(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 | -49.15%8,921.75萬 | -49.15%8,921.75萬 | 583.80%1.75億 | 583.80%1.75億 | 46,119.80%2,565.71萬 | 46,119.80%2,565.71萬 | -96.78%5.55萬 | -96.78%5.55萬 | -1.09%172.54萬 | -1.09%172.54萬 |
-現金和現金等價物 | -49.15%8,921.75萬 | -49.15%8,921.75萬 | 583.80%1.75億 | 583.80%1.75億 | 46,119.80%2,565.71萬 | 46,119.80%2,565.71萬 | -96.78%5.55萬 | -96.78%5.55萬 | -1.09%172.54萬 | -1.09%172.54萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 355.38%15.17萬 | 355.38%15.17萬 |
-應收票據 | -64.50%1,494 | -64.50%1,494 | -84.97%4,208 | -84.97%4,208 | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 408.12%759.45萬 | 408.12%759.45萬 | 890.23%149.46萬 | 890.23%149.46萬 | 493.89%15.09萬 | 493.89%15.09萬 | -88.51%2.54萬 | -88.51%2.54萬 | -1.52%22.12萬 | -1.52%22.12萬 |
遞延資產 | --7,773 | --7,773 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -48.99%9,257.3萬 | -48.99%9,257.3萬 | 595.21%1.81億 | 595.21%1.81億 | 7,143.51%2,610.21萬 | 7,143.51%2,610.21萬 | -81.35%36.04萬 | -81.35%36.04萬 | 5.75%193.17萬 | 5.75%193.17萬 |
非流動資產 | ||||||||||
-累計折舊 | -2,107.35%-181.57萬 | -2,107.35%-181.57萬 | -4,457.29%-8.23萬 | -4,457.29%-8.23萬 | ---1,805 | ---1,805 | ---- | ---- | ---- | ---- |
-長期股權投資 | 570.21%132.45萬 | 570.21%132.45萬 | --19.76萬 | --19.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -66.25%193.52萬 | -66.25%193.52萬 | 1,962.25%573.47萬 | 1,962.25%573.47萬 | -8.78%27.81萬 | -8.78%27.81萬 | 100.98%30.48萬 | 100.98%30.48萬 | 355.38%15.17萬 | 355.38%15.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 334.17%34.84萬 | 334.17%34.84萬 | --8.02萬 | --8.02萬 | ---- | ---- | ---- | ---- | --142.81萬 | --142.81萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142.81萬 | --142.81萬 |
-短期資本租賃負債 | 334.17%34.84萬 | 334.17%34.84萬 | --8.02萬 | --8.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 20.95%365.33萬 | 20.95%365.33萬 | 372.24%302.05萬 | 372.24%302.05萬 | 14.71%63.96萬 | 14.71%63.96萬 | -49.26%55.76萬 | -49.26%55.76萬 | --109.9萬 | --109.9萬 |
-應付稅費 | 556.98%132.6萬 | 556.98%132.6萬 | 620.87%20.18萬 | 620.87%20.18萬 | --2.8萬 | --2.8萬 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
流動負債總額 | 225.02%1,576.68萬 | 225.02%1,576.68萬 | 375.74%485.1萬 | 375.74%485.1萬 | 53.53%101.97萬 | 53.53%101.97萬 | -76.31%66.41萬 | -76.31%66.41萬 | 1,148.34%280.38萬 | 1,148.34%280.38萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --107.78萬 | --107.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | 570.21%132.45萬 | 570.21%132.45萬 | --19.76萬 | --19.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 135.26%9,979.83萬 | 135.26%9,979.83萬 | 94.44%4,242.03萬 | 94.44%4,242.03萬 | 25.72%2,181.68萬 | 25.72%2,181.68萬 | 30.34%1,735.3萬 | 30.34%1,735.3萬 | 171.54%1,331.39萬 | 171.54%1,331.39萬 |
員工福利 | -64.50%1,494 | -64.50%1,494 | -84.97%4,208 | -84.97%4,208 | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 1,531.66%417.07萬 | 1,531.66%417.07萬 | 11.56%25.56萬 | 11.56%25.56萬 | 182.49%22.91萬 | 182.49%22.91萬 | 46.16%8.11萬 | 46.16%8.11萬 | --5.55萬 | --5.55萬 |
非流動負債總額 | 238.28%1,709.28萬 | 238.28%1,709.28萬 | 382.29%505.28萬 | 382.29%505.28萬 | 57.75%104.77萬 | 57.75%104.77萬 | -76.31%66.41萬 | -76.31%66.41萬 | 1,148.34%280.38萬 | 1,148.34%280.38萬 |
所有者權益 | ||||||||||
股本 | -0.64%2.3億 | -0.64%2.3億 | 251.61%2.31億 | 251.61%2.31億 | 85.56%6,574.86萬 | 85.56%6,574.86萬 | 27.65%3,543.31萬 | 27.65%3,543.31萬 | 51.34%2,775.86萬 | 51.34%2,775.86萬 |
-普通股股本 | -0.64%2.3億 | -0.64%2.3億 | 251.61%2.31億 | 251.61%2.31億 | 85.56%6,574.86萬 | 85.56%6,574.86萬 | 27.65%3,543.31萬 | 27.65%3,543.31萬 | 51.34%2,775.86萬 | 51.34%2,775.86萬 |
不影響留存收益的損益 | -31.49%651.38萬 | -31.49%651.38萬 | 182.60%950.84萬 | 182.60%950.84萬 | 0.62%336.46萬 | 0.62%336.46萬 | 121.74%334.39萬 | 121.74%334.39萬 | -14.20%150.8萬 | -14.20%150.8萬 |
其他股本權益 | -93.96%324 | -93.96%324 | 7.22%5,361 | 7.22%5,361 | --5,000 | --5,000 | ---- | ---- | ---- | ---- |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35 | 0.00%35 | 0.00%35 | 0.00%35 |
總權益 | -13.61%1.93億 | -13.61%1.93億 | 367.22%2.24億 | 367.22%2.24億 | 170.52%4,791.89萬 | 170.52%4,791.89萬 | 16.19%1,771.34萬 | 16.19%1,771.34萬 | 126.54%1,524.56萬 | 126.54%1,524.56萬 |
暫無數據