(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.52%1,282.63萬 | -9.52%1,282.63萬 | 152.84%1,417.58萬 | 152.84%1,417.58萬 | -7.11%560.66萬 | -7.11%560.66萬 | 323.06%603.57萬 | 323.06%603.57萬 | -18.52%142.67萬 | -18.52%142.67萬 |
-現金和現金等價物 | -9.15%1,280.63萬 | -9.15%1,280.63萬 | 442.85%1,409.58萬 | 442.85%1,409.58萬 | 48.56%259.66萬 | 48.56%259.66萬 | 22.51%174.79萬 | 22.51%174.79萬 | -18.52%142.67萬 | -18.52%142.67萬 |
-應收票據 | 5,147.53%24.51萬 | 5,147.53%24.51萬 | 98.01%4,671 | 98.01%4,671 | 64.50%2,359 | 64.50%2,359 | --1,434 | --1,434 | ---- | ---- |
-其他應收款 | --695.25萬 | --695.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | --42.34萬 | --42.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 117.37%3,332.91萬 | 117.37%3,332.91萬 | 164.93%1,533.26萬 | 164.93%1,533.26萬 | -8.64%578.75萬 | -8.64%578.75萬 | 220.50%633.5萬 | 220.50%633.5萬 | -1.35%197.66萬 | -1.35%197.66萬 |
非流動資產 | ||||||||||
-累計折舊 | -2,573.03%-789.71萬 | -2,573.03%-789.71萬 | -26.96%-29.54萬 | -26.96%-29.54萬 | -7.71%-23.27萬 | -7.71%-23.27萬 | -8.86%-21.6萬 | -8.86%-21.6萬 | -10.05%-19.85萬 | -10.05%-19.85萬 |
投資物業 | --95萬 | --95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 942.83%89.78萬 | 942.83%89.78萬 | --8.61萬 | --8.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | --101.72萬 | --101.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 234.79%228.81萬 | 234.79%228.81萬 | 451.05%68.35萬 | 451.05%68.35萬 | -58.56%12.4萬 | -58.56%12.4萬 | -45.58%29.93萬 | -45.58%29.93萬 | 117.56%54.99萬 | 117.56%54.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,854.44%53.1萬 | 2,854.44%53.1萬 | --1.8萬 | --1.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --37.11萬 | --37.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 789.82%15.99萬 | 789.82%15.99萬 | --1.8萬 | --1.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 547.47%751.7萬 | 547.47%751.7萬 | 170.21%116.1萬 | 170.21%116.1萬 | 3.19%42.97萬 | 3.19%42.97萬 | -31.83%41.64萬 | -31.83%41.64萬 | 71.63%61.08萬 | 71.63%61.08萬 |
-應付稅費 | 50,355.87%4,579.73萬 | 50,355.87%4,579.73萬 | 3,747.69%9.08萬 | 3,747.69%9.08萬 | 64.50%2,359 | 64.50%2,359 | --1,434 | --1,434 | --0 | --0 |
-其他應付款 | ---- | ---- | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | -8.33%11萬 | -8.33%11萬 | 100.00%12萬 | 100.00%12萬 |
流動負債總額 | 1,408.17%2,044.1萬 | 1,408.17%2,044.1萬 | 150.36%135.54萬 | 150.36%135.54萬 | 5.30%54.14萬 | 5.30%54.14萬 | -25.39%51.41萬 | -25.39%51.41萬 | 80.78%68.91萬 | 80.78%68.91萬 |
非流動負債 | ||||||||||
-長期借款 | 898.61%85.98萬 | 898.61%85.98萬 | --8.61萬 | --8.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 367.13%1.24億 | 367.13%1.24億 | 72.46%2,644.98萬 | 72.46%2,644.98萬 | 38.90%1,533.71萬 | 38.90%1,533.71萬 | 46.74%1,104.21萬 | 46.74%1,104.21萬 | 42.07%752.47萬 | 42.07%752.47萬 |
長期撥備 | --3.81萬 | --3.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 5,147.53%24.51萬 | 5,147.53%24.51萬 | 98.01%4,671 | 98.01%4,671 | 64.50%2,359 | 64.50%2,359 | --1,434 | --1,434 | ---- | ---- |
信託優先證券 | --95萬 | --95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 2,984.17%544.05萬 | 2,984.17%544.05萬 | 57.91%17.64萬 | 57.91%17.64萬 | 14.27%11.17萬 | 14.27%11.17萬 | 24.76%9.78萬 | 24.76%9.78萬 | 209.36%7.84萬 | 209.36%7.84萬 |
非流動負債總額 | 4,480.40%6,623.83萬 | 4,480.40%6,623.83萬 | 165.96%144.61萬 | 165.96%144.61萬 | 5.46%54.37萬 | 5.46%54.37萬 | -25.18%51.56萬 | -25.18%51.56萬 | 67.20%68.91萬 | 67.20%68.91萬 |
所有者權益 | ||||||||||
股本 | 108.53%1.08億 | 108.53%1.08億 | 74.84%5,181.4萬 | 74.84%5,181.4萬 | 17.81%2,963.47萬 | 17.81%2,963.47萬 | 51.16%2,515.5萬 | 51.16%2,515.5萬 | 22.88%1,664.15萬 | 22.88%1,664.15萬 |
-普通股股本 | 108.53%1.08億 | 108.53%1.08億 | 74.84%5,181.4萬 | 74.84%5,181.4萬 | 17.81%2,963.47萬 | 17.81%2,963.47萬 | 51.16%2,515.5萬 | 51.16%2,515.5萬 | 22.88%1,664.15萬 | 22.88%1,664.15萬 |
不影響留存收益的損益 | -76.86%21.01萬 | -76.86%21.01萬 | 34.91%90.76萬 | 34.91%90.76萬 | 29.11%67.27萬 | 29.11%67.27萬 | 297.75%52.11萬 | 297.75%52.11萬 | 285.17%13.1萬 | 285.17%13.1萬 |
其他股本權益 | --295.8萬 | --295.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 280.17%1.59億 | 280.17%1.59億 | 97.28%4,189.24萬 | 97.28%4,189.24萬 | 21.43%2,123.46萬 | 21.43%2,123.46萬 | 81.75%1,748.71萬 | 81.75%1,748.71萬 | 30.72%962.13萬 | 30.72%962.13萬 |
暫無數據