(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 | 149.25%500.52萬 | 149.25%500.52萬 | 117.24%200.81萬 | 117.24%200.81萬 | 5.84%92.44萬 | 5.84%92.44萬 | 63.59%87.34萬 | 63.59%87.34萬 | -28.13%53.39萬 | -28.13%53.39萬 |
-現金和現金等價物 | 149.25%500.52萬 | 149.25%500.52萬 | 117.24%200.81萬 | 117.24%200.81萬 | 5.84%92.44萬 | 5.84%92.44萬 | 63.59%87.34萬 | 63.59%87.34萬 | -28.13%53.39萬 | -28.13%53.39萬 |
-其他應收款 | -2.33%5.28萬 | -2.33%5.28萬 | -4.03%5.4萬 | -4.03%5.4萬 | --5.63萬 | --5.63萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 144.61%512.78萬 | 144.61%512.78萬 | 112.53%209.63萬 | 112.53%209.63萬 | 4.92%98.64萬 | 4.92%98.64萬 | 69.80%94.01萬 | 69.80%94.01萬 | -27.72%55.37萬 | -27.72%55.37萬 |
非流動資產 | ||||||||||
監管資產 | 71.31%7.95萬 | 71.31%7.95萬 | -1.45%4.64萬 | -1.45%4.64萬 | -13.77%4.71萬 | -13.77%4.71萬 | 304.00%5.46萬 | 304.00%5.46萬 | -26.47%1.35萬 | -26.47%1.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 40.25%21.43萬 | 40.25%21.43萬 | 107.92%15.28萬 | 107.92%15.28萬 | -64.16%7.35萬 | -64.16%7.35萬 | 29.25%20.51萬 | 29.25%20.51萬 | 17.16%15.87萬 | 17.16%15.87萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 42.87%35.33萬 | 42.87%35.33萬 | 59.19%24.73萬 | 59.19%24.73萬 | -32.84%15.53萬 | -32.84%15.53萬 | 18.81%23.13萬 | 18.81%23.13萬 | 24.14%19.47萬 | 24.14%19.47萬 |
非流動負債 | ||||||||||
長期應計費用 | 21.64%984.74萬 | 21.64%984.74萬 | 18.66%809.58萬 | 18.66%809.58萬 | 19.89%682.28萬 | 19.89%682.28萬 | 11.42%569.1萬 | 11.42%569.1萬 | -63.06%510.78萬 | -63.06%510.78萬 |
可轉換優先證券 | 113.18%8.62萬 | 113.18%8.62萬 | 58.34%4.05萬 | 58.34%4.05萬 | -2.51%2.55萬 | -2.51%2.55萬 | -27.21%2.62萬 | -27.21%2.62萬 | 68.35%3.6萬 | 68.35%3.6萬 |
非流動負債總額 | 42.87%35.33萬 | 42.87%35.33萬 | 59.19%24.73萬 | 59.19%24.73萬 | -32.84%15.53萬 | -32.84%15.53萬 | 18.81%23.13萬 | 18.81%23.13萬 | 24.14%19.47萬 | 24.14%19.47萬 |
所有者權益 | ||||||||||
股本 | 13.14%4,341.77萬 | 13.14%4,341.77萬 | 8.42%3,837.5萬 | 8.42%3,837.5萬 | 5.06%3,539.46萬 | 5.06%3,539.46萬 | 3.97%3,369.09萬 | 3.97%3,369.09萬 | 4.18%3,240.41萬 | 4.18%3,240.41萬 |
-普通股股本 | 13.14%4,341.77萬 | 13.14%4,341.77萬 | 8.42%3,837.5萬 | 8.42%3,837.5萬 | 5.06%3,539.46萬 | 5.06%3,539.46萬 | 3.97%3,369.09萬 | 3.97%3,369.09萬 | 4.18%3,240.41萬 | 4.18%3,240.41萬 |
不影響留存收益的損益 | 158.81%50.09萬 | 158.81%50.09萬 | 151.89%19.35萬 | 151.89%19.35萬 | -55.22%7.68萬 | -55.22%7.68萬 | 27.63%17.16萬 | 27.63%17.16萬 | -26.29%13.45萬 | -26.29%13.45萬 |
總權益 | 46.93%1,497.52萬 | 46.93%1,497.52萬 | 30.51%1,019.21萬 | 30.51%1,019.21萬 | 17.77%780.92萬 | 17.77%780.92萬 | 17.13%663.11萬 | 17.13%663.11萬 | -61.21%566.15萬 | -61.21%566.15萬 |
暫無數據
暫無數據