(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 | 445.62%1,181.77萬 | 445.62%1,181.77萬 | -61.91%216.59萬 | -61.91%216.59萬 | 204.82%568.65萬 | 204.82%568.65萬 | -24.79%186.55萬 | -24.79%186.55萬 | -13.28%248.03萬 | -13.28%248.03萬 |
-現金和現金等價物 | 445.62%1,181.77萬 | 445.62%1,181.77萬 | -61.91%216.59萬 | -61.91%216.59萬 | 204.82%568.65萬 | 204.82%568.65萬 | -24.79%186.55萬 | -24.79%186.55萬 | -13.28%248.03萬 | -13.28%248.03萬 |
-應收賬款 | -96.90%7,324 | -96.90%7,324 | 3.88%23.62萬 | 3.88%23.62萬 | 450.86%22.73萬 | 450.86%22.73萬 | --4.13萬 | --4.13萬 | ---- | ---- |
-其他應收款 | 40.23%4.22萬 | 40.23%4.22萬 | -67.75%3.01萬 | -67.75%3.01萬 | 40.86%9.33萬 | 40.86%9.33萬 | 37.37%6.63萬 | 37.37%6.63萬 | -83.08%4.82萬 | -83.08%4.82萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --13.56萬 | --13.56萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 398.97%1,209.4萬 | 398.97%1,209.4萬 | -61.07%242.38萬 | -61.07%242.38萬 | 200.53%622.52萬 | 200.53%622.52萬 | -23.29%207.14萬 | -23.29%207.14萬 | -15.18%270.02萬 | -15.18%270.02萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.00%-90.49萬 | -3.00%-90.49萬 | 0.70%-87.85萬 | 0.70%-87.85萬 | -3.56%-88.47萬 | -3.56%-88.47萬 | 9.20%-85.43萬 | 9.20%-85.43萬 | -2.01%-94.09萬 | -2.01%-94.09萬 |
-長期股權投資 | ---- | ---- | -57.90%4.92萬 | -57.90%4.92萬 | --11.7萬 | --11.7萬 | ---- | ---- | ---- | ---- |
監管資產 | -61.34%9.45萬 | -61.34%9.45萬 | -26.02%24.44萬 | -26.02%24.44萬 | 470.57%33.03萬 | 470.57%33.03萬 | -18.11%5.79萬 | -18.11%5.79萬 | -12.56%7.07萬 | -12.56%7.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -27.55%4.91萬 | -27.55%4.91萬 | 11.98%6.77萬 | 11.98%6.77萬 | --6.05萬 | --6.05萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -27.55%4.91萬 | -27.55%4.91萬 | 11.98%6.77萬 | 11.98%6.77萬 | --6.05萬 | --6.05萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 864.73%94.56萬 | 864.73%94.56萬 | -57.27%9.8萬 | -57.27%9.8萬 | 31.25%22.94萬 | 31.25%22.94萬 | 15.69%17.48萬 | 15.69%17.48萬 | -56.20%15.11萬 | -56.20%15.11萬 |
-應付稅費 | --0 | --0 | -57.90%4.92萬 | -57.90%4.92萬 | --11.7萬 | --11.7萬 | --0 | --0 | --0 | --0 |
流動負債總額 | 209.97%130.45萬 | 209.97%130.45萬 | -39.37%42.09萬 | -39.37%42.09萬 | 25.25%69.41萬 | 25.25%69.41萬 | 7.74%55.42萬 | 7.74%55.42萬 | -44.00%51.44萬 | -44.00%51.44萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -57.90%4.92萬 | -57.90%4.92萬 | --11.7萬 | --11.7萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 27.59%1,791.91萬 | 27.59%1,791.91萬 | -9.10%1,404.47萬 | -9.10%1,404.47萬 | 9.98%1,545.1萬 | 9.98%1,545.1萬 | 7.69%1,404.9萬 | 7.69%1,404.9萬 | 11.56%1,304.56萬 | 11.56%1,304.56萬 |
可轉換優先證券 | 18.95%26.77萬 | 18.95%26.77萬 | -27.64%22.5萬 | -27.64%22.5萬 | -0.70%31.1萬 | -0.70%31.1萬 | -0.61%31.32萬 | -0.61%31.32萬 | 9.19%31.51萬 | 9.19%31.51萬 |
非流動負債總額 | 177.50%130.45萬 | 177.50%130.45萬 | -42.04%47.01萬 | -42.04%47.01萬 | 46.36%81.11萬 | 46.36%81.11萬 | 7.74%55.42萬 | 7.74%55.42萬 | -44.00%51.44萬 | -44.00%51.44萬 |
所有者權益 | ||||||||||
股本 | 32.38%5,515.9萬 | 32.38%5,515.9萬 | -16.67%4,166.69萬 | -16.67%4,166.69萬 | 14.08%5,000.06萬 | 14.08%5,000.06萬 | 3.21%4,382.82萬 | 3.21%4,382.82萬 | 4.40%4,246.57萬 | 4.40%4,246.57萬 |
-普通股股本 | 32.38%5,515.9萬 | 32.38%5,515.9萬 | -16.67%4,166.69萬 | -16.67%4,166.69萬 | 14.08%5,000.06萬 | 14.08%5,000.06萬 | 3.21%4,382.82萬 | 3.21%4,382.82萬 | 4.40%4,246.57萬 | 4.40%4,246.57萬 |
不影響留存收益的損益 | 46.02%178.78萬 | 46.02%178.78萬 | 17.51%122.43萬 | 17.51%122.43萬 | 80.68%104.19萬 | 80.68%104.19萬 | 114.45%57.66萬 | 114.45%57.66萬 | -13.48%26.89萬 | -13.48%26.89萬 |
總權益 | 80.93%3,014.82萬 | 80.93%3,014.82萬 | -25.34%1,666.3萬 | -25.34%1,666.3萬 | 32.15%2,231.85萬 | 32.15%2,231.85萬 | 4.01%1,688.91萬 | 4.01%1,688.91萬 | 2.57%1,623.77萬 | 2.57%1,623.77萬 |
暫無數據