(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 | -49.18%363.15萬 | -49.18%363.15萬 | 438.16%714.57萬 | 438.16%714.57萬 | 65.74%132.78萬 | 65.74%132.78萬 | 398.57%80.11萬 | 398.57%80.11萬 | 457.48%16.07萬 | 457.48%16.07萬 |
-現金和現金等價物 | -49.18%363.15萬 | -49.18%363.15萬 | 438.16%714.57萬 | 438.16%714.57萬 | 65.74%132.78萬 | 65.74%132.78萬 | 398.57%80.11萬 | 398.57%80.11萬 | 457.48%16.07萬 | 457.48%16.07萬 |
-應收賬款 | -75.01%8.77萬 | -75.01%8.77萬 | 8.91%35.08萬 | 8.91%35.08萬 | --32.21萬 | --32.21萬 | ---- | ---- | 6.88%36.66萬 | 6.88%36.66萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,045 | 0.00%1,045 | 0.00%1,045 | 0.00%1,045 |
-其他應收款 | -22.02%4.85萬 | -22.02%4.85萬 | -27.79%6.22萬 | -27.79%6.22萬 | -9.17%8.62萬 | -9.17%8.62萬 | -69.06%9.49萬 | -69.06%9.49萬 | -58.19%30.67萬 | -58.19%30.67萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --351.83萬 | --351.83萬 |
流動資產合計 | -47.56%380.47萬 | -47.56%380.47萬 | 398.62%725.59萬 | 398.62%725.59萬 | 78.90%145.52萬 | 78.90%145.52萬 | -80.07%81.34萬 | -80.07%81.34萬 | 659.82%408.06萬 | 659.82%408.06萬 |
非流動資產 | ||||||||||
-累計折舊 | ---12.32萬 | ---12.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | 91.26%-2.18萬 | 91.26%-2.18萬 |
監管資產 | 191.70%8.77萬 | 191.70%8.77萬 | -38.76%3萬 | -38.76%3萬 | --4.91萬 | --4.91萬 | ---- | ---- | 6.88%36.66萬 | 6.88%36.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.73%285.01萬 | 57.73%285.01萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.73%285.01萬 | 57.73%285.01萬 |
-應付帳款 | 197.28%62.42萬 | 197.28%62.42萬 | -48.88%21萬 | -48.88%21萬 | 156.61%41.08萬 | 156.61%41.08萬 | -90.44%16.01萬 | -90.44%16.01萬 | 44.50%167.5萬 | 44.50%167.5萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1,045 | 0.00%1,045 | -99.87%1,045 | -99.87%1,045 |
現行撥備 | -10.17%5.59萬 | -10.17%5.59萬 | 45.36%6.22萬 | 45.36%6.22萬 | --4.28萬 | --4.28萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 117.88%72.86萬 | 117.88%72.86萬 | -45.08%33.44萬 | -45.08%33.44萬 | 134.12%60.89萬 | 134.12%60.89萬 | -95.58%26.01萬 | -95.58%26.01萬 | 53.46%588.73萬 | 53.46%588.73萬 |
非流動負債 | ||||||||||
長期應計費用 | 27.88%1,364.23萬 | 27.88%1,364.23萬 | 72.58%1,066.83萬 | 72.58%1,066.83萬 | 91.72%618.18萬 | 91.72%618.18萬 | 16.17%322.44萬 | 16.17%322.44萬 | -58.08%277.55萬 | -58.08%277.55萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,045 | 0.00%1,045 | 0.00%1,045 | 0.00%1,045 |
監管負債 | ---- | ---- | 0.00%-32.21萬 | 0.00%-32.21萬 | ---32.21萬 | ---32.21萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | -95.96%5,109 | -95.96%5,109 | -7.56%12.65萬 | -7.56%12.65萬 |
非流動負債總額 | 117.88%72.86萬 | 117.88%72.86萬 | -45.08%33.44萬 | -45.08%33.44萬 | 133.18%60.89萬 | 133.18%60.89萬 | -95.57%26.11萬 | -95.57%26.11萬 | 26.56%588.83萬 | 26.56%588.83萬 |
所有者權益 | ||||||||||
股本 | 0.32%5,631.67萬 | 0.32%5,631.67萬 | 23.74%5,613.89萬 | 23.74%5,613.89萬 | 6.87%4,536.99萬 | 6.87%4,536.99萬 | 3.81%4,245.19萬 | 3.81%4,245.19萬 | 1.41%4,089.54萬 | 1.41%4,089.54萬 |
-普通股股本 | 0.32%5,631.67萬 | 0.32%5,631.67萬 | 23.74%5,613.89萬 | 23.74%5,613.89萬 | 6.87%4,536.99萬 | 6.87%4,536.99萬 | 3.81%4,245.19萬 | 3.81%4,245.19萬 | 1.41%4,089.54萬 | 1.41%4,089.54萬 |
不影響留存收益的損益 | -30.52%76.36萬 | -30.52%76.36萬 | -36.81%109.91萬 | -36.81%109.91萬 | --173.93萬 | --173.93萬 | ---- | ---- | ---- | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | --7.83萬 | --7.83萬 | ---- | ---- | ---- | ---- |
總權益 | -2.66%1,744.69萬 | -2.66%1,744.69萬 | 134.70%1,792.41萬 | 134.70%1,792.41萬 | 89.14%763.7萬 | 89.14%763.7萬 | -41.11%403.78萬 | -41.11%403.78萬 | -4.21%685.61萬 | -4.21%685.61萬 |
暫無數據