(FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | (FY)2019/07/30 | (Q4)2019/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -85.91%176.6萬 | -85.91%176.6萬 | -27.68%1,253.8萬 | -27.68%1,253.8萬 | 4,624.25%1,733.8萬 | 4,624.25%1,733.8萬 | -21.08%36.7萬 | -21.08%36.7萬 | -35.24%46.5萬 | -35.24%46.5萬 |
-現金和現金等價物 | -85.91%176.6萬 | -85.91%176.6萬 | -27.68%1,253.8萬 | -27.68%1,253.8萬 | 4,624.25%1,733.8萬 | 4,624.25%1,733.8萬 | -21.08%36.7萬 | -21.08%36.7萬 | -35.24%46.5萬 | -35.24%46.5萬 |
-應收賬款 | 4.11%81.1萬 | 4.11%81.1萬 | -9.94%77.9萬 | -9.94%77.9萬 | -81.48%86.5萬 | -81.48%86.5萬 | -24.53%467.1萬 | -24.53%467.1萬 | 26.49%618.9萬 | 26.49%618.9萬 |
-應收票據 | -18.18%9,000 | -18.18%9,000 | 175.00%1.1萬 | 175.00%1.1萬 | -69.23%4,000 | -69.23%4,000 | -38.10%1.3萬 | -38.10%1.3萬 | 0.00%2.1萬 | 0.00%2.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -66.54%17.1萬 | -66.54%17.1萬 | 751.67%51.1萬 | 751.67%51.1萬 |
遞延資產 | ---- | ---- | ---- | ---- | --1.2萬 | --1.2萬 | ---- | ---- | -85.71%1.9萬 | -85.71%1.9萬 |
持有待售資產 | --311.9萬 | --311.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -54.59%1,083.5萬 | -54.59%1,083.5萬 | -8.79%2,386.2萬 | -8.79%2,386.2萬 | 532.11%2,616.3萬 | 532.11%2,616.3萬 | -60.71%413.9萬 | -60.71%413.9萬 | 0.09%1,053.5萬 | 0.09%1,053.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -301.77%-226.6萬 | -301.77%-226.6萬 | -134.02%-56.4萬 | -134.02%-56.4萬 | 82.66%-24.1萬 | 82.66%-24.1萬 | -21.40%-139萬 | -21.40%-139萬 | -2.97%-114.5萬 | -2.97%-114.5萬 |
-長期股權投資 | 18.10%1,181萬 | 18.10%1,181萬 | --1,000萬 | --1,000萬 | ---- | ---- | 143.82%896.3萬 | 143.82%896.3萬 | --367.6萬 | --367.6萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.8萬 | --13.8萬 |
-商譽 | -67.83%689.9萬 | -67.83%689.9萬 | -37.96%2,144.7萬 | -37.96%2,144.7萬 | 33,791.18%3,456.9萬 | 33,791.18%3,456.9萬 | -51.89%10.2萬 | -51.89%10.2萬 | -78.28%21.2萬 | -78.28%21.2萬 |
監管資產 | 5.42%83.7萬 | 5.42%83.7萬 | -16.16%79.4萬 | -16.16%79.4萬 | -47.65%94.7萬 | -47.65%94.7萬 | -47.72%180.9萬 | -47.72%180.9萬 | 17.05%346萬 | 17.05%346萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4,405.34%1,266萬 | 4,405.34%1,266萬 | --28.1萬 | --28.1萬 | ---- | ---- | -58.42%68.9萬 | -58.42%68.9萬 | -91.79%165.7萬 | -91.79%165.7萬 |
-短期借款 | --1,208.4萬 | --1,208.4萬 | ---- | ---- | ---- | ---- | -71.15%47.8萬 | -71.15%47.8萬 | -91.77%165.7萬 | -91.77%165.7萬 |
-短期資本租賃負債 | 104.98%57.6萬 | 104.98%57.6萬 | --28.1萬 | --28.1萬 | ---- | ---- | --21.1萬 | --21.1萬 | ---- | ---- |
