(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 | -52.84%299.05萬 | -52.84%299.05萬 | 61.24%634.19萬 | 61.24%634.19萬 | -28.77%393.32萬 | -28.77%393.32萬 | 22.73%552.19萬 | 22.73%552.19萬 | -32.91%449.94萬 | -32.91%449.94萬 |
-現金和現金等價物 | -52.84%299.05萬 | -52.84%299.05萬 | 61.24%634.19萬 | 61.24%634.19萬 | -28.77%393.32萬 | -28.77%393.32萬 | 22.73%552.19萬 | 22.73%552.19萬 | -32.91%449.94萬 | -32.91%449.94萬 |
-應收賬款 | ---- | ---- | ---- | ---- | --2.2萬 | --2.2萬 | ---- | ---- | ---- | ---- |
-應收票據 | 57.18%4萬 | 57.18%4萬 | 114.65%2.55萬 | 114.65%2.55萬 | 124.60%1.19萬 | 124.60%1.19萬 | --5,280 | --5,280 | ---- | ---- |
-其他應收款 | -36.00%19.33萬 | -36.00%19.33萬 | -6.07%30.2萬 | -6.07%30.2萬 | 486.29%32.15萬 | 486.29%32.15萬 | -72.48%5.48萬 | -72.48%5.48萬 | -35.51%19.92萬 | -35.51%19.92萬 |
流動資產合計 | -48.87%358.05萬 | -48.87%358.05萬 | 50.15%700.31萬 | 50.15%700.31萬 | -24.55%466.4萬 | -24.55%466.4萬 | 20.21%618.17萬 | 20.21%618.17萬 | -28.61%514.25萬 | -28.61%514.25萬 |
非流動資產 | ||||||||||
-累計折舊 | -30.33%-3.59萬 | -30.33%-3.59萬 | 51.13%-2.75萬 | 51.13%-2.75萬 | -44.21%-5.64萬 | -44.21%-5.64萬 | -137.31%-3.91萬 | -137.31%-3.91萬 | -109.61%-1.65萬 | -109.61%-1.65萬 |
-商譽 | -13.33%24.01萬 | -13.33%24.01萬 | -11.76%27.71萬 | -11.76%27.71萬 | -10.53%31.4萬 | -10.53%31.4萬 | -9.52%35.1萬 | -9.52%35.1萬 | -8.70%38.79萬 | -8.70%38.79萬 |
監管資產 | 1.68%44.56萬 | 1.68%44.56萬 | -16.34%43.82萬 | -16.34%43.82萬 | 8.43%52.38萬 | 8.43%52.38萬 | 2.17%48.3萬 | 2.17%48.3萬 | 28.34%47.28萬 | 28.34%47.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.17萬 | --1.17萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.17萬 | --1.17萬 | ---- | ---- |
-應付帳款 | -45.80%11.87萬 | -45.80%11.87萬 | 148.57%21.9萬 | 148.57%21.9萬 | -34.23%8.81萬 | -34.23%8.81萬 | 8.70%13.4萬 | 8.70%13.4萬 | -33.31%12.32萬 | -33.31%12.32萬 |
-應付稅費 | 57.18%4萬 | 57.18%4萬 | -84.27%2.55萬 | -84.27%2.55萬 | 4.24%16.19萬 | 4.24%16.19萬 | 3.52%15.53萬 | 3.52%15.53萬 | 0.00%15萬 | 0.00%15萬 |
流動負債總額 | -43.14%57.39萬 | -43.14%57.39萬 | 70.27%100.92萬 | 70.27%100.92萬 | 43.86%59.27萬 | 43.86%59.27萬 | -11.13%41.2萬 | -11.13%41.2萬 | -23.95%46.36萬 | -23.95%46.36萬 |
非流動負債 | ||||||||||
長期應計費用 | -36.33%1.46萬 | -36.33%1.46萬 | 1.18%2.3萬 | 1.18%2.3萬 | -38.54%2.27萬 | -38.54%2.27萬 | 13.03%3.7萬 | 13.03%3.7萬 | -15.35%3.27萬 | -15.35%3.27萬 |
員工福利 | 57.18%4萬 | 57.18%4萬 | 114.65%2.55萬 | 114.65%2.55萬 | 124.60%1.19萬 | 124.60%1.19萬 | --5,280 | --5,280 | ---- | ---- |
可轉換優先證券 | -36.62%26.19萬 | -36.62%26.19萬 | 125.66%41.32萬 | 125.66%41.32萬 | -13.44%18.31萬 | -13.44%18.31萬 | 49.91%21.16萬 | 49.91%21.16萬 | 21.82%14.11萬 | 21.82%14.11萬 |
非流動負債總額 | -40.67%61.39萬 | -40.67%61.39萬 | 37.12%103.47萬 | 37.12%103.47萬 | 33.01%75.46萬 | 33.01%75.46萬 | -7.55%56.73萬 | -7.55%56.73萬 | -19.22%61.36萬 | -19.22%61.36萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,954.56萬 | 0.00%1,954.56萬 | 29.77%1,954.56萬 | 29.77%1,954.56萬 | 3.62%1,506.21萬 | 3.62%1,506.21萬 | 23.14%1,453.57萬 | 23.14%1,453.57萬 | 0.30%1,180.42萬 | 0.30%1,180.42萬 |
-普通股股本 | 0.00%1,954.56萬 | 0.00%1,954.56萬 | 29.77%1,954.56萬 | 29.77%1,954.56萬 | 3.62%1,506.21萬 | 3.62%1,506.21萬 | 23.14%1,453.57萬 | 23.14%1,453.57萬 | 0.30%1,180.42萬 | 0.30%1,180.42萬 |
不影響留存收益的損益 | -9.30%110.81萬 | -9.30%110.81萬 | 41.52%122.18萬 | 41.52%122.18萬 | -9.12%86.33萬 | -9.12%86.33萬 | 36.52%95萬 | 36.52%95萬 | 9.79%69.58萬 | 9.79%69.58萬 |
其他股本權益 | 0.00%7.42萬 | 0.00%7.42萬 | 0.00%7.42萬 | 0.00%7.42萬 | 0.00%7.42萬 | 0.00%7.42萬 | 0.00%7.42萬 | 0.00%7.42萬 | 6.00%7.42萬 | 6.00%7.42萬 |
總權益 | -47.49%383.52萬 | -47.49%383.52萬 | 46.04%730.32萬 | 46.04%730.32萬 | -23.88%500.08萬 | -23.88%500.08萬 | 18.09%656.96萬 | 18.09%656.96萬 | -27.44%556.31萬 | -27.44%556.31萬 |
暫無數據