(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 | 700.86%554.06萬 | 700.86%554.06萬 | -79.54%69.18萬 | -79.54%69.18萬 | 186.56%338.06萬 | 186.56%338.06萬 | -64.03%117.97萬 | -64.03%117.97萬 | --327.98萬 | --327.98萬 |
-現金和現金等價物 | 700.86%554.06萬 | 700.86%554.06萬 | -79.54%69.18萬 | -79.54%69.18萬 | 186.56%338.06萬 | 186.56%338.06萬 | -64.03%117.97萬 | -64.03%117.97萬 | --327.98萬 | --327.98萬 |
-其他應收款 | 89.00%5.9萬 | 89.00%5.9萬 | -7.06%3.12萬 | -7.06%3.12萬 | -70.19%3.36萬 | -70.19%3.36萬 | 65.29%11.28萬 | 65.29%11.28萬 | --6.82萬 | --6.82萬 |
流動資產合計 | 288.45%574.56萬 | 288.45%574.56萬 | -63.46%147.91萬 | -63.46%147.91萬 | 160.74%404.76萬 | 160.74%404.76萬 | -53.88%155.23萬 | -53.88%155.23萬 | --336.58萬 | --336.58萬 |
非流動資產 | ||||||||||
-累計折舊 | -33.30%-18.22萬 | -33.30%-18.22萬 | -169.83%-13.67萬 | -169.83%-13.67萬 | ---5.07萬 | ---5.07萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | 181.90%11.76萬 | 181.90%11.76萬 | --4.17萬 | --4.17萬 | ---- | ---- | ---- | ---- |
監管資產 | -90.84%5.43萬 | -90.84%5.43萬 | -4.27%59.28萬 | -4.27%59.28萬 | 147.90%61.92萬 | 147.90%61.92萬 | 474.29%24.98萬 | 474.29%24.98萬 | --4.35萬 | --4.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3,102.27%104.98萬 | 3,102.27%104.98萬 | 61.40%3.28萬 | 61.40%3.28萬 | --2.03萬 | --2.03萬 | ---- | ---- | ---- | ---- |
-短期借款 | --98.42萬 | --98.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 100.18%6.56萬 | 100.18%6.56萬 | 61.40%3.28萬 | 61.40%3.28萬 | --2.03萬 | --2.03萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -78.66%12.22萬 | -78.66%12.22萬 | 74.91%57.29萬 | 74.91%57.29萬 | 77.89%32.76萬 | 77.89%32.76萬 | 13.66%18.41萬 | 13.66%18.41萬 | --16.2萬 | --16.2萬 |
-應付稅費 | --0 | --0 | 4,867.34%207.17萬 | 4,867.34%207.17萬 | --4.17萬 | --4.17萬 | --0 | --0 | --0 | --0 |
現行撥備 | ---- | ---- | -1.85%5.38萬 | -1.85%5.38萬 | 71.68%5.48萬 | 71.68%5.48萬 | 449.49%3.19萬 | 449.49%3.19萬 | --5,811 | --5,811 |
流動負債總額 | 78.22%123.11萬 | 78.22%123.11萬 | 58.32%69.08萬 | 58.32%69.08萬 | 32.69%43.63萬 | 32.69%43.63萬 | 39.31%32.88萬 | 39.31%32.88萬 | --23.6萬 | --23.6萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | 181.90%11.76萬 | 181.90%11.76萬 | --4.17萬 | --4.17萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -60.98%798.44萬 | -60.98%798.44萬 | 31.09%2,046.35萬 | 31.09%2,046.35萬 | 42.36%1,561.03萬 | 42.36%1,561.03萬 | 1,098.36%1,096.54萬 | 1,098.36%1,096.54萬 | --91.5萬 | --91.5萬 |
非流動負債總額 | -55.44%123.11萬 | -55.44%123.11萬 | 477.91%276.25萬 | 477.91%276.25萬 | 45.37%47.8萬 | 45.37%47.8萬 | 39.31%32.88萬 | 39.31%32.88萬 | --23.6萬 | --23.6萬 |
所有者權益 | ||||||||||
股本 | 44.74%3,732.17萬 | 44.74%3,732.17萬 | 12.82%2,578.52萬 | 12.82%2,578.52萬 | 51.26%2,285.58萬 | 51.26%2,285.58萬 | 227.26%1,511.04萬 | 227.26%1,511.04萬 | --461.73萬 | --461.73萬 |
-普通股股本 | 44.74%3,732.17萬 | 44.74%3,732.17萬 | 12.82%2,578.52萬 | 12.82%2,578.52萬 | 51.26%2,285.58萬 | 51.26%2,285.58萬 | 227.26%1,511.04萬 | 227.26%1,511.04萬 | --461.73萬 | --461.73萬 |
不影響留存收益的損益 | 60.34%220.95萬 | 60.34%220.95萬 | -47.40%137.8萬 | -47.40%137.8萬 | 172.18%262萬 | 172.18%262萬 | 23.48%96.26萬 | 23.48%96.26萬 | --77.96萬 | --77.96萬 |
總權益 | -37.16%1,389.21萬 | -37.16%1,389.21萬 | 9.29%2,210.77萬 | 9.29%2,210.77萬 | 59.68%2,022.79萬 | 59.68%2,022.79萬 | 195.92%1,266.77萬 | 195.92%1,266.77萬 | --428.08萬 | --428.08萬 |
暫無數據