(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 | 5,117.14%22.01萬 | 5,117.14%22.01萬 | -99.43%4,219 | -99.43%4,219 | -40.69%74.58萬 | -40.69%74.58萬 | 137.60%125.75萬 | 137.60%125.75萬 | -50.76%52.92萬 | -50.76%52.92萬 |
-現金和現金等價物 | 5,117.14%22.01萬 | 5,117.14%22.01萬 | -99.43%4,219 | -99.43%4,219 | -40.69%74.58萬 | -40.69%74.58萬 | 137.60%125.75萬 | 137.60%125.75萬 | -50.76%52.92萬 | -50.76%52.92萬 |
-應收賬款 | -40.33%108.43萬 | -40.33%108.43萬 | 20.29%181.73萬 | 20.29%181.73萬 | -6.87%151.08萬 | -6.87%151.08萬 | -27.10%162.22萬 | -27.10%162.22萬 | -5.39%222.51萬 | -5.39%222.51萬 |
-應收票據 | 63.98%2.18萬 | 63.98%2.18萬 | -68.79%1.33萬 | -68.79%1.33萬 | -9.47%4.25萬 | -9.47%4.25萬 | 170.02%4.7萬 | 170.02%4.7萬 | -28.36%1.74萬 | -28.36%1.74萬 |
-其他應收款 | 14.36%27.71萬 | 14.36%27.71萬 | -28.87%24.23萬 | -28.87%24.23萬 | 13.19%34.06萬 | 13.19%34.06萬 | 7.59%30.09萬 | 7.59%30.09萬 | -43.23%27.97萬 | -43.23%27.97萬 |
流動資產合計 | -8.77%412.25萬 | -8.77%412.25萬 | -11.88%451.89萬 | -11.88%451.89萬 | -18.56%512.79萬 | -18.56%512.79萬 | -2.60%629.65萬 | -2.60%629.65萬 | -7.07%646.48萬 | -7.07%646.48萬 |
非流動資產 | ||||||||||
-累計折舊 | -22.43%-644.82萬 | -22.43%-644.82萬 | -29.56%-526.67萬 | -29.56%-526.67萬 | 1.55%-406.51萬 | 1.55%-406.51萬 | -11.94%-412.93萬 | -11.94%-412.93萬 | -24.44%-368.89萬 | -24.44%-368.89萬 |
-長期股權投資 | -69.77%107.19萬 | -69.77%107.19萬 | -11.94%354.54萬 | -11.94%354.54萬 | 12.65%402.61萬 | 12.65%402.61萬 | -17.82%357.4萬 | -17.82%357.4萬 | 102.41%434.88萬 | 102.41%434.88萬 |
長期應收票據 | 0.00%115.26萬 | 0.00%115.26萬 | 0.00%115.26萬 | 0.00%115.26萬 | -3.85%115.26萬 | -3.85%115.26萬 | -5.45%119.87萬 | -5.45%119.87萬 | 1.07%126.79萬 | 1.07%126.79萬 |
-商譽 | -6.90%113.19萬 | -6.90%113.19萬 | -12.95%121.57萬 | -12.95%121.57萬 | 9.74%139.65萬 | 9.74%139.65萬 | -22.51%127.26萬 | -22.51%127.26萬 | 14.13%164.22萬 | 14.13%164.22萬 |
監管資產 | -16.80%149.87萬 | -16.80%149.87萬 | 20.50%180.13萬 | 20.50%180.13萬 | -13.35%149.48萬 | -13.35%149.48萬 | -28.49%172.51萬 | -28.49%172.51萬 | -4.92%241.25萬 | -4.92%241.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 137.45%366.93萬 | 137.45%366.93萬 | 17.52%154.53萬 | 17.52%154.53萬 | 49.07%131.49萬 | 49.07%131.49萬 | 14.92%88.21萬 | 14.92%88.21萬 | 151.06%76.75萬 | 151.06%76.75萬 |
-短期借款 | 197.32%305.45萬 | 197.32%305.45萬 | 23.13%102.73萬 | 23.13%102.73萬 | 437.11%83.44萬 | 437.11%83.44萬 | 94.74%15.53萬 | 94.74%15.53萬 | 4.41%7.98萬 | 4.41%7.98萬 |
-短期資本租賃負債 | 18.70%61.48萬 | 18.70%61.48萬 | 7.79%51.79萬 | 7.79%51.79萬 | -33.88%48.05萬 | -33.88%48.05萬 | 5.67%72.67萬 | 5.67%72.67萬 | 199.91%68.78萬 | 199.91%68.78萬 |
