(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 | -31.84%303.92萬 | -31.84%303.92萬 | 45.03%445.89萬 | 45.03%445.89萬 | -10.76%307.45萬 | -10.76%307.45萬 | 98.78%344.51萬 | 98.78%344.51萬 | -61.74%173.32萬 | -61.74%173.32萬 |
-現金和現金等價物 | -31.84%303.92萬 | -31.84%303.92萬 | 45.03%445.89萬 | 45.03%445.89萬 | -10.76%307.45萬 | -10.76%307.45萬 | 98.78%344.51萬 | 98.78%344.51萬 | -61.74%173.32萬 | -61.74%173.32萬 |
-其他應收款 | -44.42%11.33萬 | -44.42%11.33萬 | -61.31%20.39萬 | -61.31%20.39萬 | 655.12%52.7萬 | 655.12%52.7萬 | 58.01%6.98萬 | 58.01%6.98萬 | 28.01%4.42萬 | 28.01%4.42萬 |
流動資產合計 | -30.20%319.36萬 | -30.20%319.36萬 | 40.37%457.56萬 | 40.37%457.56萬 | -6.50%325.97萬 | -6.50%325.97萬 | 97.09%348.64萬 | 97.09%348.64萬 | -61.34%176.89萬 | -61.34%176.89萬 |
非流動資產 | ||||||||||
-累計折舊 | -49.89%-20.91萬 | -49.89%-20.91萬 | -425.86%-13.95萬 | -425.86%-13.95萬 | ---2.65萬 | ---2.65萬 | ---- | ---- | 89.29%-824 | 89.29%-824 |
-長期股權投資 | -51.11%5.66萬 | -51.11%5.66萬 | 11.43%11.57萬 | 11.43%11.57萬 | --10.39萬 | --10.39萬 | ---- | ---- | ---- | ---- |
監管資產 | 45.76%14.65萬 | 45.76%14.65萬 | -41.53%10.05萬 | -41.53%10.05萬 | 355.28%17.19萬 | 355.28%17.19萬 | 10.91%3.77萬 | 10.91%3.77萬 | -24.11%3.4萬 | -24.11%3.4萬 |
非流動遞延資產 | --668.55萬 | --668.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.24%5.92萬 | -29.24%5.92萬 | 17.47%8.36萬 | 17.47%8.36萬 | --7.12萬 | --7.12萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -29.24%5.92萬 | -29.24%5.92萬 | 17.47%8.36萬 | 17.47%8.36萬 | --7.12萬 | --7.12萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 47.81%108.4萬 | 47.81%108.4萬 | -36.71%73.34萬 | -36.71%73.34萬 | 696.45%115.87萬 | 696.45%115.87萬 | 76.72%14.55萬 | 76.72%14.55萬 | -30.05%8.23萬 | -30.05%8.23萬 |
-應付稅費 | 1,104.26%139.37萬 | 1,104.26%139.37萬 | 11.43%11.57萬 | 11.43%11.57萬 | --10.39萬 | --10.39萬 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.61%11.93萬 | 0.61%11.93萬 | 0.24%11.86萬 | 0.24%11.86萬 | --11.83萬 | --11.83萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 23.08%125.65萬 | 23.08%125.65萬 | -41.89%102.08萬 | -41.89%102.08萬 | 716.11%175.69萬 | 716.11%175.69萬 | 70.19%21.53萬 | 70.19%21.53萬 | -16.89%12.65萬 | -16.89%12.65萬 |
非流動負債 | ||||||||||
-長期借款 | -51.11%5.66萬 | -51.11%5.66萬 | 11.43%11.57萬 | 11.43%11.57萬 | --10.39萬 | --10.39萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -23.95%1,679.55萬 | -23.95%1,679.55萬 | 30.57%2,208.38萬 | 30.57%2,208.38萬 | 151.12%1,691.4萬 | 151.12%1,691.4萬 | 97.60%673.54萬 | 97.60%673.54萬 | 233.85%340.86萬 | 233.85%340.86萬 |
非流動負債總額 | 133.17%265.02萬 | 133.17%265.02萬 | -38.92%113.66萬 | -38.92%113.66萬 | 764.35%186.07萬 | 764.35%186.07萬 | 70.19%21.53萬 | 70.19%21.53萬 | -16.89%12.65萬 | -16.89%12.65萬 |
所有者權益 | ||||||||||
股本 | 7.38%3,964.43萬 | 7.38%3,964.43萬 | 42.46%3,692.01萬 | 42.46%3,692.01萬 | 49.34%2,591.61萬 | 49.34%2,591.61萬 | 46.68%1,735.41萬 | 46.68%1,735.41萬 | 1.50%1,183.16萬 | 1.50%1,183.16萬 |
-普通股股本 | 7.38%3,964.43萬 | 7.38%3,964.43萬 | 42.46%3,692.01萬 | 42.46%3,692.01萬 | 49.34%2,591.61萬 | 49.34%2,591.61萬 | 46.68%1,735.41萬 | 46.68%1,735.41萬 | 1.50%1,183.16萬 | 1.50%1,183.16萬 |
不影響留存收益的損益 | 0.03%235.91萬 | 0.03%235.91萬 | 29.54%235.83萬 | 29.54%235.83萬 | 26.91%182.05萬 | 26.91%182.05萬 | -1.66%143.45萬 | -1.66%143.45萬 | 127.93%145.87萬 | 127.93%145.87萬 |
其他股本權益 | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 0.06%2,679.41萬 | 0.06%2,679.41萬 | 31.96%2,677.8萬 | 31.96%2,677.8萬 | 98.52%2,029.21萬 | 98.52%2,029.21萬 | 97.43%1,022.18萬 | 97.43%1,022.18萬 | -7.50%517.75萬 | -7.50%517.75萬 |
暫無數據