(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 | -79.78%662.03萬 | -79.78%662.03萬 | -6.26%3,274.62萬 | -6.26%3,274.62萬 | 501.55%3,493.32萬 | 501.55%3,493.32萬 | 13.50%580.72萬 | 13.50%580.72萬 | 107.89%511.65萬 | 107.89%511.65萬 |
-現金和現金等價物 | -79.78%662.03萬 | -79.78%662.03萬 | -6.26%3,274.62萬 | -6.26%3,274.62萬 | 501.55%3,493.32萬 | 501.55%3,493.32萬 | 13.50%580.72萬 | 13.50%580.72萬 | 107.89%511.65萬 | 107.89%511.65萬 |
-應收賬款 | 37.67%1,440.88萬 | 37.67%1,440.88萬 | 136.80%1,046.59萬 | 136.80%1,046.59萬 | 89.16%441.97萬 | 89.16%441.97萬 | 136.33%233.64萬 | 136.33%233.64萬 | 274.23%98.86萬 | 274.23%98.86萬 |
-應收票據 | 20.14%44.96萬 | 20.14%44.96萬 | 57.38%37.42萬 | 57.38%37.42萬 | 129.58%23.78萬 | 129.58%23.78萬 | --10.36萬 | --10.36萬 | ---- | ---- |
-其他應收款 | 127.02%1,448.67萬 | 127.02%1,448.67萬 | -27.66%638.13萬 | -27.66%638.13萬 | 369.85%882.14萬 | 369.85%882.14萬 | -37.01%187.75萬 | -37.01%187.75萬 | 3.78%298.06萬 | 3.78%298.06萬 |
流動資產合計 | -34.41%3,366.19萬 | -34.41%3,366.19萬 | 11.42%5,132.19萬 | 11.42%5,132.19萬 | 319.34%4,606.37萬 | 319.34%4,606.37萬 | 18.02%1,098.49萬 | 18.02%1,098.49萬 | 144.42%930.8萬 | 144.42%930.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -64.32%-842.03萬 | -64.32%-842.03萬 | -112.70%-512.43萬 | -112.70%-512.43萬 | -147.75%-240.92萬 | -147.75%-240.92萬 | -149.24%-97.24萬 | -149.24%-97.24萬 | -164.56%-39.01萬 | -164.56%-39.01萬 |
-長期股權投資 | 104.47%519.41萬 | 104.47%519.41萬 | 4.24%254.02萬 | 4.24%254.02萬 | 1,455.86%243.69萬 | 1,455.86%243.69萬 | --15.66萬 | --15.66萬 | ---- | ---- |
-商譽 | 33.54%2.43億 | 33.54%2.43億 | 2,950.38%1.82億 | 2,950.38%1.82億 | 377.42%597.33萬 | 377.42%597.33萬 | -74.08%125.12萬 | -74.08%125.12萬 | -46.52%482.64萬 | -46.52%482.64萬 |
監管資產 | 57.93%1,897.19萬 | 57.93%1,897.19萬 | 36.31%1,201.26萬 | 36.31%1,201.26萬 | 85.95%881.26萬 | 85.95%881.26萬 | 46.78%473.91萬 | 46.78%473.91萬 | 206.43%322.87萬 | 206.43%322.87萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 198.81%15.88萬 | 198.81%15.88萬 | -33.65%5.32萬 | -33.65%5.32萬 | -75.11%8.01萬 | -75.11%8.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 669.44%1,521.64萬 | 669.44%1,521.64萬 | 126.12%197.76萬 | 126.12%197.76萬 | -41.62%87.46萬 | -41.62%87.46萬 | 1.95%149.82萬 | 1.95%149.82萬 | --146.95萬 | --146.95萬 |
-短期借款 | 1,978.42%1,376.32萬 | 1,978.42%1,376.32萬 | 132.84%66.22萬 | 132.84%66.22萬 | -77.65%28.44萬 | -77.65%28.44萬 | -13.41%127.25萬 | -13.41%127.25萬 | --146.95萬 | --146.95萬 |
-短期資本租賃負債 | 10.47%145.32萬 | 10.47%145.32萬 | 122.88%131.54萬 | 122.88%131.54萬 | 161.56%59.02萬 | 161.56%59.02萬 | --22.56萬 | --22.56萬 | ---- | ---- |
-應付帳款 | 90.37%871.23萬 | 90.37%871.23萬 | 125.48%457.65萬 | 125.48%457.65萬 | 63.18%202.96萬 | 63.18%202.96萬 | 8.81%124.38萬 | 8.81%124.38萬 | 128.49%114.31萬 | 128.49%114.31萬 |
