(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 | -25.88%170.63萬 | -25.88%170.63萬 | 48.48%230.19萬 | 48.48%230.19萬 | 117.42%155.04萬 | 117.42%155.04萬 | 63.73%71.31萬 | 63.73%71.31萬 | 524.79%43.55萬 | 524.79%43.55萬 |
-現金和現金等價物 | -25.88%170.63萬 | -25.88%170.63萬 | 48.48%230.19萬 | 48.48%230.19萬 | 117.42%155.04萬 | 117.42%155.04萬 | 63.73%71.31萬 | 63.73%71.31萬 | 524.79%43.55萬 | 524.79%43.55萬 |
-應收賬款 | ---- | ---- | 2,844.60%5.32萬 | 2,844.60%5.32萬 | -98.43%1,805 | -98.43%1,805 | 77.49%11.51萬 | 77.49%11.51萬 | -39.55%6.49萬 | -39.55%6.49萬 |
-其他應收款 | 17.70%13.6萬 | 17.70%13.6萬 | -90.49%11.56萬 | -90.49%11.56萬 | 78.87%121.48萬 | 78.87%121.48萬 | 88.81%67.92萬 | 88.81%67.92萬 | 38.07%35.97萬 | 38.07%35.97萬 |
流動資產合計 | -27.66%172.1萬 | -27.66%172.1萬 | 17.64%237.9萬 | 17.64%237.9萬 | 25.22%202.23萬 | 25.22%202.23萬 | 52.25%161.49萬 | 52.25%161.49萬 | -0.41%106.07萬 | -0.41%106.07萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.19萬 | ---4.19萬 | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | -47.02%5.45萬 | -47.02%5.45萬 | --10.29萬 | --10.29萬 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -0.20%255.68萬 | -0.20%255.68萬 | 5.92%256.19萬 | 5.92%256.19萬 |
監管資產 | -80.82%1.48萬 | -80.82%1.48萬 | 37.67%7.7萬 | 37.67%7.7萬 | -61.60%5.6萬 | -61.60%5.6萬 | 34.22%14.57萬 | 34.22%14.57萬 | -30.09%10.86萬 | -30.09%10.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -88.02%22.26萬 | -88.02%22.26萬 | 2.68%185.88萬 | 2.68%185.88萬 | 15.53%181.03萬 | 15.53%181.03萬 | 14.38%156.71萬 | 14.38%156.71萬 |
-短期借款 | ---- | ---- | -87.76%22.26萬 | -87.76%22.26萬 | 2.73%181.94萬 | 2.73%181.94萬 | 13.01%177.1萬 | 13.01%177.1萬 | 14.38%156.71萬 | 14.38%156.71萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | 0.20%3.94萬 | 0.20%3.94萬 | --3.93萬 | --3.93萬 | ---- | ---- |
-應付帳款 | ---- | ---- | ---- | ---- | -83.05%6.66萬 | -83.05%6.66萬 | 3.21%39.28萬 | 3.21%39.28萬 | -69.60%38.06萬 | -69.60%38.06萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -28.98%25.32萬 | -28.98%25.32萬 | --35.64萬 | --35.64萬 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | 0.63%1.01萬 | 0.63%1.01萬 | -56.42%1.01萬 | -56.42%1.01萬 | 59.18%2.31萬 | 59.18%2.31萬 |
流動負債總額 | -59.78%13.6萬 | -59.78%13.6萬 | -89.23%33.82萬 | -89.23%33.82萬 | 8.95%314.02萬 | 8.95%314.02萬 | 24.92%288.24萬 | 24.92%288.24萬 | -19.96%230.74萬 | -19.96%230.74萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | -47.02%5.45萬 | -47.02%5.45萬 | --10.29萬 | --10.29萬 | ---- | ---- |
長期應計費用 | ---- | ---- | ---- | ---- | -92.84%1.11萬 | -92.84%1.11萬 | 609.66%15.5萬 | 609.66%15.5萬 | 1.18%2.18萬 | 1.18%2.18萬 |
監管負債 | ---- | ---- | ---30.6萬 | ---30.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -59.78%13.6萬 | -59.78%13.6萬 | -90.03%33.82萬 | -90.03%33.82萬 | 4.77%339.34萬 | 4.77%339.34萬 | 40.37%323.88萬 | 40.37%323.88萬 | -19.96%230.74萬 | -19.96%230.74萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,620.4萬 | 0.00%7,620.4萬 | 3.64%7,620.4萬 | 3.64%7,620.4萬 | 3.89%7,353.02萬 | 3.89%7,353.02萬 | 2.83%7,077.77萬 | 2.83%7,077.77萬 | 3.74%6,882.78萬 | 3.74%6,882.78萬 |
-普通股股本 | 0.00%7,620.4萬 | 0.00%7,620.4萬 | 3.64%7,620.4萬 | 3.64%7,620.4萬 | 3.89%7,353.02萬 | 3.89%7,353.02萬 | 2.83%7,077.77萬 | 2.83%7,077.77萬 | 3.74%6,882.78萬 | 3.74%6,882.78萬 |
不影響留存收益的損益 | 0.00%369.71萬 | 0.00%369.71萬 | 85.24%369.71萬 | 85.24%369.71萬 | 32.75%199.58萬 | 32.75%199.58萬 | 13.67%150.34萬 | 13.67%150.34萬 | 22.24%132.27萬 | 22.24%132.27萬 |
總權益 | -27.66%172.1萬 | -27.66%172.1萬 | 16.42%237.9萬 | 16.42%237.9萬 | -52.88%204.35萬 | -52.88%204.35萬 | 18.25%433.68萬 | 18.25%433.68萬 | 4.20%366.76萬 | 4.20%366.76萬 |
暫無數據