(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 | 97.20%130.26萬 | 97.20%130.26萬 | -15.35%66.05萬 | -15.35%66.05萬 | -57.49%78.03萬 | -57.49%78.03萬 | 3,294.83%183.56萬 | 3,294.83%183.56萬 | -98.19%5.41萬 | -98.19%5.41萬 |
-現金和現金等價物 | 97.20%130.26萬 | 97.20%130.26萬 | -15.35%66.05萬 | -15.35%66.05萬 | -57.49%78.03萬 | -57.49%78.03萬 | 3,294.83%183.56萬 | 3,294.83%183.56萬 | -98.19%5.41萬 | -98.19%5.41萬 |
-其他應收款 | -26.96%2.05萬 | -26.96%2.05萬 | -96.66%2.8萬 | -96.66%2.8萬 | -41.67%83.79萬 | -41.67%83.79萬 | 1,854.40%143.63萬 | 1,854.40%143.63萬 | 128.95%7.35萬 | 128.95%7.35萬 |
流動資產合計 | 94.04%150.19萬 | 94.04%150.19萬 | -15.33%77.4萬 | -15.33%77.4萬 | -53.21%91.41萬 | -53.21%91.41萬 | 1,605.13%195.37萬 | 1,605.13%195.37萬 | -96.26%11.46萬 | -96.26%11.46萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.98%-60.54萬 | -10.98%-60.54萬 | 11.30%-54.55萬 | 11.30%-54.55萬 | -92.69%-61.5萬 | -92.69%-61.5萬 | -63.25%-31.92萬 | -63.25%-31.92萬 | -185.41%-19.55萬 | -185.41%-19.55萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --4.42萬 | --4.42萬 | ---- | ---- |
-商譽 | ---- | ---- | -0.39%600.25萬 | -0.39%600.25萬 | 0.50%602.63萬 | 0.50%602.63萬 | 0.00%599.62萬 | 0.00%599.62萬 | -0.11%599.6萬 | -0.11%599.6萬 |
監管資產 | 75.63%19.93萬 | 75.63%19.93萬 | -15.21%11.35萬 | -15.21%11.35萬 | 13.29%13.38萬 | 13.29%13.38萬 | 95.23%11.81萬 | 95.23%11.81萬 | -26.42%6.05萬 | -26.42%6.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -48.17%4.42萬 | -48.17%4.42萬 | -65.87%8.53萬 | -65.87%8.53萬 | --25萬 | --25萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 | --25萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -48.17%4.42萬 | -48.17%4.42萬 | --8.53萬 | --8.53萬 | ---- | ---- |
-應付帳款 | -18.15%24.34萬 | -18.15%24.34萬 | -37.62%29.74萬 | -37.62%29.74萬 | 13.66%47.68萬 | 13.66%47.68萬 | 15.18%41.95萬 | 15.18%41.95萬 | 76.42%36.42萬 | 76.42%36.42萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | -90.17%4.42萬 | -90.17%4.42萬 | -62.50%45萬 | -62.50%45萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 50.00%-1 | 50.00%-1 | ---2 | ---2 | ---- | ---- |
流動負債總額 | -18.91%26.39萬 | -18.91%26.39萬 | -76.05%32.54萬 | -76.05%32.54萬 | -49.51%135.89萬 | -49.51%135.89萬 | 54.87%269.12萬 | 54.87%269.12萬 | 72.71%173.77萬 | 72.71%173.77萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --4.42萬 | --4.42萬 | ---- | ---- |
長期應計費用 | 6.87%982.88萬 | 6.87%982.88萬 | -58.33%919.68萬 | -58.33%919.68萬 | 9.63%2,207.27萬 | 9.63%2,207.27萬 | 23.62%2,013.42萬 | 23.62%2,013.42萬 | 32.36%1,628.78萬 | 32.36%1,628.78萬 |
非流動負債總額 | -18.91%26.39萬 | -18.91%26.39萬 | -76.05%32.54萬 | -76.05%32.54萬 | -50.32%135.89萬 | -50.32%135.89萬 | 25.03%273.54萬 | 25.03%273.54萬 | -0.84%218.77萬 | -0.84%218.77萬 |
所有者權益 | ||||||||||
股本 | 9.68%5,166.27萬 | 9.68%5,166.27萬 | 15.01%4,710.4萬 | 15.01%4,710.4萬 | 12.25%4,095.58萬 | 12.25%4,095.58萬 | 21.60%3,648.75萬 | 21.60%3,648.75萬 | 7.60%3,000.63萬 | 7.60%3,000.63萬 |
-普通股股本 | 9.68%5,166.27萬 | 9.68%5,166.27萬 | 15.01%4,710.4萬 | 15.01%4,710.4萬 | 12.25%4,095.58萬 | 12.25%4,095.58萬 | 21.60%3,648.75萬 | 21.60%3,648.75萬 | 7.60%3,000.63萬 | 7.60%3,000.63萬 |
不影響留存收益的損益 | 2,804.89%110.39萬 | 2,804.89%110.39萬 | -75.63%3.8萬 | -75.63%3.8萬 | -83.13%15.59萬 | -83.13%15.59萬 | 32.53%92.4萬 | 32.53%92.4萬 | 76.09%69.72萬 | 76.09%69.72萬 |
總權益 | -28.97%1,138.12萬 | -28.97%1,138.12萬 | -44.93%1,602.39萬 | -44.93%1,602.39萬 | 3.30%2,909.92萬 | 3.30%2,909.92萬 | 25.29%2,817.02萬 | 25.29%2,817.02萬 | 4.67%2,248.44萬 | 4.67%2,248.44萬 |
暫無數據