(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 | -57.93%86.29萬 | -57.93%86.29萬 | 448.55%205.12萬 | 448.55%205.12萬 | -64.15%37.39萬 | -64.15%37.39萬 | 94.88%104.32萬 | 94.88%104.32萬 | -46.63%53.53萬 | -46.63%53.53萬 |
-現金和現金等價物 | -57.93%86.29萬 | -57.93%86.29萬 | 448.55%205.12萬 | 448.55%205.12萬 | -64.15%37.39萬 | -64.15%37.39萬 | 94.88%104.32萬 | 94.88%104.32萬 | -46.63%53.53萬 | -46.63%53.53萬 |
-應收賬款 | -56.86%178.19萬 | -56.86%178.19萬 | 61.62%413.02萬 | 61.62%413.02萬 | 26.58%255.55萬 | 26.58%255.55萬 | -37.23%201.88萬 | -37.23%201.88萬 | -26.84%321.61萬 | -26.84%321.61萬 |
-應收票據 | --3.56萬 | --3.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 1.73%143.64萬 | 1.73%143.64萬 | 46.86%141.19萬 | 46.86%141.19萬 | 55.82%96.14萬 | 55.82%96.14萬 | -57.18%61.7萬 | -57.18%61.7萬 | -41.99%144.09萬 | -41.99%144.09萬 |
流動資產合計 | -52.73%600.94萬 | -52.73%600.94萬 | 84.05%1,271.17萬 | 84.05%1,271.17萬 | 18.14%690.68萬 | 18.14%690.68萬 | -12.65%584.62萬 | -12.65%584.62萬 | -37.00%669.31萬 | -37.00%669.31萬 |
非流動資產 | ||||||||||
-累計折舊 | -12.55%-346萬 | -12.55%-346萬 | 6.36%-307.42萬 | 6.36%-307.42萬 | -2.66%-328.32萬 | -2.66%-328.32萬 | -10.43%-319.82萬 | -10.43%-319.82萬 | -6.09%-289.61萬 | -6.09%-289.61萬 |
-長期股權投資 | -29.84%14.46萬 | -29.84%14.46萬 | -48.14%20.61萬 | -48.14%20.61萬 | -96.64%39.73萬 | -96.64%39.73萬 | 47.81%1,182.46萬 | 47.81%1,182.46萬 | 100.00%800萬 | 100.00%800萬 |
-商譽 | -28.79%70.62萬 | -28.79%70.62萬 | -36.90%99.17萬 | -36.90%99.17萬 | -14.84%157.17萬 | -14.84%157.17萬 | 52.13%184.56萬 | 52.13%184.56萬 | 93.80%121.32萬 | 93.80%121.32萬 |
監管資產 | -56.86%178.19萬 | -56.86%178.19萬 | 58.40%413.02萬 | 58.40%413.02萬 | 22.96%260.75萬 | 22.96%260.75萬 | -36.05%212.07萬 | -36.05%212.07萬 | -58.43%331.62萬 | -58.43%331.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 37.95%372.46萬 | 37.95%372.46萬 | -45.18%270萬 | -45.18%270萬 | 7,402.02%492.49萬 | 7,402.02%492.49萬 | --6.56萬 | --6.56萬 | ---- | ---- |
-短期借款 | 40.00%350萬 | 40.00%350萬 | -47.10%250萬 | -47.10%250萬 | --472.59萬 | --472.59萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 12.29%22.46萬 | 12.29%22.46萬 | 0.50%20萬 | 0.50%20萬 | 203.20%19.9萬 | 203.20%19.9萬 | --6.56萬 | --6.56萬 | ---- | ---- |
-應付帳款 | 21.04%222.72萬 | 21.04%222.72萬 | -14.78%184.01萬 | -14.78%184.01萬 | 12.40%215.91萬 | 12.40%215.91萬 | -38.14%192.09萬 | -38.14%192.09萬 | -14.90%310.52萬 | -14.90%310.52萬 |
