(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 | -55.68%23.8萬 | -55.68%23.8萬 | -84.80%53.7萬 | -84.80%53.7萬 | -45.82%353.3萬 | -45.82%353.3萬 | 145.61%652.1萬 | 145.61%652.1萬 | 8.90%265.5萬 | 8.90%265.5萬 |
-現金和現金等價物 | -55.68%23.8萬 | -55.68%23.8萬 | -84.80%53.7萬 | -84.80%53.7萬 | -45.82%353.3萬 | -45.82%353.3萬 | 145.61%652.1萬 | 145.61%652.1萬 | 8.90%265.5萬 | 8.90%265.5萬 |
-應收賬款 | -46.79%30.7萬 | -46.79%30.7萬 | -14.52%57.7萬 | -14.52%57.7萬 | -0.88%67.5萬 | -0.88%67.5萬 | -88.52%68.1萬 | -88.52%68.1萬 | 31.69%593萬 | 31.69%593萬 |
-其他應收款 | 419.95%192.9萬 | 419.95%192.9萬 | 9.76%37.1萬 | 9.76%37.1萬 | -86.31%33.8萬 | -86.31%33.8萬 | -38.10%246.9萬 | -38.10%246.9萬 | 13.26%398.9萬 | 13.26%398.9萬 |
持有待售資產 | --13.1萬 | --13.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | --183.9萬 | --183.9萬 |
流動資產合計 | -30.83%108.6萬 | -30.83%108.6萬 | -72.54%157萬 | -72.54%157萬 | -36.73%571.7萬 | -36.73%571.7萬 | -58.82%903.6萬 | -58.82%903.6萬 | 20.91%2,194.3萬 | 20.91%2,194.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -65.82%-170.3萬 | -65.82%-170.3萬 | -39.92%-102.7萬 | -39.92%-102.7萬 | 7.79%-73.4萬 | 7.79%-73.4萬 | 79.17%-79.6萬 | 79.17%-79.6萬 | -0.50%-382.1萬 | -0.50%-382.1萬 |
-長期股權投資 | 1,054.75%826.8萬 | 1,054.75%826.8萬 | -88.00%71.6萬 | -88.00%71.6萬 | 510.75%596.7萬 | 510.75%596.7萬 | 2,953.13%97.7萬 | 2,953.13%97.7萬 | -97.15%3.2萬 | -97.15%3.2萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.09%3.6萬 | -72.09%3.6萬 |
-商譽 | --131.7萬 | --131.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -39.09%45.5萬 | -39.09%45.5萬 | -59.92%74.7萬 | -59.92%74.7萬 | 1.25%186.4萬 | 1.25%186.4萬 | -81.28%184.1萬 | -81.28%184.1萬 | 15.34%983.2萬 | 15.34%983.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.06%628萬 | 16.06%628萬 | 900.18%541.1萬 | 900.18%541.1萬 | -90.45%54.1萬 | -90.45%54.1萬 | -18.82%566.2萬 | -18.82%566.2萬 | 57.52%697.5萬 | 57.52%697.5萬 |
-短期借款 | 17.44%616.1萬 | 17.44%616.1萬 | 1,241.69%524.6萬 | 1,241.69%524.6萬 | -92.93%39.1萬 | -92.93%39.1萬 | -20.05%552.9萬 | -20.05%552.9萬 | 58.81%691.6萬 | 58.81%691.6萬 |
-短期資本租賃負債 | -27.88%11.9萬 | -27.88%11.9萬 | 10.00%16.5萬 | 10.00%16.5萬 | 12.78%15萬 | 12.78%15萬 | 125.42%13.3萬 | 125.42%13.3萬 | -19.18%5.9萬 | -19.18%5.9萬 |
