(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 | 35.12%710.69萬 | 35.12%710.69萬 | -30.16%525.97萬 | -30.16%525.97萬 | 169.22%753.16萬 | 169.22%753.16萬 | -9.85%279.75萬 | -9.85%279.75萬 | -49.24%310.33萬 | -49.24%310.33萬 |
-現金和現金等價物 | 35.12%710.69萬 | 35.12%710.69萬 | -30.16%525.97萬 | -30.16%525.97萬 | 169.22%753.16萬 | 169.22%753.16萬 | -8.12%279.75萬 | -8.12%279.75萬 | -50.20%304.47萬 | -50.20%304.47萬 |
-應收賬款 | ---- | ---- | -75.61%740 | -75.61%740 | -85.27%3,034 | -85.27%3,034 | 34.46%2.06萬 | 34.46%2.06萬 | -23.19%1.53萬 | -23.19%1.53萬 |
-其他應收款 | 56.37%3.32萬 | 56.37%3.32萬 | 221.10%2.13萬 | 221.10%2.13萬 | -88.40%6,621 | -88.40%6,621 | -8.96%5.71萬 | -8.96%5.71萬 | -72.14%6.27萬 | -72.14%6.27萬 |
流動資產合計 | 34.05%713.04萬 | 34.05%713.04萬 | -29.80%531.92萬 | -29.80%531.92萬 | 139.75%757.75萬 | 139.75%757.75萬 | -0.10%316.05萬 | -0.10%316.05萬 | -59.50%316.36萬 | -59.50%316.36萬 |
非流動資產 | ||||||||||
-累計折舊 | -80.47%-24.99萬 | -80.47%-24.99萬 | -160.71%-13.85萬 | -160.71%-13.85萬 | 93.74%-5.31萬 | 93.74%-5.31萬 | -2.80%-84.86萬 | -2.80%-84.86萬 | -2.30%-82.55萬 | -2.30%-82.55萬 |
-長期股權投資 | -16.20%35.64萬 | -16.20%35.64萬 | --42.53萬 | --42.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -60.64%2.34萬 | -60.64%2.34萬 | 29.62%5.95萬 | 29.62%5.95萬 | -87.35%4.59萬 | -87.35%4.59萬 | 502.09%36.3萬 | 502.09%36.3萬 | 26.08%6.03萬 | 26.08%6.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.05%6.89萬 | 9.05%6.89萬 | --6.32萬 | --6.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 9.05%6.89萬 | 9.05%6.89萬 | --6.32萬 | --6.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -21.98%63.77萬 | -21.98%63.77萬 | 117.72%81.73萬 | 117.72%81.73萬 | 85.27%37.54萬 | 85.27%37.54萬 | -29.42%20.26萬 | -29.42%20.26萬 | 184.34%28.71萬 | 184.34%28.71萬 |
-應付稅費 | -16.05%36.02萬 | -16.05%36.02萬 | --42.91萬 | --42.91萬 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -11.38%83.43萬 | -11.38%83.43萬 | 139.28%94.15萬 | 139.28%94.15萬 | 6.57%39.35萬 | 6.57%39.35萬 | -20.99%36.92萬 | -20.99%36.92萬 | 5.24%46.73萬 | 5.24%46.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --18.6萬 | --18.6萬 | ---- | ---- | ---- | ---- |
-長期借款 | -16.20%35.64萬 | -16.20%35.64萬 | --42.53萬 | --42.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 89.74%1,088.52萬 | 89.74%1,088.52萬 | 380.54%573.7萬 | 380.54%573.7萬 | -43.53%119.39萬 | -43.53%119.39萬 | -18.73%211.41萬 | -18.73%211.41萬 | 3.35%260.12萬 | 3.35%260.12萬 |
監管負債 | ---- | ---- | ---- | ---- | ---18.6萬 | ---18.6萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 138.04%9.45萬 | 138.04%9.45萬 | 246.93%3.97萬 | 246.93%3.97萬 | -89.55%1.14萬 | -89.55%1.14萬 | -6.81%10.95萬 | -6.81%10.95萬 | -0.37%11.75萬 | -0.37%11.75萬 |
非流動負債總額 | -12.84%119.46萬 | -12.84%119.46萬 | 248.34%137.06萬 | 248.34%137.06萬 | 6.57%39.35萬 | 6.57%39.35萬 | -20.99%36.92萬 | -20.99%36.92萬 | 5.24%46.73萬 | 5.24%46.73萬 |
所有者權益 | ||||||||||
股本 | 17.50%6,329.31萬 | 17.50%6,329.31萬 | 5.83%5,386.54萬 | 5.83%5,386.54萬 | 39.69%5,089.65萬 | 39.69%5,089.65萬 | 0.00%3,643.62萬 | 0.00%3,643.62萬 | 0.04%3,643.62萬 | 0.04%3,643.62萬 |
-普通股股本 | 17.50%6,329.31萬 | 17.50%6,329.31萬 | 5.83%5,386.54萬 | 5.83%5,386.54萬 | 39.69%5,089.65萬 | 39.69%5,089.65萬 | 0.00%3,643.62萬 | 0.00%3,643.62萬 | 0.04%3,643.62萬 | 0.04%3,643.62萬 |
不影響留存收益的損益 | -50.62%29.18萬 | -50.62%29.18萬 | 168.87%59.08萬 | 168.87%59.08萬 | -97.31%21.97萬 | -97.31%21.97萬 | 0.10%815.86萬 | 0.10%815.86萬 | -2.09%815.05萬 | -2.09%815.05萬 |
總權益 | 62.47%1,808.31萬 | 62.47%1,808.31萬 | 26.19%1,112.97萬 | 26.19%1,112.97萬 | 65.50%881.98萬 | 65.50%881.98萬 | -10.29%532.91萬 | -10.29%532.91萬 | -43.26%594.05萬 | -43.26%594.05萬 |
暫無數據
暫無數據