(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 | 243.92%839.68萬 | 243.92%839.68萬 | -70.70%244.15萬 | -70.70%244.15萬 | 4,697.74%833.38萬 | 4,697.74%833.38萬 | -97.22%17.37萬 | -97.22%17.37萬 | 5,283.83%625.65萬 | 5,283.83%625.65萬 |
-現金和現金等價物 | 243.92%839.68萬 | 243.92%839.68萬 | -70.70%244.15萬 | -70.70%244.15萬 | 4,697.74%833.38萬 | 4,697.74%833.38萬 | -97.22%17.37萬 | -97.22%17.37萬 | 5,283.83%625.65萬 | 5,283.83%625.65萬 |
-應收票據 | 24.70%72.85萬 | 24.70%72.85萬 | 18.91%58.42萬 | 18.91%58.42萬 | 2.46%49.13萬 | 2.46%49.13萬 | -22.07%47.95萬 | -22.07%47.95萬 | 19.06%61.53萬 | 19.06%61.53萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --330.09萬 | --330.09萬 |
流動資產合計 | 193.57%847.66萬 | 193.57%847.66萬 | -67.77%288.74萬 | -67.77%288.74萬 | 2,008.17%896.02萬 | 2,008.17%896.02萬 | -93.58%42.5萬 | -93.58%42.5萬 | 1,669.93%661.79萬 | 1,669.93%661.79萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.59%-77.7萬 | -1.59%-77.7萬 | 37.37%-76.48萬 | 37.37%-76.48萬 | -1.03%-122.12萬 | -1.03%-122.12萬 | -0.87%-120.88萬 | -0.87%-120.88萬 | -0.96%-119.83萬 | -0.96%-119.83萬 |
-長期股權投資 | 1,860.01%9.66萬 | 1,860.01%9.66萬 | -36.32%4,931 | -36.32%4,931 | -33.65%7,744 | -33.65%7,744 | --1.17萬 | --1.17萬 | ---- | ---- |
監管資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 364.65%16.17萬 | 364.65%16.17萬 |
非流動遞延資產 | ---- | ---- | 34.78%494.99萬 | 34.78%494.99萬 | 12.07%367.24萬 | 12.07%367.24萬 | 23.49%327.69萬 | 23.49%327.69萬 | 11.40%265.36萬 | 11.40%265.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 125,477.88%443.42萬 | 125,477.88%443.42萬 | 20.55%3,531 | 20.55%3,531 | -99.96%2,929 | -99.96%2,929 | 37.22%719.55萬 | 37.22%719.55萬 | 249.59%524.38萬 | 249.59%524.38萬 |
-短期借款 | --443.42萬 | --443.42萬 | ---- | ---- | ---- | ---- | 37.16%719.26萬 | 37.16%719.26萬 | 249.59%524.38萬 | 249.59%524.38萬 |
-短期資本租賃負債 | ---- | ---- | 20.55%3,531 | 20.55%3,531 | 0.93%2,929 | 0.93%2,929 | --2,902 | --2,902 | ---- | ---- |
-應付帳款 | 105.49%311.41萬 | 105.49%311.41萬 | -30.63%151.55萬 | -30.63%151.55萬 | -63.55%218.46萬 | -63.55%218.46萬 | 180.55%599.35萬 | 180.55%599.35萬 | 1.41%213.63萬 | 1.41%213.63萬 |
-應付稅費 | 32.21%99.38萬 | 32.21%99.38萬 | 11.78%75.16萬 | 11.78%75.16萬 | 2.76%67.24萬 | 2.76%67.24萬 | 6.34%65.44萬 | 6.34%65.44萬 | 19.06%61.53萬 | 19.06%61.53萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.45萬 | --55.45萬 |
現行撥備 | 2,064.76%414.85萬 | 2,064.76%414.85萬 | --19.16萬 | --19.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 564.87%1,175.4萬 | 564.87%1,175.4萬 | -21.24%176.79萬 | -21.24%176.79萬 | -83.05%224.47萬 | -83.05%224.47萬 | 23.36%1,324.62萬 | 23.36%1,324.62萬 | 193.08%1,073.83萬 | 193.08%1,073.83萬 |
非流動負債 | ||||||||||
-長期借款 | 1,860.01%9.66萬 | 1,860.01%9.66萬 | -36.32%4,931 | -36.32%4,931 | -33.65%7,744 | -33.65%7,744 | --1.17萬 | --1.17萬 | ---- | ---- |
長期應計費用 | 126.99%2,142.71萬 | 126.99%2,142.71萬 | -71.17%943.94萬 | -71.17%943.94萬 | 32.97%3,273.86萬 | 32.97%3,273.86萬 | 54.62%2,462.15萬 | 54.62%2,462.15萬 | 16.13%1,592.42萬 | 16.13%1,592.42萬 |
員工福利 | 24.70%72.85萬 | 24.70%72.85萬 | 18.91%58.42萬 | 18.91%58.42萬 | 2.46%49.13萬 | 2.46%49.13萬 | -22.07%47.95萬 | -22.07%47.95萬 | 19.06%61.53萬 | 19.06%61.53萬 |
非流動負債總額 | 405.96%1,274.77萬 | 405.96%1,274.77萬 | -13.63%251.95萬 | -13.63%251.95萬 | -79.01%291.71萬 | -79.01%291.71萬 | 22.43%1,390.06萬 | 22.43%1,390.06萬 | 171.57%1,135.36萬 | 171.57%1,135.36萬 |
所有者權益 | ||||||||||
股本 | 7.65%1.71億 | 7.65%1.71億 | 6.42%1.59億 | 6.42%1.59億 | 28.96%1.49億 | 28.96%1.49億 | 2.44%1.16億 | 2.44%1.16億 | 3.28%1.13億 | 3.28%1.13億 |
-普通股股本 | 7.65%1.71億 | 7.65%1.71億 | 6.42%1.59億 | 6.42%1.59億 | 28.96%1.49億 | 28.96%1.49億 | 2.44%1.16億 | 2.44%1.16億 | 3.28%1.13億 | 3.28%1.13億 |
不影響留存收益的損益 | 15.00%2,278.74萬 | 15.00%2,278.74萬 | 47.50%1,981.45萬 | 47.50%1,981.45萬 | -21.60%1,343.35萬 | -21.60%1,343.35萬 | 2.76%1,713.55萬 | 2.76%1,713.55萬 | 9.83%1,667.54萬 | 9.83%1,667.54萬 |
總權益 | 85.44%3,286.62萬 | 85.44%3,286.62萬 | -61.25%1,772.33萬 | -61.25%1,772.33萬 | 61.49%4,574.03萬 | 61.49%4,574.03萬 | 9.99%2,832.36萬 | 9.99%2,832.36萬 | 56.36%2,575.04萬 | 56.36%2,575.04萬 |
暫無數據
暫無數據