-應付帳款 | 93.05%77.8萬 | 93.05%77.8萬 | -44.87%40.3萬 | -44.87%40.3萬 | -46.41%73.1萬 | -46.41%73.1萬 | -83.07%136.4萬 | -83.07%136.4萬 | 77.95%805.6萬 | 77.95%805.6萬 |
-應付稅費 | 1,037.05%847.1萬 | 1,037.05%847.1萬 | -87.56%74.5萬 | -87.56%74.5萬 | 504.44%599萬 | 504.44%599萬 | 2,204.65%99.1萬 | 2,204.65%99.1萬 | -96.55%4.3萬 | -96.55%4.3萬 |
現行撥備 | -5.48%41.4萬 | -5.48%41.4萬 | -23.69%43.8萬 | -23.69%43.8萬 | -28.16%57.4萬 | -28.16%57.4萬 | -43.85%79.9萬 | -43.85%79.9萬 | -0.63%142.3萬 | -0.63%142.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.4萬 | --3.4萬 | ---- | ---- |
流動負債總額 | 43.28%954.1萬 | 43.28%954.1萬 | 204.90%665.9萬 | 204.90%665.9萬 | -82.51%218.4萬 | -82.51%218.4萬 | -42.91%1,248.9萬 | -42.91%1,248.9萬 | 56.79%2,187.6萬 | 56.79%2,187.6萬 |
非流動負債 | ||||||||||
-長期借款 | 164.94%189.7萬 | 164.94%189.7萬 | -13.42%71.6萬 | -13.42%71.6萬 | -15.35%82.7萬 | -15.35%82.7萬 | 2,953.13%97.7萬 | 2,953.13%97.7萬 | -65.22%3.2萬 | -65.22%3.2萬 |
長期應計費用 | 972.67%1,471.7萬 | 972.67%1,471.7萬 | 1.33%137.2萬 | 1.33%137.2萬 | -8.08%135.4萬 | -8.08%135.4萬 | 44.70%147.3萬 | 44.70%147.3萬 | -65.33%101.8萬 | -65.33%101.8萬 |
長期撥備 | --637.1萬 | --637.1萬 | ---- | ---- | --514萬 | --514萬 | ---- | ---- | ---- | ---- |
監管負債 | -70.00%-5.1萬 | -70.00%-5.1萬 | 14.29%-3萬 | 14.29%-3萬 | -250.00%-3.5萬 | -250.00%-3.5萬 | 77.78%-1萬 | 77.78%-1萬 | 59.46%-4.5萬 | 59.46%-4.5萬 |
非流動負債總額 | 143.27%1,801.2萬 | 143.27%1,801.2萬 | -9.42%740.4萬 | -9.42%740.4萬 | -39.36%817.4萬 | -39.36%817.4萬 | -38.50%1,348萬 | -38.50%1,348萬 | 44.20%2,191.9萬 | 44.20%2,191.9萬 |
所有者權益 | ||||||||||
股本 | 5.10%3,117.4萬 | 5.10%3,117.4萬 | 0.54%2,966.1萬 | 0.54%2,966.1萬 | 17.44%2,950.3萬 | 17.44%2,950.3萬 | 0.00%2,512.1萬 | 0.00%2,512.1萬 | 7.31%2,512.1萬 | 7.31%2,512.1萬 |
-普通股股本 | 5.10%3,117.4萬 | 5.10%3,117.4萬 | 0.54%2,966.1萬 | 0.54%2,966.1萬 | 17.44%2,950.3萬 | 17.44%2,950.3萬 | 0.00%2,512.1萬 | 0.00%2,512.1萬 | 7.31%2,512.1萬 | 7.31%2,512.1萬 |
不影響留存收益的損益 | 30.56%42.3萬 | 30.56%42.3萬 | 6.23%32.4萬 | 6.23%32.4萬 | 7,525.00%30.5萬 | 7,525.00%30.5萬 | -99.25%4,000 | -99.25%4,000 | -13.61%53.3萬 | -13.61%53.3萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --38.6萬 | --38.6萬 | ---- | ---- |
總權益 | 481.92%1,712萬 | 481.92%1,712萬 | -58.39%294.2萬 | -58.39%294.2萬 | -32.71%707.1萬 | -32.71%707.1萬 | -54.23%1,050.9萬 | -54.23%1,050.9萬 | 8.90%2,296.1萬 | 8.90%2,296.1萬 |
暫無數據