(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 | -33.88%237.27萬 | -33.88%237.27萬 | 20.42%358.83萬 | 20.42%358.83萬 | 1,912.96%297.99萬 | 1,912.96%297.99萬 | -83.83%14.8萬 | -83.83%14.8萬 | 160.07%91.57萬 | 160.07%91.57萬 |
-現金和現金等價物 | -33.88%237.27萬 | -33.88%237.27萬 | 20.42%358.83萬 | 20.42%358.83萬 | 1,912.96%297.99萬 | 1,912.96%297.99萬 | -83.83%14.8萬 | -83.83%14.8萬 | 160.07%91.57萬 | 160.07%91.57萬 |
-應收賬款 | 134.21%22.28萬 | 134.21%22.28萬 | --9.51萬 | --9.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | 95.17%7,475 | 95.17%7,475 | --3,830 | --3,830 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --141萬 | --141萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 38.56%510.39萬 | 38.56%510.39萬 | 18.08%368.34萬 | 18.08%368.34萬 | 780.63%311.94萬 | 780.63%311.94萬 | -71.60%35.42萬 | -71.60%35.42萬 | 72.49%124.73萬 | 72.49%124.73萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 3.03%-136.42萬 | 3.03%-136.42萬 | -0.18%-140.68萬 | -0.18%-140.68萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | --8,598 | --8,598 | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | --229.34萬 | --229.34萬 | ---- | ---- | ---- | ---- |
監管資產 | 1,279.03%131.2萬 | 1,279.03%131.2萬 | -30.13%9.51萬 | -30.13%9.51萬 | -32.36%13.62萬 | -32.36%13.62萬 | -38.55%20.13萬 | -38.55%20.13萬 | -7.89%32.76萬 | -7.89%32.76萬 |
非流動遞延資產 | 126.93%25.78萬 | 126.93%25.78萬 | --11.36萬 | --11.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 34.87%9,158 | 34.87%9,158 | -72.81%6,790 | -72.81%6,790 | -57.15%2.5萬 | -57.15%2.5萬 | -52.23%5.83萬 | -52.23%5.83萬 | --12.2萬 | --12.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -59.02%5萬 | -59.02%5萬 | --12.2萬 | --12.2萬 |
-短期資本租賃負債 | 34.87%9,158 | 34.87%9,158 | -72.81%6,790 | -72.81%6,790 | 201.64%2.5萬 | 201.64%2.5萬 | --8,278 | --8,278 | ---- | ---- |
-應付帳款 | 297.08%87.93萬 | 297.08%87.93萬 | 17.47%22.14萬 | 17.47%22.14萬 | 32.21%18.85萬 | 32.21%18.85萬 | 15.89%14.26萬 | 15.89%14.26萬 | -73.97%12.3萬 | -73.97%12.3萬 |
-應付稅費 | 95.17%7,475 | 95.17%7,475 | -55.45%3,830 | -55.45%3,830 | --8,598 | --8,598 | --0 | --0 | -97.88%8,283 | -97.88%8,283 |
流動負債總額 | 262.72%101.34萬 | 262.72%101.34萬 | -28.15%27.94萬 | -28.15%27.94萬 | -2.80%38.88萬 | -2.80%38.88萬 | -2.63%40萬 | -2.63%40萬 | -35.25%41.08萬 | -35.25%41.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --113萬 | --113萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | --8,598 | --8,598 | ---- | ---- | ---- | ---- |
長期應計費用 | 10.44%2,611.25萬 | 10.44%2,611.25萬 | 27.02%2,364.34萬 | 27.02%2,364.34萬 | 2.95%1,861.36萬 | 2.95%1,861.36萬 | 2.58%1,808.01萬 | 2.58%1,808.01萬 | 1.36%1,762.5萬 | 1.36%1,762.5萬 |
員工福利 | 95.17%7,475 | 95.17%7,475 | --3,830 | --3,830 | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | ---4.08萬 | ---4.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 144.19%12.49萬 | 144.19%12.49萬 | -70.83%5.11萬 | -70.83%5.11萬 | -11.95%17.53萬 | -11.95%17.53萬 | 20.13%19.91萬 | 20.13%19.91萬 | 2.43%16.58萬 | 2.43%16.58萬 |
非流動負債總額 | 260.46%102.08萬 | 260.46%102.08萬 | -28.74%28.32萬 | -28.74%28.32萬 | -0.65%39.74萬 | -0.65%39.74萬 | -4.55%40萬 | -4.55%40萬 | -59.13%41.91萬 | -59.13%41.91萬 |
所有者權益 | ||||||||||
股本 | 12.15%4,592.7萬 | 12.15%4,592.7萬 | 14.46%4,095.17萬 | 14.46%4,095.17萬 | 13.39%3,577.93萬 | 13.39%3,577.93萬 | 1.44%3,155.35萬 | 1.44%3,155.35萬 | 10.40%3,110.52萬 | 10.40%3,110.52萬 |
-普通股股本 | 12.15%4,592.7萬 | 12.15%4,592.7萬 | 14.46%4,095.17萬 | 14.46%4,095.17萬 | 13.39%3,577.93萬 | 13.39%3,577.93萬 | 1.44%3,155.35萬 | 1.44%3,155.35萬 | 10.40%3,110.52萬 | 10.40%3,110.52萬 |
不影響留存收益的損益 | 21.82%328.32萬 | 21.82%328.32萬 | -18.15%269.51萬 | -18.15%269.51萬 | 301.20%329.28萬 | 301.20%329.28萬 | 16.07%82.07萬 | 16.07%82.07萬 | -21.23%70.71萬 | -21.23%70.71萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --4,816 | --4,816 | ---- | ---- |
總權益 | 14.70%3,147.41萬 | 14.70%3,147.41萬 | 14.21%2,744.04萬 | 14.21%2,744.04萬 | 30.34%2,402.64萬 | 30.34%2,402.64萬 | -2.34%1,843.44萬 | -2.34%1,843.44萬 | 4.20%1,887.63萬 | 4.20%1,887.63萬 |
暫無數據