(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 | 309.02%1,168.82萬 | 309.02%1,168.82萬 | -85.64%285.76萬 | -85.64%285.76萬 | 198.73%1,989.74萬 | 198.73%1,989.74萬 | -18.18%666.06萬 | -18.18%666.06萬 | -21.68%814.04萬 | -21.68%814.04萬 |
-現金和現金等價物 | 309.02%1,168.82萬 | 309.02%1,168.82萬 | -85.64%285.76萬 | -85.64%285.76萬 | 198.73%1,989.74萬 | 198.73%1,989.74萬 | -18.18%666.06萬 | -18.18%666.06萬 | -21.68%814.04萬 | -21.68%814.04萬 |
-應收賬款 | ---- | ---- | --15.55萬 | --15.55萬 | ---- | ---- | --40.73萬 | --40.73萬 | ---- | ---- |
-其他應收款 | --192.89萬 | --192.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 71.79%1,324.92萬 | 71.79%1,324.92萬 | -69.70%771.24萬 | -69.70%771.24萬 | -20.38%2,545.24萬 | -20.38%2,545.24萬 | 191.12%3,196.83萬 | 191.12%3,196.83萬 | -73.28%1,098.1萬 | -73.28%1,098.1萬 |
非流動資產 | ||||||||||
-累計折舊 | 0.71%-1,323.11萬 | 0.71%-1,323.11萬 | -134.86%-1,332.51萬 | -134.86%-1,332.51萬 | -4.47%-567.38萬 | -4.47%-567.38萬 | 76.83%-543.09萬 | 76.83%-543.09萬 | -482.21%-2,344.15萬 | -482.21%-2,344.15萬 |
-長期股權投資 | 7,047.59%1,334.63萬 | 7,047.59%1,334.63萬 | -14.85%18.67萬 | -14.85%18.67萬 | 760.43%21.93萬 | 760.43%21.93萬 | -99.66%2.55萬 | -99.66%2.55萬 | 2,538.82%747.27萬 | 2,538.82%747.27萬 |
監管資產 | -85.66%62.63萬 | -85.66%62.63萬 | -3.19%436.61萬 | -3.19%436.61萬 | -79.17%450.98萬 | -79.17%450.98萬 | 1,572.81%2,165.09萬 | 1,572.81%2,165.09萬 | -94.43%129.43萬 | -94.43%129.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -76.07%1.44萬 | -76.07%1.44萬 | -17.47%6.03萬 | -17.47%6.03萬 | -98.75%7.31萬 | -98.75%7.31萬 | -68.39%582.82萬 | -68.39%582.82萬 | -23.54%1,843.54萬 | -23.54%1,843.54萬 |
-短期借款 | -76.07%1.44萬 | -76.07%1.44萬 | 269.74%6.03萬 | 269.74%6.03萬 | -99.72%1.63萬 | -99.72%1.63萬 | -68.39%582.82萬 | -68.39%582.82萬 | -23.54%1,843.54萬 | -23.54%1,843.54萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --5.68萬 | --5.68萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -0.85%117.32萬 | -0.85%117.32萬 | -17.27%118.32萬 | -17.27%118.32萬 | -87.42%143.02萬 | -87.42%143.02萬 | -8.10%1,136.44萬 | -8.10%1,136.44萬 | -6.12%1,236.54萬 | -6.12%1,236.54萬 |
-應付稅費 | 251.24%1,790.13萬 | 251.24%1,790.13萬 | -4.71%509.66萬 | -4.71%509.66萬 | 6.91%534.87萬 | 6.91%534.87萬 | -71.88%500.28萬 | -71.88%500.28萬 | -26.75%1,779.16萬 | -26.75%1,779.16萬 |
遞延負債 | --206.86萬 | --206.86萬 | ---- | ---- | -88.76%84.53萬 | -88.76%84.53萬 | 463.96%752.14萬 | 463.96%752.14萬 | -81.84%133.37萬 | -81.84%133.37萬 |
流動負債總額 | 184.86%596.93萬 | 184.86%596.93萬 | -38.74%209.55萬 | -38.74%209.55萬 | -86.75%342.04萬 | -86.75%342.04萬 | -22.01%2,582.05萬 | -22.01%2,582.05萬 | -26.78%3,310.57萬 | -26.78%3,310.57萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -14.85%18.67萬 | -14.85%18.67萬 | --21.93萬 | --21.93萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -16.70%415.45萬 | -16.70%415.45萬 | -59.25%498.77萬 | -59.25%498.77萬 | 17.12%1,223.98萬 | 17.12%1,223.98萬 | -79.31%1,045.1萬 | -79.31%1,045.1萬 | -15.22%5,050.7萬 | -15.22%5,050.7萬 |
長期撥備 | --1,334.63萬 | --1,334.63萬 | ---- | ---- | ---- | ---- | -99.66%2.55萬 | -99.66%2.55萬 | 2,538.82%747.27萬 | 2,538.82%747.27萬 |
監管負債 | ---24.58萬 | ---24.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -7.96%78.42萬 | -7.96%78.42萬 | -20.52%85.2萬 | -20.52%85.2萬 | -3.12%107.19萬 | -3.12%107.19萬 | 13.94%110.65萬 | 13.94%110.65萬 | 65.94%97.11萬 | 65.94%97.11萬 |
非流動負債總額 | 231.90%2,387.06萬 | 231.90%2,387.06萬 | -17.98%719.21萬 | -17.98%719.21萬 | -71.55%876.91萬 | -71.55%876.91萬 | -39.44%3,082.33萬 | -39.44%3,082.33萬 | -26.77%5,089.73萬 | -26.77%5,089.73萬 |
所有者權益 | ||||||||||
股本 | 2.77%2.78億 | 2.77%2.78億 | 0.12%2.7億 | 0.12%2.7億 | 10.87%2.7億 | 10.87%2.7億 | 29.28%2.44億 | 29.28%2.44億 | 30.94%1.88億 | 30.94%1.88億 |
-普通股股本 | 2.77%2.78億 | 2.77%2.78億 | 0.12%2.7億 | 0.12%2.7億 | 10.87%2.7億 | 10.87%2.7億 | 29.28%2.44億 | 29.28%2.44億 | 30.94%1.88億 | 30.94%1.88億 |
不影響留存收益的損益 | 196.54%413.64萬 | 196.54%413.64萬 | 21.98%139.49萬 | 21.98%139.49萬 | -90.87%114.35萬 | -90.87%114.35萬 | 0.93%1,252.12萬 | 0.93%1,252.12萬 | -11.54%1,240.53萬 | -11.54%1,240.53萬 |
其他股本權益 | --5.95萬 | --5.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 36.24%1,740.37萬 | 36.24%1,740.37萬 | -66.18%1,277.43萬 | -66.18%1,277.43萬 | -11.10%3,776.63萬 | -11.10%3,776.63萬 | -31.01%4,247.98萬 | -31.01%4,247.98萬 | -39.17%6,157.72萬 | -39.17%6,157.72萬 |
暫無數據