(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 | 94.56%37.66萬 | 94.56%37.66萬 | -72.48%19.36萬 | -72.48%19.36萬 | 279.57%70.34萬 | 279.57%70.34萬 | 59.88%18.53萬 | 59.88%18.53萬 | -76.55%11.59萬 | -76.55%11.59萬 |
-現金和現金等價物 | 94.65%37.66萬 | 94.65%37.66萬 | -72.49%19.35萬 | -72.49%19.35萬 | 279.75%70.33萬 | 279.75%70.33萬 | 60.11%18.52萬 | 60.11%18.52萬 | -76.57%11.57萬 | -76.57%11.57萬 |
-其他應收款 | 28.56%431.69萬 | 28.56%431.69萬 | 23.94%335.78萬 | 23.94%335.78萬 | 26.99%270.92萬 | 26.99%270.92萬 | --213.34萬 | --213.34萬 | ---- | ---- |
流動資產合計 | 134.54%50萬 | 134.54%50萬 | -71.11%21.32萬 | -71.11%21.32萬 | 260.56%73.77萬 | 260.56%73.77萬 | 46.99%20.46萬 | 46.99%20.46萬 | -73.15%13.92萬 | -73.15%13.92萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.25%-42.49萬 | -4.25%-42.49萬 | -8.70%-40.76萬 | -8.70%-40.76萬 | -11.37%-37.5萬 | -11.37%-37.5萬 | -23.01%-33.67萬 | -23.01%-33.67萬 | -7.81%-27.37萬 | -7.81%-27.37萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -47.69%9,313 | -47.69%9,313 | --1.78萬 | --1.78萬 | ---- | ---- |
監管資產 | 717.26%10.31萬 | 717.26%10.31萬 | -37.39%1.26萬 | -37.39%1.26萬 | 60.27%2.02萬 | 60.27%2.02萬 | 65.08%1.26萬 | 65.08%1.26萬 | -3.10%7,618 | -3.10%7,618 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.32%1,138.75萬 | 16.32%1,138.75萬 | 11.39%978.95萬 | 11.39%978.95萬 | 28.55%878.83萬 | 28.55%878.83萬 | 26.78%683.67萬 | 26.78%683.67萬 | 37.64%539.24萬 | 37.64%539.24萬 |
-短期借款 | 16.34%1,137.78萬 | 16.34%1,137.78萬 | 11.74%977.99萬 | 11.74%977.99萬 | 28.45%875.27萬 | 28.45%875.27萬 | 26.37%681.43萬 | 26.37%681.43萬 | 37.64%539.24萬 | 37.64%539.24萬 |
-短期資本租賃負債 | 0.08%9,651 | 0.08%9,651 | -72.86%9,643 | -72.86%9,643 | 58.57%3.55萬 | 58.57%3.55萬 | --2.24萬 | --2.24萬 | ---- | ---- |
-應付帳款 | 94.72%6.13萬 | 94.72%6.13萬 | 270.55%3.15萬 | 270.55%3.15萬 | -92.18%8,489 | -92.18%8,489 | -92.69%10.86萬 | -92.69%10.86萬 | 24.57%148.45萬 | 24.57%148.45萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -47.69%9,313 | -47.69%9,313 | --1.78萬 | --1.78萬 | --0 | --0 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.40%5.32萬 | -68.40%5.32萬 |
流動負債總額 | 19.63%1,576.56萬 | 19.63%1,576.56萬 | 14.54%1,317.88萬 | 14.54%1,317.88萬 | 26.74%1,150.59萬 | 26.74%1,150.59萬 | 31.00%907.87萬 | 31.00%907.87萬 | 31.31%693.01萬 | 31.31%693.01萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | -47.69%9,313 | -47.69%9,313 | --1.78萬 | --1.78萬 | ---- | ---- |
長期應計費用 | 2.56%2,206.29萬 | 2.56%2,206.29萬 | 1.14%2,151.23萬 | 1.14%2,151.23萬 | -1.74%2,126.94萬 | -1.74%2,126.94萬 | 1.55%2,164.62萬 | 1.55%2,164.62萬 | 1.01%2,131.55萬 | 1.01%2,131.55萬 |
非流動負債總額 | 19.63%1,576.56萬 | 19.63%1,576.56萬 | 14.45%1,317.88萬 | 14.45%1,317.88萬 | 26.59%1,151.52萬 | 26.59%1,151.52萬 | 31.26%909.65萬 | 31.26%909.65萬 | 31.31%693.01萬 | 31.31%693.01萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 |
-普通股股本 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 |
不影響留存收益的損益 | 105.88%1.24萬 | 105.88%1.24萬 | 35.41%-21.04萬 | 35.41%-21.04萬 | -23.28%-32.57萬 | -23.28%-32.57萬 | -0.11%-26.42萬 | -0.11%-26.42萬 | -2.75%-26.39萬 | -2.75%-26.39萬 |
總權益 | 3.84%2,266.16萬 | 3.84%2,266.16萬 | -1.27%2,182.41萬 | -1.27%2,182.41萬 | 0.71%2,210.59萬 | 0.71%2,210.59萬 | 1.84%2,194.95萬 | 1.84%2,194.95萬 | -0.76%2,155.34萬 | -0.76%2,155.34萬 |
暫無數據