-應付稅費 | 27.49%3,702.79萬 | 27.49%3,702.79萬 | 411.32%2,904.3萬 | 411.32%2,904.3萬 | 158.17%568萬 | 158.17%568萬 | 785.89%220.01萬 | 785.89%220.01萬 | -90.02%24.83萬 | -90.02%24.83萬 |
-其他應付款 | -21.66%89.55萬 | -21.66%89.55萬 | 114,310,700.00%114.31萬 | 114,310,700.00%114.31萬 | ---1 | ---1 | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | --64.39萬 | --64.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 297.34%687.84萬 | 297.34%687.84萬 | -68.91%173.11萬 | -68.91%173.11萬 | 140.57%556.75萬 | 140.57%556.75萬 | --231.43萬 | --231.43萬 | ---- | ---- |
流動負債總額 | 95.27%9,162.52萬 | 95.27%9,162.52萬 | 153.71%4,692.24萬 | 153.71%4,692.24萬 | 143.71%1,849.46萬 | 143.71%1,849.46萬 | 13.02%758.88萬 | 13.02%758.88萬 | 73.03%671.44萬 | 73.03%671.44萬 |
非流動負債 | ||||||||||
-長期借款 | 33.67%312.38萬 | 33.67%312.38萬 | 2.54%233.69萬 | 2.54%233.69萬 | 1,355.05%227.9萬 | 1,355.05%227.9萬 | --15.66萬 | --15.66萬 | ---- | ---- |
長期應計費用 | 47.00%942.47萬 | 47.00%942.47萬 | 20.59%641.13萬 | 20.59%641.13萬 | 178.89%531.65萬 | 178.89%531.65萬 | 179.21%190.63萬 | 179.21%190.63萬 | 164.96%68.28萬 | 164.96%68.28萬 |
長期撥備 | 918.13%207.03萬 | 918.13%207.03萬 | 28.79%20.33萬 | 28.79%20.33萬 | --15.79萬 | --15.79萬 | ---- | ---- | ---- | ---- |
員工福利 | 20.14%44.96萬 | 20.14%44.96萬 | 57.38%37.42萬 | 57.38%37.42萬 | 129.58%23.78萬 | 129.58%23.78萬 | --10.36萬 | --10.36萬 | ---- | ---- |
監管負債 | -30.61%-35.05萬 | -30.61%-35.05萬 | -179.92%-26.84萬 | -179.92%-26.84萬 | -0.22%-9.59萬 | -0.22%-9.59萬 | -49.38%-9.57萬 | -49.38%-9.57萬 | ---6.4萬 | ---6.4萬 |
可轉換優先證券 | 59.24%366.12萬 | 59.24%366.12萬 | 91.35%229.92萬 | 91.35%229.92萬 | 83.43%120.15萬 | 83.43%120.15萬 | 33.21%65.5萬 | 33.21%65.5萬 | 6.66%49.17萬 | 6.66%49.17萬 |
非流動負債總額 | 69.36%1.29億 | 69.36%1.29億 | 214.24%7,596.53萬 | 214.24%7,596.53萬 | 146.96%2,417.46萬 | 146.96%2,417.46萬 | 40.59%978.89萬 | 40.59%978.89萬 | 9.31%696.28萬 | 9.31%696.28萬 |
所有者權益 | ||||||||||
股本 | 12.70%3.32億 | 12.70%3.32億 | 177.71%2.95億 | 177.71%2.95億 | 87.13%1.06億 | 87.13%1.06億 | 24.37%5,667.36萬 | 24.37%5,667.36萬 | 47.60%4,556.8萬 | 47.60%4,556.8萬 |
-普通股股本 | 12.70%3.32億 | 12.70%3.32億 | 177.71%2.95億 | 177.71%2.95億 | 87.13%1.06億 | 87.13%1.06億 | 24.37%5,667.36萬 | 24.37%5,667.36萬 | 47.60%4,556.8萬 | 47.60%4,556.8萬 |
不影響留存收益的損益 | 220.62%6,230.44萬 | 220.62%6,230.44萬 | 63.06%1,943.27萬 | 63.06%1,943.27萬 | 14.20%1,191.74萬 | 14.20%1,191.74萬 | 40.04%1,043.53萬 | 40.04%1,043.53萬 | 8.72%745.16萬 | 8.72%745.16萬 |
其他股本權益 | -25.26%252.76萬 | -25.26%252.76萬 | --338.17萬 | --338.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 19.16%2.88億 | 19.16%2.88億 | 319.52%2.41億 | 319.52%2.41億 | 305.14%5,751.23萬 | 305.14%5,751.23萬 | -4.71%1,419.56萬 | -4.71%1,419.56萬 | 11.07%1,489.73萬 | 11.07%1,489.73萬 |
暫無數據