(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 | -86.22%11.24萬 | -86.22%11.24萬 | 774.24%81.58萬 | 774.24%81.58萬 | -43.05%9.33萬 | -43.05%9.33萬 | 98.08%16.38萬 | 98.08%16.38萬 | 243.66%8.27萬 | 243.66%8.27萬 |
-現金和現金等價物 | -86.22%11.24萬 | -86.22%11.24萬 | 774.24%81.58萬 | 774.24%81.58萬 | -43.05%9.33萬 | -43.05%9.33萬 | 98.08%16.38萬 | 98.08%16.38萬 | 243.66%8.27萬 | 243.66%8.27萬 |
-應收賬款 | 126.82%9.33萬 | 126.82%9.33萬 | -42.79%4.11萬 | -42.79%4.11萬 | -22.26%7.19萬 | -22.26%7.19萬 | --9.25萬 | --9.25萬 | ---- | ---- |
-其他應收款 | -36.57%2.06萬 | -36.57%2.06萬 | --3.24萬 | --3.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -76.00%20.56萬 | -76.00%20.56萬 | 418.75%85.69萬 | 418.75%85.69萬 | -37.97%16.52萬 | -37.97%16.52萬 | 87.36%26.63萬 | 87.36%26.63萬 | 100.81%14.21萬 | 100.81%14.21萬 |
非流動資產 | ||||||||||
-長期股權投資 | 20.47%327.78萬 | 20.47%327.78萬 | 1.60%272.09萬 | 1.60%272.09萬 | 27.38%267.81萬 | 27.38%267.81萬 | 21.88%210.24萬 | 21.88%210.24萬 | 29.11%172.5萬 | 29.11%172.5萬 |
監管資產 | 126.82%9.33萬 | 126.82%9.33萬 | -42.79%4.11萬 | -42.79%4.11萬 | -29.85%7.19萬 | -29.85%7.19萬 | 72.44%10.25萬 | 72.44%10.25萬 | 27.20%5.94萬 | 27.20%5.94萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 6.13%115.79萬 | 6.13%115.79萬 | 2.27%109.1萬 | 2.27%109.1萬 | 4.09%106.68萬 | 4.09%106.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -68.35%3.5萬 | -68.35%3.5萬 | 94.82%11.06萬 | 94.82%11.06萬 | -58.07%5.68萬 | -58.07%5.68萬 | 14.31%13.54萬 | 14.31%13.54萬 | -12.40%11.84萬 | -12.40%11.84萬 |
-短期借款 | -68.35%3.5萬 | -68.35%3.5萬 | 94.82%11.06萬 | 94.82%11.06萬 | -58.07%5.68萬 | -58.07%5.68萬 | 14.31%13.54萬 | 14.31%13.54萬 | -12.40%11.84萬 | -12.40%11.84萬 |
-應付帳款 | 23.77%17.06萬 | 23.77%17.06萬 | -63.07%13.78萬 | -63.07%13.78萬 | -23.02%37.32萬 | -23.02%37.32萬 | -6.95%48.48萬 | -6.95%48.48萬 | 33.69%52.1萬 | 33.69%52.1萬 |
-應付稅費 | 20.47%327.78萬 | 20.47%327.78萬 | 1.60%272.09萬 | 1.60%272.09萬 | 27.38%267.81萬 | 27.38%267.81萬 | 21.88%210.24萬 | 21.88%210.24萬 | 29.11%172.5萬 | 29.11%172.5萬 |
流動負債總額 | -19.48%22.61萬 | -19.48%22.61萬 | -34.69%28.08萬 | -34.69%28.08萬 | -30.68%43萬 | -30.68%43萬 | -3.01%62.02萬 | -3.01%62.02萬 | 21.82%63.95萬 | 21.82%63.95萬 |
非流動負債 | ||||||||||
長期應計費用 | -8.77%309.47萬 | -8.77%309.47萬 | 11.84%339.23萬 | 11.84%339.23萬 | -3.53%303.33萬 | -3.53%303.33萬 | 10.00%314.44萬 | 10.00%314.44萬 | 3.59%285.86萬 | 3.59%285.86萬 |
長期撥備 | 20.47%327.78萬 | 20.47%327.78萬 | 1.60%272.09萬 | 1.60%272.09萬 | 27.38%267.81萬 | 27.38%267.81萬 | 21.88%210.24萬 | 21.88%210.24萬 | 29.11%172.5萬 | 29.11%172.5萬 |
非流動負債總額 | 16.73%350.39萬 | 16.73%350.39萬 | -3.42%300.17萬 | -3.42%300.17萬 | 14.16%310.8萬 | 14.16%310.8萬 | 15.15%272.26萬 | 15.15%272.26萬 | 27.05%236.45萬 | 27.05%236.45萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,118.61萬 | 0.00%2,118.61萬 | 9.35%2,118.61萬 | 9.35%2,118.61萬 | 0.00%1,937.48萬 | 0.00%1,937.48萬 | 1.77%1,937.48萬 | 1.77%1,937.48萬 | 1.34%1,903.76萬 | 1.34%1,903.76萬 |
-普通股股本 | 0.00%2,118.61萬 | 0.00%2,118.61萬 | 9.35%2,118.61萬 | 9.35%2,118.61萬 | 0.00%1,937.48萬 | 0.00%1,937.48萬 | 1.77%1,937.48萬 | 1.77%1,937.48萬 | 1.34%1,903.76萬 | 1.34%1,903.76萬 |
不影響留存收益的損益 | 0.00%-203.33萬 | 0.00%-203.33萬 | 0.00%-203.33萬 | 0.00%-203.33萬 | 0.00%-203.33萬 | 0.00%-203.33萬 | 0.00%-203.33萬 | 0.00%-203.33萬 | 0.00%-203.33萬 | 0.00%-203.33萬 |
總權益 | -15.74%459.17萬 | -15.74%459.17萬 | 25.10%544.97萬 | 25.10%544.97萬 | -3.23%435.64萬 | -3.23%435.64萬 | 10.68%450.17萬 | 10.68%450.17萬 | 5.50%406.75萬 | 5.50%406.75萬 |
暫無數據