(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 | -48.53%927.83萬 | -48.53%927.83萬 | -26.83%1,802.79萬 | -26.83%1,802.79萬 | 42.93%2,464.01萬 | 42.93%2,464.01萬 | 187.18%1,723.99萬 | 187.18%1,723.99萬 | --600.31萬 | --600.31萬 |
-現金和現金等價物 | -48.53%927.83萬 | -48.53%927.83萬 | -26.83%1,802.79萬 | -26.83%1,802.79萬 | 42.95%2,464.01萬 | 42.95%2,464.01萬 | 187.12%1,723.63萬 | 187.12%1,723.63萬 | --600.31萬 | --600.31萬 |
-其他應收款 | 136.72%151.88萬 | 136.72%151.88萬 | 385.61%64.16萬 | 385.61%64.16萬 | -25.27%13.21萬 | -25.27%13.21萬 | 193.10%17.68萬 | 193.10%17.68萬 | --6.03萬 | --6.03萬 |
流動資產合計 | -53.93%1,237.89萬 | -53.93%1,237.89萬 | 1.71%2,686.92萬 | 1.71%2,686.92萬 | 51.99%2,641.84萬 | 51.99%2,641.84萬 | 186.41%1,738.15萬 | 186.41%1,738.15萬 | --606.88萬 | --606.88萬 |
非流動資產 | ||||||||||
-累計折舊 | -15.83%-5.37萬 | -15.83%-5.37萬 | -58.52%-4.64萬 | -58.52%-4.64萬 | 5.12%-2.93萬 | 5.12%-2.93萬 | ---3.09萬 | ---3.09萬 | ---- | ---- |
-長期股權投資 | 103.99%17.42萬 | 103.99%17.42萬 | 854.66%8.54萬 | 854.66%8.54萬 | -27.17%8,947 | -27.17%8,947 | --1.23萬 | --1.23萬 | ---- | ---- |
監管資產 | -65.54%293.91萬 | -65.54%293.91萬 | 456.71%852.89萬 | 456.71%852.89萬 | --153.2萬 | --153.2萬 | ---- | ---- | --200 | --200 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -97.67%8.7萬 | -97.67%8.7萬 | 36.90%373.33萬 | 36.90%373.33萬 | 8,078.47%272.71萬 | 8,078.47%272.71萬 | --3.33萬 | --3.33萬 | ---- | ---- |
-短期借款 | ---- | ---- | 35.34%366.61萬 | 35.34%366.61萬 | --270.87萬 | --270.87萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 29.52%8.7萬 | 29.52%8.7萬 | 265.47%6.72萬 | 265.47%6.72萬 | -44.86%1.84萬 | -44.86%1.84萬 | --3.33萬 | --3.33萬 | ---- | ---- |
-應付帳款 | 44.45%362.75萬 | 44.45%362.75萬 | 49.59%251.13萬 | 49.59%251.13萬 | 1,142.89%167.88萬 | 1,142.89%167.88萬 | 5.85%13.51萬 | 5.85%13.51萬 | --12.76萬 | --12.76萬 |
-應付稅費 | 8.12%228.72萬 | 8.12%228.72萬 | 4.78%211.54萬 | 4.78%211.54萬 | 16,334.25%201.89萬 | 16,334.25%201.89萬 | --1.23萬 | --1.23萬 | --0 | --0 |
現行撥備 | ---- | ---- | -40.32%149.38萬 | -40.32%149.38萬 | --250.31萬 | --250.31萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -48.37%643.87萬 | -48.37%643.87萬 | 12.09%1,247.05萬 | 12.09%1,247.05萬 | 2,234.98%1,112.58萬 | 2,234.98%1,112.58萬 | 72.33%47.65萬 | 72.33%47.65萬 | --27.65萬 | --27.65萬 |
非流動負債 | ||||||||||
-長期借款 | 103.99%17.42萬 | 103.99%17.42萬 | 854.66%8.54萬 | 854.66%8.54萬 | -27.17%8,947 | -27.17%8,947 | --1.23萬 | --1.23萬 | ---- | ---- |
長期應計費用 | 69.87%28.65萬 | 69.87%28.65萬 | 296.24%16.87萬 | 296.24%16.87萬 | -96.20%4.26萬 | -96.20%4.26萬 | 2,570.73%112.08萬 | 2,570.73%112.08萬 | --4.2萬 | --4.2萬 |
可轉換優先證券 | 49.15%25.44萬 | 49.15%25.44萬 | 3.56%17.05萬 | 3.56%17.05萬 | 25.46%16.47萬 | 25.46%16.47萬 | 48.22%13.13萬 | 48.22%13.13萬 | --8.86萬 | --8.86萬 |
非流動負債總額 | -40.18%872.59萬 | -40.18%872.59萬 | 10.96%1,458.59萬 | 10.96%1,458.59萬 | 2,589.36%1,314.47萬 | 2,589.36%1,314.47萬 | 76.78%48.88萬 | 76.78%48.88萬 | --27.65萬 | --27.65萬 |
所有者權益 | ||||||||||
股本 | 4.50%6,150.54萬 | 4.50%6,150.54萬 | 44.35%5,885.92萬 | 44.35%5,885.92萬 | 19.47%4,077.41萬 | 19.47%4,077.41萬 | 84.06%3,412.88萬 | 84.06%3,412.88萬 | --1,854.18萬 | --1,854.18萬 |
-普通股股本 | 4.50%6,150.54萬 | 4.50%6,150.54萬 | 44.35%5,885.92萬 | 44.35%5,885.92萬 | 19.47%4,077.41萬 | 19.47%4,077.41萬 | 84.06%3,412.88萬 | 84.06%3,412.88萬 | --1,854.18萬 | --1,854.18萬 |
不影響留存收益的損益 | -36.96%163.01萬 | -36.96%163.01萬 | -61.07%258.6萬 | -61.07%258.6萬 | -7.56%664.31萬 | -7.56%664.31萬 | -22.10%718.6萬 | -22.10%718.6萬 | --922.45萬 | --922.45萬 |
其他股本權益 | -25.37%1.06萬 | -25.37%1.06萬 | 77.43%1.42萬 | 77.43%1.42萬 | -91.43%8,003 | -91.43%8,003 | 62.60%9.34萬 | 62.60%9.34萬 | --5.75萬 | --5.75萬 |
總權益 | -53.16%1,266.54萬 | -53.16%1,266.54萬 | 2.18%2,703.79萬 | 2.18%2,703.79萬 | 43.01%2,646.1萬 | 43.01%2,646.1萬 | 202.78%1,850.23萬 | 202.78%1,850.23萬 | --611.08萬 | --611.08萬 |
暫無數據