(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 | -79.49%92.9萬 | -79.49%92.9萬 | -46.35%452.92萬 | -46.35%452.92萬 | 1,503.90%844.23萬 | 1,503.90%844.23萬 | -69.96%52.64萬 | -69.96%52.64萬 | 12.16%175.24萬 | 12.16%175.24萬 |
-現金和現金等價物 | -80.67%87.54萬 | -80.67%87.54萬 | -46.35%452.92萬 | -46.35%452.92萬 | 1,503.90%844.23萬 | 1,503.90%844.23萬 | -69.96%52.64萬 | -69.96%52.64萬 | 12.16%175.24萬 | 12.16%175.24萬 |
-應收賬款 | -58.20%16.34萬 | -58.20%16.34萬 | 51.90%39.09萬 | 51.90%39.09萬 | 1,970.19%25.73萬 | 1,970.19%25.73萬 | -91.73%1.24萬 | -91.73%1.24萬 | -56.61%15.03萬 | -56.61%15.03萬 |
-應收票據 | 27.62%2.37萬 | 27.62%2.37萬 | 81.36%1.86萬 | 81.36%1.86萬 | 110.03%1.03萬 | 110.03%1.03萬 | 120.30%4,884 | 120.30%4,884 | -83.62%2,217 | -83.62%2,217 |
-其他應收款 | 88.21%25.19萬 | 88.21%25.19萬 | 37.83%13.38萬 | 37.83%13.38萬 | -32.79%9.71萬 | -32.79%9.71萬 | -14.47%14.45萬 | -14.47%14.45萬 | -47.71%16.89萬 | -47.71%16.89萬 |
流動資產合計 | -50.21%364.62萬 | -50.21%364.62萬 | -33.24%732.25萬 | -33.24%732.25萬 | 337.06%1,096.89萬 | 337.06%1,096.89萬 | -25.39%250.97萬 | -25.39%250.97萬 | -9.62%336.39萬 | -9.62%336.39萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.31%-57.75萬 | -13.31%-57.75萬 | -20.78%-50.97萬 | -20.78%-50.97萬 | 74.35%-42.2萬 | 74.35%-42.2萬 | -38.19%-164.55萬 | -38.19%-164.55萬 | 16.94%-119.07萬 | 16.94%-119.07萬 |
-長期股權投資 | -51.54%18.06萬 | -51.54%18.06萬 | -24.85%37.27萬 | -24.85%37.27萬 | -23.32%49.59萬 | -23.32%49.59萬 | --64.68萬 | --64.68萬 | ---- | ---- |
-商譽 | --45萬 | --45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -30.93%97.59萬 | -30.93%97.59萬 | 13.58%141.3萬 | 13.58%141.3萬 | 64.03%124.4萬 | 64.03%124.4萬 | 78.72%75.84萬 | 78.72%75.84萬 | -65.98%42.44萬 | -65.98%42.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 31.66%23.17萬 | 31.66%23.17萬 | 2.25%17.6萬 | 2.25%17.6萬 | -66.21%17.21萬 | -66.21%17.21萬 | 154.66%50.93萬 | 154.66%50.93萬 | --20萬 | --20萬 |
-短期借款 | --3.96萬 | --3.96萬 | ---- | ---- | ---- | ---- | 87.90%37.58萬 | 87.90%37.58萬 | --20萬 | --20萬 |
-短期資本租賃負債 | 9.17%19.21萬 | 9.17%19.21萬 | 2.25%17.6萬 | 2.25%17.6萬 | 28.89%17.21萬 | 28.89%17.21萬 | --13.35萬 | --13.35萬 | ---- | ---- |
-應付帳款 | 72.99%52.45萬 | 72.99%52.45萬 | -23.56%30.32萬 | -23.56%30.32萬 | 17.75%39.66萬 | 17.75%39.66萬 | 50.11%33.68萬 | 50.11%33.68萬 | -31.33%22.44萬 | -31.33%22.44萬 |
-應付稅費 | -47.78%20.43萬 | -47.78%20.43萬 | -22.70%39.13萬 | -22.70%39.13萬 | -22.32%50.62萬 | -22.32%50.62萬 | 29,293.37%65.17萬 | 29,293.37%65.17萬 | -83.62%2,217 | -83.62%2,217 |
流動負債總額 | 42.26%142.32萬 | 42.26%142.32萬 | 2.77%100.04萬 | 2.77%100.04萬 | -21.81%97.34萬 | -21.81%97.34萬 | 52.11%124.49萬 | 52.11%124.49萬 | -10.57%81.84萬 | -10.57%81.84萬 |
非流動負債 | ||||||||||
-長期借款 | -51.54%18.06萬 | -51.54%18.06萬 | -24.85%37.27萬 | -24.85%37.27萬 | -23.32%49.59萬 | -23.32%49.59萬 | --64.68萬 | --64.68萬 | ---- | ---- |
長期應計費用 | -5.46%57.57萬 | -5.46%57.57萬 | -9.80%60.9萬 | -9.80%60.9萬 | -23.50%67.52萬 | -23.50%67.52萬 | 287.29%88.26萬 | 287.29%88.26萬 | -34.02%22.79萬 | -34.02%22.79萬 |
員工福利 | 27.62%2.37萬 | 27.62%2.37萬 | 81.36%1.86萬 | 81.36%1.86萬 | 110.03%1.03萬 | 110.03%1.03萬 | 120.30%4,884 | 120.30%4,884 | -83.62%2,217 | -83.62%2,217 |
可轉換優先證券 | 7.16%41.51萬 | 7.16%41.51萬 | 25.96%38.74萬 | 25.96%38.74萬 | 20.94%30.76萬 | 20.94%30.76萬 | 12.96%25.43萬 | 12.96%25.43萬 | -15.16%22.51萬 | -15.16%22.51萬 |
非流動負債總額 | 16.95%162.75萬 | 16.95%162.75萬 | -5.94%139.17萬 | -5.94%139.17萬 | -21.99%147.96萬 | -21.99%147.96萬 | 131.11%189.66萬 | 131.11%189.66萬 | -11.63%82.06萬 | -11.63%82.06萬 |
所有者權益 | ||||||||||
股本 | 0.85%7,186.34萬 | 0.85%7,186.34萬 | 0.44%7,125.61萬 | 0.44%7,125.61萬 | 18.77%7,094.22萬 | 18.77%7,094.22萬 | 0.57%5,973.06萬 | 0.57%5,973.06萬 | 2.42%5,939.24萬 | 2.42%5,939.24萬 |
-普通股股本 | 0.85%7,186.34萬 | 0.85%7,186.34萬 | 0.44%7,125.61萬 | 0.44%7,125.61萬 | 18.77%7,094.22萬 | 18.77%7,094.22萬 | 0.57%5,973.06萬 | 0.57%5,973.06萬 | 2.42%5,939.24萬 | 2.42%5,939.24萬 |
不影響留存收益的損益 | -4.79%212.32萬 | -4.79%212.32萬 | 15.22%223萬 | 15.22%223萬 | -18.04%193.55萬 | -18.04%193.55萬 | 6.86%236.14萬 | 6.86%236.14萬 | 17.54%220.97萬 | 17.54%220.97萬 |
總權益 | -41.48%467.2萬 | -41.48%467.2萬 | -31.74%798.41萬 | -31.74%798.41萬 | 239.54%1,169.67萬 | 239.54%1,169.67萬 | -5.48%344.49萬 | -5.48%344.49萬 | -11.76%364.44萬 | -11.76%364.44萬 |
暫無數據