(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 | 36.06%1,116.89萬 | 36.06%1,116.89萬 | 123.00%820.89萬 | 123.00%820.89萬 | 190.60%368.12萬 | 190.60%368.12萬 | -44.17%126.68萬 | -44.17%126.68萬 | -32.86%226.88萬 | -32.86%226.88萬 |
-現金和現金等價物 | 19.93%873.78萬 | 19.93%873.78萬 | 649.89%728.57萬 | 649.89%728.57萬 | -16.31%97.16萬 | -16.31%97.16萬 | -45.44%116.09萬 | -45.44%116.09萬 | -37.03%212.79萬 | -37.03%212.79萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --2.63萬 | --2.63萬 | ---- | ---- |
-應收票據 | 7.61%6.77萬 | 7.61%6.77萬 | --6.29萬 | --6.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 50.99%6.3萬 | 50.99%6.3萬 | -89.52%4.17萬 | -89.52%4.17萬 | 106.15%39.79萬 | 106.15%39.79萬 | 4.31%19.3萬 | 4.31%19.3萬 | --18.51萬 | --18.51萬 |
流動資產合計 | 20.45%1,122.12萬 | 20.45%1,122.12萬 | 103.38%931.6萬 | 103.38%931.6萬 | 150.24%458.05萬 | 150.24%458.05萬 | -19.63%183.04萬 | -19.63%183.04萬 | -36.89%227.74萬 | -36.89%227.74萬 |
非流動資產 | ||||||||||
-累計折舊 | -355.52%-1.83萬 | -355.52%-1.83萬 | -2,476.92%-4,020 | -2,476.92%-4,020 | ---156 | ---156 | ---- | ---- | ---- | ---- |
監管資產 | 7,436.60%5.23萬 | 7,436.60%5.23萬 | -99.92%694 | -99.92%694 | 59.56%89.94萬 | 59.56%89.94萬 | 6,476.36%56.37萬 | 6,476.36%56.37萬 | 384.24%8,571 | 384.24%8,571 |
非流動遞延資產 | 0.00%80萬 | 0.00%80萬 | -55.56%80萬 | -55.56%80萬 | --180萬 | --180萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -40.68%6.57萬 | -40.68%6.57萬 | -17.45%11.08萬 | -17.45%11.08萬 | -54.40%13.43萬 | -54.40%13.43萬 | 652.76%29.44萬 | 652.76%29.44萬 | -71.34%3.91萬 | -71.34%3.91萬 |
-應付稅費 | 414.49%32.39萬 | 414.49%32.39萬 | --6.29萬 | --6.29萬 | --0 | --0 | --0 | --0 | --0 | --0 |
遞延負債 | 333.56%34.39萬 | 333.56%34.39萬 | -90.83%7.93萬 | -90.83%7.93萬 | --86.46萬 | --86.46萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 88.85%53.22萬 | 88.85%53.22萬 | -80.22%28.18萬 | -80.22%28.18萬 | 177.56%142.51萬 | 177.56%142.51萬 | 129.03%51.34萬 | 129.03%51.34萬 | 64.24%22.42萬 | 64.24%22.42萬 |
非流動負債 | ||||||||||
長期應計費用 | 14.39%73.38萬 | 14.39%73.38萬 | 313.13%64.15萬 | 313.13%64.15萬 | -35.04%15.53萬 | -35.04%15.53萬 | 179.62%23.9萬 | 179.62%23.9萬 | -65.81%8.55萬 | -65.81%8.55萬 |
員工福利 | 7.61%6.77萬 | 7.61%6.77萬 | --6.29萬 | --6.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 19.20%5.96萬 | 19.20%5.96萬 | 76.97%5萬 | 76.97%5萬 | 8.66%2.82萬 | 8.66%2.82萬 | --2.6萬 | --2.6萬 | ---- | ---- |
非流動負債總額 | 148.30%85.61萬 | 148.30%85.61萬 | -75.81%34.48萬 | -75.81%34.48萬 | 177.56%142.51萬 | 177.56%142.51萬 | 129.03%51.34萬 | 129.03%51.34萬 | 64.24%22.42萬 | 64.24%22.42萬 |
所有者權益 | ||||||||||
股本 | 1.77%603.83萬 | 1.77%603.83萬 | 394.15%593.33萬 | 394.15%593.33萬 | 0.00%120.07萬 | 0.00%120.07萬 | 0.00%120.07萬 | 0.00%120.07萬 | 0.00%120.07萬 | 0.00%120.07萬 |
-普通股股本 | 1.77%603.83萬 | 1.77%603.83萬 | 394.15%593.33萬 | 394.15%593.33萬 | 0.00%120.07萬 | 0.00%120.07萬 | 0.00%120.07萬 | 0.00%120.07萬 | 0.00%120.07萬 | 0.00%120.07萬 |
不影響留存收益的損益 | 98.53%164.75萬 | 98.53%164.75萬 | 14.76%82.99萬 | 14.76%82.99萬 | 0.00%72.32萬 | 0.00%72.32萬 | 29.32%72.32萬 | 29.32%72.32萬 | 157.97%55.92萬 | 157.97%55.92萬 |
其他股本權益 | ---- | ---- | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- | ---- | ---- |
總權益 | 18.57%1,275.5萬 | 18.57%1,275.5萬 | 64.59%1,075.75萬 | 64.59%1,075.75萬 | 215.82%653.58萬 | 215.82%653.58萬 | -12.42%206.94萬 | -12.42%206.94萬 | -38.77%236.29萬 | -38.77%236.29萬 |
暫無數據
暫無數據