(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 | -57.87%955.52萬 | -57.87%955.52萬 | -30.81%2,267.92萬 | -30.81%2,267.92萬 | 893.67%3,277.96萬 | 893.67%3,277.96萬 | -24.25%329.88萬 | -24.25%329.88萬 | 75.29%435.47萬 | 75.29%435.47萬 |
-現金和現金等價物 | -57.87%955.52萬 | -57.87%955.52萬 | -30.81%2,267.92萬 | -30.81%2,267.92萬 | 893.67%3,277.96萬 | 893.67%3,277.96萬 | -24.25%329.88萬 | -24.25%329.88萬 | 75.29%435.47萬 | 75.29%435.47萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.94%12.4萬 | 159.94%12.4萬 |
流動資產合計 | -54.72%1,085.09萬 | -54.72%1,085.09萬 | -27.19%2,396.38萬 | -27.19%2,396.38萬 | 882.15%3,291.11萬 | 882.15%3,291.11萬 | -24.26%335.09萬 | -24.26%335.09萬 | 76.60%442.45萬 | 76.60%442.45萬 |
非流動資產 | ||||||||||
-長期股權投資 | 563.04%3.69萬 | 563.04%3.69萬 | --5,560 | --5,560 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -26.86%58.75萬 | -26.86%58.75萬 | 626.73%80.32萬 | 626.73%80.32萬 | 193.19%11.05萬 | 193.19%11.05萬 | -34.13%3.77萬 | -34.13%3.77萬 | 274.56%5.72萬 | 274.56%5.72萬 |
非流動遞延資產 | ---- | ---- | 42.97%110.39萬 | 42.97%110.39萬 | -8.66%77.21萬 | -8.66%77.21萬 | 2.07%84.54萬 | 2.07%84.54萬 | 5.67%82.82萬 | 5.67%82.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -83.44%1.01萬 | -83.44%1.01萬 | --6.09萬 | --6.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -83.44%1.01萬 | -83.44%1.01萬 | --6.09萬 | --6.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -65.67%34.16萬 | -65.67%34.16萬 | 361.02%99.51萬 | 361.02%99.51萬 | 56.22%21.58萬 | 56.22%21.58萬 | -39.41%13.82萬 | -39.41%13.82萬 | 316.34%22.8萬 | 316.34%22.8萬 |
-應付稅費 | -95.66%3.69萬 | -95.66%3.69萬 | 9.95%84.9萬 | 9.95%84.9萬 | -8.66%77.21萬 | -8.66%77.21萬 | --84.54萬 | --84.54萬 | --0 | --0 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.67%82.82萬 | 5.67%82.82萬 |
流動負債總額 | -61.11%46.02萬 | -61.11%46.02萬 | 300.02%118.34萬 | 300.02%118.34萬 | 78.29%29.58萬 | 78.29%29.58萬 | -86.07%16.59萬 | -86.07%16.59萬 | 23.95%119.14萬 | 23.95%119.14萬 |
非流動負債 | ||||||||||
-長期借款 | 563.04%3.69萬 | 563.04%3.69萬 | --5,560 | --5,560 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 70.44%3,248.21萬 | 70.44%3,248.21萬 | 65.77%1,905.8萬 | 65.77%1,905.8萬 | 63.64%1,149.64萬 | 63.64%1,149.64萬 | 103.88%702.52萬 | 103.88%702.52萬 | 97,568.48%344.57萬 | 97,568.48%344.57萬 |
可轉換優先證券 | -14.85%10.85萬 | -14.85%10.85萬 | 59.27%12.74萬 | 59.27%12.74萬 | 188.09%8萬 | 188.09%8萬 | 148.02%2.78萬 | 148.02%2.78萬 | -85.07%1.12萬 | -85.07%1.12萬 |
非流動負債總額 | -75.54%49.71萬 | -75.54%49.71萬 | 90.30%203.24萬 | 90.30%203.24萬 | 5.61%106.8萬 | 5.61%106.8萬 | -15.12%101.13萬 | -15.12%101.13萬 | 23.95%119.14萬 | 23.95%119.14萬 |
所有者權益 | ||||||||||
股本 | 2.87%1.23億 | 2.87%1.23億 | 0.16%1.2億 | 0.16%1.2億 | 41.00%1.19億 | 41.00%1.19億 | 6.97%8,475.23萬 | 6.97%8,475.23萬 | 7.57%7,923.28萬 | 7.57%7,923.28萬 |
-普通股股本 | 2.87%1.23億 | 2.87%1.23億 | 0.16%1.2億 | 0.16%1.2億 | 41.00%1.19億 | 41.00%1.19億 | 6.97%8,475.23萬 | 6.97%8,475.23萬 | 7.57%7,923.28萬 | 7.57%7,923.28萬 |
不影響留存收益的損益 | 30.05%91.16萬 | 30.05%91.16萬 | -24.07%70.1萬 | -24.07%70.1萬 | -19.60%92.32萬 | -19.60%92.32萬 | -56.28%114.83萬 | -56.28%114.83萬 | 359.74%262.68萬 | 359.74%262.68萬 |
總權益 | -1.80%4,333.3萬 | -1.80%4,333.3萬 | -2.33%4,412.56萬 | -2.33%4,412.56萬 | 302.62%4,517.96萬 | 302.62%4,517.96萬 | 29.01%1,122.15萬 | 29.01%1,122.15萬 | 164.18%869.84萬 | 164.18%869.84萬 |
暫無數據