(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 | -94.74%286.26萬 | -94.74%286.26萬 | 69.73%5,438.4萬 | 69.73%5,438.4萬 | 74.05%3,204.12萬 | 74.05%3,204.12萬 | -6.16%1,840.89萬 | -6.16%1,840.89萬 | 245.78%1,961.82萬 | 245.78%1,961.82萬 |
-現金和現金等價物 | -94.74%286.26萬 | -94.74%286.26萬 | 69.73%5,438.4萬 | 69.73%5,438.4萬 | 74.05%3,204.12萬 | 74.05%3,204.12萬 | -6.16%1,840.89萬 | -6.16%1,840.89萬 | 245.78%1,961.82萬 | 245.78%1,961.82萬 |
-應收賬款 | -72.18%382.77萬 | -72.18%382.77萬 | -15.13%1,375.83萬 | -15.13%1,375.83萬 | 89.38%1,621.12萬 | 89.38%1,621.12萬 | 166.57%856.04萬 | 166.57%856.04萬 | 583.51%321.14萬 | 583.51%321.14萬 |
-應收票據 | 63.11%74.34萬 | 63.11%74.34萬 | 13.19%45.58萬 | 13.19%45.58萬 | 33.82%40.27萬 | 33.82%40.27萬 | --30.09萬 | --30.09萬 | ---- | ---- |
-其他應收款 | 149.49%763.72萬 | 149.49%763.72萬 | -56.82%306.12萬 | -56.82%306.12萬 | 149.02%708.95萬 | 149.02%708.95萬 | 225.98%284.7萬 | 225.98%284.7萬 | -4.23%87.34萬 | -4.23%87.34萬 |
流動資產合計 | -57.16%3,982.59萬 | -57.16%3,982.59萬 | 67.88%9,295.86萬 | 67.88%9,295.86萬 | 91.85%5,537.11萬 | 91.85%5,537.11萬 | 9.38%2,886.19萬 | 9.38%2,886.19萬 | 273.21%2,638.63萬 | 273.21%2,638.63萬 |
非流動資產 | ||||||||||
-累計折舊 | -64.29%-286.13萬 | -64.29%-286.13萬 | 8.18%-174.17萬 | 8.18%-174.17萬 | -207.02%-189.69萬 | -207.02%-189.69萬 | -520.17%-61.78萬 | -520.17%-61.78萬 | -34.59%-9.96萬 | -34.59%-9.96萬 |
-長期股權投資 | -26.17%683.98萬 | -26.17%683.98萬 | 361.75%926.47萬 | 361.75%926.47萬 | 4.73%200.64萬 | 4.73%200.64萬 | --191.58萬 | --191.58萬 | ---- | ---- |
-商譽 | -12.50%3,803.99萬 | -12.50%3,803.99萬 | 2.87%4,347.38萬 | 2.87%4,347.38萬 | 921.56%4,226.19萬 | 921.56%4,226.19萬 | -4.24%413.7萬 | -4.24%413.7萬 | -26.29%432.04萬 | -26.29%432.04萬 |
監管資產 | -4.40%3,590萬 | -4.40%3,590萬 | 100.37%3,755.18萬 | 100.37%3,755.18萬 | 80.42%1,874.13萬 | 80.42%1,874.13萬 | 53.47%1,038.73萬 | 53.47%1,038.73萬 | 384.62%676.81萬 | 384.62%676.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 25.20%252.63萬 | 25.20%252.63萬 | 237.48%201.79萬 | 237.48%201.79萬 | 6.65%59.79萬 | 6.65%59.79萬 | --56.06萬 | --56.06萬 | ---- | ---- |
-短期資本租賃負債 | 25.20%252.63萬 | 25.20%252.63萬 | 237.48%201.79萬 | 237.48%201.79萬 | 6.65%59.79萬 | 6.65%59.79萬 | --56.06萬 | --56.06萬 | ---- | ---- |
-應付帳款 | -10.87%759.1萬 | -10.87%759.1萬 | 88.95%851.73萬 | 88.95%851.73萬 | 82.03%450.77萬 | 82.03%450.77萬 | 94.78%247.64萬 | 94.78%247.64萬 | 81.09%127.14萬 | 81.09%127.14萬 |
