(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 | 166.05%1,695.05萬 | 166.05%1,695.05萬 | -3.33%637.13萬 | -3.33%637.13萬 | -49.24%659.1萬 | -49.24%659.1萬 | -53.43%1,298.52萬 | -53.43%1,298.52萬 | -40.78%2,788.35萬 | -40.78%2,788.35萬 |
-現金和現金等價物 | 174.49%1,672.39萬 | 174.49%1,672.39萬 | -3.54%609.27萬 | -3.54%609.27萬 | -49.99%631.65萬 | -49.99%631.65萬 | -53.87%1,263.04萬 | -53.87%1,263.04萬 | -41.84%2,737.79萬 | -41.84%2,737.79萬 |
-應收賬款 | -87.47%2.06萬 | -87.47%2.06萬 | -84.65%16.46萬 | -84.65%16.46萬 | 75.51%107.21萬 | 75.51%107.21萬 | -65.84%61.09萬 | -65.84%61.09萬 | -25.16%178.84萬 | -25.16%178.84萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.09%5.56萬 | 31.09%5.56萬 |
-其他應收款 | 29.80%1,908.02萬 | 29.80%1,908.02萬 | 17.53%1,469.91萬 | 17.53%1,469.91萬 | -63.49%1,250.66萬 | -63.49%1,250.66萬 | -7.47%3,425.74萬 | -7.47%3,425.74萬 | 24.19%3,702.11萬 | 24.19%3,702.11萬 |
流動資產合計 | 140.76%1,787.72萬 | 140.76%1,787.72萬 | -13.83%742.54萬 | -13.83%742.54萬 | -43.05%861.67萬 | -43.05%861.67萬 | -53.23%1,513.13萬 | -53.23%1,513.13萬 | -47.21%3,234.94萬 | -47.21%3,234.94萬 |
非流動資產 | ||||||||||
-累計折舊 | -34.39%-1.14億 | -34.39%-1.14億 | -15.34%-8,497.18萬 | -15.34%-8,497.18萬 | 7.54%-7,367.08萬 | 7.54%-7,367.08萬 | -21.34%-7,967.87萬 | -21.34%-7,967.87萬 | -29.22%-6,566.5萬 | -29.22%-6,566.5萬 |
-長期股權投資 | 6.53%913.48萬 | 6.53%913.48萬 | 12.09%857.51萬 | 12.09%857.51萬 | 108.57%765.06萬 | 108.57%765.06萬 | -81.07%366.81萬 | -81.07%366.81萬 | -57.69%1,937.95萬 | -57.69%1,937.95萬 |
長期應收票據 | 42.33%6.95萬 | 42.33%6.95萬 | 68.48%4.88萬 | 68.48%4.88萬 | 91.08%2.9萬 | 91.08%2.9萬 | --1.52萬 | --1.52萬 | ---- | ---- |
-商譽 | -31.25%1,381.39萬 | -31.25%1,381.39萬 | 5.49%2,009.41萬 | 5.49%2,009.41萬 | -36.38%1,904.87萬 | -36.38%1,904.87萬 | -61.40%2,994.15萬 | -61.40%2,994.15萬 | -69.47%7,757.27萬 | -69.47%7,757.27萬 |
監管資產 | -58.00%13.37萬 | -58.00%13.37萬 | -74.36%31.83萬 | -74.36%31.83萬 | -3.03%124.16萬 | -3.03%124.16萬 | -53.90%128.04萬 | -53.90%128.04萬 | -73.66%277.74萬 | -73.66%277.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.21%1,832.95萬 | 8.21%1,832.95萬 | 52.07%1,693.95萬 | 52.07%1,693.95萬 | -59.23%1,113.94萬 | -59.23%1,113.94萬 | 64.97%2,732.52萬 | 64.97%2,732.52萬 | -32.65%1,656.39萬 | -32.65%1,656.39萬 |
-短期借款 | 8.18%1,832.57萬 | 8.18%1,832.57萬 | 52.64%1,693.95萬 | 52.64%1,693.95萬 | -59.39%1,109.8萬 | -59.39%1,109.8萬 | 64.97%2,732.52萬 | 64.97%2,732.52萬 | -32.65%1,656.39萬 | -32.65%1,656.39萬 |
-短期資本租賃負債 | --3,802 | --3,802 | ---- | ---- | --4.14萬 | --4.14萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 1.81%358.97萬 | 1.81%358.97萬 | -4.89%352.57萬 | -4.89%352.57萬 | -52.61%370.71萬 | -52.61%370.71萬 | 9.12%782.26萬 | 9.12%782.26萬 | 48.03%716.86萬 | 48.03%716.86萬 |
