(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 | 93.21%563.64萬 | 93.21%563.64萬 | -71.39%291.72萬 | -71.39%291.72萬 | 3,541.74%1,019.55萬 | 3,541.74%1,019.55萬 | -39.81%28萬 | -39.81%28萬 | 4.00%46.51萬 | 4.00%46.51萬 |
-現金和現金等價物 | 93.93%561.42萬 | 93.93%561.42萬 | -71.54%289.5萬 | -71.54%289.5萬 | 3,847.11%1,017.32萬 | 3,847.11%1,017.32萬 | -41.06%25.77萬 | -41.06%25.77萬 | -2.21%43.73萬 | -2.21%43.73萬 |
-其他應收款 | -10.87%70.87萬 | -10.87%70.87萬 | -20.04%79.51萬 | -20.04%79.51萬 | -27.07%99.45萬 | -27.07%99.45萬 | 0.87%136.35萬 | 0.87%136.35萬 | 4.45%135.18萬 | 4.45%135.18萬 |
流動資產合計 | 129.10%699.66萬 | 129.10%699.66萬 | -71.64%305.39萬 | -71.64%305.39萬 | 3,120.76%1,076.82萬 | 3,120.76%1,076.82萬 | -51.01%33.43萬 | -51.01%33.43萬 | 7.31%68.25萬 | 7.31%68.25萬 |
非流動資產 | ||||||||||
監管資產 | 858.41%131.02萬 | 858.41%131.02萬 | -76.13%13.67萬 | -76.13%13.67萬 | 960.35%57.28萬 | 960.35%57.28萬 | -70.57%5.4萬 | -70.57%5.4萬 | -0.64%18.35萬 | -0.64%18.35萬 |
非流動遞延資產 | -51.69%199.9萬 | -51.69%199.9萬 | --413.76萬 | --413.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.79%8.83萬 | -15.79%8.83萬 | 0.00%10.48萬 | 0.00%10.48萬 | -13.44%10.48萬 | -13.44%10.48萬 | -39.48%12.11萬 | -39.48%12.11萬 | -51.63%20.01萬 | -51.63%20.01萬 |
-短期借款 | -15.79%8.83萬 | -15.79%8.83萬 | 0.00%10.48萬 | 0.00%10.48萬 | -13.44%10.48萬 | -13.44%10.48萬 | -39.48%12.11萬 | -39.48%12.11萬 | -51.63%20.01萬 | -51.63%20.01萬 |
-應付帳款 | 2,033.06%18.79萬 | 2,033.06%18.79萬 | -75.60%8,811 | -75.60%8,811 | -79.31%3.61萬 | -79.31%3.61萬 | 140.90%17.46萬 | 140.90%17.46萬 | 147.27%7.25萬 | 147.27%7.25萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | --2萬 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 8.38%98.49萬 | 8.38%98.49萬 | -19.96%90.88萬 | -19.96%90.88萬 | -31.57%113.54萬 | -31.57%113.54萬 | 2.15%165.92萬 | 2.15%165.92萬 | -6.50%162.43萬 | -6.50%162.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,141.04%124.54萬 | 1,141.04%124.54萬 | -81.97%10.04萬 | -81.97%10.04萬 | 2,507.45%55.65萬 | 2,507.45%55.65萬 | -86.87%2.13萬 | -86.87%2.13萬 | -1.51%16.26萬 | -1.51%16.26萬 |
非流動負債總額 | 8.38%98.49萬 | 8.38%98.49萬 | -19.96%90.88萬 | -19.96%90.88萬 | -31.57%113.54萬 | -31.57%113.54萬 | 2.15%165.92萬 | 2.15%165.92萬 | -10.93%162.43萬 | -10.93%162.43萬 |
所有者權益 | ||||||||||
股本 | 5.16%6,188.31萬 | 5.16%6,188.31萬 | 0.00%5,884.46萬 | 0.00%5,884.46萬 | 25.96%5,884.32萬 | 25.96%5,884.32萬 | 2.51%4,671.69萬 | 2.51%4,671.69萬 | 3.26%4,557.45萬 | 3.26%4,557.45萬 |
-普通股股本 | 5.16%6,188.31萬 | 5.16%6,188.31萬 | 0.00%5,884.46萬 | 0.00%5,884.46萬 | 25.96%5,884.32萬 | 25.96%5,884.32萬 | 2.51%4,671.69萬 | 2.51%4,671.69萬 | 3.26%4,557.45萬 | 3.26%4,557.45萬 |
不影響留存收益的損益 | 110.47%232.71萬 | 110.47%232.71萬 | 0.00%110.57萬 | 0.00%110.57萬 | 110.06%110.57萬 | 110.06%110.57萬 | 3.53%52.64萬 | 3.53%52.64萬 | 2.92%50.84萬 | 2.92%50.84萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -98.94%360 | -98.94%360 | 736.07%3.39萬 | 736.07%3.39萬 |
非控制性權益 | -4.40%376.82萬 | -4.40%376.82萬 | 91.46%394.17萬 | 91.46%394.17萬 | -4.39%205.88萬 | -4.39%205.88萬 | 393.27%215.33萬 | 393.27%215.33萬 | -6.03%43.65萬 | -6.03%43.65萬 |
總權益 | 34.11%2,039.69萬 | 34.11%2,039.69萬 | -7.90%1,520.86萬 | -7.90%1,520.86萬 | 177.84%1,651.24萬 | 177.84%1,651.24萬 | 63.87%594.3萬 | 63.87%594.3萬 | -32.66%362.66萬 | -32.66%362.66萬 |
暫無數據