(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 | 116.49%143.6萬 | 116.49%143.6萬 | 410.12%66.33萬 | 410.12%66.33萬 | 622.72%13萬 | 622.72%13萬 | 204.28%1.8萬 | 204.28%1.8萬 | -84.87%5,913 | -84.87%5,913 |
-現金和現金等價物 | 116.49%143.6萬 | 116.49%143.6萬 | 410.12%66.33萬 | 410.12%66.33萬 | 622.72%13萬 | 622.72%13萬 | 204.28%1.8萬 | 204.28%1.8萬 | -84.87%5,913 | -84.87%5,913 |
-應收票據 | ---- | ---- | 13.07%5.6萬 | 13.07%5.6萬 | --4.95萬 | --4.95萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 215.09%19.57萬 | 215.09%19.57萬 | -3.43%6.21萬 | -3.43%6.21萬 | -94.69%6.43萬 | -94.69%6.43萬 | -4.75%121.18萬 | -4.75%121.18萬 | 21.30%127.22萬 | 21.30%127.22萬 |
流動資產合計 | 75.06%156.89萬 | 75.06%156.89萬 | 346.24%89.62萬 | 346.24%89.62萬 | 280.89%20.08萬 | 280.89%20.08萬 | 22.76%5.27萬 | 22.76%5.27萬 | -73.97%4.3萬 | -73.97%4.3萬 |
非流動資產 | ||||||||||
-累計折舊 | ---48 | ---48 | ---- | ---- | ---- | ---- | 63.73%-7.01萬 | 63.73%-7.01萬 | -3.01%-19.32萬 | -3.01%-19.32萬 |
監管資產 | -42.95%13.29萬 | -42.95%13.29萬 | 228.93%23.29萬 | 228.93%23.29萬 | 103.85%7.08萬 | 103.85%7.08萬 | -6.22%3.47萬 | -6.22%3.47萬 | -70.59%3.7萬 | -70.59%3.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -60.00%4萬 | -60.00%4萬 | -68.75%10萬 | -68.75%10萬 | --32萬 | --32萬 |
-短期借款 | ---- | ---- | ---- | ---- | -60.00%4萬 | -60.00%4萬 | -68.75%10萬 | -68.75%10萬 | --32萬 | --32萬 |
-應付帳款 | ---- | ---- | ---- | ---- | 76.53%14.97萬 | 76.53%14.97萬 | 35.63%8.48萬 | 35.63%8.48萬 | -28.61%6.25萬 | -28.61%6.25萬 |
-應付稅費 | --0 | --0 | 13.07%5.6萬 | 13.07%5.6萬 | --4.95萬 | --4.95萬 | --0 | --0 | --0 | --0 |
現行撥備 | -85.31%6.24萬 | -85.31%6.24萬 | 1,777.98%42.49萬 | 1,777.98%42.49萬 | --2.26萬 | --2.26萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -39.01%31.78萬 | -39.01%31.78萬 | 72.01%52.12萬 | 72.01%52.12萬 | -78.31%30.3萬 | -78.31%30.3萬 | -15.60%139.66萬 | -15.60%139.66萬 | 45.62%165.47萬 | 45.62%165.47萬 |
非流動負債 | ||||||||||
長期應計費用 | 10.99%1,217.03萬 | 10.99%1,217.03萬 | 18.58%1,096.54萬 | 18.58%1,096.54萬 | 4.60%924.72萬 | 4.60%924.72萬 | 5.02%884.04萬 | 5.02%884.04萬 | 9.42%841.82萬 | 9.42%841.82萬 |
員工福利 | ---- | ---- | 13.07%5.6萬 | 13.07%5.6萬 | --4.95萬 | --4.95萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 8.10%3.7萬 | 8.10%3.7萬 | 29.77%3.42萬 | 29.77%3.42萬 | --2.63萬 | --2.63萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -44.93%31.78萬 | -44.93%31.78萬 | 63.73%57.72萬 | 63.73%57.72萬 | -74.76%35.25萬 | -74.76%35.25萬 | -15.60%139.66萬 | -15.60%139.66萬 | 45.62%165.47萬 | 45.62%165.47萬 |
所有者權益 | ||||||||||
股本 | 11.59%2,115.42萬 | 11.59%2,115.42萬 | 14.59%1,895.67萬 | 14.59%1,895.67萬 | 10.70%1,654.31萬 | 10.70%1,654.31萬 | 7.36%1,494.44萬 | 7.36%1,494.44萬 | 3.88%1,392.03萬 | 3.88%1,392.03萬 |
-普通股股本 | 11.59%2,115.42萬 | 11.59%2,115.42萬 | 14.59%1,895.67萬 | 14.59%1,895.67萬 | 10.70%1,654.31萬 | 10.70%1,654.31萬 | 7.36%1,494.44萬 | 7.36%1,494.44萬 | 3.88%1,392.03萬 | 3.88%1,392.03萬 |
不影響留存收益的損益 | 191.99%94.34萬 | 191.99%94.34萬 | --32.31萬 | --32.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 15.83%1,373.92萬 | 15.83%1,373.92萬 | 25.55%1,186.17萬 | 25.55%1,186.17萬 | 6.24%944.81萬 | 6.24%944.81萬 | 5.11%889.32萬 | 5.11%889.32萬 | 7.67%846.11萬 | 7.67%846.11萬 |
暫無數據