(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 | -40.92%529.52萬 | -40.92%529.52萬 | 63.40%896.24萬 | 63.40%896.24萬 | 327.87%548.49萬 | 327.87%548.49萬 | -61.30%128.19萬 | -61.30%128.19萬 | -13.29%331.23萬 | -13.29%331.23萬 |
-現金和現金等價物 | -40.92%529.52萬 | -40.92%529.52萬 | 63.40%896.24萬 | 63.40%896.24萬 | 327.87%548.49萬 | 327.87%548.49萬 | -55.73%128.19萬 | -55.73%128.19萬 | -24.21%289.54萬 | -24.21%289.54萬 |
-其他應收款 | -12.84%16.66萬 | -12.84%16.66萬 | 59.86%19.12萬 | 59.86%19.12萬 | 110.55%11.96萬 | 110.55%11.96萬 | -30.83%5.68萬 | -30.83%5.68萬 | -21.98%8.21萬 | -21.98%8.21萬 |
流動資產合計 | -38.56%572.51萬 | -38.56%572.51萬 | 50.66%931.8萬 | 50.66%931.8萬 | 221.46%618.49萬 | 221.46%618.49萬 | -50.74%192.4萬 | -50.74%192.4萬 | 1.54%390.56萬 | 1.54%390.56萬 |
非流動資產 | ||||||||||
-累計折舊 | 86.79%-14.3萬 | 86.79%-14.3萬 | -14.95%-108.26萬 | -14.95%-108.26萬 | -5.03%-94.18萬 | -5.03%-94.18萬 | -7.13%-89.67萬 | -7.13%-89.67萬 | 49.23%-83.7萬 | 49.23%-83.7萬 |
-長期股權投資 | ---- | ---- | -55.50%5.68萬 | -55.50%5.68萬 | --12.76萬 | --12.76萬 | ---- | ---- | ---- | ---- |
監管資產 | 85.96%16.88萬 | 85.96%16.88萬 | -80.30%9.07萬 | -80.30%9.07萬 | 10.03%46.05萬 | 10.03%46.05萬 | -29.45%41.86萬 | -29.45%41.86萬 | 2,179.23%59.33萬 | 2,179.23%59.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -19.83%5.68萬 | -19.83%5.68萬 | 8.57%7.08萬 | 8.57%7.08萬 | --6.53萬 | --6.53萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -19.83%5.68萬 | -19.83%5.68萬 | 8.57%7.08萬 | 8.57%7.08萬 | --6.53萬 | --6.53萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 53.93%27.88萬 | 53.93%27.88萬 | -65.09%18.11萬 | -65.09%18.11萬 | 60.02%51.89萬 | 60.02%51.89萬 | 105.18%32.42萬 | 105.18%32.42萬 | 233.43%15.8萬 | 233.43%15.8萬 |
-應付稅費 | --0 | --0 | -55.50%5.68萬 | -55.50%5.68萬 | --12.76萬 | --12.76萬 | --0 | --0 | --0 | --0 |
流動負債總額 | -61.82%73.08萬 | -61.82%73.08萬 | 108.98%191.41萬 | 108.98%191.41萬 | 65.64%91.59萬 | 65.64%91.59萬 | 15.51%55.3萬 | 15.51%55.3萬 | 11.13%47.87萬 | 11.13%47.87萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -55.50%5.68萬 | -55.50%5.68萬 | --12.76萬 | --12.76萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -88.85%199.04萬 | -88.85%199.04萬 | 7.74%1,785.91萬 | 7.74%1,785.91萬 | 14.87%1,657.61萬 | 14.87%1,657.61萬 | 7.58%1,443.04萬 | 7.58%1,443.04萬 | 11.97%1,341.34萬 | 11.97%1,341.34萬 |
可轉換優先證券 | -22.54%22.85萬 | -22.54%22.85萬 | 39.00%29.5萬 | 39.00%29.5萬 | 23.45%21.22萬 | 23.45%21.22萬 | -27.93%17.19萬 | -27.93%17.19萬 | -14.22%23.86萬 | -14.22%23.86萬 |
非流動負債總額 | -62.92%73.08萬 | -62.92%73.08萬 | 88.86%197.09萬 | 88.86%197.09萬 | 88.72%104.36萬 | 88.72%104.36萬 | 15.51%55.3萬 | 15.51%55.3萬 | 11.13%47.87萬 | 11.13%47.87萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,979.66萬 | 0.00%5,979.66萬 | 8.13%5,979.66萬 | 8.13%5,979.66萬 | 15.42%5,529.91萬 | 15.42%5,529.91萬 | 0.00%4,791.29萬 | 0.00%4,791.29萬 | 4.33%4,791.29萬 | 4.33%4,791.29萬 |
-普通股股本 | 0.00%5,979.66萬 | 0.00%5,979.66萬 | 8.13%5,979.66萬 | 8.13%5,979.66萬 | 15.42%5,529.91萬 | 15.42%5,529.91萬 | 0.00%4,791.29萬 | 0.00%4,791.29萬 | 4.33%4,791.29萬 | 4.33%4,791.29萬 |
不影響留存收益的損益 | 3.30%413.75萬 | 3.30%413.75萬 | 14.37%400.51萬 | 14.37%400.51萬 | 4.14%350.19萬 | 4.14%350.19萬 | 14.53%336.26萬 | 14.53%336.26萬 | 3.03%293.6萬 | 3.03%293.6萬 |
總權益 | -70.61%810.1萬 | -70.61%810.1萬 | 19.11%2,756.05萬 | 19.11%2,756.05萬 | 38.56%2,313.87萬 | 38.56%2,313.87萬 | -5.54%1,669.98萬 | -5.54%1,669.98萬 | 5.30%1,767.92萬 | 5.30%1,767.92萬 |
暫無數據