(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 | 12.86%121.17萬 | 12.86%121.17萬 | -95.29%107.36萬 | -95.29%107.36萬 | 234.77%2,281.24萬 | 234.77%2,281.24萬 | 122.88%681.44萬 | 122.88%681.44萬 | --305.74萬 | --305.74萬 |
-現金和現金等價物 | 173.36%121.17萬 | 173.36%121.17萬 | -98.06%44.32萬 | -98.06%44.32萬 | 234.77%2,281.24萬 | 234.77%2,281.24萬 | 122.88%681.44萬 | 122.88%681.44萬 | --305.74萬 | --305.74萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2萬 | --1.2萬 |
-應收票據 | 80.20%11.06萬 | 80.20%11.06萬 | -41.62%6.14萬 | -41.62%6.14萬 | --10.51萬 | --10.51萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 393.17%2,485.72萬 | 393.17%2,485.72萬 | 1,273.28%504.03萬 | 1,273.28%504.03萬 | 52.67%36.7萬 | 52.67%36.7萬 | -39.06%24.04萬 | -39.06%24.04萬 | --39.45萬 | --39.45萬 |
流動資產合計 | -91.09%143.23萬 | -91.09%143.23萬 | -30.96%1,606.65萬 | -30.96%1,606.65萬 | 210.38%2,326.98萬 | 210.38%2,326.98萬 | -21.75%749.71萬 | -21.75%749.71萬 | --958.15萬 | --958.15萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.28%-79.46萬 | -16.28%-79.46萬 | 6.25%-68.34萬 | 6.25%-68.34萬 | -47.78%-72.9萬 | -47.78%-72.9萬 | -31.08%-49.33萬 | -31.08%-49.33萬 | ---37.63萬 | ---37.63萬 |
-長期股權投資 | -29.71%13.54萬 | -29.71%13.54萬 | --19.26萬 | --19.26萬 | ---- | ---- | --22.34萬 | --22.34萬 | ---- | ---- |
監管資產 | -99.87%1.97萬 | -99.87%1.97萬 | 5,597.04%1,465.3萬 | 5,597.04%1,465.3萬 | -53.86%25.72萬 | -53.86%25.72萬 | -91.35%55.75萬 | -91.35%55.75萬 | --644.55萬 | --644.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,686.38%230.73萬 | 1,686.38%230.73萬 | -42.56%12.92萬 | -42.56%12.92萬 | -62.45%22.48萬 | -62.45%22.48萬 | -84.99%59.87萬 | -84.99%59.87萬 | --398.9萬 | --398.9萬 |
-短期借款 | 2,763.19%219.62萬 | 2,763.19%219.62萬 | -21.19%7.67萬 | -21.19%7.67萬 | -78.41%9.73萬 | -78.41%9.73萬 | -88.70%45.08萬 | -88.70%45.08萬 | --398.9萬 | --398.9萬 |
-短期資本租賃負債 | 111.75%11.11萬 | 111.75%11.11萬 | -58.87%5.25萬 | -58.87%5.25萬 | -13.76%12.75萬 | -13.76%12.75萬 | --14.79萬 | --14.79萬 | ---- | ---- |
-應付帳款 | 164.72%2,438.7萬 | 164.72%2,438.7萬 | 962.96%921.25萬 | 962.96%921.25萬 | 266.33%86.67萬 | 266.33%86.67萬 | -36.64%23.66萬 | -36.64%23.66萬 | --37.34萬 | --37.34萬 |
-應付稅費 | -0.94%84.1萬 | -0.94%84.1萬 | 707.52%84.9萬 | 707.52%84.9萬 | -52.93%10.51萬 | -52.93%10.51萬 | --22.34萬 | --22.34萬 | --0 | --0 |
-其他應付款 | ---- | ---- | 3,571.49%2,075.64萬 | 3,571.49%2,075.64萬 | 0.09%56.53萬 | 0.09%56.53萬 | --56.48萬 | --56.48萬 | ---- | ---- |
流動負債總額 | 60.70%5,507.25萬 | 60.70%5,507.25萬 | 807.82%3,426.96萬 | 807.82%3,426.96萬 | 143.23%377.5萬 | 143.23%377.5萬 | -70.57%155.2萬 | -70.57%155.2萬 | --527.43萬 | --527.43萬 |
非流動負債 | ||||||||||
-長期借款 | -29.71%13.54萬 | -29.71%13.54萬 | --19.26萬 | --19.26萬 | ---- | ---- | --12.1萬 | --12.1萬 | ---- | ---- |
長期應計費用 | 133.45%1.27億 | 133.45%1.27億 | 72.96%5,421.81萬 | 72.96%5,421.81萬 | 12.48%3,134.77萬 | 12.48%3,134.77萬 | 9.56%2,787.06萬 | 9.56%2,787.06萬 | --2,543.86萬 | --2,543.86萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --10.24萬 | --10.24萬 | ---- | ---- |
員工福利 | 80.20%11.06萬 | 80.20%11.06萬 | -41.62%6.14萬 | -41.62%6.14萬 | --10.51萬 | --10.51萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 88.61%197.55萬 | 88.61%197.55萬 | 87.28%104.74萬 | 87.28%104.74萬 | 17.42%55.93萬 | 17.42%55.93萬 | -7.95%47.63萬 | -7.95%47.63萬 | --51.74萬 | --51.74萬 |
非流動負債總額 | 59.21%5,591.35萬 | 59.21%5,591.35萬 | 805.10%3,511.86萬 | 805.10%3,511.86萬 | 118.55%388.01萬 | 118.55%388.01萬 | -66.34%177.53萬 | -66.34%177.53萬 | --527.43萬 | --527.43萬 |
所有者權益 | ||||||||||
股本 | 22.32%1.57億 | 22.32%1.57億 | 19.58%1.29億 | 19.58%1.29億 | 32.69%1.08億 | 32.69%1.08億 | 14.22%8,109.42萬 | 14.22%8,109.42萬 | --7,100.01萬 | --7,100.01萬 |
-普通股股本 | 22.32%1.57億 | 22.32%1.57億 | 19.58%1.29億 | 19.58%1.29億 | 32.69%1.08億 | 32.69%1.08億 | 14.22%8,109.42萬 | 14.22%8,109.42萬 | --7,100.01萬 | --7,100.01萬 |
不影響留存收益的損益 | 29.78%1,657.42萬 | 29.78%1,657.42萬 | 54.61%1,277.12萬 | 54.61%1,277.12萬 | 103.76%826.04萬 | 103.76%826.04萬 | 57.02%405.39萬 | 57.02%405.39萬 | --258.17萬 | --258.17萬 |
總權益 | 40.46%1.29億 | 40.46%1.29億 | 66.01%9,160.63萬 | 66.01%9,160.63萬 | 53.57%5,518.28萬 | 53.57%5,518.28萬 | 2.61%3,593.25萬 | 2.61%3,593.25萬 | --3,502.01萬 | --3,502.01萬 |
暫無數據
暫無數據