(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 | -95.96%19.2萬 | -95.96%19.2萬 | -52.43%475.3萬 | -52.43%475.3萬 | 527.78%999.23萬 | 527.78%999.23萬 | -67.99%159.17萬 | -67.99%159.17萬 | -24.77%497.21萬 | -24.77%497.21萬 |
-現金和現金等價物 | -95.90%19.2萬 | -95.90%19.2萬 | -52.56%468.4萬 | -52.56%468.4萬 | 570.73%987.25萬 | 570.73%987.25萬 | -70.40%147.19萬 | -70.40%147.19萬 | -24.77%497.21萬 | -24.77%497.21萬 |
-應收賬款 | -86.57%21.4萬 | -86.57%21.4萬 | -50.09%159.4萬 | -50.09%159.4萬 | 46.09%319.39萬 | 46.09%319.39萬 | -13.27%218.62萬 | -13.27%218.62萬 | 125.92%252.08萬 | 125.92%252.08萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -58.50%6.26萬 | -58.50%6.26萬 | -4.93%15.08萬 | -4.93%15.08萬 |
-其他應收款 | ---- | ---- | -71.81%6.3萬 | -71.81%6.3萬 | -50.67%22.35萬 | -50.67%22.35萬 | 137.60%45.3萬 | 137.60%45.3萬 | -37.76%19.07萬 | -37.76%19.07萬 |
持有待售資產 | --1,017.5萬 | --1,017.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -8.14%1,107.2萬 | -8.14%1,107.2萬 | -39.09%1,205.3萬 | -39.09%1,205.3萬 | 172.58%1,978.8萬 | 172.58%1,978.8萬 | -26.98%725.94萬 | -26.98%725.94萬 | 1.57%994.11萬 | 1.57%994.11萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | 3.44%-76.95萬 | 3.44%-76.95萬 | -574.78%-79.7萬 | -574.78%-79.7萬 | 7.11%-11.81萬 | 7.11%-11.81萬 |
-長期股權投資 | -93.40%7.4萬 | -93.40%7.4萬 | -26.01%112.2萬 | -26.01%112.2萬 | 12.07%151.65萬 | 12.07%151.65萬 | 4,798.51%135.31萬 | 4,798.51%135.31萬 | --2.76萬 | --2.76萬 |
-商譽 | ---- | ---- | -65.90%467.3萬 | -65.90%467.3萬 | -5.93%1,370.35萬 | -5.93%1,370.35萬 | -7.88%1,456.8萬 | -7.88%1,456.8萬 | --1,581.45萬 | --1,581.45萬 |
監管資產 | -85.63%65.8萬 | -85.63%65.8萬 | -34.09%457.8萬 | -34.09%457.8萬 | 35.35%694.59萬 | 35.35%694.59萬 | 17.42%513.19萬 | 17.42%513.19萬 | 52.52%437.08萬 | 52.52%437.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -55.70%23.3萬 | -55.70%23.3萬 | -20.73%52.6萬 | -20.73%52.6萬 | -47.19%66.36萬 | -47.19%66.36萬 | 1,341.56%125.64萬 | 1,341.56%125.64萬 | -4.18%8.72萬 | -4.18%8.72萬 |
-短期借款 | 281.97%23.3萬 | 281.97%23.3萬 | -32.55%6.1萬 | -32.55%6.1萬 | -86.42%9.04萬 | -86.42%9.04萬 | 664.02%66.59萬 | 664.02%66.59萬 | -4.18%8.72萬 | -4.18%8.72萬 |
-短期資本租賃負債 | ---- | ---- | -18.87%46.5萬 | -18.87%46.5萬 | -2.94%57.31萬 | -2.94%57.31萬 | --59.05萬 | --59.05萬 | ---- | ---- |
-應付帳款 | -92.56%5萬 | -92.56%5萬 | -47.60%67.2萬 | -47.60%67.2萬 | 107.07%128.24萬 | 107.07%128.24萬 | 19.79%61.93萬 | 19.79%61.93萬 | 229.98%51.7萬 | 229.98%51.7萬 |
