(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 | 9.51%949.41萬 | 9.51%949.41萬 | -64.45%866.98萬 | -64.45%866.98萬 | 1,267.87%2,439.1萬 | 1,267.87%2,439.1萬 | -38.58%178.31萬 | -38.58%178.31萬 | -32.15%290.31萬 | -32.15%290.31萬 |
-現金和現金等價物 | -14.01%721.7萬 | -14.01%721.7萬 | -64.61%839.27萬 | -64.61%839.27萬 | 1,616.96%2,371.36萬 | 1,616.96%2,371.36萬 | -52.42%138.11萬 | -52.42%138.11萬 | -32.15%290.31萬 | -32.15%290.31萬 |
-應收賬款 | 317.95%352.01萬 | 317.95%352.01萬 | 10,702.04%84.22萬 | 10,702.04%84.22萬 | -41.85%7,797 | -41.85%7,797 | --1.34萬 | --1.34萬 | ---- | ---- |
-應收票據 | --2,008 | --2,008 | ---- | ---- | ---- | ---- | -3.13%19.54萬 | -3.13%19.54萬 | -7.21%20.17萬 | -7.21%20.17萬 |
-其他應收款 | -69.68%390.06萬 | -69.68%390.06萬 | 40.51%1,286.48萬 | 40.51%1,286.48萬 | 4,089.07%915.55萬 | 4,089.07%915.55萬 | -53.50%21.86萬 | -53.50%21.86萬 | 90.14%47萬 | 90.14%47萬 |
持有待售資產 | ---- | ---- | 922.56%500萬 | 922.56%500萬 | --48.9萬 | --48.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 3.40%2,402.12萬 | 3.40%2,402.12萬 | -42.23%2,323.06萬 | -42.23%2,323.06萬 | 2,100.30%4,021.16萬 | 2,100.30%4,021.16萬 | -38.05%182.76萬 | -38.05%182.76萬 | -32.48%295.02萬 | -32.48%295.02萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.65%-201.5萬 | -0.65%-201.5萬 | -0.86%-200.2萬 | -0.86%-200.2萬 | 0.09%-198.49萬 | 0.09%-198.49萬 | -1.32%-198.67萬 | -1.32%-198.67萬 | -1.12%-196.07萬 | -1.12%-196.07萬 |
-長期股權投資 | -46.92%33.16萬 | -46.92%33.16萬 | -23.03%62.47萬 | -23.03%62.47萬 | --81.16萬 | --81.16萬 | ---- | ---- | ---- | ---- |
監管資產 | 501.73%1,424.88萬 | 501.73%1,424.88萬 | -20.29%236.8萬 | -20.29%236.8萬 | 9,892.50%297.09萬 | 9,892.50%297.09萬 | 36.64%2.97萬 | 36.64%2.97萬 | -68.71%2.18萬 | -68.71%2.18萬 |
非流動遞延資產 | --3,874.65萬 | --3,874.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 28.41%24萬 | 28.41%24萬 | -22.13%18.69萬 | -22.13%18.69萬 | --24萬 | --24萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 28.41%24萬 | 28.41%24萬 | -22.13%18.69萬 | -22.13%18.69萬 | --24萬 | --24萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -98.97%12.98萬 | -98.97%12.98萬 | -10.83%1,262.66萬 | -10.83%1,262.66萬 | 15,195.23%1,416萬 | 15,195.23%1,416萬 | 7.93%9.26萬 | 7.93%9.26萬 | 72.39%8.58萬 | 72.39%8.58萬 |
-應付稅費 | 64.95%696.82萬 | 64.95%696.82萬 | 84.21%422.43萬 | 84.21%422.43萬 | 637.75%229.33萬 | 637.75%229.33萬 | 54.09%31.08萬 | 54.09%31.08萬 | -7.21%20.17萬 | -7.21%20.17萬 |
-其他應付款 | -70.13%157.05萬 | -70.13%157.05萬 | 149.18%525.77萬 | 149.18%525.77萬 | 1,643.69%211萬 | 1,643.69%211萬 | --12.1萬 | --12.1萬 | ---- | ---- |
流動負債總額 | -82.77%469.17萬 | -82.77%469.17萬 | 13.49%2,722.41萬 | 13.49%2,722.41萬 | 4,012.31%2,398.89萬 | 4,012.31%2,398.89萬 | -24.93%58.33萬 | -24.93%58.33萬 | 21.61%77.71萬 | 21.61%77.71萬 |
非流動負債 | ||||||||||
-長期借款 | -46.92%33.16萬 | -46.92%33.16萬 | -23.03%62.47萬 | -23.03%62.47萬 | --81.16萬 | --81.16萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -0.14%767.07萬 | -0.14%767.07萬 | 20.06%768.17萬 | 20.06%768.17萬 | -21.21%639.83萬 | -21.21%639.83萬 | -0.38%812.12萬 | -0.38%812.12萬 | -1.43%815.21萬 | -1.43%815.21萬 |
員工福利 | --2,008 | --2,008 | ---- | ---- | ---- | ---- | -3.13%19.54萬 | -3.13%19.54萬 | -7.21%20.17萬 | -7.21%20.17萬 |
可轉換優先證券 | -9.78%42.13萬 | -9.78%42.13萬 | 7.76%46.7萬 | 7.76%46.7萬 | 59.21%43.34萬 | 59.21%43.34萬 | 22.99%27.22萬 | 22.99%27.22萬 | -35.30%22.13萬 | -35.30%22.13萬 |
非流動負債總額 | -62.92%1,165.99萬 | -62.92%1,165.99萬 | 19.66%3,144.84萬 | 19.66%3,144.84萬 | 2,839.22%2,628.22萬 | 2,839.22%2,628.22萬 | -8.65%89.42萬 | -8.65%89.42萬 | 14.29%97.88萬 | 14.29%97.88萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.55億 | 0.00%1.55億 | -2.53%1.55億 | -2.53%1.55億 | 2.73%1.59億 | 2.73%1.59億 | 0.08%1.55億 | 0.08%1.55億 | 0.08%1.55億 | 0.08%1.55億 |
-普通股股本 | 0.00%1.55億 | 0.00%1.55億 | -2.53%1.55億 | -2.53%1.55億 | 2.73%1.59億 | 2.73%1.59億 | 0.08%1.55億 | 0.08%1.55億 | 0.08%1.55億 | 0.08%1.55億 |
不影響留存收益的損益 | 0.00%2,755.24萬 | 0.00%2,755.24萬 | -3.37%2,755.24萬 | -3.37%2,755.24萬 | 5.80%2,851.24萬 | 5.80%2,851.24萬 | 0.00%2,694.97萬 | 0.00%2,694.97萬 | 0.25%2,694.97萬 | 0.25%2,694.97萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.39%100.66萬 | -55.39%100.66萬 |
總權益 | 99.08%7,200.89萬 | 99.08%7,200.89萬 | -25.76%3,617萬 | -25.76%3,617萬 | 383.82%4,871.99萬 | 383.82%4,871.99萬 | -17.66%1,006.97萬 | -17.66%1,006.97萬 | -18.38%1,222.99萬 | -18.38%1,222.99萬 |
暫無數據