(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 | -58.18%148.19萬 | -58.18%148.19萬 | -32.55%354.36萬 | -32.55%354.36萬 | 949.46%525.38萬 | 949.46%525.38萬 | -0.24%50.06萬 | -0.24%50.06萬 | -58.29%50.18萬 | -58.29%50.18萬 |
-現金和現金等價物 | -58.18%148.19萬 | -58.18%148.19萬 | -32.55%354.36萬 | -32.55%354.36萬 | 949.46%525.38萬 | 949.46%525.38萬 | -0.24%50.06萬 | -0.24%50.06萬 | -58.29%50.18萬 | -58.29%50.18萬 |
-應收票據 | ---- | ---- | ---- | ---- | 13.70%3,968 | 13.70%3,968 | -81.28%3,490 | -81.28%3,490 | 25.56%1.86萬 | 25.56%1.86萬 |
-其他應收款 | 3.14%10.72萬 | 3.14%10.72萬 | --10.39萬 | --10.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -55.43%162.81萬 | -55.43%162.81萬 | -31.86%365.3萬 | -31.86%365.3萬 | 823.57%536.07萬 | 823.57%536.07萬 | 1.56%58.04萬 | 1.56%58.04萬 | -54.03%57.15萬 | -54.03%57.15萬 |
非流動資產 | ||||||||||
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --151.25萬 | --151.25萬 | ---- | ---- |
監管資產 | 43.91%10.83萬 | 43.91%10.83萬 | 48.58%7.53萬 | 48.58%7.53萬 | -36.51%5.07萬 | -36.51%5.07萬 | 14.46%7.98萬 | 14.46%7.98萬 | 72.97%6.97萬 | 72.97%6.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --15萬 | --15萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --15萬 | --15萬 | ---- | ---- |
-應付帳款 | 43.03%43.18萬 | 43.03%43.18萬 | 95.13%30.19萬 | 95.13%30.19萬 | 77.73%15.47萬 | 77.73%15.47萬 | 3.74%8.7萬 | 3.74%8.7萬 | 19.88%8.39萬 | 19.88%8.39萬 |
-應付稅費 | --0 | --0 | --0 | --0 | 13.70%3,968 | 13.70%3,968 | -81.28%3,490 | -81.28%3,490 | 25.56%1.86萬 | 25.56%1.86萬 |
流動負債總額 | 31.18%57.02萬 | 31.18%57.02萬 | 142.55%43.47萬 | 142.55%43.47萬 | -43.97%17.92萬 | -43.97%17.92萬 | 130.50%31.99萬 | 130.50%31.99萬 | 18.37%13.88萬 | 18.37%13.88萬 |
非流動負債 | ||||||||||
長期應計費用 | 39.01%518.9萬 | 39.01%518.9萬 | 40.60%373.29萬 | 40.60%373.29萬 | -2.55%265.5萬 | -2.55%265.5萬 | 7.89%272.44萬 | 7.89%272.44萬 | -3.73%252.52萬 | -3.73%252.52萬 |
員工福利 | ---- | ---- | ---- | ---- | 13.70%3,968 | 13.70%3,968 | -81.28%3,490 | -81.28%3,490 | 25.56%1.86萬 | 25.56%1.86萬 |
可轉換優先證券 | 8.21%3.12萬 | 8.21%3.12萬 | 17.82%2.89萬 | 17.82%2.89萬 | -70.41%2.45萬 | -70.41%2.45萬 | 50.96%8.28萬 | 50.96%8.28萬 | 16.14%5.49萬 | 16.14%5.49萬 |
非流動負債總額 | 31.18%57.02萬 | 31.18%57.02萬 | 137.30%43.47萬 | 137.30%43.47萬 | -43.35%18.32萬 | -43.35%18.32萬 | 105.41%32.34萬 | 105.41%32.34萬 | 19.18%15.74萬 | 19.18%15.74萬 |
所有者權益 | ||||||||||
股本 | 1.22%1,096.78萬 | 1.22%1,096.78萬 | 0.00%1,083.53萬 | 0.00%1,083.53萬 | 87.99%1,083.53萬 | 87.99%1,083.53萬 | 7.10%576.39萬 | 7.10%576.39萬 | 0.00%538.17萬 | 0.00%538.17萬 |
-普通股股本 | 1.22%1,096.78萬 | 1.22%1,096.78萬 | 0.00%1,083.53萬 | 0.00%1,083.53萬 | 87.99%1,083.53萬 | 87.99%1,083.53萬 | 7.10%576.39萬 | 7.10%576.39萬 | 0.00%538.17萬 | 0.00%538.17萬 |
不影響留存收益的損益 | 64.78%11.73萬 | 64.78%11.73萬 | 196.60%7.12萬 | 196.60%7.12萬 | --2.4萬 | --2.4萬 | ---- | ---- | ---- | ---- |
總權益 | -7.65%682.72萬 | -7.65%682.72萬 | -7.83%739.26萬 | -7.83%739.26萬 | 66.39%802.08萬 | 66.39%802.08萬 | 55.52%482.06萬 | 55.52%482.06萬 | -19.90%309.96萬 | -19.90%309.96萬 |
暫無數據