-應付稅費 | -91.38%10.7萬 | -91.38%10.7萬 | -25.65%124.1萬 | -25.65%124.1萬 | 15.52%166.92萬 | 15.52%166.92萬 | 545.63%144.49萬 | 545.63%144.49萬 | 41.13%22.38萬 | 41.13%22.38萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --2 | --2 | ---- | ---- | ---1 | ---1 |
現行撥備 | ---- | ---- | --207萬 | --207萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | -410.95%-5,000 | -410.95%-5,000 | -70.87%1,608 | -70.87%1,608 | -82.11%5,520 | -82.11%5,520 | -97.91%3.08萬 | -97.91%3.08萬 |
流動負債總額 | 32.57%827.5萬 | 32.57%827.5萬 | -22.29%624.2萬 | -22.29%624.2萬 | 13.58%803.21萬 | 13.58%803.21萬 | 61.56%707.15萬 | 61.56%707.15萬 | 47.99%437.71萬 | 47.99%437.71萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -4.87%105.6萬 | -4.87%105.6萬 | 19.90%111萬 | 19.90%111萬 | --92.58萬 | --92.58萬 | ---- | ---- |
長期應計費用 | -96.86%6萬 | -96.86%6萬 | -8.69%191.2萬 | -8.69%191.2萬 | 12.33%209.39萬 | 12.33%209.39萬 | 556.37%186.41萬 | 556.37%186.41萬 | 29.69%28.4萬 | 29.69%28.4萬 |
長期撥備 | 12.12%7.4萬 | 12.12%7.4萬 | -83.76%6.6萬 | -83.76%6.6萬 | -4.89%40.65萬 | -4.89%40.65萬 | 1,447.10%42.74萬 | 1,447.10%42.74萬 | --2.76萬 | --2.76萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -58.50%6.26萬 | -58.50%6.26萬 | -4.93%15.08萬 | -4.93%15.08萬 |
監管負債 | ---- | ---- | ---15.6萬 | ---15.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | --31.1萬 | --31.1萬 | ---- | ---- | 12.29%173.94萬 | 12.29%173.94萬 | 45.35%154.91萬 | 45.35%154.91萬 | 19.53%106.57萬 | 19.53%106.57萬 |
非流動負債總額 | 12.01%838.2萬 | 12.01%838.2萬 | -22.87%748.3萬 | -22.87%748.3萬 | 13.91%970.13萬 | 13.91%970.13萬 | 85.10%851.64萬 | 85.10%851.64萬 | 47.64%460.09萬 | 47.64%460.09萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,613.3萬 | 0.00%5,613.3萬 | -0.00%5,613.3萬 | -0.00%5,613.3萬 | 40.02%5,613.35萬 | 40.02%5,613.35萬 | 1.11%4,008.88萬 | 1.11%4,008.88萬 | 103.66%3,965.05萬 | 103.66%3,965.05萬 |
-普通股股本 | 0.00%5,613.3萬 | 0.00%5,613.3萬 | -0.00%5,613.3萬 | -0.00%5,613.3萬 | 40.02%5,613.35萬 | 40.02%5,613.35萬 | 1.11%4,008.88萬 | 1.11%4,008.88萬 | 103.66%3,965.05萬 | 103.66%3,965.05萬 |
不影響留存收益的損益 | 936.54%107.8萬 | 936.54%107.8萬 | 208.59%10.4萬 | 208.59%10.4萬 | -113.18%-9.58萬 | -113.18%-9.58萬 | -7.21%72.65萬 | -7.21%72.65萬 | 218.54%78.3萬 | 218.54%78.3萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -63.43%3.98萬 | -63.43%3.98萬 | 52.10%10.88萬 | 52.10%10.88萬 |
總權益 | -40.27%1,113.2萬 | -40.27%1,113.2萬 | -47.62%1,863.8萬 | -47.62%1,863.8萬 | 50.20%3,558.54萬 | 50.20%3,558.54萬 | -9.02%2,369.15萬 | -9.02%2,369.15萬 | 160.22%2,603.96萬 | 160.22%2,603.96萬 |
暫無數據
暫無數據