(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 | -38.46%4.93萬 | -38.46%4.93萬 | -96.88%8萬 | -96.88%8萬 | 1,356.25%256.68萬 | 1,356.25%256.68萬 | -72.05%17.63萬 | -72.05%17.63萬 | 438.83%63.06萬 | 438.83%63.06萬 |
-現金和現金等價物 | -38.46%4.93萬 | -38.46%4.93萬 | -96.88%8萬 | -96.88%8萬 | 1,356.25%256.68萬 | 1,356.25%256.68萬 | -72.05%17.63萬 | -72.05%17.63萬 | 438.83%63.06萬 | 438.83%63.06萬 |
-應收賬款 | 250.08%16.23萬 | 250.08%16.23萬 | 987.64%4.64萬 | 987.64%4.64萬 | -87.58%4,263 | -87.58%4,263 | 7.47%3.43萬 | 7.47%3.43萬 | -82.73%3.19萬 | -82.73%3.19萬 |
-其他應收款 | 2,326.14%68.23萬 | 2,326.14%68.23萬 | -67.75%2.81萬 | -67.75%2.81萬 | -92.17%8.72萬 | -92.17%8.72萬 | 208.44%111.36萬 | 208.44%111.36萬 | --36.1萬 | --36.1萬 |
流動資產合計 | 36.65%76.45萬 | 36.65%76.45萬 | -81.09%55.95萬 | -81.09%55.95萬 | 533.39%295.88萬 | 533.39%295.88萬 | -60.42%46.71萬 | -60.42%46.71萬 | -10.63%118.03萬 | -10.63%118.03萬 |
非流動資產 | ||||||||||
-累計折舊 | -48.44%-113.84萬 | -48.44%-113.84萬 | -20.98%-76.7萬 | -20.98%-76.7萬 | -12.45%-63.39萬 | -12.45%-63.39萬 | 7.62%-56.37萬 | 7.62%-56.37萬 | ---61.02萬 | ---61.02萬 |
-長期股權投資 | 1,289.26%199.56萬 | 1,289.26%199.56萬 | 46.43%14.36萬 | 46.43%14.36萬 | 291.72%9.81萬 | 291.72%9.81萬 | -59.10%2.5萬 | -59.10%2.5萬 | -29.68%6.12萬 | -29.68%6.12萬 |
監管資產 | 567.28%55.41萬 | 567.28%55.41萬 | -74.03%8.3萬 | -74.03%8.3萬 | 152.08%31.98萬 | 152.08%31.98萬 | -20.22%12.69萬 | -20.22%12.69萬 | -43.67%15.9萬 | -43.67%15.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 521.21%120.32萬 | 521.21%120.32萬 | 4.18%19.37萬 | 4.18%19.37萬 | -97.02%18.59萬 | -97.02%18.59萬 | 21.91%624.62萬 | 21.91%624.62萬 | 98.63%512.34萬 | 98.63%512.34萬 |
-短期借款 | --91.45萬 | --91.45萬 | ---- | ---- | ---- | ---- | 22.38%623.27萬 | 22.38%623.27萬 | 103.77%509.27萬 | 103.77%509.27萬 |
-短期資本租賃負債 | 49.07%28.87萬 | 49.07%28.87萬 | 4.18%19.37萬 | 4.18%19.37萬 | 1,286.29%18.59萬 | 1,286.29%18.59萬 | -56.20%1.34萬 | -56.20%1.34萬 | -61.77%3.06萬 | -61.77%3.06萬 |
-應付帳款 | 89.53%53.83萬 | 89.53%53.83萬 | 80.00%28.4萬 | 80.00%28.4萬 | -79.64%15.78萬 | -79.64%15.78萬 | 304.03%77.51萬 | 304.03%77.51萬 | -81.01%19.18萬 | -81.01%19.18萬 |
-應付稅費 | 1,289.26%199.56萬 | 1,289.26%199.56萬 | 46.43%14.36萬 | 46.43%14.36萬 | 291.72%9.81萬 | 291.72%9.81萬 | -59.10%2.5萬 | -59.10%2.5萬 | -29.68%6.12萬 | -29.68%6.12萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -50.00%1 | -50.00%1 | --2 | --2 | ---- | ---- |
現行撥備 | 0.00%3.39萬 | 0.00%3.39萬 | 0.00%3.39萬 | 0.00%3.39萬 | 0.00%3.39萬 | 0.00%3.39萬 | -81.75%3.39萬 | -81.75%3.39萬 | 30.81%18.58萬 | 30.81%18.58萬 |
流動負債總額 | 340.75%248.09萬 | 340.75%248.09萬 | 9.73%56.29萬 | 9.73%56.29萬 | -93.74%51.3萬 | -93.74%51.3萬 | 39.17%819.52萬 | 39.17%819.52萬 | 57.80%588.85萬 | 57.80%588.85萬 |
非流動負債 | ||||||||||
-長期借款 | 159.71%37.31萬 | 159.71%37.31萬 | 46.43%14.36萬 | 46.43%14.36萬 | 291.72%9.81萬 | 291.72%9.81萬 | -59.10%2.5萬 | -59.10%2.5萬 | -29.68%6.12萬 | -29.68%6.12萬 |
長期應計費用 | 16.16%153.05萬 | 16.16%153.05萬 | 165.04%131.76萬 | 165.04%131.76萬 | 140.46%49.71萬 | 140.46%49.71萬 | -20.96%20.67萬 | -20.96%20.67萬 | -72.12%26.16萬 | -72.12%26.16萬 |
長期撥備 | --162.25萬 | --162.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 0.16%2.32萬 | 0.16%2.32萬 | -51.94%2.31萬 | -51.94%2.31萬 | 81.99%4.81萬 | 81.99%4.81萬 | 0.00%2.65萬 | 0.00%2.65萬 | --2.65萬 | --2.65萬 |
非流動負債總額 | 533.59%447.65萬 | 533.59%447.65萬 | 15.62%70.65萬 | 15.62%70.65萬 | -92.57%61.11萬 | -92.57%61.11萬 | 38.16%822.02萬 | 38.16%822.02萬 | 55.80%594.97萬 | 55.80%594.97萬 |
所有者權益 | ||||||||||
股本 | 1.68%6,968.89萬 | 1.68%6,968.89萬 | 4.11%6,853.89萬 | 4.11%6,853.89萬 | 16.57%6,583.44萬 | 16.57%6,583.44萬 | 0.00%5,647.72萬 | 0.00%5,647.72萬 | 0.00%5,647.72萬 | 0.00%5,647.72萬 |
-普通股股本 | 1.68%6,968.89萬 | 1.68%6,968.89萬 | 4.11%6,853.89萬 | 4.11%6,853.89萬 | 16.57%6,583.44萬 | 16.57%6,583.44萬 | 0.00%5,647.72萬 | 0.00%5,647.72萬 | 0.00%5,647.72萬 | 0.00%5,647.72萬 |
不影響留存收益的損益 | -21.86%178.99萬 | -21.86%178.99萬 | 190.97%229.07萬 | 190.97%229.07萬 | 760.29%78.72萬 | 760.29%78.72萬 | -240.76%-11.92萬 | -240.76%-11.92萬 | 303.62%8.47萬 | 303.62%8.47萬 |
總權益 | 22.27%229.5萬 | 22.27%229.5萬 | -45.69%187.71萬 | -45.69%187.71萬 | 412.84%345.6萬 | 412.84%345.6萬 | -53.26%67.39萬 | -53.26%67.39萬 | -36.17%144.19萬 | -36.17%144.19萬 |
暫無數據