萬 |
-短期資本租賃負債 | 3.91%6.79萬 | 3.91%6.79萬 | 938.37%6.54萬 | 938.37%6.54萬 | -92.48%6,294 | -92.48%6,294 | -7.64%8.37萬 | -7.64%8.37萬 | -13.40%9.07萬 | -13.40%9.07萬 |
-應付帳款 | -40.35%24.84萬 | -40.35%24.84萬 | 85.34%41.65萬 | 85.34%41.65萬 | -70.49%22.47萬 | -70.49%22.47萬 | -85.65%76.16萬 | -85.65%76.16萬 | 89.16%530.8萬 | 89.16%530.8萬 |
-應付稅費 | -97.37%6.46萬 | -97.37%6.46萬 | 42.85%245.26萬 | 42.85%245.26萬 | 7.56%171.69萬 | 7.56%171.69萬 | -52.63%159.61萬 | -52.63%159.61萬 | 36.78%336.93萬 | 36.78%336.93萬 |
-其他應付款 | --107.15萬 | --107.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -3.51%2.04萬 | -3.51%2.04萬 | --2.11萬 | --2.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --81.95萬 | --81.95萬 | ---- | ---- | ---- | ---- | -17.68%45.29萬 | -17.68%45.29萬 | 71.59%55.02萬 | 71.59%55.02萬 |
流動負債總額 | 20.14%137.28萬 | 20.14%137.28萬 | 9.29%114.26萬 | 9.29%114.26萬 | -66.32%104.55萬 | -66.32%104.55萬 | -67.55%310.44萬 | -67.55%310.44萬 | 83.65%956.58萬 | 83.65%956.58萬 |
非流動負債 | ||||||||||
-長期借款 | -69.24%6.46萬 | -69.24%6.46萬 | --20.99萬 | --20.99萬 | ---- | ---- | -92.12%7,084 | -92.12%7,084 | -31.03%8.99萬 | -31.03%8.99萬 |
長期應計費用 | -58.46%624.24萬 | -58.46%624.24萬 | -19.00%1,502.87萬 | -19.00%1,502.87萬 | -12.40%1,855.37萬 | -12.40%1,855.37萬 | -33.42%2,118.07萬 | -33.42%2,118.07萬 | -18.79%3,181.37萬 | -18.79%3,181.37萬 |
員工福利 | ---- | ---- | ---- | ---- | -19.25%30.73萬 | -19.25%30.73萬 | -84.77%38.05萬 | -84.77%38.05萬 | 51.70%249.77萬 | 51.70%249.77萬 |
可轉換優先證券 | 96.75%1.32萬 | 96.75%1.32萬 | -92.69%6,700 | -92.69%6,700 | -68.09%9.16萬 | -68.09%9.16萬 | -72.74%28.72萬 | -72.74%28.72萬 | 81.87%105.33萬 | 81.87%105.33萬 |
非流動負債總額 | -60.02%143.73萬 | -60.02%143.73萬 | 30.15%359.52萬 | 30.15%359.52萬 | -41.23%276.24萬 | -41.23%276.24萬 | -63.66%470.05萬 | -63.66%470.05萬 | 68.61%1,293.51萬 | 68.61%1,293.51萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.07億 | 0.00%1.07億 | 1.55%1.07億 | 1.55%1.07億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
-普通股股本 | 0.00%1.07億 | 0.00%1.07億 | 1.55%1.07億 | 1.55%1.07億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
不影響留存收益的損益 | 34.12%1,232.94萬 | 34.12%1,232.94萬 | 9.35%919.26萬 | 9.35%919.26萬 | 25.14%840.66萬 | 25.14%840.66萬 | -15.77%671.75萬 | -15.77%671.75萬 | 25.12%797.56萬 | 25.12%797.56萬 |
其他股本權益 | -50.98%8.44萬 | -50.98%8.44萬 | -61.01%17.22萬 | -61.01%17.22萬 | -31.70%44.17萬 | -31.70%44.17萬 | -0.31%64.67萬 | -0.31%64.67萬 | 204.98%64.87萬 | 204.98%64.87萬 |
總權益 | -9.00%4,137.95萬 | -9.00%4,137.95萬 | -14.05%4,547.15萬 | -14.05%4,547.15萬 | -11.52%5,290.64萬 | -11.52%5,290.64萬 | 20.72%5,979.7萬 | 20.72%5,979.7萬 | -17.15%4,953.35萬 | -17.15%4,953.35萬 |
暫無數據