-應付稅費 | -12.58%18.01萬 | -12.58%18.01萬 | -48.14%20.61萬 | -48.14%20.61萬 | -96.64%39.73萬 | -96.64%39.73萬 | 47.81%1,182.46萬 | 47.81%1,182.46萬 | 100.00%800萬 | 100.00%800萬 |
遞延負債 | -18.32%286.76萬 | -18.32%286.76萬 | 107.38%351.05萬 | 107.38%351.05萬 | -26.20%169.28萬 | -26.20%169.28萬 | 42.31%229.38萬 | 42.31%229.38萬 | --161.18萬 | --161.18萬 |
流動負債總額 | 6.40%1,071.7萬 | 6.40%1,071.7萬 | -2.70%1,007.25萬 | -2.70%1,007.25萬 | 86.17%1,035.15萬 | 86.17%1,035.15萬 | -16.41%556.03萬 | -16.41%556.03萬 | -0.03%665.18萬 | -0.03%665.18萬 |
非流動負債 | ||||||||||
-長期借款 | -29.84%14.46萬 | -29.84%14.46萬 | -48.14%20.61萬 | -48.14%20.61萬 | --39.73萬 | --39.73萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -22.89%46.07萬 | -22.89%46.07萬 | -21.85%59.75萬 | -21.85%59.75萬 | 125.99%76.45萬 | 125.99%76.45萬 | -8.83%33.83萬 | -8.83%33.83萬 | -2.86%37.11萬 | -2.86%37.11萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 47.81%1,182.46萬 | 47.81%1,182.46萬 | 100.00%800萬 | 100.00%800萬 |
員工福利 | --3.56萬 | --3.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.51%-6.26萬 | -45.51%-6.26萬 |
可轉換優先證券 | -24.38%46.12萬 | -24.38%46.12萬 | -0.56%60.99萬 | -0.56%60.99萬 | -7.50%61.33萬 | -7.50%61.33萬 | 34.26%66.3萬 | 34.26%66.3萬 | --49.38萬 | --49.38萬 |
非流動負債總額 | 6.02%1,089.72萬 | 6.02%1,089.72萬 | -4.38%1,027.85萬 | -4.38%1,027.85萬 | -38.17%1,074.88萬 | -38.17%1,074.88萬 | 18.65%1,738.5萬 | 18.65%1,738.5萬 | 37.52%1,465.18萬 | 37.52%1,465.18萬 |
所有者權益 | ||||||||||
股本 | 0.50%2.28億 | 0.50%2.28億 | 2.44%2.27億 | 2.44%2.27億 | 4.45%2.22億 | 4.45%2.22億 | 0.96%2.12億 | 0.96%2.12億 | 0.00%2.1億 | 0.00%2.1億 |
-普通股股本 | 0.50%2.28億 | 0.50%2.28億 | 2.44%2.27億 | 2.44%2.27億 | 4.45%2.22億 | 4.45%2.22億 | 0.96%2.12億 | 0.96%2.12億 | 0.00%2.1億 | 0.00%2.1億 |
不影響留存收益的損益 | -20.40%-507.12萬 | -20.40%-507.12萬 | 0.48%-421.19萬 | 0.48%-421.19萬 | 1.00%-423.24萬 | 1.00%-423.24萬 | 2.59%-427.52萬 | 2.59%-427.52萬 | -17.88%-438.88萬 | -17.88%-438.88萬 |
其他股本權益 | -63.77%100.16萬 | -63.77%100.16萬 | 51.63%276.43萬 | 51.63%276.43萬 | 290.65%182.31萬 | 290.65%182.31萬 | -43.17%46.67萬 | -43.17%46.67萬 | 403.81%82.12萬 | 403.81%82.12萬 |
總權益 | -49.82%717.63萬 | -49.82%717.63萬 | 54.72%1,430.09萬 | 54.72%1,430.09萬 | 15.11%924.3萬 | 15.11%924.3萬 | -2.99%803.01萬 | -2.99%803.01萬 | -28.84%827.73萬 | -28.84%827.73萬 |
暫無數據