(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 | 118.78%58.33萬 | 118.78%58.33萬 | -80.82%26.66萬 | -80.82%26.66萬 | 116.43%138.99萬 | 116.43%138.99萬 | 43.70%64.22萬 | 43.70%64.22萬 | -67.78%44.69萬 | -67.78%44.69萬 |
-現金和現金等價物 | 767.05%34.52萬 | 767.05%34.52萬 | -13.28%3.98萬 | -13.28%3.98萬 | -92.85%4.59萬 | -92.85%4.59萬 | 43.70%64.22萬 | 43.70%64.22萬 | -67.78%44.69萬 | -67.78%44.69萬 |
-應收票據 | ---- | ---- | ---- | ---- | 181.72%3,575 | 181.72%3,575 | 193.07%1,269 | 193.07%1,269 | -98.59%433 | -98.59%433 |
-其他應收款 | 32.46%27.48萬 | 32.46%27.48萬 | 11.47%20.75萬 | 11.47%20.75萬 | -31.71%18.61萬 | -31.71%18.61萬 | -36.83%27.25萬 | -36.83%27.25萬 | 35.10%43.14萬 | 35.10%43.14萬 |
持有待售資產 | ---- | ---- | -42.86%40萬 | -42.86%40萬 | --70萬 | --70萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -11.31%59.21萬 | -11.31%59.21萬 | -68.61%66.76萬 | -68.61%66.76萬 | 133.50%212.7萬 | 133.50%212.7萬 | -53.42%91.09萬 | -53.42%91.09萬 | 38.12%195.54萬 | 38.12%195.54萬 |
非流動資產 | ||||||||||
-累計折舊 | -33.30%-8,002 | -33.30%-8,002 | 65.95%-6,003 | 65.95%-6,003 | 94.17%-1.76萬 | 94.17%-1.76萬 | -37.67%-30.26萬 | -37.67%-30.26萬 | -16.11%-21.98萬 | -16.11%-21.98萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -45.51%2,346 | -45.51%2,346 | --4,305 | --4,305 | ---- | ---- |
監管資產 | 755.28%8,835 | 755.28%8,835 | -97.21%1,033 | -97.21%1,033 | -86.20%3.71萬 | -86.20%3.71萬 | -82.19%26.87萬 | -82.19%26.87萬 | 5,132.19%150.85萬 | 5,132.19%150.85萬 |
非流動遞延資產 | 0.00%6.14萬 | 0.00%6.14萬 | 0.00%6.14萬 | 0.00%6.14萬 | -65.62%6.14萬 | -65.62%6.14萬 | 0.00%17.86萬 | 0.00%17.86萬 | 740.02%17.86萬 | 740.02%17.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -49.37%10.23萬 | -49.37%10.23萬 | 666.53%20.21萬 | 666.53%20.21萬 | --2.64萬 | --2.64萬 | ---- | ---- |
-短期借款 | ---- | ---- | -50.00%10萬 | -50.00%10萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 10.30%2,346 | 10.30%2,346 | -91.93%2,127 | -91.93%2,127 | --2.64萬 | --2.64萬 | ---- | ---- |
-應付帳款 | 99.49%3.54萬 | 99.49%3.54萬 | -79.74%1.77萬 | -79.74%1.77萬 | -47.41%8.76萬 | -47.41%8.76萬 | -37.83%16.66萬 | -37.83%16.66萬 | 511.97%26.79萬 | 511.97%26.79萬 |
-應付稅費 | --0 | --0 | --0 | --0 | 6.23%5,921 | 6.23%5,921 | 1,187.30%5,574 | 1,187.30%5,574 | -98.59%433 | -98.59%433 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -77.55%30萬 | -77.55%30萬 | --133.65萬 | --133.65萬 |
流動負債總額 | -50.57%31.02萬 | -50.57%31.02萬 | -19.11%62.76萬 | -19.11%62.76萬 | -3.47%77.59萬 | -3.47%77.59萬 | -61.40%80.37萬 | -61.40%80.37萬 | 473.42%208.21萬 | 473.42%208.21萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | -45.51%2,346 | -45.51%2,346 | --4,305 | --4,305 | ---- | ---- |
長期應計費用 | 7.57%154.21萬 | 7.57%154.21萬 | 6.13%143.36萬 | 6.13%143.36萬 | -71.31%135.07萬 | -71.31%135.07萬 | 21.63%470.74萬 | 21.63%470.74萬 | 47.51%387.03萬 | 47.51%387.03萬 |
員工福利 | ---- | ---- | ---- | ---- | 181.72%3,575 | 181.72%3,575 | 193.07%1,269 | 193.07%1,269 | -98.59%433 | -98.59%433 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | -17.28%3.83萬 | -17.28%3.83萬 | --4.63萬 | --4.63萬 |
非流動負債總額 | -50.57%31.02萬 | -50.57%31.02萬 | -19.72%62.76萬 | -19.72%62.76萬 | -3.40%78.18萬 | -3.40%78.18萬 | -61.14%80.93萬 | -61.14%80.93萬 | 428.70%208.25萬 | 428.70%208.25萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 2.91%4,251.53萬 | 2.91%4,251.53萬 | 2.26%4,131.41萬 | 2.26%4,131.41萬 |
-普通股股本 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 2.91%4,251.53萬 | 2.91%4,251.53萬 | 2.26%4,131.41萬 | 2.26%4,131.41萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | -95.65%3.3萬 | -95.65%3.3萬 | 1.41%75.67萬 | 1.41%75.67萬 | 19.44%74.62萬 | 19.44%74.62萬 |
總權益 | 1.53%219.56萬 | 1.53%219.56萬 | -38.89%216.26萬 | -38.89%216.26萬 | -38.95%353.91萬 | -38.95%353.91萬 | -3.45%579.69萬 | -3.45%579.69萬 | 47.87%600.43萬 | 47.87%600.43萬 |
暫無數據