(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 | 264.06%8,585.05萬 | 264.06%8,585.05萬 | 1,362.58%2,358.11萬 | 1,362.58%2,358.11萬 | -10.33%161.23萬 | -10.33%161.23萬 | -30.39%179.8萬 | -30.39%179.8萬 | -33.42%258.29萬 | -33.42%258.29萬 |
-現金和現金等價物 | 260.93%8,431.17萬 | 260.93%8,431.17萬 | 1,348.86%2,335.99萬 | 1,348.86%2,335.99萬 | -10.33%161.23萬 | -10.33%161.23萬 | -30.39%179.8萬 | -30.39%179.8萬 | -33.42%258.29萬 | -33.42%258.29萬 |
-其他應收款 | 45.45%164.1萬 | 45.45%164.1萬 | 144.53%112.83萬 | 144.53%112.83萬 | 46.13%46.14萬 | 46.13%46.14萬 | 778.96%31.58萬 | 778.96%31.58萬 | -35.85%3.59萬 | -35.85%3.59萬 |
持有待售資產 | ---- | ---- | 101.87%159.97萬 | 101.87%159.97萬 | --79.24萬 | --79.24萬 | ---- | ---- | --110萬 | --110萬 |
流動資產合計 | 247.90%8,827.98萬 | 247.90%8,827.98萬 | 889.19%2,537.47萬 | 889.19%2,537.47萬 | 35.90%256.52萬 | 35.90%256.52萬 | -49.19%188.75萬 | -49.19%188.75萬 | -4.95%371.49萬 | -4.95%371.49萬 |
非流動資產 | ||||||||||
-累計折舊 | -70.92%-36.89萬 | -70.92%-36.89萬 | ---21.59萬 | ---21.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -77.30%2.67萬 | -77.30%2.67萬 | --11.76萬 | --11.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 1,153.26%242.93萬 | 1,153.26%242.93萬 | 20.80%19.38萬 | 20.80%19.38萬 | 79.19%16.05萬 | 79.19%16.05萬 | 180.09%8.96萬 | 180.09%8.96萬 | 9.51%3.2萬 | 9.51%3.2萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | -18.18%45萬 | -18.18%45萬 | --55萬 | --55萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.84%9.09萬 | -3.84%9.09萬 | --9.45萬 | --9.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -3.84%9.09萬 | -3.84%9.09萬 | --9.45萬 | --9.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 170.92%613.6萬 | 170.92%613.6萬 | 1,095.07%226.48萬 | 1,095.07%226.48萬 | 33.05%18.95萬 | 33.05%18.95萬 | 35.28%14.24萬 | 35.28%14.24萬 | 595.31%10.53萬 | 595.31%10.53萬 |
-應付稅費 | -2.38%241.65萬 | -2.38%241.65萬 | --247.53萬 | --247.53萬 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 337.15%1,786.79萬 | 337.15%1,786.79萬 | 527.34%408.73萬 | 527.34%408.73萬 | 42.19%65.15萬 | 42.19%65.15萬 | 224.46%45.82萬 | 224.46%45.82萬 | 98.49%14.12萬 | 98.49%14.12萬 |
非流動負債 | ||||||||||
-長期借款 | -77.30%2.67萬 | -77.30%2.67萬 | --11.76萬 | --11.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 160.34%1.06億 | 160.34%1.06億 | 132.96%4,084.69萬 | 132.96%4,084.69萬 | 896.64%1,753.4萬 | 896.64%1,753.4萬 | 109.78%175.93萬 | 109.78%175.93萬 | -49.16%83.86萬 | -49.16%83.86萬 |
非流動負債總額 | 209.09%2,028.44萬 | 209.09%2,028.44萬 | 907.26%656.26萬 | 907.26%656.26萬 | 42.19%65.15萬 | 42.19%65.15萬 | 224.46%45.82萬 | 224.46%45.82萬 | 98.49%14.12萬 | 98.49%14.12萬 |
所有者權益 | ||||||||||
股本 | 167.02%1.89億 | 167.02%1.89億 | 202.29%7,070.92萬 | 202.29%7,070.92萬 | 126.60%2,339.1萬 | 126.60%2,339.1萬 | 6.15%1,032.25萬 | 6.15%1,032.25萬 | 0.00%972.42萬 | 0.00%972.42萬 |
-普通股股本 | 167.02%1.89億 | 167.02%1.89億 | 202.29%7,070.92萬 | 202.29%7,070.92萬 | 126.60%2,339.1萬 | 126.60%2,339.1萬 | 6.15%1,032.25萬 | 6.15%1,032.25萬 | 0.00%972.42萬 | 0.00%972.42萬 |
不影響留存收益的損益 | 78.53%1,003.43萬 | 78.53%1,003.43萬 | 27.10%562.06萬 | 27.10%562.06萬 | 605.34%442.23萬 | 605.34%442.23萬 | 78.45%62.7萬 | 78.45%62.7萬 | 0.00%35.13萬 | 0.00%35.13萬 |
總權益 | 190.82%1.95億 | 190.82%1.95億 | 225.67%6,692.16萬 | 225.67%6,692.16萬 | 389.63%2,054.92萬 | 389.63%2,054.92萬 | -8.23%419.69萬 | -8.23%419.69萬 | -18.01%457.33萬 | -18.01%457.33萬 |
暫無數據