(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 | 221.84%410.84萬 | 221.84%410.84萬 | -53.26%127.66萬 | -53.26%127.66萬 | 175.64%273.14萬 | 175.64%273.14萬 | -32.14%99.1萬 | -32.14%99.1萬 | -25.35%146.02萬 | -25.35%146.02萬 |
-現金和現金等價物 | 221.84%410.84萬 | 221.84%410.84萬 | -53.26%127.66萬 | -53.26%127.66萬 | 175.64%273.14萬 | 175.64%273.14萬 | -32.14%99.1萬 | -32.14%99.1萬 | -25.35%146.02萬 | -25.35%146.02萬 |
-應收賬款 | 78.66%61.68萬 | 78.66%61.68萬 | -26.09%34.52萬 | -26.09%34.52萬 | 121.14%46.71萬 | 121.14%46.71萬 | 36.63%21.12萬 | 36.63%21.12萬 | 26.32%15.46萬 | 26.32%15.46萬 |
-應收票據 | 88.41%7.1萬 | 88.41%7.1萬 | 3.38%3.77萬 | 3.38%3.77萬 | --3.64萬 | --3.64萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 35.66%72.83萬 | 35.66%72.83萬 | 114.54%53.69萬 | 114.54%53.69萬 | 4.57%25.03萬 | 4.57%25.03萬 | 88.70%23.93萬 | 88.70%23.93萬 | -66.01%12.68萬 | -66.01%12.68萬 |
流動資產合計 | 64.26%559.86萬 | 64.26%559.86萬 | 2.06%340.83萬 | 2.06%340.83萬 | 170.02%333.96萬 | 170.02%333.96萬 | -28.27%123.68萬 | -28.27%123.68萬 | -31.02%172.43萬 | -31.02%172.43萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.65%-3.76萬 | -19.65%-3.76萬 | -25.84%-3.14萬 | -25.84%-3.14萬 | 42.59%-2.5萬 | 42.59%-2.5萬 | -47.28%-4.35萬 | -47.28%-4.35萬 | -49.06%-2.95萬 | -49.06%-2.95萬 |
-長期股權投資 | --36.55萬 | --36.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.86%56.36萬 | -36.86%56.36萬 |
-商譽 | -15.87%1,260.13萬 | -15.87%1,260.13萬 | -14.56%1,497.85萬 | -14.56%1,497.85萬 | 571.37%1,753.06萬 | 571.37%1,753.06萬 | -26.38%261.12萬 | -26.38%261.12萬 | -74.80%354.67萬 | -74.80%354.67萬 |
監管資產 | -55.72%60.64萬 | -55.72%60.64萬 | 160.82%136.94萬 | 160.82%136.94萬 | 178.09%52.5萬 | 178.09%52.5萬 | -4.73%18.88萬 | -4.73%18.88萬 | -59.66%19.82萬 | -59.66%19.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -66.05%18.91萬 | -66.05%18.91萬 | --55.71萬 | --55.71萬 | ---- | ---- | --75萬 | --75萬 | ---- | ---- |
-短期借款 | -66.05%18.91萬 | -66.05%18.91萬 | --55.71萬 | --55.71萬 | ---- | ---- | --75萬 | --75萬 | ---- | ---- |
-應付帳款 | 2.17%12.45萬 | 2.17%12.45萬 | 8.94%12.19萬 | 8.94%12.19萬 | -55.10%11.19萬 | -55.10%11.19萬 | 112.38%24.92萬 | 112.38%24.92萬 | 107.74%11.73萬 | 107.74%11.73萬 |
-應付稅費 | 2,515.03%321.66萬 | 2,515.03%321.66萬 | 237.52%12.3萬 | 237.52%12.3萬 | -46.14%3.64萬 | -46.14%3.64萬 | -90.31%6.77萬 | -90.31%6.77萬 | -17.36%69.86萬 | -17.36%69.86萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --17.91萬 | --17.91萬 | ---- | ---- |
遞延負債 | ---- | ---- | --16.51萬 | --16.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -1.38%258.71萬 | -1.38%258.71萬 | 196.61%262.34萬 | 196.61%262.34萬 | -47.11%88.45萬 | -47.11%88.45萬 | 212.73%167.23萬 | 212.73%167.23萬 | -10.60%53.47萬 | -10.60%53.47萬 |
非流動負債 | ||||||||||
長期應計費用 | 127.21%5.7萬 | 127.21%5.7萬 | 60.42%2.51萬 | 60.42%2.51萬 | -33.07%1.56萬 | -33.07%1.56萬 | -26.43%2.34萬 | -26.43%2.34萬 | 16.30%3.17萬 | 16.30%3.17萬 |
衍生品負債 | --259.9萬 | --259.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | --36.55萬 | --36.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 88.41%7.1萬 | 88.41%7.1萬 | 3.38%3.77萬 | 3.38%3.77萬 | --3.64萬 | --3.64萬 | ---- | ---- | ---- | ---- |
監管負債 | -116.00%-1.08萬 | -116.00%-1.08萬 | ---5,000 | ---5,000 | ---- | ---- | ---4.99萬 | ---4.99萬 | ---- | ---- |
可轉換優先證券 | 39.70%81.53萬 | 39.70%81.53萬 | 28.35%58.36萬 | 28.35%58.36萬 | 143.18%45.47萬 | 143.18%45.47萬 | -16.00%18.7萬 | -16.00%18.7萬 | 32.05%22.26萬 | 32.05%22.26萬 |
非流動負債總額 | 111.32%580.37萬 | 111.32%580.37萬 | 198.23%274.64萬 | 198.23%274.64萬 | -47.07%92.09萬 | -47.07%92.09萬 | 41.08%173.99萬 | 41.08%173.99萬 | -14.56%123.33萬 | -14.56%123.33萬 |
所有者權益 | ||||||||||
股本 | 1.95%4,489.12萬 | 1.95%4,489.12萬 | 0.00%4,403.3萬 | 0.00%4,403.3萬 | 94.06%4,403.3萬 | 94.06%4,403.3萬 | 5.04%2,269.04萬 | 5.04%2,269.04萬 | 7.70%2,160.07萬 | 7.70%2,160.07萬 |
-普通股股本 | 1.95%4,489.12萬 | 1.95%4,489.12萬 | 0.00%4,403.3萬 | 0.00%4,403.3萬 | 94.06%4,403.3萬 | 94.06%4,403.3萬 | 5.04%2,269.04萬 | 5.04%2,269.04萬 | 7.70%2,160.07萬 | 7.70%2,160.07萬 |
不影響留存收益的損益 | 4.58%24.12萬 | 4.58%24.12萬 | -16.06%23.07萬 | -16.06%23.07萬 | 267.49%27.48萬 | 267.49%27.48萬 | -88.92%7.48萬 | -88.92%7.48萬 | 10.08%67.5萬 | 10.08%67.5萬 |
其他股本權益 | 3.60%63.77萬 | 3.60%63.77萬 | --61.55萬 | --61.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -0.84%1,825.68萬 | -0.84%1,825.68萬 | -11.85%1,841.19萬 | -11.85%1,841.19萬 | 439.50%2,088.59萬 | 439.50%2,088.59萬 | -34.01%387.13萬 | -34.01%387.13萬 | -66.46%586.63萬 | -66.46%586.63萬 |
暫無數據