(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 | -30.49%216.94萬 | -30.49%216.94萬 | -39.01%312.09萬 | -39.01%312.09萬 | 10.14%511.74萬 | 10.14%511.74萬 | 124,260.68%464.61萬 | 124,260.68%464.61萬 | -96.83%3,736 | -96.83%3,736 |
-現金和現金等價物 | -30.49%216.94萬 | -30.49%216.94萬 | -39.01%312.09萬 | -39.01%312.09萬 | 10.14%511.74萬 | 10.14%511.74萬 | 124,260.68%464.61萬 | 124,260.68%464.61萬 | -96.83%3,736 | -96.83%3,736 |
-應收票據 | 654.68%4,430 | 654.68%4,430 | -38.08%587 | -38.08%587 | --948 | --948 | ---- | ---- | ---- | ---- |
-其他應收款 | 107.82%40.15萬 | 107.82%40.15萬 | 204.38%19.32萬 | 204.38%19.32萬 | 204.48%6.35萬 | 204.48%6.35萬 | -92.25%2.08萬 | -92.25%2.08萬 | 319.71%26.88萬 | 319.71%26.88萬 |
流動資產合計 | -27.49%233.35萬 | -27.49%233.35萬 | -38.73%321.83萬 | -38.73%321.83萬 | 8.38%525.3萬 | 8.38%525.3萬 | 3,677.70%484.67萬 | 3,677.70%484.67萬 | -48.85%12.83萬 | -48.85%12.83萬 |
非流動資產 | ||||||||||
-累計折舊 | -29.36%-8.79萬 | -29.36%-8.79萬 | -26.18%-6.79萬 | -26.18%-6.79萬 | -25.37%-5.38萬 | -25.37%-5.38萬 | -14.80%-4.29萬 | -14.80%-4.29萬 | -10.99%-3.74萬 | -10.99%-3.74萬 |
監管資產 | 58.29%15.4萬 | 58.29%15.4萬 | -25.96%9.73萬 | -25.96%9.73萬 | 64.03%13.14萬 | 64.03%13.14萬 | 59.15%8.01萬 | 59.15%8.01萬 | -43.00%5.03萬 | -43.00%5.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -86.92%27.8萬 | -86.92%27.8萬 | 112.50%212.5萬 | 112.50%212.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -86.92%27.8萬 | -86.92%27.8萬 | 112.50%212.5萬 | 112.50%212.5萬 |
-應付帳款 | -18.75%45.45萬 | -18.75%45.45萬 | 114.55%55.94萬 | 114.55%55.94萬 | -35.27%26.07萬 | -35.27%26.07萬 | -24.94%40.28萬 | -24.94%40.28萬 | 66.82%53.67萬 | 66.82%53.67萬 |
-應付稅費 | 654.68%4,430 | 654.68%4,430 | -38.08%587 | -38.08%587 | --948 | --948 | --0 | --0 | --0 | --0 |
流動負債總額 | 16.77%90.51萬 | 16.77%90.51萬 | 124.52%77.52萬 | 124.52%77.52萬 | -50.79%34.53萬 | -50.79%34.53萬 | -76.06%70.17萬 | -76.06%70.17萬 | 111.47%293.05萬 | 111.47%293.05萬 |
非流動負債 | ||||||||||
長期應計費用 | 3.99%1,409.88萬 | 3.99%1,409.88萬 | 0.31%1,355.78萬 | 0.31%1,355.78萬 | 30.50%1,351.52萬 | 30.50%1,351.52萬 | -9.95%1,035.67萬 | -9.95%1,035.67萬 | -0.02%1,150.06萬 | -0.02%1,150.06萬 |
員工福利 | 654.68%4,430 | 654.68%4,430 | -38.08%587 | -38.08%587 | --948 | --948 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 117.72%4.91萬 | 117.72%4.91萬 | 7.26%2.26萬 | 7.26%2.26萬 | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 17.25%90.96萬 | 17.25%90.96萬 | 124.08%77.58萬 | 124.08%77.58萬 | -50.66%34.62萬 | -50.66%34.62萬 | -76.06%70.17萬 | -76.06%70.17萬 | 111.47%293.05萬 | 111.47%293.05萬 |
所有者權益 | ||||||||||
股本 | 13.29%5,190.54萬 | 13.29%5,190.54萬 | 7.66%4,581.76萬 | 7.66%4,581.76萬 | 14.24%4,255.74萬 | 14.24%4,255.74萬 | 29.20%3,725.38萬 | 29.20%3,725.38萬 | 0.00%2,883.33萬 | 0.00%2,883.33萬 |
-普通股股本 | 13.29%5,190.54萬 | 13.29%5,190.54萬 | 7.66%4,581.76萬 | 7.66%4,581.76萬 | 14.24%4,255.74萬 | 14.24%4,255.74萬 | 29.20%3,725.38萬 | 29.20%3,725.38萬 | 0.00%2,883.33萬 | 0.00%2,883.33萬 |
不影響留存收益的損益 | 13.76%448.73萬 | 13.76%448.73萬 | 3.21%394.47萬 | 3.21%394.47萬 | 211.96%382.18萬 | 211.96%382.18萬 | 669.75%122.51萬 | 669.75%122.51萬 | 0.00%15.92萬 | 0.00%15.92萬 |
總權益 | -2.05%1,643.23萬 | -2.05%1,643.23萬 | -10.61%1,677.6萬 | -10.61%1,677.6萬 | 23.45%1,876.82萬 | 23.45%1,876.82萬 | 30.74%1,520.34萬 | 30.74%1,520.34萬 | -1.06%1,162.89萬 | -1.06%1,162.89萬 |
暫無數據