(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -47.22%335.44萬 | -47.22%335.44萬 | 984.74%635.52萬 | 984.74%635.52萬 | -34.12%58.59萬 | -34.12%58.59萬 | -12.74%88.93萬 | -12.74%88.93萬 | -58.12%101.91萬 | -58.12%101.91萬 |
-現金和現金等價物 | -47.22%335.44萬 | -47.22%335.44萬 | 984.74%635.52萬 | 984.74%635.52萬 | -34.12%58.59萬 | -34.12%58.59萬 | -12.74%88.93萬 | -12.74%88.93萬 | -58.12%101.91萬 | -58.12%101.91萬 |
-應收賬款 | 472.50%327.5萬 | 472.50%327.5萬 | 290.69%57.2萬 | 290.69%57.2萬 | --14.64萬 | --14.64萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 402.02%154.05萬 | 402.02%154.05萬 | -30.15%30.69萬 | -30.15%30.69萬 | 66.47%43.93萬 | 66.47%43.93萬 | 90.66%26.39萬 | 90.66%26.39萬 | 378.79%13.84萬 | 378.79%13.84萬 |
流動資產合計 | -5.22%675.32萬 | -5.22%675.32萬 | 739.95%712.54萬 | 739.95%712.54萬 | -9.99%84.83萬 | -9.99%84.83萬 | -23.84%94.25萬 | -23.84%94.25萬 | -54.23%123.75萬 | -54.23%123.75萬 |
非流動資產 | ||||||||||
-累計折舊 | -1,759.39%-629.49萬 | -1,759.39%-629.49萬 | -1,972.02%-33.85萬 | -1,972.02%-33.85萬 | 28.86%-1.63萬 | 28.86%-1.63萬 | -175.65%-2.3萬 | -175.65%-2.3萬 | -197.47%-8,332 | -197.47%-8,332 |
-長期股權投資 | 719.55%1,651.1萬 | 719.55%1,651.1萬 | --201.47萬 | --201.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 995.61%2,928.97萬 | 995.61%2,928.97萬 | 650.76%267.34萬 | 650.76%267.34萬 | 5.04%35.61萬 | 5.04%35.61萬 | --33.9萬 | --33.9萬 | ---- | ---- |
監管資產 | 416.03%320.47萬 | 416.03%320.47萬 | 230.29%62.1萬 | 230.29%62.1萬 | 381.27%18.8萬 | 381.27%18.8萬 | -75.23%3.91萬 | -75.23%3.91萬 | 55.99%15.77萬 | 55.99%15.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 497.31%343.47萬 | 497.31%343.47萬 | --57.5萬 | --57.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 237.57%48.32萬 | 237.57%48.32萬 | --14.31萬 | --14.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 583.40%295.15萬 | 583.40%295.15萬 | --43.19萬 | --43.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 192.75%288.69萬 | 192.75%288.69萬 | 274.92%98.61萬 | 274.92%98.61萬 | 111.38%26.3萬 | 111.38%26.3萬 | -15.19%12.44萬 | -15.19%12.44萬 | 13.88%14.67萬 | 13.88%14.67萬 |
-應付稅費 | 756.66%1,725.87萬 | 756.66%1,725.87萬 | --201.47萬 | --201.47萬 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 352.92%194.78萬 | 352.92%194.78萬 | --43.01萬 | --43.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 320.34%868.59萬 | 320.34%868.59萬 | 194.21%206.64萬 | 194.21%206.64萬 | 80.86%70.24萬 | 80.86%70.24萬 | 36.19%38.83萬 | 36.19%38.83萬 | 80.76%28.51萬 | 80.76%28.51萬 |
非流動負債 | ||||||||||
-長期借款 | 666.91%1,545.05萬 | 666.91%1,545.05萬 | --201.47萬 | --201.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 579.73%1,800.12萬 | 579.73%1,800.12萬 | 139,211.26%264.83萬 | 139,211.26%264.83萬 | -72.59%1,901 | -72.59%1,901 | -64.57%6,935 | -64.57%6,935 | 29.79%1.96萬 | 29.79%1.96萬 |
長期撥備 | --106.05萬 | --106.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | -955.46%-36.7萬 | -955.46%-36.7萬 | -177.61%-3.48萬 | -177.61%-3.48萬 | ---1.25萬 | ---1.25萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 315.33%82.38萬 | 315.33%82.38萬 | --19.83萬 | --19.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 535.74%2,594.45萬 | 535.74%2,594.45萬 | 481.05%408.1萬 | 481.05%408.1萬 | 80.86%70.24萬 | 80.86%70.24萬 | 36.19%38.83萬 | 36.19%38.83萬 | 80.76%28.51萬 | 80.76%28.51萬 |
所有者權益 | ||||||||||
股本 | 151.34%5,959.8萬 | 151.34%5,959.8萬 | 148.41%2,371.22萬 | 148.41%2,371.22萬 | 20.40%954.55萬 | 20.40%954.55萬 | 23.69%792.84萬 | 23.69%792.84萬 | -0.04%641萬 | -0.04%641萬 |
-普通股股本 | 151.34%5,959.8萬 | 151.34%5,959.8萬 | 148.41%2,371.22萬 | 148.41%2,371.22萬 | 20.40%954.55萬 | 20.40%954.55萬 | 23.69%792.84萬 | 23.69%792.84萬 | -0.04%641萬 | -0.04%641萬 |
不影響留存收益的損益 | 107.00%547.51萬 | 107.00%547.51萬 | 66.58%264.5萬 | 66.58%264.5萬 | 0.01%158.78萬 | 0.01%158.78萬 | 4.29%158.76萬 | 4.29%158.76萬 | 1.94%152.23萬 | 1.94%152.23萬 |
總權益 | 334.82%5,599.19萬 | 334.82%5,599.19萬 | 967.49%1,287.72萬 | 967.49%1,287.72萬 | -6.38%120.63萬 | -6.38%120.63萬 | 2.50%128.85萬 | 2.50%128.85萬 | -60.86%125.7萬 | -60.86%125.7萬 |
暫無數據