(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 | 987.41%368.15萬 | 987.41%368.15萬 | -33.89%33.86萬 | -33.89%33.86萬 | -15.04%51.21萬 | -15.04%51.21萬 | 52.36%60.28萬 | 52.36%60.28萬 | -83.35%39.56萬 | -83.35%39.56萬 |
-現金和現金等價物 | 987.41%368.15萬 | 987.41%368.15萬 | -33.89%33.86萬 | -33.89%33.86萬 | -15.04%51.21萬 | -15.04%51.21萬 | 52.36%60.28萬 | 52.36%60.28萬 | -83.35%39.56萬 | -83.35%39.56萬 |
-應收賬款 | -18.57%34.03萬 | -18.57%34.03萬 | 529.53%41.79萬 | 529.53%41.79萬 | -3.00%6.64萬 | -3.00%6.64萬 | -62.29%6.84萬 | -62.29%6.84萬 | -38.22%18.15萬 | -38.22%18.15萬 |
-其他應收款 | ---- | ---- | 32.73%733.26萬 | 32.73%733.26萬 | 56.54%552.44萬 | 56.54%552.44萬 | 78.43%352.91萬 | 78.43%352.91萬 | -65.16%197.78萬 | -65.16%197.78萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --3,369.42萬 | --3,369.42萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 2,224.14%2,044.19萬 | 2,224.14%2,044.19萬 | -97.44%87.96萬 | -97.44%87.96萬 | 4,447.64%3,438.33萬 | 4,447.64%3,438.33萬 | -43.48%75.61萬 | -43.48%75.61萬 | -60.61%133.77萬 | -60.61%133.77萬 |
非流動資產 | ||||||||||
-累計折舊 | -18.53%-658.19萬 | -18.53%-658.19萬 | -22.15%-555.28萬 | -22.15%-555.28萬 | -17.10%-454.59萬 | -17.10%-454.59萬 | -42.89%-388.21萬 | -42.89%-388.21萬 | -84.32%-271.7萬 | -84.32%-271.7萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91,243.30%5,445.89萬 | 91,243.30%5,445.89萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%562萬 | 0.00%562萬 | 0.00%562萬 | 0.00%562萬 |
監管資產 | 3,815.27%1,636.31萬 | 3,815.27%1,636.31萬 | 529.53%41.79萬 | 529.53%41.79萬 | -3.00%6.64萬 | -3.00%6.64萬 | -62.29%6.84萬 | -62.29%6.84萬 | -38.22%18.15萬 | -38.22%18.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -30.70%5,746.23萬 | -30.70%5,746.23萬 | 11.10%8,292.09萬 | 11.10%8,292.09萬 | 410.76%7,463.59萬 | 410.76%7,463.59萬 | -71.28%1,461.28萬 | -71.28%1,461.28萬 |
-短期借款 | ---- | ---- | -30.70%5,746.23萬 | -30.70%5,746.23萬 | 11.10%8,292.09萬 | 11.10%8,292.09萬 | 410.76%7,463.59萬 | 410.76%7,463.59萬 | -71.28%1,461.28萬 | -71.28%1,461.28萬 |
-應付帳款 | 61.66%449.75萬 | 61.66%449.75萬 | 22.87%278.2萬 | 22.87%278.2萬 | -5.01%226.42萬 | -5.01%226.42萬 | 235.35%238.37萬 | 235.35%238.37萬 | -65.18%71.08萬 | -65.18%71.08萬 |
-應付稅費 | 2.51%2,004.1萬 | 2.51%2,004.1萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | -73.58%1,955萬 | -73.58%1,955萬 | 268.03%7,400.89萬 | 268.03%7,400.89萬 |
-其他應付款 | -0.01%899.82萬 | -0.01%899.82萬 | 35,894.93%899.87萬 | 35,894.93%899.87萬 | -77.87%2.5萬 | -77.87%2.5萬 | -60.43%11.3萬 | -60.43%11.3萬 | -96.92%28.54萬 | -96.92%28.54萬 |
流動負債總額 | -93.34%449.75萬 | -93.34%449.75萬 | -25.50%6,757.68萬 | -25.50%6,757.68萬 | 12.60%9,070.97萬 | 12.60%9,070.97萬 | 365.00%8,055.63萬 | 365.00%8,055.63萬 | -70.45%1,732.4萬 | -70.45%1,732.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1,602.28萬 | --1,602.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -8.62%864.6萬 | -8.62%864.6萬 | -7.00%946.15萬 | -7.00%946.15萬 | -80.29%1,017.31萬 | -80.29%1,017.31萬 | -1.25%5,162.02萬 | -1.25%5,162.02萬 | 0.92%5,227.36萬 | 0.92%5,227.36萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91,243.30%5,445.89萬 | 91,243.30%5,445.89萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | -65.81%7,724 | -65.81%7,724 | 42.50%2.26萬 | 42.50%2.26萬 |
非流動負債總額 | -71.84%2,453.85萬 | -71.84%2,453.85萬 | -20.98%8,712.68萬 | -20.98%8,712.68萬 | 10.14%1.1億 | 10.14%1.1億 | 9.61%1億 | 9.61%1億 | 16.01%9,133.29萬 | 16.01%9,133.29萬 |
所有者權益 | ||||||||||
股本 | 155.84%1.55億 | 155.84%1.55億 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 1.68%6,048.78萬 | 1.68%6,048.78萬 |
-普通股股本 | 155.84%1.55億 | 155.84%1.55億 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 0.00%6,048.78萬 | 1.68%6,048.78萬 | 1.68%6,048.78萬 |
不影響留存收益的損益 | ---- | ---- | --41.38萬 | --41.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | --29.61萬 | --29.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 96.93%3,808.62萬 | 96.93%3,808.62萬 | -63.89%1,933.98萬 | -63.89%1,933.98萬 | -20.19%5,355.52萬 | -20.19%5,355.52萬 | -5.79%6,709.93萬 | -5.79%6,709.93萬 | 0.53%7,122.37萬 | 0.53%7,122.37萬 |
暫無數據