-應付帳款 | 4.35%340.5萬 | 4.35%340.5萬 | 111.33%326.3萬 | 111.33%326.3萬 | 33.80%154.4萬 | 33.80%154.4萬 | -69.06%115.4萬 | -69.06%115.4萬 | -1.17%373萬 | -1.17%373萬 |
-應付稅費 | 13.48%1,255.7萬 | 13.48%1,255.7萬 | 720.85%1,106.5萬 | 720.85%1,106.5萬 | -84.98%134.8萬 | -84.98%134.8萬 | 142.79%897.6萬 | 142.79%897.6萬 | 3,751.04%369.7萬 | 3,751.04%369.7萬 |
現行撥備 | --28萬 | --28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -72.99%11.4萬 | -72.99%11.4萬 | --42.2萬 | --42.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 228.82%2,052.8萬 | 228.82%2,052.8萬 | -6.18%624.3萬 | -6.18%624.3萬 | 42.61%665.4萬 | 42.61%665.4萬 | -37.46%466.6萬 | -37.46%466.6萬 | -71.38%746.1萬 | -71.38%746.1萬 |
非流動負債 | ||||||||||
-長期借款 | --1,128.4萬 | --1,128.4萬 | ---- | ---- | ---- | ---- | --53.5萬 | --53.5萬 | ---- | ---- |
長期應計費用 | 484.48%1,393.4萬 | 484.48%1,393.4萬 | 23.08%238.4萬 | 23.08%238.4萬 | 170.53%193.7萬 | 170.53%193.7萬 | 1,690.00%71.6萬 | 1,690.00%71.6萬 | -74.36%4萬 | -74.36%4萬 |
長期撥備 | -94.74%52.6萬 | -94.74%52.6萬 | --1,000萬 | --1,000萬 | ---- | ---- | 129.27%842.8萬 | 129.27%842.8萬 | --367.6萬 | --367.6萬 |
員工福利 | -18.18%9,000 | -18.18%9,000 | 175.00%1.1萬 | 175.00%1.1萬 | -69.23%4,000 | -69.23%4,000 | -38.10%1.3萬 | -38.10%1.3萬 | 0.00%2.1萬 | 0.00%2.1萬 |
監管負債 | 0.00%-2,000 | 0.00%-2,000 | 0.00%-2,000 | 0.00%-2,000 | 99.93%-2,000 | 99.93%-2,000 | -4.87%-286.2萬 | -4.87%-286.2萬 | -11.80%-272.9萬 | -11.80%-272.9萬 |
可轉換優先證券 | 17.05%46萬 | 17.05%46萬 | 1.29%39.3萬 | 1.29%39.3萬 | 61.00%38.8萬 | 61.00%38.8萬 | -48.61%24.1萬 | -48.61%24.1萬 | 2.63%46.9萬 | 2.63%46.9萬 |
非流動負債總額 | 91.15%3,308.5萬 | 91.15%3,308.5萬 | 116.30%1,730.8萬 | 116.30%1,730.8萬 | -41.34%800.2萬 | -41.34%800.2萬 | 22.26%1,364.2萬 | 22.26%1,364.2萬 | -57.36%1,115.8萬 | -57.36%1,115.8萬 |
所有者權益 | ||||||||||
股本 | -0.02%2.93億 | -0.02%2.93億 | 0.83%2.93億 | 0.83%2.93億 | 29.04%2.91億 | 29.04%2.91億 | 0.14%2.25億 | 0.14%2.25億 | 3.43%2.25億 | 3.43%2.25億 |
-普通股股本 | -0.02%2.93億 | -0.02%2.93億 | 0.83%2.93億 | 0.83%2.93億 | 29.04%2.91億 | 29.04%2.91億 | 0.14%2.25億 | 0.14%2.25億 | 3.43%2.25億 | 3.43%2.25億 |
不影響留存收益的損益 | -77.77%47.6萬 | -77.77%47.6萬 | 47.25%214.1萬 | 47.25%214.1萬 | 303.36%145.4萬 | 303.36%145.4萬 | 48.78%-71.5萬 | 48.78%-71.5萬 | -370.03%-139.6萬 | -370.03%-139.6萬 |
其他股本權益 | -69.37%20.8萬 | -69.37%20.8萬 | -67.65%67.9萬 | -67.65%67.9萬 | --209.9萬 | --209.9萬 | ---- | ---- | ---- | ---- |
總權益 | -32.75%3,460.3萬 | -32.75%3,460.3萬 | -19.35%5,145.6萬 | -19.35%5,145.6萬 | 1,174.26%6,380.2萬 | 1,174.26%6,380.2萬 | -53.80%500.7萬 | -53.80%500.7萬 | -8.93%1,083.7萬 | -8.93%1,083.7萬 |
暫無數據
暫無數據