(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 | -3.75%373.33萬 | -3.75%373.33萬 | -28.28%387.89萬 | -28.28%387.89萬 | 98.90%540.86萬 | 98.90%540.86萬 | 49.70%271.92萬 | 49.70%271.92萬 | -59.82%181.64萬 | -59.82%181.64萬 |
-現金和現金等價物 | -3.75%373.33萬 | -3.75%373.33萬 | -28.28%387.89萬 | -28.28%387.89萬 | 98.90%540.86萬 | 98.90%540.86萬 | 49.70%271.92萬 | 49.70%271.92萬 | -59.82%181.64萬 | -59.82%181.64萬 |
-其他應收款 | 71.06%8.1萬 | 71.06%8.1萬 | -39.21%4.74萬 | -39.21%4.74萬 | 16.52%7.79萬 | 16.52%7.79萬 | 134.58%6.68萬 | 134.58%6.68萬 | -85.81%2.85萬 | -85.81%2.85萬 |
流動資產合計 | 4.05%471.36萬 | 4.05%471.36萬 | -23.97%453.01萬 | -23.97%453.01萬 | 73.49%595.84萬 | 73.49%595.84萬 | 44.15%343.45萬 | 44.15%343.45萬 | -50.61%238.25萬 | -50.61%238.25萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.04%-26.11萬 | -7.04%-26.11萬 | 4.77%-24.39萬 | 4.77%-24.39萬 | -4.39%-25.61萬 | -4.39%-25.61萬 | -2.78%-24.54萬 | -2.78%-24.54萬 | -6.39%-23.87萬 | -6.39%-23.87萬 |
監管資產 | 1.85%63.11萬 | 1.85%63.11萬 | 46.28%61.97萬 | 46.28%61.97萬 | -9.41%42.36萬 | -9.41%42.36萬 | 29.03%46.76萬 | 29.03%46.76萬 | 111.14%36.24萬 | 111.14%36.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 277.95%8.77萬 | 277.95%8.77萬 | -48.03%2.32萬 | -48.03%2.32萬 | --4.46萬 | --4.46萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 277.95%8.77萬 | 277.95%8.77萬 | -48.03%2.32萬 | -48.03%2.32萬 | --4.46萬 | --4.46萬 | ---- | ---- |
-應付帳款 | 82.53%111.1萬 | 82.53%111.1萬 | -48.05%60.86萬 | -48.05%60.86萬 | 319.36%117.15萬 | 319.36%117.15萬 | -19.35%27.94萬 | -19.35%27.94萬 | -59.89%34.64萬 | -59.89%34.64萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 27.03%133.95萬 | 27.03%133.95萬 | -28.57%105.45萬 | -28.57%105.45萬 | 0.90%147.64萬 | 0.90%147.64萬 | -1.99%146.32萬 | -1.99%146.32萬 | -61.47%149.29萬 | -61.47%149.29萬 |
非流動負債 | ||||||||||
長期應計費用 | 24.85%494.05萬 | 24.85%494.05萬 | 15.21%395.72萬 | 15.21%395.72萬 | -27.31%343.47萬 | -27.31%343.47萬 | -1.95%472.5萬 | -1.95%472.5萬 | 17.45%481.89萬 | 17.45%481.89萬 |
可轉換優先證券 | -0.45%14.76萬 | -0.45%14.76萬 | 7.46%14.82萬 | 7.46%14.82萬 | 9.71%13.8萬 | 9.71%13.8萬 | 4.65%12.57萬 | 4.65%12.57萬 | 3.50%12.02萬 | 3.50%12.02萬 |
非流動負債總額 | 27.03%133.95萬 | 27.03%133.95萬 | -28.57%105.45萬 | -28.57%105.45萬 | 0.90%147.64萬 | 0.90%147.64萬 | -1.99%146.32萬 | -1.99%146.32萬 | -61.47%149.29萬 | -61.47%149.29萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.06%6,230.82萬 | 0.06%6,230.82萬 | 4.81%6,227.32萬 | 4.81%6,227.32萬 | 2.92%5,941.67萬 | 2.92%5,941.67萬 | 0.83%5,773.14萬 | 0.83%5,773.14萬 |
-普通股股本 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.06%6,230.82萬 | 0.06%6,230.82萬 | 4.81%6,227.32萬 | 4.81%6,227.32萬 | 2.92%5,941.67萬 | 2.92%5,941.67萬 | 0.83%5,773.14萬 | 0.83%5,773.14萬 |
不影響留存收益的損益 | 9.99%528.37萬 | 9.99%528.37萬 | 24.29%480.39萬 | 24.29%480.39萬 | -14.98%386.52萬 | -14.98%386.52萬 | 6.75%454.64萬 | 6.75%454.64萬 | 11.97%425.9萬 | 11.97%425.9萬 |
其他股本權益 | --31.41萬 | --31.41萬 | ---- | ---- | -86.12%2.1萬 | -86.12%2.1萬 | 17.02%15.15萬 | 17.02%15.15萬 | --12.95萬 | --12.95萬 |
總權益 | 13.75%965.41萬 | 13.75%965.41萬 | -9.64%848.73萬 | -9.64%848.73萬 | 15.12%939.32萬 | 15.12%939.32萬 | 13.30%815.95萬 | 13.30%815.95萬 | -19.32%720.15萬 | -19.32%720.15萬 |
暫無數據