(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 | 58.26%245.14萬 | 58.26%245.14萬 | -49.89%154.9萬 | -49.89%154.9萬 | 186.58%309.11萬 | 186.58%309.11萬 | 238.42%107.86萬 | 238.42%107.86萬 | -38.84%31.87萬 | -38.84%31.87萬 |
-現金和現金等價物 | 39.54%216.14萬 | 39.54%216.14萬 | -49.89%154.9萬 | -49.89%154.9萬 | 186.58%309.11萬 | 186.58%309.11萬 | 238.42%107.86萬 | 238.42%107.86萬 | -14.59%31.87萬 | -14.59%31.87萬 |
-應收賬款 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | -38.98%3.03萬 | -38.98%3.03萬 | 130.03%4.96萬 | 130.03%4.96萬 | 2,274.78%2.16萬 | 2,274.78%2.16萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 368.02%2,195 | 368.02%2,195 | -84.13%469 | -84.13%469 |
-其他應收款 | 220.14%38.57萬 | 220.14%38.57萬 | 151.90%12.05萬 | 151.90%12.05萬 | 76.34%4.78萬 | 76.34%4.78萬 | -59.38%2.71萬 | -59.38%2.71萬 | -19.75%6.68萬 | -19.75%6.68萬 |
流動資產合計 | 62.79%264.85萬 | 62.79%264.85萬 | -49.43%162.69萬 | -49.43%162.69萬 | 169.59%321.73萬 | 169.59%321.73萬 | 232.90%119.34萬 | 232.90%119.34萬 | -33.62%35.85萬 | -33.62%35.85萬 |
非流動資產 | ||||||||||
-長期股權投資 | --8,124 | --8,124 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 133.76%15.08萬 | 133.76%15.08萬 | -41.90%6.45萬 | -41.90%6.45萬 | 8.55%11.11萬 | 8.55%11.11萬 | 237.89%10.23萬 | 237.89%10.23萬 | 109.68%3.03萬 | 109.68%3.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --2.72萬 | --2.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --2.72萬 | --2.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 100.90%10.62萬 | 100.90%10.62萬 | -15.24%5.29萬 | -15.24%5.29萬 | -70.11%6.24萬 | -70.11%6.24萬 | 579.03%20.86萬 | 579.03%20.86萬 | -50.59%3.07萬 | -50.59%3.07萬 |
-應付稅費 | --8,124 | --8,124 | --0 | --0 | --0 | --0 | 368.02%2,195 | 368.02%2,195 | -84.13%469 | -84.13%469 |
流動負債總額 | 204.04%52.71萬 | 204.04%52.71萬 | 57.31%17.33萬 | 57.31%17.33萬 | -54.98%11.02萬 | -54.98%11.02萬 | 142.19%24.48萬 | 142.19%24.48萬 | -30.75%10.11萬 | -30.75%10.11萬 |
非流動負債 | ||||||||||
-長期借款 | --8,124 | --8,124 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 18.19%706.81萬 | 18.19%706.81萬 | 15.69%598.01萬 | 15.69%598.01萬 | 15.40%516.89萬 | 15.40%516.89萬 | 27.34%447.92萬 | 27.34%447.92萬 | 749.76%351.75萬 | 749.76%351.75萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 368.02%2,195 | 368.02%2,195 | -84.13%469 | -84.13%469 |
可轉換優先證券 | --7,910 | --7,910 | ---- | ---- | ---- | ---- | 153.41%9,001 | 153.41%9,001 | 557.78%3,552 | 557.78%3,552 |
非流動負債總額 | 208.73%53.52萬 | 208.73%53.52萬 | 57.31%17.33萬 | 57.31%17.33萬 | -55.38%11.02萬 | -55.38%11.02萬 | 143.23%24.69萬 | 143.23%24.69萬 | -31.81%10.15萬 | -31.81%10.15萬 |
所有者權益 | ||||||||||
股本 | 16.17%2,929.4萬 | 16.17%2,929.4萬 | 0.00%2,521.55萬 | 0.00%2,521.55萬 | 31.09%2,521.44萬 | 31.09%2,521.44萬 | 14.89%1,923.38萬 | 14.89%1,923.38萬 | 26.10%1,674.08萬 | 26.10%1,674.08萬 |
-普通股股本 | 16.17%2,929.4萬 | 16.17%2,929.4萬 | 0.00%2,521.55萬 | 0.00%2,521.55萬 | 31.09%2,521.44萬 | 31.09%2,521.44萬 | 14.89%1,923.38萬 | 14.89%1,923.38萬 | 26.10%1,674.08萬 | 26.10%1,674.08萬 |
不影響留存收益的損益 | 6.93%118.4萬 | 6.93%118.4萬 | 0.00%110.73萬 | 0.00%110.73萬 | 30.26%110.73萬 | 30.26%110.73萬 | 33.51%85.01萬 | 33.51%85.01萬 | --63.68萬 | --63.68萬 |
其他股本權益 | --4.62萬 | --4.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 27.73%971.66萬 | 27.73%971.66萬 | -9.29%760.7萬 | -9.29%760.7萬 | 47.84%838.62萬 | 47.84%838.62萬 | 46.35%567.26萬 | 46.35%567.26萬 | 306.28%387.6萬 | 306.28%387.6萬 |
暫無數據