(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 | 104.09%41.08萬 | 104.09%41.08萬 | 184.51%20.13萬 | 184.51%20.13萬 | 33.45%7.08萬 | 33.45%7.08萬 | -90.38%5.3萬 | -90.38%5.3萬 | -70.68%55.09萬 | -70.68%55.09萬 |
-現金和現金等價物 | 104.09%41.08萬 | 104.09%41.08萬 | 184.51%20.13萬 | 184.51%20.13萬 | 33.45%7.08萬 | 33.45%7.08萬 | -90.38%5.3萬 | -90.38%5.3萬 | -70.68%55.09萬 | -70.68%55.09萬 |
-應收賬款 | 51.42%4.93萬 | 51.42%4.93萬 | -4.28%3.25萬 | -4.28%3.25萬 | 12.22%3.4萬 | 12.22%3.4萬 | -34.94%3.03萬 | -34.94%3.03萬 | --4.66萬 | --4.66萬 |
-應收票據 | 8.84%1.6萬 | 8.84%1.6萬 | 9.70%1.47萬 | 9.70%1.47萬 | 11.67%1.34萬 | 11.67%1.34萬 | 12.15%1.2萬 | 12.15%1.2萬 | 33.75%1.07萬 | 33.75%1.07萬 |
-其他應收款 | 376.77%348.9萬 | 376.77%348.9萬 | 18.48%73.18萬 | 18.48%73.18萬 | 11.49%61.76萬 | 11.49%61.76萬 | -63.35%55.4萬 | -63.35%55.4萬 | 163.09%151.14萬 | 163.09%151.14萬 |
流動資產合計 | 92.89%47.24萬 | 92.89%47.24萬 | 122.46%24.49萬 | 122.46%24.49萬 | 23.51%11.01萬 | 23.51%11.01萬 | -85.36%8.91萬 | -85.36%8.91萬 | -68.57%60.87萬 | -68.57%60.87萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | -17.26%300萬 | -17.26%300萬 | 17.62%362.59萬 | 17.62%362.59萬 | --308.27萬 | --308.27萬 | ---- | ---- |
監管資產 | 51.42%4.93萬 | 51.42%4.93萬 | -4.28%3.25萬 | -4.28%3.25萬 | 12.22%3.4萬 | 12.22%3.4萬 | -34.94%3.03萬 | -34.94%3.03萬 | -0.93%4.66萬 | -0.93%4.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 212.64%532.82萬 | 212.64%532.82萬 | --170.43萬 | --170.43萬 | ---- | ---- | ---- | ---- | 2,900.00%300萬 | 2,900.00%300萬 |
-短期借款 | 212.64%532.82萬 | 212.64%532.82萬 | --170.43萬 | --170.43萬 | ---- | ---- | ---- | ---- | 2,900.00%300萬 | 2,900.00%300萬 |
-應付帳款 | -32.06%23.88萬 | -32.06%23.88萬 | 34.20%35.15萬 | 34.20%35.15萬 | -27.17%26.19萬 | -27.17%26.19萬 | 146.55%35.96萬 | 146.55%35.96萬 | 34.43%14.59萬 | 34.43%14.59萬 |
-應付稅費 | -99.69%1.6萬 | -99.69%1.6萬 | -3.86%510.68萬 | -3.86%510.68萬 | 21.20%531.19萬 | 21.20%531.19萬 | 40,859.48%438.27萬 | 40,859.48%438.27萬 | -99.70%1.07萬 | -99.70%1.07萬 |
流動負債總額 | 219.04%914.05萬 | 219.04%914.05萬 | 201.60%286.5萬 | 201.60%286.5萬 | -2.77%95萬 | -2.77%95萬 | -79.29%97.7萬 | -79.29%97.7萬 | 465.38%471.69萬 | 465.38%471.69萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.48%1,163.61萬 | 0.48%1,163.61萬 | 6.81%1,158.07萬 | 6.81%1,158.07萬 | 6.49%1,084.19萬 | 6.49%1,084.19萬 | 15.48%1,018.07萬 | 15.48%1,018.07萬 | 10.04%881.59萬 | 10.04%881.59萬 |
長期撥備 | ---- | ---- | -17.26%300萬 | -17.26%300萬 | 17.62%362.59萬 | 17.62%362.59萬 | --308.27萬 | --308.27萬 | ---- | ---- |
員工福利 | 8.84%1.6萬 | 8.84%1.6萬 | 9.70%1.47萬 | 9.70%1.47萬 | 11.67%1.34萬 | 11.67%1.34萬 | 12.15%1.2萬 | 12.15%1.2萬 | 33.75%1.07萬 | 33.75%1.07萬 |
可轉換優先證券 | 9.10%8.45萬 | 9.10%8.45萬 | 10.01%7.74萬 | 10.01%7.74萬 | 11.12%7.04萬 | 11.12%7.04萬 | 6.17%6.34萬 | 6.17%6.34萬 | 16.28%5.97萬 | 16.28%5.97萬 |
非流動負債總額 | 14.86%915.65萬 | 14.86%915.65萬 | 27.31%797.18萬 | 27.31%797.18萬 | 16.83%626.18萬 | 16.83%626.18萬 | 13.37%535.96萬 | 13.37%535.96萬 | 6.15%472.76萬 | 6.15%472.76萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 3.47%1,182.83萬 | 3.47%1,182.83萬 | 9.04%1,143.19萬 | 9.04%1,143.19萬 | 0.00%1,048.37萬 | 0.00%1,048.37萬 |
-普通股股本 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 0.00%1,182.83萬 | 3.47%1,182.83萬 | 3.47%1,182.83萬 | 9.04%1,143.19萬 | 9.04%1,143.19萬 | 0.00%1,048.37萬 | 0.00%1,048.37萬 |
不影響留存收益的損益 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
其他股本權益 | 11.14%1.23萬 | 11.14%1.23萬 | 107.22%1.11萬 | 107.22%1.11萬 | -8.21%5,346 | -8.21%5,346 | -48.41%5,824 | -48.41%5,824 | --1.13萬 | --1.13萬 |
總權益 | 2.38%1,215.85萬 | 2.38%1,215.85萬 | 7.94%1,187.56萬 | 7.94%1,187.56萬 | 6.61%1,100.2萬 | 6.61%1,100.2萬 | 8.92%1,031.98萬 | 8.92%1,031.98萬 | -5.24%947.46萬 | -5.24%947.46萬 |
暫無數據