-應付帳款 | -30.03%80.33萬 | -30.03%80.33萬 | -30.45%114.81萬 | -30.45%114.81萬 | 6.08%165.06萬 | 6.08%165.06萬 | -24.34%155.6萬 | -24.34%155.6萬 | -4.58%205.66萬 | -4.58%205.66萬 |
-應付稅費 | -69.27%109.37萬 | -69.27%109.37萬 | -12.53%355.87萬 | -12.53%355.87萬 | 12.36%406.86萬 | 12.36%406.86萬 | -17.07%362.1萬 | -17.07%362.1萬 | 95.39%436.62萬 | 95.39%436.62萬 |
-其他應付款 | -12.43%15.95萬 | -12.43%15.95萬 | -2.49%18.21萬 | -2.49%18.21萬 | 941.27%18.68萬 | 941.27%18.68萬 | 0.01%1.79萬 | 0.01%1.79萬 | 0.01%1.79萬 | 0.01%1.79萬 |
現行撥備 | --32.5萬 | --32.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 66.68%578.91萬 | 66.68%578.91萬 | -4.46%347.32萬 | -4.46%347.32萬 | 11.78%363.54萬 | 11.78%363.54萬 | -11.32%325.23萬 | -11.32%325.23萬 | 2.20%366.73萬 | 2.20%366.73萬 |
非流動負債 | ||||||||||
-長期借款 | -9.69%96.05萬 | -9.69%96.05萬 | -32.19%106.36萬 | -32.19%106.36萬 | -24.26%156.87萬 | -24.26%156.87萬 | -21.68%207.11萬 | -21.68%207.11萬 | 620.46%264.45萬 | 620.46%264.45萬 |
長期應計費用 | 1.88%845.7萬 | 1.88%845.7萬 | 2.30%830.06萬 | 2.30%830.06萬 | 36.37%811.4萬 | 36.37%811.4萬 | -0.54%595.01萬 | -0.54%595.01萬 | 65.29%598.23萬 | 65.29%598.23萬 |
長期撥備 | -95.51%11.14萬 | -95.51%11.14萬 | 0.99%248.17萬 | 0.99%248.17萬 | 63.51%245.74萬 | 63.51%245.74萬 | -11.81%150.29萬 | -11.81%150.29萬 | -4.33%170.43萬 | -4.33%170.43萬 |
員工福利 | 63.98%2.18萬 | 63.98%2.18萬 | -68.79%1.33萬 | -68.79%1.33萬 | -9.47%4.25萬 | -9.47%4.25萬 | 170.02%4.7萬 | 170.02%4.7萬 | -28.36%1.74萬 | -28.36%1.74萬 |
監管負債 | -55.35%-2.49萬 | -55.35%-2.49萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | ---1.6萬 | ---1.6萬 | ---- | ---- |
可轉換優先證券 | 12.71%44.61萬 | 12.71%44.61萬 | 25.53%39.58萬 | 25.53%39.58萬 | 0.86%31.53萬 | 0.86%31.53萬 | -35.82%31.26萬 | -35.82%31.26萬 | -5.70%48.7萬 | -5.70%48.7萬 |
非流動負債總額 | -2.12%688.28萬 | -2.12%688.28萬 | -8.73%703.18萬 | -8.73%703.18萬 | 12.09%770.4萬 | 12.09%770.4萬 | -14.44%687.33萬 | -14.44%687.33萬 | 37.96%803.36萬 | 37.96%803.36萬 |
所有者權益 | ||||||||||
股本 | 0.00%559.4萬 | 0.00%559.4萬 | 0.00%559.4萬 | 0.00%559.4萬 | 4.48%559.4萬 | 4.48%559.4萬 | 0.00%535.39萬 | 0.00%535.39萬 | 0.00%535.39萬 | 0.00%535.39萬 |
-普通股股本 | 0.00%559.4萬 | 0.00%559.4萬 | 0.00%559.4萬 | 0.00%559.4萬 | 4.48%559.4萬 | 4.48%559.4萬 | 0.00%535.39萬 | 0.00%535.39萬 | 0.00%535.39萬 | 0.00%535.39萬 |
總權益 | -2.25%1,502.35萬 | -2.25%1,502.35萬 | -3.80%1,536.99萬 | -3.80%1,536.99萬 | 8.43%1,597.78萬 | 8.43%1,597.78萬 | -4.16%1,473.59萬 | -4.16%1,473.59萬 | 15.71%1,537.51萬 | 15.71%1,537.51萬 |
暫無數據