(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 | -90.29%4.4萬 | -90.29%4.4萬 | -24.96%45.35萬 | -24.96%45.35萬 | 2,738.87%60.43萬 | 2,738.87%60.43萬 | -39.47%2.13萬 | -39.47%2.13萬 | 34.56%3.52萬 | 34.56%3.52萬 |
-現金和現金等價物 | -90.29%4.4萬 | -90.29%4.4萬 | -24.96%45.35萬 | -24.96%45.35萬 | 2,738.87%60.43萬 | 2,738.87%60.43萬 | -39.47%2.13萬 | -39.47%2.13萬 | 34.56%3.52萬 | 34.56%3.52萬 |
-其他應收款 | 10.78%242.68萬 | 10.78%242.68萬 | 12.73%219.07萬 | 12.73%219.07萬 | 14.64%194.33萬 | 14.64%194.33萬 | 15.77%169.52萬 | 15.77%169.52萬 | 19.08%146.42萬 | 19.08%146.42萬 |
流動資產合計 | -89.19%5.08萬 | -89.19%5.08萬 | -23.03%46.97萬 | -23.03%46.97萬 | 2,668.61%61.02萬 | 2,668.61%61.02萬 | -41.11%2.2萬 | -41.11%2.2萬 | -12.51%3.74萬 | -12.51%3.74萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.16%-73.23萬 | -1.16%-73.23萬 | 16.80%-72.39萬 | 16.80%-72.39萬 | ---87.01萬 | ---87.01萬 | ---- | ---- | -0.25%-86.83萬 | -0.25%-86.83萬 |
監管資產 | -58.51%6,711 | -58.51%6,711 | 174.41%1.62萬 | 174.41%1.62萬 | 682.74%5,894 | 682.74%5,894 | -66.67%753 | -66.67%753 | -86.42%2,259 | -86.42%2,259 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.68%168.43萬 | 2.68%168.43萬 | -4.05%164.02萬 | -4.05%164.02萬 | -1.62%170.95萬 | -1.62%170.95萬 | 1.01%173.77萬 | 1.01%173.77萬 | -3.45%172.03萬 | -3.45%172.03萬 |
-短期借款 | 2.68%168.43萬 | 2.68%168.43萬 | -4.05%164.02萬 | -4.05%164.02萬 | -1.62%170.95萬 | -1.62%170.95萬 | 1.01%173.77萬 | 1.01%173.77萬 | -3.45%172.03萬 | -3.45%172.03萬 |
-應付帳款 | 259.25%4.01萬 | 259.25%4.01萬 | -19.34%1.12萬 | -19.34%1.12萬 | -83.95%1.38萬 | -83.95%1.38萬 | 25.93%8.62萬 | 25.93%8.62萬 | -11.89%6.85萬 | -11.89%6.85萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 8.08%455.03萬 | 8.08%455.03萬 | 5.20%421.02萬 | 5.20%421.02萬 | 4.76%400.2萬 | 4.76%400.2萬 | 8.42%382.03萬 | 8.42%382.03萬 | 5.80%352.38萬 | 5.80%352.38萬 |
非流動負債 | ||||||||||
長期應計費用 | 12.38%289.79萬 | 12.38%289.79萬 | 26.85%257.86萬 | 26.85%257.86萬 | 18.19%203.27萬 | 18.19%203.27萬 | 13.07%171.99萬 | 13.07%171.99萬 | 14.60%152.11萬 | 14.60%152.11萬 |
可轉換優先證券 | 8.43%39.92萬 | 8.43%39.92萬 | 9.76%36.81萬 | 9.76%36.81萬 | 11.34%33.54萬 | 11.34%33.54萬 | 11.23%30.12萬 | 11.23%30.12萬 | 12.07%27.08萬 | 12.07%27.08萬 |
非流動負債總額 | 8.08%455.03萬 | 8.08%455.03萬 | 5.20%421.02萬 | 5.20%421.02萬 | 4.76%400.2萬 | 4.76%400.2萬 | 8.42%382.03萬 | 8.42%382.03萬 | 5.80%352.38萬 | 5.80%352.38萬 |
所有者權益 | ||||||||||
股本 | 0.20%4,712.56萬 | 0.20%4,712.56萬 | 1.03%4,702.96萬 | 1.03%4,702.96萬 | 2.62%4,655.11萬 | 2.62%4,655.11萬 | 0.34%4,536.13萬 | 0.34%4,536.13萬 | 0.56%4,520.84萬 | 0.56%4,520.84萬 |
-普通股股本 | 0.20%4,712.56萬 | 0.20%4,712.56萬 | 1.03%4,702.96萬 | 1.03%4,702.96萬 | 2.62%4,655.11萬 | 2.62%4,655.11萬 | 0.34%4,536.13萬 | 0.34%4,536.13萬 | 0.56%4,520.84萬 | 0.56%4,520.84萬 |
不影響留存收益的損益 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 |
總權益 | -3.27%294.87萬 | -3.27%294.87萬 | 15.34%304.83萬 | 15.34%304.83萬 | 51.72%264.29萬 | 51.72%264.29萬 | 11.77%174.2萬 | 11.77%174.2萬 | 13.76%155.85萬 | 13.76%155.85萬 |
暫無數據