-應付稅費 | 6.64%915.59萬 | 6.64%915.59萬 | 12.04%858.6萬 | 12.04%858.6萬 | 106.65%766.34萬 | 106.65%766.34萬 | -81.04%370.84萬 | -81.04%370.84萬 | -57.34%1,955.88萬 | -57.34%1,955.88萬 |
-其他應付款 | 3.22%78.29萬 | 3.22%78.29萬 | 19,115.58%75.84萬 | 19,115.58%75.84萬 | -7.95%3,947 | -7.95%3,947 | 99.72%4,288 | 99.72%4,288 | --2,147 | --2,147 |
現行撥備 | --903.1萬 | --903.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 16.58%173.57萬 | 16.58%173.57萬 | 15.29%148.89萬 | 15.29%148.89萬 | 736.99%129.14萬 | 736.99%129.14萬 | -91.26%15.43萬 | -91.26%15.43萬 | -12.13%176.47萬 | -12.13%176.47萬 |
流動負債總額 | 41.32%5,193.49萬 | 41.32%5,193.49萬 | 27.96%3,674.96萬 | 27.96%3,674.96萬 | -58.83%2,872.05萬 | -58.83%2,872.05萬 | 10.36%6,975.58萬 | 10.36%6,975.58萬 | 1.11%6,320.88萬 | 1.11%6,320.88萬 |
非流動負債 | ||||||||||
-長期借款 | 6.53%913.48萬 | 6.53%913.48萬 | 12.09%857.51萬 | 12.09%857.51萬 | 177.09%765.06萬 | 177.09%765.06萬 | --276.11萬 | --276.11萬 | ---- | ---- |
長期應計費用 | -12.69%1.49億 | -12.69%1.49億 | -0.30%1.71億 | -0.30%1.71億 | 3.08%1.71億 | 3.08%1.71億 | -1.28%1.66億 | -1.28%1.66億 | 3.50%1.68億 | 3.50%1.68億 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -95.32%90.71萬 | -95.32%90.71萬 | -57.69%1,937.95萬 | -57.69%1,937.95萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.09%5.56萬 | 31.09%5.56萬 |
可轉換優先證券 | 75.30%16.89萬 | 75.30%16.89萬 | 26.96%9.63萬 | 26.96%9.63萬 | -61.36%7.59萬 | -61.36%7.59萬 | -71.56%19.64萬 | -71.56%19.64萬 | -45.26%69.05萬 | -45.26%69.05萬 |
非流動負債總額 | 34.75%6,109.08萬 | 34.75%6,109.08萬 | 24.60%4,533.56萬 | 24.60%4,533.56萬 | -50.47%3,638.39萬 | -50.47%3,638.39萬 | -11.24%7,346.42萬 | -11.24%7,346.42萬 | -23.62%8,276.76萬 | -23.62%8,276.76萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 3.97%3.73億 | 3.97%3.73億 | -0.08%3.58億 | -0.08%3.58億 | 0.00%3.59億 | 0.00%3.59億 |
-普通股股本 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 3.97%3.73億 | 3.97%3.73億 | -0.08%3.58億 | -0.08%3.58億 | 0.00%3.59億 | 0.00%3.59億 |
不影響留存收益的損益 | 12.61%4,633.43萬 | 12.61%4,633.43萬 | 23.48%4,114.61萬 | 23.48%4,114.61萬 | -30.11%3,332.18萬 | -30.11%3,332.18萬 | 13.02%4,767.95萬 | 13.02%4,767.95萬 | 87.17%4,218.82萬 | 87.17%4,218.82萬 |
其他股本權益 | -29.42%1萬 | -29.42%1萬 | -69.74%1.42萬 | -69.74%1.42萬 | -29.90%4.7萬 | -29.90%4.7萬 | 27.16%6.7萬 | 27.16%6.7萬 | -56.69%5.27萬 | -56.69%5.27萬 |
總權益 | -8.77%1.82億 | -8.77%1.82億 | 0.06%1.99億 | 0.06%1.99億 | -5.81%1.99億 | -5.81%1.99億 | -24.06%2.11億 | -24.06%2.11億 | -41.77%2.78億 | -41.77%2.78億 |
暫無數據