(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 169.66%57.35萬 | 169.66%57.35萬 | 60.54%21.27萬 | 60.54%21.27萬 | -89.52%13.25萬 | -89.52%13.25萬 | -27.13%126.46萬 | -27.13%126.46萬 | -22.06%173.55萬 | -22.06%173.55萬 |
-現金和現金等價物 | 169.66%57.35萬 | 169.66%57.35萬 | 60.54%21.27萬 | 60.54%21.27萬 | -89.52%13.25萬 | -89.52%13.25萬 | -27.13%126.46萬 | -27.13%126.46萬 | -22.06%173.55萬 | -22.06%173.55萬 |
流動資產合計 | 139.56%62.3萬 | 139.56%62.3萬 | 53.48%26萬 | 53.48%26萬 | -87.02%16.94萬 | -87.02%16.94萬 | -30.04%130.52萬 | -30.04%130.52萬 | -23.11%186.56萬 | -23.11%186.56萬 |
非流動資產 | ||||||||||
-累計折舊 | 77.95%-16.69萬 | 77.95%-16.69萬 | 4.88%-75.68萬 | 4.88%-75.68萬 | -7.01%-79.56萬 | -7.01%-79.56萬 | -0.09%-74.35萬 | -0.09%-74.35萬 | -0.18%-74.28萬 | -0.18%-74.28萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,107 | -50.00%1,107 |
監管資產 | -43.56%1.5萬 | -43.56%1.5萬 | -0.53%2.65萬 | -0.53%2.65萬 | 47.55%2.67萬 | 47.55%2.67萬 | -81.38%1.81萬 | -81.38%1.81萬 | 38.04%9.7萬 | 38.04%9.7萬 |
非流動遞延資產 | 0.02%8,516 | 0.02%8,516 | -58.06%8,514 | -58.06%8,514 | 17.41%2.03萬 | 17.41%2.03萬 | 0.02%1.73萬 | 0.02%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --4.51萬 | --4.51萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --4.51萬 | --4.51萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -2.06%8.25萬 | -2.06%8.25萬 | -55.09%8.42萬 | -55.09%8.42萬 | 60.13%18.75萬 | 60.13%18.75萬 | -78.45%11.71萬 | -78.45%11.71萬 | 53.38%54.35萬 | 53.38%54.35萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --4.5萬 | --4.5萬 | --0 | --0 | --0 | --0 |
流動負債總額 | 13.07%11.97萬 | 13.07%11.97萬 | -56.11%10.59萬 | -56.11%10.59萬 | 105.99%24.12萬 | 105.99%24.12萬 | -78.45%11.71萬 | -78.45%11.71萬 | 53.38%54.35萬 | 53.38%54.35萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 2.95%3,433.75萬 | 2.95%3,433.75萬 | 3.22%3,335.37萬 | 3.22%3,335.37萬 | 3.41%3,231.41萬 | 3.41%3,231.41萬 | 3.85%3,124.96萬 | 3.85%3,124.96萬 | 5.75%3,009.11萬 | 5.75%3,009.11萬 |
非流動負債總額 | 13.07%11.97萬 | 13.07%11.97萬 | -63.01%10.59萬 | -63.01%10.59萬 | 144.42%28.62萬 | 144.42%28.62萬 | -78.45%11.71萬 | -78.45%11.71萬 | 53.38%54.35萬 | 53.38%54.35萬 |
所有者權益 | ||||||||||
股本 | 2.81%5,976.07萬 | 2.81%5,976.07萬 | 2.62%5,812.59萬 | 2.62%5,812.59萬 | 0.00%5,664.08萬 | 0.00%5,664.08萬 | 2.35%5,664.08萬 | 2.35%5,664.08萬 | 3.69%5,534.02萬 | 3.69%5,534.02萬 |
-普通股股本 | 2.81%5,976.07萬 | 2.81%5,976.07萬 | 2.62%5,812.59萬 | 2.62%5,812.59萬 | 0.00%5,664.08萬 | 0.00%5,664.08萬 | 2.35%5,664.08萬 | 2.35%5,664.08萬 | 3.69%5,534.02萬 | 3.69%5,534.02萬 |
總權益 | 4.01%3,496.9萬 | 4.01%3,496.9萬 | 3.44%3,362.23萬 | 3.44%3,362.23萬 | -0.21%3,250.38萬 | -0.21%3,250.38萬 | 1.87%3,257.2萬 | 1.87%3,257.2萬 | 3.48%3,197.51萬 | 3.48%3,197.51萬 |
暫無數據
暫無數據