(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 | 47.55%4,830.1萬 | 47.55%4,830.1萬 | 284.17%3,273.5萬 | 284.17%3,273.5萬 | -10.41%852.1萬 | -10.41%852.1萬 | 41.39%951.1萬 | 41.39%951.1萬 | 11.28%672.7萬 | 11.28%672.7萬 |
-現金和現金等價物 | 47.55%4,830.1萬 | 47.55%4,830.1萬 | 284.17%3,273.5萬 | 284.17%3,273.5萬 | -10.41%852.1萬 | -10.41%852.1萬 | 41.39%951.1萬 | 41.39%951.1萬 | 11.28%672.7萬 | 11.28%672.7萬 |
-應收賬款 | 153.49%10.9萬 | 153.49%10.9萬 | -66.41%4.3萬 | -66.41%4.3萬 | 2,460.00%12.8萬 | 2,460.00%12.8萬 | -61.54%5,000 | -61.54%5,000 | 160.00%1.3萬 | 160.00%1.3萬 |
-其他應收款 | -22.88%95.7萬 | -22.88%95.7萬 | 5,070.83%124.1萬 | 5,070.83%124.1萬 | -17.24%2.4萬 | -17.24%2.4萬 | 123.08%2.9萬 | 123.08%2.9萬 | -7.14%1.3萬 | -7.14%1.3萬 |
持有待售資產 | ---- | ---- | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 27.85%4,862.2萬 | 27.85%4,862.2萬 | -7.19%3,803.1萬 | -7.19%3,803.1萬 | 298.11%4,097.7萬 | 298.11%4,097.7萬 | 38.40%1,029.3萬 | 38.40%1,029.3萬 | -1.41%743.7萬 | -1.41%743.7萬 |
非流動資產 | ||||||||||
-累計折舊 | 7.23%-73.1萬 | 7.23%-73.1萬 | -53.61%-78.8萬 | -53.61%-78.8萬 | 52.68%-51.3萬 | 52.68%-51.3萬 | -1.88%-108.4萬 | -1.88%-108.4萬 | -8.79%-106.4萬 | -8.79%-106.4萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 18.80%2,970萬 | 18.80%2,970萬 | 0.00%2,500萬 | 0.00%2,500萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 24.88%1,094.8萬 | 24.88%1,094.8萬 | 35.67%876.7萬 | 35.67%876.7萬 |
監管資產 | 58.67%23.8萬 | 58.67%23.8萬 | -99.54%15萬 | -99.54%15萬 | 647,020.00%3,235.6萬 | 647,020.00%3,235.6萬 | -61.54%5,000 | -61.54%5,000 | 160.00%1.3萬 | 160.00%1.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -40.26%59.8萬 | -40.26%59.8萬 | 81.01%100.1萬 | 81.01%100.1萬 | -43.69%55.3萬 | -43.69%55.3萬 | -42.47%98.2萬 | -42.47%98.2萬 | 57.62%170.7萬 | 57.62%170.7萬 |
-應付稅費 | 88.26%237.4萬 | 88.26%237.4萬 | -83.62%126.1萬 | -83.62%126.1萬 | -87.00%769.7萬 | -87.00%769.7萬 | 12.69%5,923萬 | 12.69%5,923萬 | 18.07%5,255.8萬 | 18.07%5,255.8萬 |
-其他應付款 | 41.28%7,265.4萬 | 41.28%7,265.4萬 | 764.88%5,142.6萬 | 764.88%5,142.6萬 | -94.84%594.6萬 | -94.84%594.6萬 | 6.81%1.15億 | 6.81%1.15億 | 33.29%1.08億 | 33.29%1.08億 |
流動負債總額 | -34.51%159.2萬 | -34.51%159.2萬 | 232.56%243.1萬 | 232.56%243.1萬 | -39.59%73.1萬 | -39.59%73.1萬 | -32.25%121萬 | -32.25%121萬 | 55.30%178.6萬 | 55.30%178.6萬 |
非流動負債 | ||||||||||
長期應計費用 | 854.75%472.6萬 | 854.75%472.6萬 | -99.34%49.5萬 | -99.34%49.5萬 | 20.56%7,485.8萬 | 20.56%7,485.8萬 | 7.11%6,209.1萬 | 7.11%6,209.1萬 | 26.76%5,796.9萬 | 26.76%5,796.9萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 18.80%2,970萬 | 18.80%2,970萬 | 0.00%2,500萬 | 0.00%2,500萬 |
可轉換優先證券 | -80.42%3.7萬 | -80.42%3.7萬 | 22.73%18.9萬 | 22.73%18.9萬 | -22.61%15.4萬 | -22.61%15.4萬 | 201.52%19.9萬 | 201.52%19.9萬 | 24.53%6.6萬 | 24.53%6.6萬 |
非流動負債總額 | 7.42%396.6萬 | 7.42%396.6萬 | -56.19%369.2萬 | -56.19%369.2萬 | -86.06%842.8萬 | -86.06%842.8萬 | 11.22%6,044萬 | 11.22%6,044萬 | 19.01%5,434.4萬 | 19.01%5,434.4萬 |
所有者權益 | ||||||||||
股本 | 20.86%1.1億 | 20.86%1.1億 | 0.02%9,069.1萬 | 0.02%9,069.1萬 | 0.80%9,066.9萬 | 0.80%9,066.9萬 | 12.49%8,994.9萬 | 12.49%8,994.9萬 | 31.85%7,996.3萬 | 31.85%7,996.3萬 |
-普通股股本 | 20.86%1.1億 | 20.86%1.1億 | 0.02%9,069.1萬 | 0.02%9,069.1萬 | 0.80%9,066.9萬 | 0.80%9,066.9萬 | 12.49%8,994.9萬 | 12.49%8,994.9萬 | 31.85%7,996.3萬 | 31.85%7,996.3萬 |
不影響留存收益的損益 | 185.73%2,830.2萬 | 185.73%2,830.2萬 | -17.17%990.5萬 | -17.17%990.5萬 | 213.86%1,195.8萬 | 213.86%1,195.8萬 | 0.37%381萬 | 0.37%381萬 | -8.86%379.6萬 | -8.86%379.6萬 |
總權益 | 40.08%1.26億 | 40.08%1.26億 | -26.14%8,995.2萬 | -26.14%8,995.2萬 | -38.65%1.22億 | -38.65%1.22億 | 9.07%1.98億 | 9.07%1.98億 | 29.32%1.82億 | 29.32%1.82億 |
暫無數據