(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 | -84.35%6.5萬 | -84.35%6.5萬 | 319.05%41.57萬 | 319.05%41.57萬 | 982.57%9.92萬 | 982.57%9.92萬 | -70.68%9,164 | -70.68%9,164 | -55.20%3.13萬 | -55.20%3.13萬 |
-現金和現金等價物 | -84.35%6.5萬 | -84.35%6.5萬 | 319.05%41.57萬 | 319.05%41.57萬 | 982.57%9.92萬 | 982.57%9.92萬 | -70.68%9,164 | -70.68%9,164 | 77.65%3.13萬 | 77.65%3.13萬 |
-應收賬款 | -64.86%279 | -64.86%279 | -73.72%794 | -73.72%794 | -68.80%3,021 | -68.80%3,021 | -10.57%9,683 | -10.57%9,683 | -67.23%1.08萬 | -67.23%1.08萬 |
-應收票據 | 26.10%6,557 | 26.10%6,557 | 35.21%5,200 | 35.21%5,200 | 47.07%3,846 | 47.07%3,846 | -4.25%2,615 | -4.25%2,615 | -28.24%2,731 | -28.24%2,731 |
-其他應收款 | 126.95%22.35萬 | 126.95%22.35萬 | 9.10%9.85萬 | 9.10%9.85萬 | -54.94%9.03萬 | -54.94%9.03萬 | 33.33%20.03萬 | 33.33%20.03萬 | -12.71%15.03萬 | -12.71%15.03萬 |
流動資產合計 | -79.78%8.93萬 | -79.78%8.93萬 | 233.46%44.15萬 | 233.46%44.15萬 | 307.45%13.24萬 | 307.45%13.24萬 | -54.40%3.25萬 | -54.40%3.25萬 | -58.01%7.13萬 | -58.01%7.13萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | ---- | ---- | -57.45%30萬 | -57.45%30萬 | --70.5萬 | --70.5萬 | ---- | ---- |
監管資產 | 57.07%2.42萬 | 57.07%2.42萬 | -44.57%1.54萬 | -44.57%1.54萬 | 19.33%2.78萬 | 19.33%2.78萬 | -23.16%2.33萬 | -23.16%2.33萬 | -62.68%3.04萬 | -62.68%3.04萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%2,240 | -0.04%2,240 | 0.00%2,241 | 0.00%2,241 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -54.02%60萬 | -54.02%60萬 | -1.33%130.5萬 | -1.33%130.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -54.02%60萬 | -54.02%60萬 | 7.50%130.5萬 | 7.50%130.5萬 |
-應付帳款 | 2.91%24.96萬 | 2.91%24.96萬 | -10.86%24.25萬 | -10.86%24.25萬 | -69.10%27.21萬 | -69.10%27.21萬 | 61.83%88.06萬 | 61.83%88.06萬 | -33.42%54.41萬 | -33.42%54.41萬 |
-應付稅費 | 26.10%6,557 | 26.10%6,557 | -98.29%5,200 | -98.29%5,200 | -57.06%30.38萬 | -57.06%30.38萬 | 25,810.47%70.76萬 | 25,810.47%70.76萬 | -99.10%2,731 | -99.10%2,731 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
流動負債總額 | 38.52%49.93萬 | 38.52%49.93萬 | -3.88%36.05萬 | -3.88%36.05萬 | -77.78%37.5萬 | -77.78%37.5萬 | -16.37%168.75萬 | -16.37%168.75萬 | -13.30%201.78萬 | -13.30%201.78萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | -57.45%30萬 | -57.45%30萬 | --70.5萬 | --70.5萬 | ---- | ---- |
員工福利 | 26.10%6,557 | 26.10%6,557 | 35.21%5,200 | 35.21%5,200 | 47.07%3,846 | 47.07%3,846 | -4.25%2,615 | -4.25%2,615 | -28.24%2,731 | -28.24%2,731 |
可轉換優先證券 | 34.75%2.62萬 | 34.75%2.62萬 | 53.27%1.95萬 | 53.27%1.95萬 | 93.87%1.27萬 | 93.87%1.27萬 | -62.67%6,556 | -62.67%6,556 | 13.20%1.76萬 | 13.20%1.76萬 |
非流動負債總額 | 38.34%50.59萬 | 38.34%50.59萬 | -46.13%36.57萬 | -46.13%36.57萬 | -71.66%67.89萬 | -71.66%67.89萬 | 18.54%239.51萬 | 18.54%239.51萬 | -23.21%202.05萬 | -23.21%202.05萬 |
所有者權益 | ||||||||||
股本 | 2.62%910.38萬 | 2.62%910.38萬 | 18.94%887.12萬 | 18.94%887.12萬 | 40.57%745.86萬 | 40.57%745.86萬 | 3.61%530.59萬 | 3.61%530.59萬 | 0.00%512.12萬 | 0.00%512.12萬 |
-普通股股本 | 2.62%910.38萬 | 2.62%910.38萬 | 18.94%887.12萬 | 18.94%887.12萬 | 40.57%745.86萬 | 40.57%745.86萬 | 3.61%530.59萬 | 3.61%530.59萬 | 0.00%512.12萬 | 0.00%512.12萬 |
不影響留存收益的損益 | 0.00%44.47萬 | 0.00%44.47萬 | --44.47萬 | --44.47萬 | ---- | ---- | 0.00%115.94萬 | 0.00%115.94萬 | 9.62%115.94萬 | 9.62%115.94萬 |
其他股本權益 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | -100.04%-2 | -100.04%-2 |
總權益 | -79.78%8.93萬 | -79.78%8.93萬 | 233.46%44.15萬 | 233.46%44.15萬 | 281.17%13.24萬 | 281.17%13.24萬 | -52.74%3.47萬 | -52.74%3.47萬 | -64.67%7.35萬 | -64.67%7.35萬 |
暫無數據