(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 | -8.41%648.01萬 | -8.41%648.01萬 | 546.41%707.49萬 | 546.41%707.49萬 | -46.59%109.45萬 | -46.59%109.45萬 | 30.61%204.93萬 | 30.61%204.93萬 | -43.24%156.9萬 | -43.24%156.9萬 |
-現金和現金等價物 | -8.41%648.01萬 | -8.41%648.01萬 | 575.20%707.49萬 | 575.20%707.49萬 | -48.39%104.78萬 | -48.39%104.78萬 | 69.65%203.03萬 | 69.65%203.03萬 | -56.71%119.68萬 | -56.71%119.68萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -69.15%37.98萬 | -69.15%37.98萬 | -57.48%123.14萬 | -57.48%123.14萬 | 115.32%289.58萬 | 115.32%289.58萬 |
-其他應收款 | -17.20%3.46萬 | -17.20%3.46萬 | -90.26%4.18萬 | -90.26%4.18萬 | -27.41%42.88萬 | -27.41%42.88萬 | -59.58%59.08萬 | -59.58%59.08萬 | -61.20%146.17萬 | -61.20%146.17萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --11.66萬 | --11.66萬 | ---- | ---- |
流動資產合計 | -7.54%655.79萬 | -7.54%655.79萬 | 239.36%709.31萬 | 239.36%709.31萬 | -60.80%209.02萬 | -60.80%209.02萬 | -14.54%533.14萬 | -14.54%533.14萬 | 8.99%623.87萬 | 8.99%623.87萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | 3.52%-62.67萬 | 3.52%-62.67萬 | -8.71%-64.96萬 | -8.71%-64.96萬 | -32.16%-59.76萬 | -32.16%-59.76萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -77.01%131.4萬 | -77.01%131.4萬 | --571.61萬 | --571.61萬 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | -99.06%10.44萬 | -99.06%10.44萬 | -17.48%1,115.38萬 | -17.48%1,115.38萬 | 9.77%1,351.65萬 | 9.77%1,351.65萬 |
監管資產 | --2.09萬 | --2.09萬 | ---- | ---- | -72.89%36.31萬 | -72.89%36.31萬 | -53.14%133.94萬 | -53.14%133.94萬 | 114.97%285.82萬 | 114.97%285.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -76.26%103.72萬 | -76.26%103.72萬 | 24.09%436.97萬 | 24.09%436.97萬 | --352.12萬 | --352.12萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -17.34%291.07萬 | -17.34%291.07萬 | --352.12萬 | --352.12萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -28.91%103.72萬 | -28.91%103.72萬 | --145.9萬 | --145.9萬 | ---- | ---- |
-應付帳款 | ---- | ---- | -97.01%3.27萬 | -97.01%3.27萬 | -36.14%109.52萬 | -36.14%109.52萬 | -40.03%171.51萬 | -40.03%171.51萬 | 155.31%286.01萬 | 155.31%286.01萬 |
-應付稅費 | --0 | --0 | -88.15%40.88萬 | -88.15%40.88萬 | -60.95%345.06萬 | -60.95%345.06萬 | 572.35%883.54萬 | 572.35%883.54萬 | 5.63%131.41萬 | 5.63%131.41萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 80.01%128.61萬 | 80.01%128.61萬 | 11.08%71.44萬 | 11.08%71.44萬 |
流動負債總額 | -53.56%3.46萬 | -53.56%3.46萬 | -97.87%7.45萬 | -97.87%7.45萬 | -61.28%350.09萬 | -61.28%350.09萬 | -6.15%904.27萬 | -6.15%904.27萬 | 47.79%963.5萬 | 47.79%963.5萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | 6.01%131.4萬 | 6.01%131.4萬 | --123.95萬 | --123.95萬 | ---- | ---- |
長期應計費用 | ---- | ---- | ---- | ---- | -25.29%284.48萬 | -25.29%284.48萬 | 189.67%380.78萬 | 189.67%380.78萬 | 23.66%131.45萬 | 23.66%131.45萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --177.99萬 | --177.99萬 | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --447.66萬 | --447.66萬 | ---- | ---- |
監管負債 | ---- | ---- | ---- | ---- | 49.21%-2萬 | 49.21%-2萬 | 30.22%-3.93萬 | 30.22%-3.93萬 | -97.71%-5.63萬 | -97.71%-5.63萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | -36.13%11.33萬 | -36.13%11.33萬 | -8.48%17.73萬 | -8.48%17.73萬 | 70.39%19.38萬 | 70.39%19.38萬 |
非流動負債總額 | -92.84%3.46萬 | -92.84%3.46萬 | -93.05%48.33萬 | -93.05%48.33萬 | -61.12%695.16萬 | -61.12%695.16萬 | 63.28%1,787.81萬 | 63.28%1,787.81萬 | 41.03%1,094.91萬 | 41.03%1,094.91萬 |
所有者權益 | ||||||||||
股本 | -6.98%4,521.4萬 | -6.98%4,521.4萬 | 12.74%4,860.47萬 | 12.74%4,860.47萬 | -4.97%4,311.25萬 | -4.97%4,311.25萬 | 11.57%4,536.77萬 | 11.57%4,536.77萬 | 47.60%4,066.15萬 | 47.60%4,066.15萬 |
-普通股股本 | -6.98%4,521.4萬 | -6.98%4,521.4萬 | 12.74%4,860.47萬 | 12.74%4,860.47萬 | -4.97%4,311.25萬 | -4.97%4,311.25萬 | 11.57%4,536.77萬 | 11.57%4,536.77萬 | 47.60%4,066.15萬 | 47.60%4,066.15萬 |
不影響留存收益的損益 | 54.17%96.02萬 | 54.17%96.02萬 | 292.29%62.28萬 | 292.29%62.28萬 | -280.12%-32.39萬 | -280.12%-32.39萬 | 48.39%17.98萬 | 48.39%17.98萬 | -53.52%12.12萬 | -53.52%12.12萬 |
總權益 | -7.54%655.79萬 | -7.54%655.79萬 | 40.75%709.31萬 | 40.75%709.31萬 | -75.17%503.94萬 | -75.17%503.94萬 | -3.69%2,029.3萬 | -3.69%2,029.3萬 | 10.31%2,106.98萬 | 10.31%2,106.98萬 |
暫無數據