(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 | -42.83%164.06萬 | -42.83%164.06萬 | -51.30%286.97萬 | -51.30%286.97萬 | -33.93%589.29萬 | -33.93%589.29萬 | 1,033.91%891.87萬 | 1,033.91%891.87萬 | -30.91%78.65萬 | -30.91%78.65萬 |
-現金和現金等價物 | -44.33%156.88萬 | -44.33%156.88萬 | -51.84%281.78萬 | -51.84%281.78萬 | -34.27%585.1萬 | -34.27%585.1萬 | 1,061.85%890.21萬 | 1,061.85%890.21萬 | -32.70%76.62萬 | -32.70%76.62萬 |
-應收賬款 | -46.04%16.68萬 | -46.04%16.68萬 | --30.92萬 | --30.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | 52.97%2.14萬 | 52.97%2.14萬 | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 61.51%36.58萬 | 61.51%36.58萬 | -47.37%22.65萬 | -47.37%22.65萬 | -19.18%43.04萬 | -19.18%43.04萬 | 698.43%53.25萬 | 698.43%53.25萬 | -55.17%6.67萬 | -55.17%6.67萬 |
持有待售資產 | --73.46萬 | --73.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -17.59%277.36萬 | -17.59%277.36萬 | -46.38%336.58萬 | -46.38%336.58萬 | -48.67%627.72萬 | -48.67%627.72萬 | 266.54%1,222.98萬 | 266.54%1,222.98萬 | 167.69%333.66萬 | 167.69%333.66萬 |
非流動資產 | ||||||||||
-累計折舊 | ---61.98萬 | ---61.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -77.98%3.1萬 | -77.98%3.1萬 | -24.91%14.09萬 | -24.91%14.09萬 | 20.83%18.76萬 | 20.83%18.76萬 | --15.53萬 | --15.53萬 | ---- | ---- |
監管資產 | -22.02%36.14萬 | -22.02%36.14萬 | 30.98%46.34萬 | 30.98%46.34萬 | -89.21%35.38萬 | -89.21%35.38萬 | 29.52%328萬 | 29.52%328萬 | 2,877.34%253.24萬 | 2,877.34%253.24萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205.48萬 | --205.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,452.42%188.59萬 | 1,452.42%188.59萬 | 12.17%12.15萬 | 12.17%12.15萬 | 39.99%10.83萬 | 39.99%10.83萬 | --7.74萬 | --7.74萬 | ---- | ---- |
-短期借款 | --177.61萬 | --177.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -9.59%10.98萬 | -9.59%10.98萬 | 12.17%12.15萬 | 12.17%12.15萬 | 39.99%10.83萬 | 39.99%10.83萬 | --7.74萬 | --7.74萬 | ---- | ---- |
-應付帳款 | -43.60%47.08萬 | -43.60%47.08萬 | -30.12%83.48萬 | -30.12%83.48萬 | 398.19%119.46萬 | 398.19%119.46萬 | 142.72%23.98萬 | 142.72%23.98萬 | -50.66%9.88萬 | -50.66%9.88萬 |
-應付稅費 | -66.15%5.24萬 | -66.15%5.24萬 | -17.46%15.48萬 | -17.46%15.48萬 | 20.83%18.76萬 | 20.83%18.76萬 | --15.53萬 | --15.53萬 | --0 | --0 |
現行撥備 | --10.68萬 | --10.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 159.59%336.72萬 | 159.59%336.72萬 | -28.07%129.71萬 | -28.07%129.71萬 | 104.03%180.33萬 | 104.03%180.33萬 | 388.52%88.38萬 | 388.52%88.38萬 | -50.22%18.09萬 | -50.22%18.09萬 |
非流動負債 | ||||||||||
-長期借款 | -77.98%3.1萬 | -77.98%3.1萬 | -24.91%14.09萬 | -24.91%14.09萬 | 20.83%18.76萬 | 20.83%18.76萬 | --15.53萬 | --15.53萬 | ---- | ---- |
長期應計費用 | 9.10%1,840.51萬 | 9.10%1,840.51萬 | 37.39%1,686.95萬 | 37.39%1,686.95萬 | 110.19%1,227.84萬 | 110.19%1,227.84萬 | 117.90%584.15萬 | 117.90%584.15萬 | -49.52%268.08萬 | -49.52%268.08萬 |
員工福利 | 52.97%2.14萬 | 52.97%2.14萬 | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -21.22%9.01萬 | -21.22%9.01萬 | 63.26%11.43萬 | 63.26%11.43萬 | 104.91%7萬 | 104.91%7萬 | 121.37%3.42萬 | 121.37%3.42萬 | 6.78%1.54萬 | 6.78%1.54萬 |
非流動負債總額 | 135.51%341.96萬 | 135.51%341.96萬 | -27.07%145.2萬 | -27.07%145.2萬 | 91.60%199.09萬 | 91.60%199.09萬 | 474.33%103.91萬 | 474.33%103.91萬 | -50.22%18.09萬 | -50.22%18.09萬 |
所有者權益 | ||||||||||
股本 | 3.21%2,912.45萬 | 3.21%2,912.45萬 | 17.50%2,821.92萬 | 17.50%2,821.92萬 | 5.06%2,401.68萬 | 5.06%2,401.68萬 | 91.52%2,285.98萬 | 91.52%2,285.98萬 | 0.00%1,193.62萬 | 0.00%1,193.62萬 |
-普通股股本 | 3.21%2,912.45萬 | 3.21%2,912.45萬 | 17.50%2,821.92萬 | 17.50%2,821.92萬 | 5.06%2,401.68萬 | 5.06%2,401.68萬 | 91.52%2,285.98萬 | 91.52%2,285.98萬 | 0.00%1,193.62萬 | 0.00%1,193.62萬 |
不影響留存收益的損益 | 1.28%69.29萬 | 1.28%69.29萬 | -72.36%68.42萬 | -72.36%68.42萬 | 8.82%247.56萬 | 8.82%247.56萬 | 75.89%227.49萬 | 75.89%227.49萬 | 12.86%129.34萬 | 12.86%129.34萬 |
其他股本權益 | 85.56%3,097 | 85.56%3,097 | -25.36%1,669 | -25.36%1,669 | -76.80%2,236 | -76.80%2,236 | --9,638 | --9,638 | ---- | ---- |
總權益 | 6.30%2,186.69萬 | 6.30%2,186.69萬 | 3.11%2,057萬 | 3.11%2,057萬 | 10.30%1,995萬 | 10.30%1,995萬 | 124.06%1,808.64萬 | 124.06%1,808.64萬 | 22.84%807.22萬 | 22.84%807.22萬 |
暫無數據
暫無數據