(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 | -4.00%3,710.3萬 | -4.00%3,710.3萬 | 16.38%3,864.8萬 | 16.38%3,864.8萬 | -6.65%3,320.8萬 | -6.65%3,320.8萬 | 4.11%3,557.5萬 | 4.11%3,557.5萬 | 180.72%3,417.2萬 | 180.72%3,417.2萬 |
-現金和現金等價物 | -11.82%3,106.3萬 | -11.82%3,106.3萬 | 24.40%3,522.8萬 | 24.40%3,522.8萬 | -2.17%2,831.8萬 | -2.17%2,831.8萬 | 2.11%2,894.5萬 | 2.11%2,894.5萬 | 231.82%2,834.7萬 | 231.82%2,834.7萬 |
-其他應收款 | 1,358.33%70萬 | 1,358.33%70萬 | --4.8萬 | --4.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | --208.5萬 | --208.5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -2.31%4,101.8萬 | -2.31%4,101.8萬 | 18.88%4,198.8萬 | 18.88%4,198.8萬 | -0.90%3,531.9萬 | -0.90%3,531.9萬 | 3.99%3,563.8萬 | 3.99%3,563.8萬 | 132.25%3,427.1萬 | 132.25%3,427.1萬 |
非流動資產 | ||||||||||
-長期股權投資 | -71.43%6,000 | -71.43%6,000 | -27.59%2.1萬 | -27.59%2.1萬 | -39.58%2.9萬 | -39.58%2.9萬 | --4.8萬 | --4.8萬 | ---- | ---- |
監管資產 | 16.79%387.5萬 | 16.79%387.5萬 | 12,661.54%331.8萬 | 12,661.54%331.8萬 | -58.73%2.6萬 | -58.73%2.6萬 | -36.36%6.3萬 | -36.36%6.3萬 | 10.00%9.9萬 | 10.00%9.9萬 |
非流動遞延資產 | 0.00%480.8萬 | 0.00%480.8萬 | 91.33%480.8萬 | 91.33%480.8萬 | 0.00%251.3萬 | 0.00%251.3萬 | 0.00%251.3萬 | 0.00%251.3萬 | 0.00%251.3萬 | 0.00%251.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | --1.3萬 | --1.3萬 | ---- | ---- |
-短期資本租賃負債 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | --1.3萬 | --1.3萬 | ---- | ---- |
-應付帳款 | -50.45%21.8萬 | -50.45%21.8萬 | 205.56%44萬 | 205.56%44萬 | 111.76%14.4萬 | 111.76%14.4萬 | -22.73%6.8萬 | -22.73%6.8萬 | 131.58%8.8萬 | 131.58%8.8萬 |
-應付稅費 | 2.92%387.3萬 | 2.92%387.3萬 | 122.40%376.3萬 | 122.40%376.3萬 | -1.11%169.2萬 | -1.11%169.2萬 | 2.89%171.1萬 | 2.89%171.1萬 | 47.56%166.3萬 | 47.56%166.3萬 |
流動負債總額 | 85.66%93.2萬 | 85.66%93.2萬 | 219.75%50.2萬 | 219.75%50.2萬 | 93.83%15.7萬 | 93.83%15.7萬 | -7.95%8.1萬 | -7.95%8.1萬 | -65.76%8.8萬 | -65.76%8.8萬 |
非流動負債 | ||||||||||
-長期借款 | -71.43%6,000 | -71.43%6,000 | -27.59%2.1萬 | -27.59%2.1萬 | -39.58%2.9萬 | -39.58%2.9萬 | --4.8萬 | --4.8萬 | ---- | ---- |
長期應計費用 | -0.19%1,117.5萬 | -0.19%1,117.5萬 | 3.53%1,119.6萬 | 3.53%1,119.6萬 | -16.36%1,081.4萬 | -16.36%1,081.4萬 | 0.44%1,292.9萬 | 0.44%1,292.9萬 | -3.23%1,287.3萬 | -3.23%1,287.3萬 |
非流動負債總額 | 12.66%480.5萬 | 12.66%480.5萬 | 130.67%426.5萬 | 130.67%426.5萬 | 3.18%184.9萬 | 3.18%184.9萬 | 2.34%179.2萬 | 2.34%179.2萬 | 26.52%175.1萬 | 26.52%175.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
-普通股股本 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
不影響留存收益的損益 | 387.57%152.7萬 | 387.57%152.7萬 | -206.63%-53.1萬 | -206.63%-53.1萬 | -78.36%49.8萬 | -78.36%49.8萬 | -31.17%230.1萬 | -31.17%230.1萬 | 85.00%334.3萬 | 85.00%334.3萬 |
其他股本權益 | 81.82%4萬 | 81.82%4萬 | --2.2萬 | --2.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -1.71%5,700.1萬 | -1.71%5,700.1萬 | 19.21%5,799.2萬 | 19.21%5,799.2萬 | -4.77%4,864.6萬 | -4.77%4,864.6萬 | 2.87%5,108萬 | 2.87%5,108萬 | 62.43%4,965.7萬 | 62.43%4,965.7萬 |
暫無數據