(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 | -42.41%45.29萬 | -42.41%45.29萬 | -66.05%78.63萬 | -66.05%78.63萬 | 189.51%231.63萬 | 189.51%231.63萬 | 707.03%80.01萬 | 707.03%80.01萬 | -93.59%9.91萬 | -93.59%9.91萬 |
-現金和現金等價物 | -42.41%45.29萬 | -42.41%45.29萬 | -66.05%78.63萬 | -66.05%78.63萬 | 189.51%231.63萬 | 189.51%231.63萬 | 707.03%80.01萬 | 707.03%80.01萬 | -93.59%9.91萬 | -93.59%9.91萬 |
-應收賬款 | -93.88%5,500 | -93.88%5,500 | -24.22%8.98萬 | -24.22%8.98萬 | 88.57%11.85萬 | 88.57%11.85萬 | -56.92%6.28萬 | -56.92%6.28萬 | --14.59萬 | --14.59萬 |
-應收票據 | -62.27%1.31萬 | -62.27%1.31萬 | 34.24%3.48萬 | 34.24%3.48萬 | --2.59萬 | --2.59萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 64.29%42.05萬 | 64.29%42.05萬 | 62.45%25.59萬 | 62.45%25.59萬 | -0.35%15.76萬 | -0.35%15.76萬 | -46.46%15.81萬 | -46.46%15.81萬 | -36.40%29.53萬 | -36.40%29.53萬 |
流動資產合計 | -26.78%67.2萬 | -26.78%67.2萬 | -62.16%91.78萬 | -62.16%91.78萬 | 179.07%242.56萬 | 179.07%242.56萬 | 163.26%86.92萬 | 163.26%86.92萬 | -82.26%33.02萬 | -82.26%33.02萬 |
非流動資產 | ||||||||||
-商譽 | -42.86%2.32萬 | -42.86%2.32萬 | -30.00%4.06萬 | -30.00%4.06萬 | 0.00%5.81萬 | 0.00%5.81萬 | --5.81萬 | --5.81萬 | ---- | ---- |
監管資產 | 76.93%21.91萬 | 76.93%21.91萬 | 25.81%12.39萬 | 25.81%12.39萬 | 61.41%9.84萬 | 61.41%9.84萬 | -65.74%6.1萬 | -65.74%6.1萬 | -4.28%17.8萬 | -4.28%17.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | --20.4萬 | --20.4萬 |
-短期借款 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | --20.4萬 | --20.4萬 |
-應付帳款 | 10.95%19.41萬 | 10.95%19.41萬 | 227.00%17.49萬 | 227.00%17.49萬 | -8.54%5.35萬 | -8.54%5.35萬 | -68.40%5.85萬 | -68.40%5.85萬 | 266.20%18.51萬 | 266.20%18.51萬 |
-應付稅費 | -62.27%1.31萬 | -62.27%1.31萬 | 34.24%3.48萬 | 34.24%3.48萬 | --2.59萬 | --2.59萬 | --0 | --0 | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.93%4.86萬 | -52.93%4.86萬 |
流動負債總額 | 62.39%110萬 | 62.39%110萬 | 134.54%67.74萬 | 134.54%67.74萬 | 33.34%28.88萬 | 33.34%28.88萬 | -70.45%21.66萬 | -70.45%21.66萬 | 18.59%73.3萬 | 18.59%73.3萬 |
非流動負債 | ||||||||||
長期應計費用 | -30.91%1.43萬 | -30.91%1.43萬 | 10.85%2.08萬 | 10.85%2.08萬 | 119.39%1.87萬 | 119.39%1.87萬 | --8,539 | --8,539 | ---- | ---- |
員工福利 | -62.27%1.31萬 | -62.27%1.31萬 | 34.24%3.48萬 | 34.24%3.48萬 | --2.59萬 | --2.59萬 | ---- | ---- | ---- | ---- |
監管負債 | ---- | ---- | ---- | ---- | -982.99%-2.01萬 | -982.99%-2.01萬 | 85.15%-1,852 | 85.15%-1,852 | ---1.25萬 | ---1.25萬 |
可轉換優先證券 | 35.17%15.5萬 | 35.17%15.5萬 | 47.45%11.47萬 | 47.45%11.47萬 | --7.78萬 | --7.78萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 56.30%111.32萬 | 56.30%111.32萬 | 126.28%71.22萬 | 126.28%71.22萬 | 45.32%31.48萬 | 45.32%31.48萬 | -70.45%21.66萬 | -70.45%21.66萬 | 14.60%73.3萬 | 14.60%73.3萬 |
所有者權益 | ||||||||||
股本 | 3.36%1,991.82萬 | 3.36%1,991.82萬 | 0.00%1,927.14萬 | 0.00%1,927.14萬 | 14.46%1,927.14萬 | 14.46%1,927.14萬 | 13.56%1,683.7萬 | 13.56%1,683.7萬 | 8.43%1,482.66萬 | 8.43%1,482.66萬 |
-普通股股本 | 3.36%1,991.82萬 | 3.36%1,991.82萬 | 0.00%1,927.14萬 | 0.00%1,927.14萬 | 14.46%1,927.14萬 | 14.46%1,927.14萬 | 13.56%1,683.7萬 | 13.56%1,683.7萬 | 8.43%1,482.66萬 | 8.43%1,482.66萬 |
不影響留存收益的損益 | 75.56%64.38萬 | 75.56%64.38萬 | 11.94%36.67萬 | 11.94%36.67萬 | -62.99%32.76萬 | -62.99%32.76萬 | -17.82%88.51萬 | -17.82%88.51萬 | 16.82%107.69萬 | 16.82%107.69萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.62%2.37萬 | 40.62%2.37萬 |
總權益 | -27.54%70.96萬 | -27.54%70.96萬 | -60.87%97.92萬 | -60.87%97.92萬 | 167.41%250.24萬 | 167.41%250.24萬 | 183.43%93.58萬 | 183.43%93.58萬 | -83.77%33.02萬 | -83.77%33.02萬 |
暫無數據