(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 | -68.79%1,894.96萬 | -68.79%1,894.96萬 | 2,364.91%6,072.62萬 | 2,364.91%6,072.62萬 | -82.65%246.36萬 | -82.65%246.36萬 | 62.30%1,420.23萬 | 62.30%1,420.23萬 | -46.44%875.06萬 | -46.44%875.06萬 |
-現金和現金等價物 | -68.79%1,894.96萬 | -68.79%1,894.96萬 | 2,364.91%6,072.62萬 | 2,364.91%6,072.62萬 | -82.65%246.36萬 | -82.65%246.36萬 | 62.30%1,420.23萬 | 62.30%1,420.23萬 | -46.44%875.06萬 | -46.44%875.06萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.96%20.71萬 | 132.96%20.71萬 |
-其他應收款 | 436.70%267.87萬 | 436.70%267.87萬 | 17.06%49.91萬 | 17.06%49.91萬 | 486.94%42.64萬 | 486.94%42.64萬 | --7.26萬 | --7.26萬 | ---- | ---- |
流動資產合計 | -67.21%2,047.65萬 | -67.21%2,047.65萬 | 2,087.93%6,243.94萬 | 2,087.93%6,243.94萬 | -80.45%285.38萬 | -80.45%285.38萬 | 62.97%1,459.83萬 | 62.97%1,459.83萬 | -45.46%895.77萬 | -45.46%895.77萬 |
非流動資產 | ||||||||||
-累計折舊 | -43.86%-273.78萬 | -43.86%-273.78萬 | -60.07%-190.31萬 | -60.07%-190.31萬 | -32.24%-118.89萬 | -32.24%-118.89萬 | -71.62%-89.91萬 | -71.62%-89.91萬 | -300.67%-52.39萬 | -300.67%-52.39萬 |
-長期股權投資 | -22.65%87.63萬 | -22.65%87.63萬 | --113.3萬 | --113.3萬 | ---- | ---- | --5.14萬 | --5.14萬 | ---- | ---- |
監管資產 | -43.10%63.1萬 | -43.10%63.1萬 | 287.83%110.89萬 | 287.83%110.89萬 | -24.28%28.59萬 | -24.28%28.59萬 | 82.34%37.76萬 | 82.34%37.76萬 | 132.96%20.71萬 | 132.96%20.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.43%26.81萬 | 12.43%26.81萬 | -96.45%23.85萬 | -96.45%23.85萬 | 9,110.38%671.26萬 | 9,110.38%671.26萬 | --7.29萬 | --7.29萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --666.13萬 | --666.13萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 12.43%26.81萬 | 12.43%26.81萬 | 364.46%23.85萬 | 364.46%23.85萬 | -29.55%5.13萬 | -29.55%5.13萬 | --7.29萬 | --7.29萬 | ---- | ---- |
-應付帳款 | 615.19%101.17萬 | 615.19%101.17萬 | 230.59%14.15萬 | 230.59%14.15萬 | -86.67%4.28萬 | -86.67%4.28萬 | 15.05%32.09萬 | 15.05%32.09萬 | -78.80%27.89萬 | -78.80%27.89萬 |
-應付稅費 | -22.65%87.63萬 | -22.65%87.63萬 | --113.3萬 | --113.3萬 | --0 | --0 | 15.25%584.82萬 | 15.25%584.82萬 | 396.48%507.43萬 | 396.48%507.43萬 |
流動負債總額 | 323.92%405.79萬 | 323.92%405.79萬 | -86.80%95.72萬 | -86.80%95.72萬 | 1,341.66%725.4萬 | 1,341.66%725.4萬 | -79.21%50.32萬 | -79.21%50.32萬 | -27.59%242.07萬 | -27.59%242.07萬 |
非流動負債 | ||||||||||
-長期借款 | -22.65%87.63萬 | -22.65%87.63萬 | --113.3萬 | --113.3萬 | ---- | ---- | --5.14萬 | --5.14萬 | ---- | ---- |
長期應計費用 | 24.85%1.86億 | 24.85%1.86億 | 63.57%1.49億 | 63.57%1.49億 | 6.04%9,130.66萬 | 6.04%9,130.66萬 | 14.00%8,610.89萬 | 14.00%8,610.89萬 | 49.14%7,553.27萬 | 49.14%7,553.27萬 |
可轉換優先證券 | 27.03%9.93萬 | 27.03%9.93萬 | 8.25%7.82萬 | 8.25%7.82萬 | 96.73%7.22萬 | 96.73%7.22萬 | 972.57%3.67萬 | 972.57%3.67萬 | --3,423 | --3,423 |
非流動負債總額 | 136.06%493.42萬 | 136.06%493.42萬 | -71.19%209.02萬 | -71.19%209.02萬 | 14.21%725.4萬 | 14.21%725.4萬 | -15.26%635.14萬 | -15.26%635.14萬 | 71.71%749.5萬 | 71.71%749.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.26億 | 0.00%2.26億 | 109.84%2.26億 | 109.84%2.26億 | 4.27%1.08億 | 4.27%1.08億 | 27.62%1.03億 | 27.62%1.03億 | 21.09%8,109.72萬 | 21.09%8,109.72萬 |
-普通股股本 | 0.00%2.26億 | 0.00%2.26億 | 109.84%2.26億 | 109.84%2.26億 | 4.27%1.08億 | 4.27%1.08億 | 27.62%1.03億 | 27.62%1.03億 | 21.09%8,109.72萬 | 21.09%8,109.72萬 |
不影響留存收益的損益 | 22.28%2,598.05萬 | 22.28%2,598.05萬 | 517.69%2,124.71萬 | 517.69%2,124.71萬 | -63.14%343.98萬 | -63.14%343.98萬 | -3.10%933.25萬 | -3.10%933.25萬 | 99.49%963.06萬 | 99.49%963.06萬 |
總權益 | -2.29%2.07億 | -2.29%2.07億 | 124.92%2.12億 | 124.92%2.12億 | -6.50%9,416.04萬 | -6.50%9,416.04萬 | 19.19%1.01億 | 19.19%1.01億 | 25.97%8,449.04萬 | 25.97%8,449.04萬 |
暫無數據