(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 | -23.50%38.01萬 | -23.50%38.01萬 | 749.83%49.69萬 | 749.83%49.69萬 | -61.71%5.85萬 | -61.71%5.85萬 | -62.48%15.27萬 | -62.48%15.27萬 | -62.30%40.71萬 | -62.30%40.71萬 |
-現金和現金等價物 | -23.50%38.01萬 | -23.50%38.01萬 | 749.83%49.69萬 | 749.83%49.69萬 | -61.71%5.85萬 | -61.71%5.85萬 | -62.48%15.27萬 | -62.48%15.27萬 | -62.30%40.71萬 | -62.30%40.71萬 |
-應收賬款 | -0.42%27.04萬 | -0.42%27.04萬 | 65.93%27.15萬 | 65.93%27.15萬 | 75.55%16.36萬 | 75.55%16.36萬 | 283.11%9.32萬 | 283.11%9.32萬 | 1.82%2.43萬 | 1.82%2.43萬 |
-應收票據 | --4.54萬 | --4.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 60.91%53.93萬 | 60.91%53.93萬 | -0.28%33.52萬 | -0.28%33.52萬 | 35.46%33.61萬 | 35.46%33.61萬 | 29.46%24.81萬 | 29.46%24.81萬 | -17.63%19.17萬 | -17.63%19.17萬 |
流動資產合計 | -15.47%65.08萬 | -15.47%65.08萬 | 325.51%77萬 | 325.51%77萬 | -44.21%18.09萬 | -44.21%18.09萬 | -63.21%32.43萬 | -63.21%32.43萬 | -36.95%88.16萬 | -36.95%88.16萬 |
非流動資產 | ||||||||||
-累計折舊 | -131.10%-47.96萬 | -131.10%-47.96萬 | -51.10%-20.75萬 | -51.10%-20.75萬 | -100.00%-13.74萬 | -100.00%-13.74萬 | ---6.87萬 | ---6.87萬 | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --3.25萬 | --3.25萬 | ---- | ---- |
監管資產 | -0.86%27.07萬 | -0.86%27.07萬 | 122.93%27.3萬 | 122.93%27.3萬 | -23.83%12.25萬 | -23.83%12.25萬 | -61.78%16.08萬 | -61.78%16.08萬 | 142.68%42.07萬 | 142.68%42.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -18.21%79萬 | -18.21%79萬 | 80.40%96.59萬 | 80.40%96.59萬 | 4.10%53.54萬 | 4.10%53.54萬 | 13.57%51.43萬 | 13.57%51.43萬 | 19.78%45.29萬 | 19.78%45.29萬 |
-短期借款 | -12.62%74.16萬 | -12.62%74.16萬 | 72.68%84.86萬 | 72.68%84.86萬 | 13.52%49.15萬 | 13.52%49.15萬 | -4.41%43.29萬 | -4.41%43.29萬 | 19.78%45.29萬 | 19.78%45.29萬 |
-短期資本租賃負債 | -58.68%4.84萬 | -58.68%4.84萬 | 166.83%11.72萬 | 166.83%11.72萬 | -46.04%4.39萬 | -46.04%4.39萬 | --8.14萬 | --8.14萬 | ---- | ---- |
-應付帳款 | -16.24%13.1萬 | -16.24%13.1萬 | -41.27%15.64萬 | -41.27%15.64萬 | 31.84%26.64萬 | 31.84%26.64萬 | 52.82%20.2萬 | 52.82%20.2萬 | -45.42%13.22萬 | -45.42%13.22萬 |
-應付稅費 | 72.80%4.54萬 | 72.80%4.54萬 | -49.53%2.63萬 | -49.53%2.63萬 | -45.23%5.21萬 | -45.23%5.21萬 | 111.50%9.51萬 | 111.50%9.51萬 | 4.29%4.5萬 | 4.29%4.5萬 |
現行撥備 | ---- | ---- | 36.77%26.91萬 | 36.77%26.91萬 | -5.25%19.68萬 | -5.25%19.68萬 | 4.06%20.77萬 | 4.06%20.77萬 | -0.16%19.96萬 | -0.16%19.96萬 |
遞延負債 | ---- | ---- | ---- | ---- | --8.86萬 | --8.86萬 | ---- | ---- | -26.45%3.06萬 | -26.45%3.06萬 |
流動負債總額 | -1.46%170.15萬 | -1.46%170.15萬 | 21.31%172.67萬 | 21.31%172.67萬 | 19.36%142.33萬 | 19.36%142.33萬 | 18.42%119.24萬 | 18.42%119.24萬 | -8.00%100.7萬 | -8.00%100.7萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --3.25萬 | --3.25萬 | ---- | ---- |
長期應計費用 | -31.17%10.18萬 | -31.17%10.18萬 | 0.64%14.78萬 | 0.64%14.78萬 | -36.14%14.69萬 | -36.14%14.69萬 | 77.04%23萬 | 77.04%23萬 | -13.05%12.99萬 | -13.05%12.99萬 |
員工福利 | --4.54萬 | --4.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | 69.93%-3.31萬 | 69.93%-3.31萬 | 27.08%-11.01萬 | 27.08%-11.01萬 | -36.05%-15.1萬 | -36.05%-15.1萬 | ---11.1萬 | ---11.1萬 | ---- | ---- |
可轉換優先證券 | --24.11萬 | --24.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -0.35%174.69萬 | -0.35%174.69萬 | 18.81%175.29萬 | 18.81%175.29萬 | 14.59%147.54萬 | 14.59%147.54萬 | 22.40%128.75萬 | 22.40%128.75萬 | -7.54%105.19萬 | -7.54%105.19萬 |
所有者權益 | ||||||||||
股本 | 5.09%3,381.83萬 | 5.09%3,381.83萬 | 3.94%3,217.94萬 | 3.94%3,217.94萬 | 1.03%3,095.9萬 | 1.03%3,095.9萬 | 3.77%3,064.49萬 | 3.77%3,064.49萬 | 8.60%2,953.26萬 | 8.60%2,953.26萬 |
-普通股股本 | 5.09%3,381.83萬 | 5.09%3,381.83萬 | 3.94%3,217.94萬 | 3.94%3,217.94萬 | 1.03%3,095.9萬 | 1.03%3,095.9萬 | 3.77%3,064.49萬 | 3.77%3,064.49萬 | 8.60%2,953.26萬 | 8.60%2,953.26萬 |
不影響留存收益的損益 | -97.43%24.02萬 | -97.43%24.02萬 | 1.91%933.96萬 | 1.91%933.96萬 | 1.58%916.41萬 | 1.58%916.41萬 | 0.96%902.19萬 | 0.96%902.19萬 | 2.79%893.57萬 | 2.79%893.57萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -79.94%1.08萬 | -79.94%1.08萬 | --5.38萬 | --5.38萬 |
總權益 | -18.00%75.26萬 | -18.00%75.26萬 | 179.95%91.78萬 | 179.95%91.78萬 | -40.86%32.78萬 | -40.86%32.78萬 | -45.20%55.43萬 | -45.20%55.43萬 | -34.65%101.15萬 | -34.65%101.15萬 |
暫無數據