(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 207.51%1,473.8萬 | 207.51%1,473.8萬 | -64.92%479.27萬 | -64.92%479.27萬 | 181.08%1,366.03萬 | 181.08%1,366.03萬 | 46.94%486萬 | 46.94%486萬 | 396.40%330.73萬 | 396.40%330.73萬 |
-現金和現金等價物 | 207.51%1,473.8萬 | 207.51%1,473.8萬 | -64.92%479.27萬 | -64.92%479.27萬 | 181.08%1,366.03萬 | 181.08%1,366.03萬 | 46.94%486萬 | 46.94%486萬 | 396.40%330.73萬 | 396.40%330.73萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.52%2.83萬 | -11.52%2.83萬 |
-其他應收款 | 53.59%46.44萬 | 53.59%46.44萬 | -29.59%30.23萬 | -29.59%30.23萬 | 7.89%42.94萬 | 7.89%42.94萬 | -68.33%39.79萬 | -68.33%39.79萬 | 290.56%125.65萬 | 290.56%125.65萬 |
流動資產合計 | 128.40%1,498.18萬 | 128.40%1,498.18萬 | -55.70%655.96萬 | -55.70%655.96萬 | 170.00%1,480.84萬 | 170.00%1,480.84萬 | 39.67%548.45萬 | 39.67%548.45萬 | -13.44%392.68萬 | -13.44%392.68萬 |
非流動資產 | ||||||||||
-累計折舊 | -94.73%-62.18萬 | -94.73%-62.18萬 | -534.43%-31.93萬 | -534.43%-31.93萬 | 35.93%-5.03萬 | 35.93%-5.03萬 | -8.61%-7.86萬 | -8.61%-7.86萬 | -0.31%-7.23萬 | -0.31%-7.23萬 |
-商譽 | 3.19%2,463.11萬 | 3.19%2,463.11萬 | 4.12%2,387.04萬 | 4.12%2,387.04萬 | 20.49%2,292.51萬 | 20.49%2,292.51萬 | 13.94%1,902.67萬 | 13.94%1,902.67萬 | 3.05%1,669.82萬 | 3.05%1,669.82萬 |
監管資產 | -87.42%17.77萬 | -87.42%17.77萬 | 26.97%141.28萬 | 26.97%141.28萬 | 98.38%111.27萬 | 98.38%111.27萬 | -2.98%56.09萬 | -2.98%56.09萬 | -85.06%57.81萬 | -85.06%57.81萬 |
非流動遞延資產 | -1.84%7.15萬 | -1.84%7.15萬 | 1.53%7.28萬 | 1.53%7.28萬 | -17.66%7.17萬 | -17.66%7.17萬 | 1.29%8.71萬 | 1.29%8.71萬 | --8.6萬 | --8.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --521.51萬 | --521.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --521.51萬 | --521.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 91.86%50.33萬 | 91.86%50.33萬 | -59.54%26.23萬 | -59.54%26.23萬 | 59.51%64.84萬 | 59.51%64.84萬 | 0.04%40.65萬 | 0.04%40.65萬 | 39.01%40.64萬 | 39.01%40.64萬 |
-應付稅費 | -7.69%928.26萬 | -7.69%928.26萬 | --1,005.55萬 | --1,005.55萬 | --0 | --0 | --0 | --0 | --0 | --0 |
其他流動負債 | ---- | ---- | --99萬 | --99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -81.18%110.78萬 | -81.18%110.78萬 | 406.01%588.74萬 | 406.01%588.74萬 | 36.00%116.35萬 | 36.00%116.35萬 | -49.93%85.55萬 | -49.93%85.55萬 | 164.17%170.87萬 | 164.17%170.87萬 |
非流動負債 | ||||||||||
長期應計費用 | 2.30%4,565.58萬 | 2.30%4,565.58萬 | 2,191.16%4,462.93萬 | 2,191.16%4,462.93萬 | 157.40%194.79萬 | 157.40%194.79萬 | -53.50%75.67萬 | -53.50%75.67萬 | 187.30%162.76萬 | 187.30%162.76萬 |
可轉換優先證券 | 30.15%14.01萬 | 30.15%14.01萬 | 25.65%10.77萬 | 25.65%10.77萬 | 67.90%8.57萬 | 67.90%8.57萬 | 11.43%5.1萬 | 11.43%5.1萬 | 39.71%4.58萬 | 39.71%4.58萬 |
非流動負債總額 | -34.83%1,039.04萬 | -34.83%1,039.04萬 | 1,270.27%1,594.29萬 | 1,270.27%1,594.29萬 | 36.00%116.35萬 | 36.00%116.35萬 | -49.93%85.55萬 | -49.93%85.55萬 | 164.17%170.87萬 | 164.17%170.87萬 |
所有者權益 | ||||||||||
股本 | 17.98%9,564.63萬 | 17.98%9,564.63萬 | 36.41%8,107.16萬 | 36.41%8,107.16萬 | 45.90%5,943.08萬 | 45.90%5,943.08萬 | 29.35%4,073.38萬 | 29.35%4,073.38萬 | 15.46%3,149.18萬 | 15.46%3,149.18萬 |
-普通股股本 | 19.44%9,564.63萬 | 19.44%9,564.63萬 | 34.75%8,008.16萬 | 34.75%8,008.16萬 | 45.90%5,943.08萬 | 45.90%5,943.08萬 | 29.35%4,073.38萬 | 29.35%4,073.38萬 | 15.46%3,149.18萬 | 15.46%3,149.18萬 |
不影響留存收益的損益 | 15.82%661.09萬 | 15.82%661.09萬 | 47.92%570.77萬 | 47.92%570.77萬 | 14.82%385.87萬 | 14.82%385.87萬 | 122.08%336.06萬 | 122.08%336.06萬 | 172.29%151.33萬 | 172.29%151.33萬 |
總權益 | 13.59%8,534.01萬 | 13.59%8,534.01萬 | 89.00%7,513.21萬 | 89.00%7,513.21萬 | 56.79%3,975.31萬 | 56.79%3,975.31萬 | 13.50%2,535.51萬 | 13.50%2,535.51萬 | 4.10%2,233.86萬 | 4.10%2,233.86萬 |
暫無數據
暫無數據