(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 | -23.13%1,566.87萬 | -23.13%1,566.87萬 | -13.41%2,038.27萬 | -13.41%2,038.27萬 | 708.72%2,354.04萬 | 708.72%2,354.04萬 | -22.66%291.08萬 | -22.66%291.08萬 | 50.91%376.34萬 | 50.91%376.34萬 |
-現金和現金等價物 | -23.49%1,557.85萬 | -23.49%1,557.85萬 | -13.48%2,036.01萬 | -13.48%2,036.01萬 | 708.41%2,353.16萬 | 708.41%2,353.16萬 | -22.66%291.08萬 | -22.66%291.08萬 | 50.91%376.34萬 | 50.91%376.34萬 |
-其他應收款 | -62.26%6.1萬 | -62.26%6.1萬 | 220.04%16.18萬 | 220.04%16.18萬 | -69.35%5.05萬 | -69.35%5.05萬 | 50.04%16.49萬 | 50.04%16.49萬 | 77.93%10.99萬 | 77.93%10.99萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --5萬 | --5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -22.67%1,593.48萬 | -22.67%1,593.48萬 | -13.25%2,060.62萬 | -13.25%2,060.62萬 | 707.13%2,375.48萬 | 707.13%2,375.48萬 | -22.54%294.31萬 | -22.54%294.31萬 | 51.91%379.94萬 | 51.91%379.94萬 |
非流動資產 | ||||||||||
-累計折舊 | -130.05%-27.61萬 | -130.05%-27.61萬 | -735.60%-12萬 | -735.60%-12萬 | -192.43%-1.44萬 | -192.43%-1.44萬 | ---4,912 | ---4,912 | ---- | ---- |
-長期股權投資 | --6.48萬 | --6.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 27.74%20.12萬 | 27.74%20.12萬 | 87.24%15.75萬 | 87.24%15.75萬 | 359.34%8.41萬 | 359.34%8.41萬 | -49.03%1.83萬 | -49.03%1.83萬 | 398.86%3.59萬 | 398.86%3.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 63.19%8.84萬 | 63.19%8.84萬 | --5.42萬 | --5.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 63.19%8.84萬 | 63.19%8.84萬 | --5.42萬 | --5.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 22.16%83.63萬 | 22.16%83.63萬 | 527.87%68.45萬 | 527.87%68.45萬 | -11.16%10.9萬 | -11.16%10.9萬 | -20.11%12.27萬 | -20.11%12.27萬 | 35.46%15.36萬 | 35.46%15.36萬 |
-應付稅費 | --6.48萬 | --6.48萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 10.58%103.71萬 | 10.58%103.71萬 | 472.92%93.79萬 | 472.92%93.79萬 | -43.08%16.37萬 | -43.08%16.37萬 | 9.14%28.76萬 | 9.14%28.76萬 | 50.44%26.35萬 | 50.44%26.35萬 |
非流動負債 | ||||||||||
-長期借款 | --6.48萬 | --6.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -55.88%118.27萬 | -55.88%118.27萬 | 30.55%268.08萬 | 30.55%268.08萬 | 23.85%205.35萬 | 23.85%205.35萬 | 1.16%165.81萬 | 1.16%165.81萬 | --163.91萬 | --163.91萬 |
可轉換優先證券 | 37.29%5.14萬 | 37.29%5.14萬 | 804.03%3.75萬 | 804.03%3.75萬 | --4,143 | --4,143 | ---- | ---- | ---- | ---- |
非流動負債總額 | 17.48%110.19萬 | 17.48%110.19萬 | 472.92%93.79萬 | 472.92%93.79萬 | -43.08%16.37萬 | -43.08%16.37萬 | 9.14%28.76萬 | 9.14%28.76萬 | 50.44%26.35萬 | 50.44%26.35萬 |
所有者權益 | ||||||||||
股本 | 2.37%4,331.28萬 | 2.37%4,331.28萬 | 21.43%4,231.03萬 | 21.43%4,231.03萬 | 176.32%3,484.42萬 | 176.32%3,484.42萬 | 6.05%1,261.02萬 | 6.05%1,261.02萬 | 53.28%1,189.05萬 | 53.28%1,189.05萬 |
-普通股股本 | 2.37%4,331.28萬 | 2.37%4,331.28萬 | 21.43%4,231.03萬 | 21.43%4,231.03萬 | 176.32%3,484.42萬 | 176.32%3,484.42萬 | 6.05%1,261.02萬 | 6.05%1,261.02萬 | 53.28%1,189.05萬 | 53.28%1,189.05萬 |
不影響留存收益的損益 | 7.06%1,392.82萬 | 7.06%1,392.82萬 | -13.37%1,300.91萬 | -13.37%1,300.91萬 | 927.20%1,501.73萬 | 927.20%1,501.73萬 | 14.23%146.2萬 | 14.23%146.2萬 | 179.29%127.98萬 | 179.29%127.98萬 |
總權益 | -26.49%1,711.75萬 | -26.49%1,711.75萬 | -9.77%2,328.7萬 | -9.77%2,328.7萬 | 456.31%2,580.83萬 | 456.31%2,580.83萬 | -14.70%463.92萬 | -14.70%463.92萬 | 117.45%543.85萬 | 117.45%543.85萬 |
暫無數據