-應付稅費 | -18.43%1,131.53萬 | -18.43%1,131.53萬 | 111.37%1,387.2萬 | 111.37%1,387.2萬 | 173.51%656.28萬 | 173.51%656.28萬 | --239.95萬 | --239.95萬 | --0 | --0 |
-其他應付款 | --83.76萬 | --83.76萬 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | -26.57%395.22萬 | -26.57%395.22萬 | 750.78%538.22萬 | 750.78%538.22萬 | --63.26萬 | --63.26萬 | ---- | ---- |
流動負債總額 | 30.07%2,477.5萬 | 30.07%2,477.5萬 | -45.29%1,904.72萬 | -45.29%1,904.72萬 | 370.68%3,481.58萬 | 370.68%3,481.58萬 | 165.06%739.69萬 | 165.06%739.69萬 | 32.07%279.07萬 | 32.07%279.07萬 |
非流動負債 | ||||||||||
-長期借款 | -26.17%683.98萬 | -26.17%683.98萬 | 361.75%926.47萬 | 361.75%926.47萬 | 4.73%200.64萬 | 4.73%200.64萬 | --191.58萬 | --191.58萬 | ---- | ---- |
長期應計費用 | -20.20%1,059.6萬 | -20.20%1,059.6萬 | 391.46%1,327.78萬 | 391.46%1,327.78萬 | 15.26%270.17萬 | 15.26%270.17萬 | 2,052.10%234.39萬 | 2,052.10%234.39萬 | 33.64%10.89萬 | 33.64%10.89萬 |
員工福利 | 63.11%74.34萬 | 63.11%74.34萬 | 13.19%45.58萬 | 13.19%45.58萬 | 33.82%40.27萬 | 33.82%40.27萬 | --30.09萬 | --30.09萬 | ---- | ---- |
監管負債 | 99.38%-5.58萬 | 99.38%-5.58萬 | ---895.8萬 | ---895.8萬 | ---- | ---- | ---18.73萬 | ---18.73萬 | ---- | ---- |
可轉換優先證券 | -1.30%147.93萬 | -1.30%147.93萬 | 24.21%149.87萬 | 24.21%149.87萬 | 57.94%120.66萬 | 57.94%120.66萬 | 18.27%76.4萬 | 18.27%76.4萬 | 29.43%64.6萬 | 29.43%64.6萬 |
非流動負債總額 | 9.63%3,609.03萬 | 9.63%3,609.03萬 | -20.44%3,291.92萬 | -20.44%3,291.92萬 | 322.38%4,137.87萬 | 322.38%4,137.87萬 | 251.04%979.64萬 | 251.04%979.64萬 | 32.07%279.07萬 | 32.07%279.07萬 |
所有者權益 | ||||||||||
股本 | 2.76%2.81億 | 2.76%2.81億 | 99.69%2.73億 | 99.69%2.73億 | 59.86%1.37億 | 59.86%1.37億 | 19.66%8,566.69萬 | 19.66%8,566.69萬 | 59.55%7,159.28萬 | 59.55%7,159.28萬 |
-普通股股本 | 2.76%2.81億 | 2.76%2.81億 | 99.69%2.73億 | 99.69%2.73億 | 59.86%1.37億 | 59.86%1.37億 | 19.66%8,566.69萬 | 19.66%8,566.69萬 | 59.55%7,159.28萬 | 59.55%7,159.28萬 |
不影響留存收益的損益 | -1.47%2,644.67萬 | -1.47%2,644.67萬 | 20.43%2,684.16萬 | 20.43%2,684.16萬 | 153.18%2,228.85萬 | 153.18%2,228.85萬 | 19.68%880.35萬 | 19.68%880.35萬 | 0.71%735.59萬 | 0.71%735.59萬 |
其他股本權益 | ---- | ---- | --8.34萬 | --8.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -40.35%8,929.93萬 | -40.35%8,929.93萬 | 49.21%1.5億 | 49.21%1.5億 | 183.89%1億 | 183.89%1億 | 14.69%3,534.28萬 | 14.69%3,534.28萬 | 136.80%3,081.56萬 | 136.80%3,081.56萬 |
暫無數據