(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 | -59.72%130.62萬 | -59.72%130.62萬 | 122.77%324.25萬 | 122.77%324.25萬 | 28.93%145.55萬 | 28.93%145.55萬 | 31.66%112.9萬 | 31.66%112.9萬 | 46.09%85.75萬 | 46.09%85.75萬 |
-現金和現金等價物 | -60.87%123.78萬 | -60.87%123.78萬 | 124.25%316.29萬 | 124.25%316.29萬 | 28.61%141.04萬 | 28.61%141.04萬 | 34.74%109.66萬 | 34.74%109.66萬 | 50.40%81.39萬 | 50.40%81.39萬 |
-應收賬款 | 5,019.59%10.66萬 | 5,019.59%10.66萬 | -99.15%2,083 | -99.15%2,083 | -9.36%24.4萬 | -9.36%24.4萬 | -45.80%26.92萬 | -45.80%26.92萬 | -73.29%49.66萬 | -73.29%49.66萬 |
-應收票據 | -36.27%2.26萬 | -36.27%2.26萬 | 11.50%3.55萬 | 11.50%3.55萬 | 11.94%3.18萬 | 11.94%3.18萬 | 23.93%2.84萬 | 23.93%2.84萬 | 133.39%2.29萬 | 133.39%2.29萬 |
-其他應收款 | -29.54%52.48萬 | -29.54%52.48萬 | 47.32%74.48萬 | 47.32%74.48萬 | -42.69%50.56萬 | -42.69%50.56萬 | 53.35%88.22萬 | 53.35%88.22萬 | -62.71%57.53萬 | -62.71%57.53萬 |
流動資產合計 | -54.90%150.54萬 | -54.90%150.54萬 | 90.70%333.83萬 | 90.70%333.83萬 | 18.95%175.05萬 | 18.95%175.05萬 | -0.13%147.16萬 | -0.13%147.16萬 | -40.53%147.35萬 | -40.53%147.35萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.98%-71.08萬 | -16.98%-71.08萬 | -20.21%-60.76萬 | -20.21%-60.76萬 | -22.51%-50.55萬 | -22.51%-50.55萬 | -24.57%-41.26萬 | -24.57%-41.26萬 | -25.96%-33.12萬 | -25.96%-33.12萬 |
監管資產 | 473.48%12.66萬 | 473.48%12.66萬 | -90.95%2.21萬 | -90.95%2.21萬 | -9.36%24.4萬 | -9.36%24.4萬 | -51.74%26.92萬 | -51.74%26.92萬 | -70.12%55.78萬 | -70.12%55.78萬 |
非流動遞延資產 | 135.40%6.09萬 | 135.40%6.09萬 | 0.00%2.59萬 | 0.00%2.59萬 | -36.72%2.59萬 | -36.72%2.59萬 | -32.87%4.09萬 | -32.87%4.09萬 | 204.68%6.09萬 | 204.68%6.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -11.01%100.17萬 | -11.01%100.17萬 | 22.91%112.57萬 | 22.91%112.57萬 | 132.66%91.59萬 | 132.66%91.59萬 | 32.28%39.36萬 | 32.28%39.36萬 | -8.41%29.76萬 | -8.41%29.76萬 |
-應付稅費 | -4.44%126.75萬 | -4.44%126.75萬 | -3.19%132.63萬 | -3.19%132.63萬 | 1.17%137萬 | 1.17%137萬 | 1.64%135.42萬 | 1.64%135.42萬 | 0.93%133.23萬 | 0.93%133.23萬 |
流動負債總額 | -16.23%165.32萬 | -16.23%165.32萬 | 30.75%197.36萬 | 30.75%197.36萬 | 12.89%150.95萬 | 12.89%150.95萬 | 45.60%133.71萬 | 45.60%133.71萬 | -51.72%91.84萬 | -51.72%91.84萬 |
非流動負債 | ||||||||||
長期應計費用 | -17.61%698.24萬 | -17.61%698.24萬 | -11.34%847.5萬 | -11.34%847.5萬 | -14.06%955.84萬 | -14.06%955.84萬 | -19.18%1,112.18萬 | -19.18%1,112.18萬 | -16.86%1,376.19萬 | -16.86%1,376.19萬 |
員工福利 | -36.27%2.26萬 | -36.27%2.26萬 | 11.50%3.55萬 | 11.50%3.55萬 | 11.94%3.18萬 | 11.94%3.18萬 | 23.93%2.84萬 | 23.93%2.84萬 | 133.39%2.29萬 | 133.39%2.29萬 |
可轉換優先證券 | 22.82%12.67萬 | 22.82%12.67萬 | 17.18%10.32萬 | 17.18%10.32萬 | 43.54%8.8萬 | 43.54%8.8萬 | 34.70%6.13萬 | 34.70%6.13萬 | 31.19%4.55萬 | 31.19%4.55萬 |
非流動負債總額 | -11.49%292.07萬 | -11.49%292.07萬 | 14.60%329.99萬 | 14.60%329.99萬 | 6.99%287.94萬 | 6.99%287.94萬 | 19.58%269.13萬 | 19.58%269.13萬 | -30.15%225.07萬 | -30.15%225.07萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,742.68萬 | 0.00%4,742.68萬 | 5.72%4,742.68萬 | 5.72%4,742.68萬 | 3.27%4,486.02萬 | 3.27%4,486.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 |
-普通股股本 | 0.00%4,742.68萬 | 0.00%4,742.68萬 | 5.72%4,742.68萬 | 5.72%4,742.68萬 | 3.27%4,486.02萬 | 3.27%4,486.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 | 0.00%4,344.02萬 |
不影響留存收益的損益 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 | 0.00%20.16萬 |
總權益 | -27.79%854.87萬 | -27.79%854.87萬 | 4.45%1,183.91萬 | 4.45%1,183.91萬 | -10.29%1,133.48萬 | -10.29%1,133.48萬 | -17.40%1,263.42萬 | -17.40%1,263.42萬 | -19.71%1,529.62萬 | -19.71%1,529.62萬 |
暫無數據