(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 | -50.38%85.77萬 | -50.38%85.77萬 | 3,857.41%172.86萬 | 3,857.41%172.86萬 | -0.64%4.37萬 | -0.64%4.37萬 | -12.01%4.4萬 | -12.01%4.4萬 | -12.74%5萬 | -12.74%5萬 |
-現金和現金等價物 | -50.38%85.77萬 | -50.38%85.77萬 | 3,857.41%172.86萬 | 3,857.41%172.86萬 | -0.64%4.37萬 | -0.64%4.37萬 | -12.01%4.4萬 | -12.01%4.4萬 | -12.74%5萬 | -12.74%5萬 |
-應收賬款 | --6,272 | --6,272 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --9.65萬 | --9.65萬 | ---- | ---- | 47.44%41.87萬 | 47.44%41.87萬 | 20.41%28.4萬 | 20.41%28.4萬 | 27.66%23.59萬 | 27.66%23.59萬 |
流動資產合計 | -47.39%93.18萬 | -47.39%93.18萬 | 2,592.71%177.12萬 | 2,592.71%177.12萬 | 4.14%6.58萬 | 4.14%6.58萬 | -1.64%6.32萬 | -1.64%6.32萬 | -7.56%6.42萬 | -7.56%6.42萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | 4.35%-14.68萬 | 4.35%-14.68萬 | -9.57%-15.35萬 | -9.57%-15.35萬 | -1.44%-14.01萬 | -1.44%-14.01萬 |
監管資產 | 3.57%4.41萬 | 3.57%4.41萬 | 101.72%4.26萬 | 101.72%4.26萬 | 46.92%2.11萬 | 46.92%2.11萬 | 46.90%1.44萬 | 46.90%1.44萬 | 27.02%9,782 | 27.02%9,782 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -82.00%11.72萬 | -82.00%11.72萬 | -86.73%65.1萬 | -86.73%65.1萬 | -0.29%490.39萬 | -0.29%490.39萬 | 5.42%491.84萬 | 5.42%491.84萬 | 6.65%466.55萬 | 6.65%466.55萬 |
-短期借款 | -82.00%11.72萬 | -82.00%11.72萬 | -86.73%65.1萬 | -86.73%65.1萬 | -0.29%490.39萬 | -0.29%490.39萬 | 5.42%491.84萬 | 5.42%491.84萬 | 6.65%466.55萬 | 6.65%466.55萬 |
-應付帳款 | -57.46%23.82萬 | -57.46%23.82萬 | -17.59%55.99萬 | -17.59%55.99萬 | 10.54%67.95萬 | 10.54%67.95萬 | 21.82%61.47萬 | 21.82%61.47萬 | 21.58%50.46萬 | 21.58%50.46萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
現行撥備 | ---- | ---- | ---- | ---- | -11.78%3.37萬 | -11.78%3.37萬 | -0.25%3.81萬 | -0.25%3.81萬 | 2.68%3.82萬 | 2.68%3.82萬 |
遞延負債 | --308萬 | --308萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 191.67%353.18萬 | 191.67%353.18萬 | -79.94%121.09萬 | -79.94%121.09萬 | 3.08%603.58萬 | 3.08%603.58萬 | 7.55%585.52萬 | 7.55%585.52萬 | 8.63%544.42萬 | 8.63%544.42萬 |
非流動負債 | ||||||||||
長期應計費用 | --716.22萬 | --716.22萬 | ---- | ---- | -21.48%7.5萬 | -21.48%7.5萬 | -12.77%9.55萬 | -12.77%9.55萬 | -11.30%10.95萬 | -11.30%10.95萬 |
非流動負債總額 | 191.67%353.18萬 | 191.67%353.18萬 | -79.94%121.09萬 | -79.94%121.09萬 | 3.08%603.58萬 | 3.08%603.58萬 | 7.55%585.52萬 | 7.55%585.52萬 | 8.63%544.42萬 | 8.63%544.42萬 |
所有者權益 | ||||||||||
股本 | 19.28%7,982.4萬 | 19.28%7,982.4萬 | 4.94%6,692.18萬 | 4.94%6,692.18萬 | 0.75%6,376.86萬 | 0.75%6,376.86萬 | 0.00%6,329.46萬 | 0.00%6,329.46萬 | 0.00%6,329.46萬 | 0.00%6,329.46萬 |
-普通股股本 | 19.28%7,982.4萬 | 19.28%7,982.4萬 | 4.94%6,692.18萬 | 4.94%6,692.18萬 | 0.75%6,376.86萬 | 0.75%6,376.86萬 | 0.00%6,329.46萬 | 0.00%6,329.46萬 | 0.00%6,329.46萬 | 0.00%6,329.46萬 |
不影響留存收益的損益 | 374.72%309.24萬 | 374.72%309.24萬 | 148.26%65.14萬 | 148.26%65.14萬 | -55.19%26.24萬 | -55.19%26.24萬 | -0.14%58.56萬 | -0.14%58.56萬 | -0.51%58.64萬 | -0.51%58.64萬 |
其他股本權益 | 300,200.00%3,001 | 300,200.00%3,001 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 356.98%809.41萬 | 356.98%809.41萬 | 1,158.03%177.12萬 | 1,158.03%177.12萬 | -11.28%14.08萬 | -11.28%14.08萬 | -8.66%15.87萬 | -8.66%15.87萬 | -9.95%17.37萬 | -9.95%17.37萬 |
暫無數據