(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 | 73.93%2,953.73萬 | 73.93%2,953.73萬 | -55.49%1,698.18萬 | -55.49%1,698.18萬 | 445.06%3,815.25萬 | 445.06%3,815.25萬 | -20.03%699.97萬 | -20.03%699.97萬 | -11.00%875.3萬 | -11.00%875.3萬 |
-現金和現金等價物 | 93.51%2,888.59萬 | 93.51%2,888.59萬 | -57.13%1,492.76萬 | -57.13%1,492.76萬 | 1,191.08%3,482.26萬 | 1,191.08%3,482.26萬 | 5.67%269.72萬 | 5.67%269.72萬 | 16.30%255.24萬 | 16.30%255.24萬 |
-應收賬款 | ---- | ---- | --583.13萬 | --583.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 224.50%808 | 224.50%808 | --249 | --249 |
-其他應收款 | 43.66%363.51萬 | 43.66%363.51萬 | -38.94%253.04萬 | -38.94%253.04萬 | 668.04%414.39萬 | 668.04%414.39萬 | -27.50%53.95萬 | -27.50%53.95萬 | 295.45%74.42萬 | 295.45%74.42萬 |
流動資產合計 | 38.02%4,264.87萬 | 38.02%4,264.87萬 | -30.37%3,090.01萬 | -30.37%3,090.01萬 | 442.26%4,437.87萬 | 442.26%4,437.87萬 | -7.30%818.41萬 | -7.30%818.41萬 | -11.23%882.85萬 | -11.23%882.85萬 |
非流動資產 | ||||||||||
-累計折舊 | -24.21%-493.04萬 | -24.21%-493.04萬 | -152.83%-396.92萬 | -152.83%-396.92萬 | -1,736.15%-156.99萬 | -1,736.15%-156.99萬 | -6.95%-8.55萬 | -6.95%-8.55萬 | -5.62%-7.99萬 | -5.62%-7.99萬 |
-長期股權投資 | -67.11%18萬 | -67.11%18萬 | -29.96%54.73萬 | -29.96%54.73萬 | --78.14萬 | --78.14萬 | ---- | ---- | ---- | ---- |
監管資產 | -94.68%34.85萬 | -94.68%34.85萬 | 1,061.71%654.84萬 | 1,061.71%654.84萬 | -51.98%56.37萬 | -51.98%56.37萬 | 1,672.45%117.38萬 | 1,672.45%117.38萬 | -35.05%6.62萬 | -35.05%6.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.08%36.73萬 | 7.08%36.73萬 | -8.88%34.3萬 | -8.88%34.3萬 | --37.64萬 | --37.64萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 7.08%36.73萬 | 7.08%36.73萬 | -8.88%34.3萬 | -8.88%34.3萬 | --37.64萬 | --37.64萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 20.27%576.59萬 | 20.27%576.59萬 | 534.50%479.41萬 | 534.50%479.41萬 | 33.34%75.56萬 | 33.34%75.56萬 | 779.12%56.67萬 | 779.12%56.67萬 | 53.63%6.45萬 | 53.63%6.45萬 |
-應付稅費 | 308.81%223.73萬 | 308.81%223.73萬 | -29.96%54.73萬 | -29.96%54.73萬 | 96,612.50%78.14萬 | 96,612.50%78.14萬 | 224.50%808 | 224.50%808 | --249 | --249 |
-其他應付款 | -15.91%52.86萬 | -15.91%52.86萬 | -19.75%62.85萬 | -19.75%62.85萬 | --78.32萬 | --78.32萬 | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | --3.18萬 | --3.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 26.73%1,039.89萬 | 26.73%1,039.89萬 | 43.59%820.57萬 | 43.59%820.57萬 | 325.94%571.46萬 | 325.94%571.46萬 | 31.72%134.16萬 | 31.72%134.16萬 | 342.58%101.86萬 | 342.58%101.86萬 |
非流動負債 | ||||||||||
-長期借款 | -67.11%18萬 | -67.11%18萬 | -29.96%54.73萬 | -29.96%54.73萬 | --78.14萬 | --78.14萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 7.92%2,488.57萬 | 7.92%2,488.57萬 | -3.15%2,305.94萬 | -3.15%2,305.94萬 | 346,567.08%2,380.91萬 | 346,567.08%2,380.91萬 | -43.51%6,868 | -43.51%6,868 | -27.03%1.22萬 | -27.03%1.22萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 224.50%808 | 224.50%808 | --249 | --249 |
可轉換優先證券 | 24.53%63.06萬 | 24.53%63.06萬 | 15.40%50.64萬 | 15.40%50.64萬 | 86.38%43.88萬 | 86.38%43.88萬 | 12.16%23.54萬 | 12.16%23.54萬 | --20.99萬 | --20.99萬 |
非流動負債總額 | 44.36%1,263.62萬 | 44.36%1,263.62萬 | 34.74%875.3萬 | 34.74%875.3萬 | 383.90%649.61萬 | 383.90%649.61萬 | 31.77%134.24萬 | 31.77%134.24萬 | 342.69%101.88萬 | 342.69%101.88萬 |
所有者權益 | ||||||||||
股本 | 43.45%1.11億 | 43.45%1.11億 | 1.18%7,769.16萬 | 1.18%7,769.16萬 | 368.12%7,678.86萬 | 368.12%7,678.86萬 | 3.55%1,640.37萬 | 3.55%1,640.37萬 | 10.38%1,584.19萬 | 10.38%1,584.19萬 |
-普通股股本 | 43.45%1.11億 | 43.45%1.11億 | 1.18%7,769.16萬 | 1.18%7,769.16萬 | 368.12%7,678.86萬 | 368.12%7,678.86萬 | 3.55%1,640.37萬 | 3.55%1,640.37萬 | 10.38%1,584.19萬 | 10.38%1,584.19萬 |
不影響留存收益的損益 | 22.59%715.68萬 | 22.59%715.68萬 | 0.07%583.81萬 | 0.07%583.81萬 | 42.36%583.43萬 | 42.36%583.43萬 | 7.50%409.83萬 | 7.50%409.83萬 | 6.54%381.22萬 | 6.54%381.22萬 |
總權益 | 24.68%6,806.29萬 | 24.68%6,806.29萬 | -20.85%5,458.8萬 | -20.85%5,458.8萬 | 742.04%6,897.1萬 | 742.04%6,897.1萬 | -7.35%819.1萬 | -7.35%819.1萬 | -11.26%884.07萬 | -11.26%884.07萬 |
暫無數據