(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 | -73.08%271.98萬 | -73.08%271.98萬 | -52.77%1,010.3萬 | -52.77%1,010.3萬 | 565.48%2,139.21萬 | 565.48%2,139.21萬 | -24.83%321.45萬 | -24.83%321.45萬 | --427.61萬 | --427.61萬 |
-現金和現金等價物 | -73.08%271.98萬 | -73.08%271.98萬 | -52.77%1,010.3萬 | -52.77%1,010.3萬 | 565.48%2,139.21萬 | 565.48%2,139.21萬 | -24.83%321.45萬 | -24.83%321.45萬 | --427.61萬 | --427.61萬 |
-應收賬款 | -98.36%4,775 | -98.36%4,775 | 2,198.03%29.18萬 | 2,198.03%29.18萬 | -47.88%1.27萬 | -47.88%1.27萬 | 226.46%2.44萬 | 226.46%2.44萬 | --7,461 | --7,461 |
-應收票據 | -55.77%3.05萬 | -55.77%3.05萬 | -28.90%6.89萬 | -28.90%6.89萬 | 26.63%9.69萬 | 26.63%9.69萬 | 150.82%7.66萬 | 150.82%7.66萬 | --3.05萬 | --3.05萬 |
-其他應收款 | 7.36%21.35萬 | 7.36%21.35萬 | 14.32%19.89萬 | 14.32%19.89萬 | 45.25%17.4萬 | 45.25%17.4萬 | 14.43%11.98萬 | 14.43%11.98萬 | --10.47萬 | --10.47萬 |
流動資產合計 | -70.98%314.21萬 | -70.98%314.21萬 | -50.31%1,082.62萬 | -50.31%1,082.62萬 | 544.96%2,178.88萬 | 544.96%2,178.88萬 | -24.19%337.83萬 | -24.19%337.83萬 | --445.61萬 | --445.61萬 |
非流動資產 | ||||||||||
-累計折舊 | -32.07%-328.15萬 | -32.07%-328.15萬 | -32.42%-248.47萬 | -32.42%-248.47萬 | 6.95%-187.63萬 | 6.95%-187.63萬 | 6.69%-201.65萬 | 6.69%-201.65萬 | ---216.11萬 | ---216.11萬 |
-長期股權投資 | -15.10%65.86萬 | -15.10%65.86萬 | -22.79%77.58萬 | -22.79%77.58萬 | --100.47萬 | --100.47萬 | ---- | ---- | ---- | ---- |
監管資產 | -57.87%19.76萬 | -57.87%19.76萬 | 94.04%46.91萬 | 94.04%46.91萬 | 232.43%24.18萬 | 232.43%24.18萬 | -2.65%7.27萬 | -2.65%7.27萬 | --7.47萬 | --7.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 151.45%64.76萬 | 151.45%64.76萬 | -7.08%25.75萬 | -7.08%25.75萬 | 105.51%27.72萬 | 105.51%27.72萬 | --13.49萬 | --13.49萬 | ---- | ---- |
-短期資本租賃負債 | 151.45%64.76萬 | 151.45%64.76萬 | -7.08%25.75萬 | -7.08%25.75萬 | 105.51%27.72萬 | 105.51%27.72萬 | --13.49萬 | --13.49萬 | ---- | ---- |
-應付帳款 | -24.26%53.29萬 | -24.26%53.29萬 | 80.43%70.36萬 | 80.43%70.36萬 | 537.35%39萬 | 537.35%39萬 | -52.86%6.12萬 | -52.86%6.12萬 | --12.98萬 | --12.98萬 |
-應付稅費 | -8.64%118.13萬 | -8.64%118.13萬 | -12.45%129.3萬 | -12.45%129.3萬 | 1,829.03%147.69萬 | 1,829.03%147.69萬 | -58.65%7.66萬 | -58.65%7.66萬 | --18.52萬 | --18.52萬 |
-其他應付款 | ---- | ---- | --42.26萬 | --42.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --15.34萬 | --15.34萬 | ---- | ---- |
流動負債總額 | 11.68%180.45萬 | 11.68%180.45萬 | 48.99%161.57萬 | 48.99%161.57萬 | 74.06%108.45萬 | 74.06%108.45萬 | 79.36%62.31萬 | 79.36%62.31萬 | --34.74萬 | --34.74萬 |
非流動負債 | ||||||||||
-長期借款 | -15.10%65.86萬 | -15.10%65.86萬 | -22.79%77.58萬 | -22.79%77.58萬 | --100.47萬 | --100.47萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -44.70%222.02萬 | -44.70%222.02萬 | 112.84%401.51萬 | 112.84%401.51萬 | 255.55%188.64萬 | 255.55%188.64萬 | 70.27%53.06萬 | 70.27%53.06萬 | --31.16萬 | --31.16萬 |
員工福利 | -55.77%3.05萬 | -55.77%3.05萬 | -28.90%6.89萬 | -28.90%6.89萬 | 26.63%9.69萬 | 26.63%9.69萬 | 150.82%7.66萬 | 150.82%7.66萬 | --3.05萬 | --3.05萬 |
可轉換優先證券 | -9.93%41.04萬 | -9.93%41.04萬 | 87.24%45.57萬 | 87.24%45.57萬 | 58.20%24.34萬 | 58.20%24.34萬 | 36.26%15.38萬 | 36.26%15.38萬 | --11.29萬 | --11.29萬 |
非流動負債總額 | 2.65%298.58萬 | 2.65%298.58萬 | 13.56%290.87萬 | 13.56%290.87萬 | 266.10%256.14萬 | 266.10%256.14萬 | 31.37%69.96萬 | 31.37%69.96萬 | --53.26萬 | --53.26萬 |
所有者權益 | ||||||||||
股本 | 2.11%8,930.18萬 | 2.11%8,930.18萬 | 1.44%8,745.44萬 | 1.44%8,745.44萬 | 34.09%8,620.89萬 | 34.09%8,620.89萬 | 3.00%6,429.17萬 | 3.00%6,429.17萬 | --6,242.12萬 | --6,242.12萬 |
-普通股股本 | 2.11%8,930.18萬 | 2.11%8,930.18萬 | 1.44%8,745.44萬 | 1.44%8,745.44萬 | 34.09%8,620.89萬 | 34.09%8,620.89萬 | 3.00%6,429.17萬 | 3.00%6,429.17萬 | --6,242.12萬 | --6,242.12萬 |
不影響留存收益的損益 | 25.39%409.09萬 | 25.39%409.09萬 | 27.95%326.26萬 | 27.95%326.26萬 | 634.93%254.99萬 | 634.93%254.99萬 | 103.77%34.7萬 | 103.77%34.7萬 | --17.03萬 | --17.03萬 |
總權益 | -64.87%536.24萬 | -64.87%536.24萬 | -35.53%1,526.39萬 | -35.53%1,526.39萬 | 505.68%2,367.52萬 | 505.68%2,367.52萬 | -18.01%390.89萬 | -18.01%390.89萬 | --476.77萬 | --476.77萬 |
暫無數據