(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 24.18%206.65萬 | 24.18%206.65萬 | 370.42%166.42萬 | 370.42%166.42萬 | -86.19%35.38萬 | -86.19%35.38萬 | 1,584.08%256.16萬 | 1,584.08%256.16萬 | -14.32%15.21萬 | -14.32%15.21萬 |
-現金和現金等價物 | 24.18%206.65萬 | 24.18%206.65萬 | 370.42%166.42萬 | 370.42%166.42萬 | -86.19%35.38萬 | -86.19%35.38萬 | 1,584.08%256.16萬 | 1,584.08%256.16萬 | -14.32%15.21萬 | -14.32%15.21萬 |
-應收賬款 | -17.06%1.11萬 | -17.06%1.11萬 | -91.79%1.33萬 | -91.79%1.33萬 | -21.05%16.25萬 | -21.05%16.25萬 | -1.05%20.58萬 | -1.05%20.58萬 | -38.44%20.8萬 | -38.44%20.8萬 |
-其他應收款 | -46.08%4.77萬 | -46.08%4.77萬 | -88.87%8.85萬 | -88.87%8.85萬 | -8.11%79.54萬 | -8.11%79.54萬 | 59.23%86.56萬 | 59.23%86.56萬 | -46.60%54.36萬 | -46.60%54.36萬 |
流動資產合計 | 24.08%208.14萬 | 24.08%208.14萬 | 224.93%167.75萬 | 224.93%167.75萬 | -81.35%51.63萬 | -81.35%51.63萬 | 668.47%276.75萬 | 668.47%276.75萬 | -30.13%36.01萬 | -30.13%36.01萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.70%-8.66萬 | -21.70%-8.66萬 | ---7.12萬 | ---7.12萬 | ---- | ---- | ---- | ---- | 1.59%-2.98萬 | 1.59%-2.98萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8萬 | --8萬 |
監管資產 | -17.06%1.11萬 | -17.06%1.11萬 | -91.79%1.33萬 | -91.79%1.33萬 | -21.05%16.25萬 | -21.05%16.25萬 | -1.05%20.58萬 | -1.05%20.58萬 | -38.44%20.8萬 | -38.44%20.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -74.73%62.26萬 | -74.73%62.26萬 | --246.38萬 | --246.38萬 | ---- | ---- | 42.49%164.44萬 | 42.49%164.44萬 | --115.41萬 | --115.41萬 |
-短期借款 | -74.73%62.26萬 | -74.73%62.26萬 | --246.38萬 | --246.38萬 | ---- | ---- | 42.49%164.44萬 | 42.49%164.44萬 | --115.41萬 | --115.41萬 |
-應付帳款 | 58.79%13.54萬 | 58.79%13.54萬 | 53.22%8.52萬 | 53.22%8.52萬 | -74.43%5.56萬 | -74.43%5.56萬 | 93.29%21.76萬 | 93.29%21.76萬 | 136.55%11.26萬 | 136.55%11.26萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --8萬 | --8萬 |
流動負債總額 | -69.19%81.26萬 | -69.19%81.26萬 | 209.93%263.75萬 | 209.93%263.75萬 | -68.80%85.1萬 | -68.80%85.1萬 | 50.67%272.76萬 | 50.67%272.76萬 | 69.89%181.03萬 | 69.89%181.03萬 |
非流動負債 | ||||||||||
長期應計費用 | -7.28%39.7萬 | -7.28%39.7萬 | 30.32%42.82萬 | 30.32%42.82萬 | -91.16%32.86萬 | -91.16%32.86萬 | 41.96%371.71萬 | 41.96%371.71萬 | 3.62%261.85萬 | 3.62%261.85萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8萬 | --8萬 |
可轉換優先證券 | --6,898 | --6,898 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -69.19%81.26萬 | -69.19%81.26萬 | 209.93%263.75萬 | 209.93%263.75萬 | -68.80%85.1萬 | -68.80%85.1萬 | 44.30%272.76萬 | 44.30%272.76萬 | 77.40%189.03萬 | 77.40%189.03萬 |
所有者權益 | ||||||||||
股本 | 18.12%3,972.06萬 | 18.12%3,972.06萬 | 10.21%3,362.73萬 | 10.21%3,362.73萬 | 7.17%3,051.24萬 | 7.17%3,051.24萬 | 17.34%2,847.21萬 | 17.34%2,847.21萬 | 8.49%2,426.39萬 | 8.49%2,426.39萬 |
-普通股股本 | 18.12%3,972.06萬 | 18.12%3,972.06萬 | 10.21%3,362.73萬 | 10.21%3,362.73萬 | 7.17%3,051.24萬 | 7.17%3,051.24萬 | 17.34%2,847.21萬 | 17.34%2,847.21萬 | 8.49%2,426.39萬 | 8.49%2,426.39萬 |
不影響留存收益的損益 | 67.23%145.76萬 | 67.23%145.76萬 | 3.48%87.16萬 | 3.48%87.16萬 | 24.43%84.23萬 | 24.43%84.23萬 | 108.94%67.7萬 | 108.94%67.7萬 | 81.97%32.4萬 | 81.97%32.4萬 |
總權益 | 17.70%247.84萬 | 17.70%247.84萬 | 149.25%210.57萬 | 149.25%210.57萬 | -86.97%84.48萬 | -86.97%84.48萬 | 117.71%648.45萬 | 117.71%648.45萬 | -2.10%297.86萬 | -2.10%297.86萬 |
暫無數據
暫無數據