(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 | -45.10%194.85萬 | -45.10%194.85萬 | -37.78%354.94萬 | -37.78%354.94萬 | 29.79%570.5萬 | 29.79%570.5萬 | -54.78%439.55萬 | -54.78%439.55萬 | --972.12萬 | --972.12萬 |
-現金和現金等價物 | -45.10%194.85萬 | -45.10%194.85萬 | -37.78%354.94萬 | -37.78%354.94萬 | 29.79%570.5萬 | 29.79%570.5萬 | -54.78%439.55萬 | -54.78%439.55萬 | --972.12萬 | --972.12萬 |
-應收賬款 | -99.09%3.12萬 | -99.09%3.12萬 | 494,529.89%344.26萬 | 494,529.89%344.26萬 | -98.90%696 | -98.90%696 | --6.3萬 | --6.3萬 | ---- | ---- |
-應收票據 | -71.48%2.15萬 | -71.48%2.15萬 | 142.14%7.52萬 | 142.14%7.52萬 | 108.45%3.11萬 | 108.45%3.11萬 | -83.97%1.49萬 | -83.97%1.49萬 | --9.3萬 | --9.3萬 |
-其他應收款 | 15.04%10.3萬 | 15.04%10.3萬 | -58.11%8.95萬 | -58.11%8.95萬 | 269.70%21.37萬 | 269.70%21.37萬 | -5.71%5.78萬 | -5.71%5.78萬 | --6.13萬 | --6.13萬 |
流動資產合計 | -35.39%460.59萬 | -35.39%460.59萬 | 11.72%712.91萬 | 11.72%712.91萬 | 6.79%638.1萬 | 6.79%638.1萬 | -51.76%597.52萬 | -51.76%597.52萬 | --1,238.58萬 | --1,238.58萬 |
非流動資產 | ||||||||||
-累計折舊 | -132.70%-70.18萬 | -132.70%-70.18萬 | -83.15%-30.16萬 | -83.15%-30.16萬 | 85.95%-16.47萬 | 85.95%-16.47萬 | -1,914.72%-117.24萬 | -1,914.72%-117.24萬 | ---5.82萬 | ---5.82萬 |
-長期股權投資 | ---- | ---- | -81.50%23.22萬 | -81.50%23.22萬 | -49.58%125.52萬 | -49.58%125.52萬 | --248.96萬 | --248.96萬 | ---- | ---- |
-商譽 | 29.58%236.21萬 | 29.58%236.21萬 | -67.80%182.29萬 | -67.80%182.29萬 | -32.28%566.13萬 | -32.28%566.13萬 | 63.63%835.97萬 | 63.63%835.97萬 | --510.9萬 | --510.9萬 |
監管資產 | -27.82%248.5萬 | -27.82%248.5萬 | 532.41%344.26萬 | 532.41%344.26萬 | -62.11%54.44萬 | -62.11%54.44萬 | -41.32%143.68萬 | -41.32%143.68萬 | --244.83萬 | --244.83萬 |
非流動遞延資產 | 462.55%36.05萬 | 462.55%36.05萬 | --6.41萬 | --6.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.91%22.74萬 | 10.91%22.74萬 | -34.92%20.5萬 | -34.92%20.5萬 | 142.42%31.5萬 | 142.42%31.5萬 | --12.99萬 | --12.99萬 | ---- | ---- |
-短期資本租賃負債 | 10.91%22.74萬 | 10.91%22.74萬 | -34.92%20.5萬 | -34.92%20.5萬 | 142.42%31.5萬 | 142.42%31.5萬 | --12.99萬 | --12.99萬 | ---- | ---- |
-應付帳款 | 7.62%38.26萬 | 7.62%38.26萬 | -10.04%35.55萬 | -10.04%35.55萬 | 32.89%39.51萬 | 32.89%39.51萬 | -29.88%29.73萬 | -29.88%29.73萬 | --42.4萬 | --42.4萬 |
-應付稅費 | -93.02%2.15萬 | -93.02%2.15萬 | -76.10%30.74萬 | -76.10%30.74萬 | -48.64%128.63萬 | -48.64%128.63萬 | 2,592.92%250.45萬 | 2,592.92%250.45萬 | --9.3萬 | --9.3萬 |
現行撥備 | --3.4萬 | --3.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -27.87%87.17萬 | -27.87%87.17萬 | 20.54%120.86萬 | 20.54%120.86萬 | 74.16%100.26萬 | 74.16%100.26萬 | -5.83%57.57萬 | -5.83%57.57萬 | --61.13萬 | --61.13萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -81.50%23.22萬 | -81.50%23.22萬 | -49.58%125.52萬 | -49.58%125.52萬 | --248.96萬 | --248.96萬 | ---- | ---- |
長期應計費用 | -42.33%27.43萬 | -42.33%27.43萬 | -73.20%47.57萬 | -73.20%47.57萬 | -38.35%177.49萬 | -38.35%177.49萬 | 2,024.87%287.89萬 | 2,024.87%287.89萬 | --13.55萬 | --13.55萬 |
員工福利 | -71.48%2.15萬 | -71.48%2.15萬 | 142.14%7.52萬 | 142.14%7.52萬 | 108.45%3.11萬 | 108.45%3.11萬 | -83.97%1.49萬 | -83.97%1.49萬 | --9.3萬 | --9.3萬 |
可轉換優先證券 | 113.10%12.48萬 | 113.10%12.48萬 | -25.69%5.86萬 | -25.69%5.86萬 | -13.02%7.88萬 | -13.02%7.88萬 | -28.09%9.06萬 | -28.09%9.06萬 | --12.6萬 | --12.6萬 |
非流動負債總額 | -41.08%89.32萬 | -41.08%89.32萬 | -33.77%151.6萬 | -33.77%151.6萬 | -25.69%228.89萬 | -25.69%228.89萬 | 337.32%308.03萬 | 337.32%308.03萬 | --70.44萬 | --70.44萬 |
所有者權益 | ||||||||||
股本 | 1.06%3,300.22萬 | 1.06%3,300.22萬 | 0.52%3,265.69萬 | 0.52%3,265.69萬 | 11.26%3,248.64萬 | 11.26%3,248.64萬 | 0.34%2,919.74萬 | 0.34%2,919.74萬 | --2,909.73萬 | --2,909.73萬 |
-普通股股本 | 1.06%3,300.22萬 | 1.06%3,300.22萬 | 0.52%3,265.69萬 | 0.52%3,265.69萬 | 11.26%3,248.64萬 | 11.26%3,248.64萬 | 0.34%2,919.74萬 | 0.34%2,919.74萬 | --2,909.73萬 | --2,909.73萬 |
不影響留存收益的損益 | -48.14%16.77萬 | -48.14%16.77萬 | 64.24%32.34萬 | 64.24%32.34萬 | 68.34%19.69萬 | 68.34%19.69萬 | -4.99%11.7萬 | -4.99%11.7萬 | --12.31萬 | --12.31萬 |
其他股本權益 | -98.04%2,688 | -98.04%2,688 | 4.02%13.7萬 | 4.02%13.7萬 | -7.81%13.17萬 | -7.81%13.17萬 | 91.08%14.29萬 | 91.08%14.29萬 | --7.48萬 | --7.48萬 |
總權益 | -18.88%972.73萬 | -18.88%972.73萬 | -13.21%1,199.17萬 | -13.21%1,199.17萬 | -19.73%1,381.73萬 | -19.73%1,381.73萬 | -2.36%1,721.38萬 | -2.36%1,721.38萬 | --1,763.03萬 | --1,763.03萬 |
暫無數據