(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 | -39.96%1,364.35萬 | -39.96%1,364.35萬 | -47.59%2,272.21萬 | -47.59%2,272.21萬 | 257.61%4,335.76萬 | 257.61%4,335.76萬 | 1,812.91%1,212.44萬 | 1,812.91%1,212.44萬 | -13.26%63.38萬 | -13.26%63.38萬 |
-現金和現金等價物 | -52.33%805.14萬 | -52.33%805.14萬 | -46.25%1,689.02萬 | -46.25%1,689.02萬 | 159.15%3,142.1萬 | 159.15%3,142.1萬 | 1,812.91%1,212.44萬 | 1,812.91%1,212.44萬 | -13.26%63.38萬 | -13.26%63.38萬 |
流動資產合計 | -39.47%1,442.11萬 | -39.47%1,442.11萬 | -45.83%2,382.6萬 | -45.83%2,382.6萬 | 247.52%4,398.46萬 | 247.52%4,398.46萬 | 1,167.16%1,265.69萬 | 1,167.16%1,265.69萬 | 2.97%99.88萬 | 2.97%99.88萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.59%-195.33萬 | -16.59%-195.33萬 | 4.74%-167.54萬 | 4.74%-167.54萬 | -15.44%-175.88萬 | -15.44%-175.88萬 | -16.80%-152.35萬 | -16.80%-152.35萬 | 1.82%-130.43萬 | 1.82%-130.43萬 |
-長期股權投資 | 2.53%357.41萬 | 2.53%357.41萬 | -7.99%348.6萬 | -7.99%348.6萬 | -1.55%378.89萬 | -1.55%378.89萬 | --384.86萬 | --384.86萬 | ---- | ---- |
-商譽 | -64.89%41.57萬 | -64.89%41.57萬 | 38.64%118.39萬 | 38.64%118.39萬 | 1,408.66%85.39萬 | 1,408.66%85.39萬 | -96.75%5.66萬 | -96.75%5.66萬 | -1.69%174萬 | -1.69%174萬 |
監管資產 | -46.96%28.41萬 | -46.96%28.41萬 | 174.17%53.57萬 | 174.17%53.57萬 | 6.71%19.54萬 | 6.71%19.54萬 | 10.02%18.31萬 | 10.02%18.31萬 | 121.79%16.64萬 | 121.79%16.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -94.38%5.97萬 | -94.38%5.97萬 | 5.25%106.3萬 | 5.25%106.3萬 | --101萬 | --101萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.08%100.92萬 | -0.08%100.92萬 | --101萬 | --101萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 11.03%5.97萬 | 11.03%5.97萬 | --5.38萬 | --5.38萬 | ---- | ---- |
-應付帳款 | -15.31%82.71萬 | -15.31%82.71萬 | -29.88%97.66萬 | -29.88%97.66萬 | 44.66%139.28萬 | 44.66%139.28萬 | -0.46%96.28萬 | -0.46%96.28萬 | -20.23%96.72萬 | -20.23%96.72萬 |
-應付稅費 | 2.53%357.41萬 | 2.53%357.41萬 | -7.99%348.6萬 | -7.99%348.6萬 | -1.55%378.89萬 | -1.55%378.89萬 | --384.86萬 | --384.86萬 | --0 | --0 |
-其他應付款 | ---- | ---- | 67.50%36.97萬 | 67.50%36.97萬 | 22,071,000.00%22.07萬 | 22,071,000.00%22.07萬 | --1 | --1 | ---- | ---- |
流動負債總額 | -7.88%125.87萬 | -7.88%125.87萬 | -22.30%136.64萬 | -22.30%136.64萬 | -21.14%175.87萬 | -21.14%175.87萬 | 2.09%223.03萬 | 2.09%223.03萬 | 56.10%218.47萬 | 56.10%218.47萬 |
非流動負債 | ||||||||||
-長期借款 | 2.53%357.41萬 | 2.53%357.41萬 | -7.99%348.6萬 | -7.99%348.6萬 | -1.55%378.89萬 | -1.55%378.89萬 | --384.86萬 | --384.86萬 | ---- | ---- |
長期應計費用 | 25.87%1.16億 | 25.87%1.16億 | 14.71%9,178.99萬 | 14.71%9,178.99萬 | 4.35%8,002.19萬 | 4.35%8,002.19萬 | 27.23%7,668.55萬 | 27.23%7,668.55萬 | 8.88%6,027.43萬 | 8.88%6,027.43萬 |
可轉換優先證券 | 10.72%43.17萬 | 10.72%43.17萬 | 27.32%38.99萬 | 27.32%38.99萬 | 49.75%30.62萬 | 49.75%30.62萬 | -1.46%20.45萬 | -1.46%20.45萬 | 10.94%20.75萬 | 10.94%20.75萬 |
非流動負債總額 | -0.40%483.29萬 | -0.40%483.29萬 | -12.53%485.24萬 | -12.53%485.24萬 | -8.74%554.75萬 | -8.74%554.75萬 | 178.25%607.88萬 | 178.25%607.88萬 | 56.10%218.47萬 | 56.10%218.47萬 |
所有者權益 | ||||||||||
股本 | 11.37%1.66億 | 11.37%1.66億 | 4.40%1.49億 | 4.40%1.49億 | 29.54%1.42億 | 29.54%1.42億 | 31.14%1.1億 | 31.14%1.1億 | 7.85%8,386.73萬 | 7.85%8,386.73萬 |
-普通股股本 | 11.37%1.66億 | 11.37%1.66億 | 4.40%1.49億 | 4.40%1.49億 | 29.54%1.42億 | 29.54%1.42億 | 31.14%1.1億 | 31.14%1.1億 | 7.85%8,386.73萬 | 7.85%8,386.73萬 |
不影響留存收益的損益 | 18.21%282.19萬 | 18.21%282.19萬 | -1.28%238.71萬 | -1.28%238.71萬 | -41.72%241.81萬 | -41.72%241.81萬 | 3.73%414.9萬 | 3.73%414.9萬 | 0.00%400萬 | 0.00%400萬 |
其他股本權益 | -64.59%1,705 | -64.59%1,705 | -39.27%4,815 | -39.27%4,815 | -28.17%7,928 | -28.17%7,928 | -21.99%1.1萬 | -21.99%1.1萬 | --1.41萬 | --1.41萬 |
總權益 | 11.25%1.31億 | 11.25%1.31億 | -6.19%1.18億 | -6.19%1.18億 | 39.67%1.25億 | 39.67%1.25億 | 41.74%8,970.23萬 | 41.74%8,970.23萬 | 8.76%6,328.71萬 | 8.76%6,328.71萬 |
暫無數據