(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 | -56.08%1,145.92萬 | -56.08%1,145.92萬 | 130.95%2,609.36萬 | 130.95%2,609.36萬 | 1,464.67%1,129.84萬 | 1,464.67%1,129.84萬 | -62.14%72.21萬 | -62.14%72.21萬 | 6.67%190.75萬 | 6.67%190.75萬 |
-現金和現金等價物 | -56.08%1,145.92萬 | -56.08%1,145.92萬 | 130.95%2,609.36萬 | 130.95%2,609.36萬 | 1,464.67%1,129.84萬 | 1,464.67%1,129.84萬 | -62.14%72.21萬 | -62.14%72.21萬 | 6.67%190.75萬 | 6.67%190.75萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.77%17.04萬 | 20.77%17.04萬 |
-應收票據 | -57.61%5.16萬 | -57.61%5.16萬 | --12.18萬 | --12.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 26.84%64.16萬 | 26.84%64.16萬 | 107.59%50.59萬 | 107.59%50.59萬 | -55.14%24.37萬 | -55.14%24.37萬 | 45.31%54.32萬 | 45.31%54.32萬 | 45.62%37.39萬 | 45.62%37.39萬 |
流動資產合計 | -51.05%1,325.94萬 | -51.05%1,325.94萬 | 136.72%2,708.93萬 | 136.72%2,708.93萬 | 1,303.30%1,144.34萬 | 1,303.30%1,144.34萬 | -60.75%81.55萬 | -60.75%81.55萬 | 7.70%207.78萬 | 7.70%207.78萬 |
非流動資產 | ||||||||||
-累計折舊 | ---38.2萬 | ---38.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -1.28%47.84萬 | -1.28%47.84萬 | --48.46萬 | --48.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 86.78%100.83萬 | 86.78%100.83萬 | 272.29%53.98萬 | 272.29%53.98萬 | 55.30%14.5萬 | 55.30%14.5萬 | -45.19%9.34萬 | -45.19%9.34萬 | 20.77%17.04萬 | 20.77%17.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 299.22%20.79萬 | 299.22%20.79萬 | --5.21萬 | --5.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 299.22%20.79萬 | 299.22%20.79萬 | --5.21萬 | --5.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 21.91%144.14萬 | 21.91%144.14萬 | 725.70%118.24萬 | 725.70%118.24萬 | -51.59%14.32萬 | -51.59%14.32萬 | 4.09%29.58萬 | 4.09%29.58萬 | 15.45%28.42萬 | 15.45%28.42萬 |
-應付稅費 | -12.60%53.01萬 | -12.60%53.01萬 | --60.64萬 | --60.64萬 | --0 | --0 | --0 | --0 | --0 | --0 |
現行撥備 | --72.87萬 | --72.87萬 | ---- | ---- | 36.62%8.17萬 | 36.62%8.17萬 | 72.25%5.98萬 | 72.25%5.98萬 | 61.10%3.47萬 | 61.10%3.47萬 |
流動負債總額 | 82.13%329.37萬 | 82.13%329.37萬 | 285.93%180.84萬 | 285.93%180.84萬 | -47.87%46.86萬 | -47.87%46.86萬 | 29.75%89.88萬 | 29.75%89.88萬 | 32.09%69.27萬 | 32.09%69.27萬 |
非流動負債 | ||||||||||
-長期借款 | -1.28%47.84萬 | -1.28%47.84萬 | --48.46萬 | --48.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 58.38%4,805.88萬 | 58.38%4,805.88萬 | 36.76%3,034.41萬 | 36.76%3,034.41萬 | -2.69%2,218.82萬 | -2.69%2,218.82萬 | 8.47%2,280.23萬 | 8.47%2,280.23萬 | 26.69%2,102.17萬 | 26.69%2,102.17萬 |
員工福利 | -57.61%5.16萬 | -57.61%5.16萬 | --12.18萬 | --12.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 302.47%27.41萬 | 302.47%27.41萬 | --6.81萬 | --6.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 58.34%382.38萬 | 58.34%382.38萬 | 415.34%241.49萬 | 415.34%241.49萬 | -47.87%46.86萬 | -47.87%46.86萬 | 29.75%89.88萬 | 29.75%89.88萬 | 32.09%69.27萬 | 32.09%69.27萬 |
所有者權益 | ||||||||||
股本 | 10.53%1.12億 | 10.53%1.12億 | 34.65%1.01億 | 34.65%1.01億 | 22.87%7,494.03萬 | 22.87%7,494.03萬 | 5.00%6,098.98萬 | 5.00%6,098.98萬 | 10.91%5,808.69萬 | 10.91%5,808.69萬 |
-普通股股本 | 10.53%1.12億 | 10.53%1.12億 | 34.65%1.01億 | 34.65%1.01億 | 22.87%7,494.03萬 | 22.87%7,494.03萬 | 5.00%6,098.98萬 | 5.00%6,098.98萬 | 10.91%5,808.69萬 | 10.91%5,808.69萬 |
不影響留存收益的損益 | 30.04%346.71萬 | 30.04%346.71萬 | 166.29%266.61萬 | 166.29%266.61萬 | -58.10%100.12萬 | -58.10%100.12萬 | 50.00%238.94萬 | 50.00%238.94萬 | -32.86%159.3萬 | -32.86%159.3萬 |
其他股本權益 | 105.33%48.12萬 | 105.33%48.12萬 | --23.43萬 | --23.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 6.76%6,131.82萬 | 6.76%6,131.82萬 | 70.77%5,743.34萬 | 70.77%5,743.34萬 | 42.40%3,363.16萬 | 42.40%3,363.16萬 | 2.24%2,361.78萬 | 2.24%2,361.78萬 | 22.82%2,309.96萬 | 22.82%2,309.96萬 |
暫無數據