(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 | -42.90%130.9萬 | -42.90%130.9萬 | 30.85%229.24萬 | 30.85%229.24萬 | -18.93%175.2萬 | -18.93%175.2萬 | 191.29%216.1萬 | 191.29%216.1萬 | -81.42%74.19萬 | -81.42%74.19萬 |
-現金和現金等價物 | -42.90%130.9萬 | -42.90%130.9萬 | 30.85%229.24萬 | 30.85%229.24萬 | -18.93%175.2萬 | -18.93%175.2萬 | 191.29%216.1萬 | 191.29%216.1萬 | -81.42%74.19萬 | -81.42%74.19萬 |
-應收票據 | --8,820 | --8,820 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -53.11%25.89萬 | -53.11%25.89萬 | 25.60%55.2萬 | 25.60%55.2萬 | -13.21%43.95萬 | -13.21%43.95萬 | 358.82%50.64萬 | 358.82%50.64萬 | -33.78%11.04萬 | -33.78%11.04萬 |
持有待售資產 | --25萬 | --25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -31.51%165.92萬 | -31.51%165.92萬 | 35.07%242.26萬 | 35.07%242.26萬 | -17.93%179.36萬 | -17.93%179.36萬 | 185.67%218.55萬 | 185.67%218.55萬 | -81.72%76.51萬 | -81.72%76.51萬 |
非流動資產 | ||||||||||
-累計折舊 | ---21.14萬 | ---21.14萬 | ---- | ---- | ---- | ---- | -4.61%-14.22萬 | -4.61%-14.22萬 | -204.80%-13.6萬 | -204.80%-13.6萬 |
-長期股權投資 | ---- | ---- | --3.19萬 | --3.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -23.09%10.01萬 | -23.09%10.01萬 | 212.59%13.02萬 | 212.59%13.02萬 | 69.98%4.16萬 | 69.98%4.16萬 | 5.77%2.45萬 | 5.77%2.45萬 | -87.94%2.32萬 | -87.94%2.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.33%3.19萬 | 22.33%3.19萬 | --2.61萬 | --2.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 22.33%3.19萬 | 22.33%3.19萬 | --2.61萬 | --2.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -7.37%12.56萬 | -7.37%12.56萬 | -77.34%13.56萬 | -77.34%13.56萬 | 1,659.76%59.84萬 | 1,659.76%59.84萬 | 19.69%3.4萬 | 19.69%3.4萬 | -92.62%2.84萬 | -92.62%2.84萬 |
-應付稅費 | -72.33%8,820 | -72.33%8,820 | --3.19萬 | --3.19萬 | --0 | --0 | --0 | --0 | --0 | --0 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --9,322 | --9,322 | ---- | ---- |
流動負債總額 | -37.71%46.9萬 | -37.71%46.9萬 | -31.03%75.29萬 | -31.03%75.29萬 | 91.29%109.15萬 | 91.29%109.15萬 | 281.14%57.06萬 | 281.14%57.06萬 | -73.83%14.97萬 | -73.83%14.97萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --3.19萬 | --3.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -20.68%1,845.46萬 | -20.68%1,845.46萬 | 20.01%2,326.74萬 | 20.01%2,326.74萬 | 82.69%1,938.74萬 | 82.69%1,938.74萬 | 52.75%1,061.23萬 | 52.75%1,061.23萬 | 49.47%694.76萬 | 49.47%694.76萬 |
員工福利 | --8,820 | --8,820 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 34.34%5.26萬 | 34.34%5.26萬 | -27.03%3.92萬 | -27.03%3.92萬 | 157.16%5.37萬 | 157.16%5.37萬 | 90.95%2.09萬 | 90.95%2.09萬 | -46.68%1.09萬 | -46.68%1.09萬 |
非流動負債總額 | -39.11%47.78萬 | -39.11%47.78萬 | -28.11%78.47萬 | -28.11%78.47萬 | 91.29%109.15萬 | 91.29%109.15萬 | 281.14%57.06萬 | 281.14%57.06萬 | -73.83%14.97萬 | -73.83%14.97萬 |
所有者權益 | ||||||||||
股本 | 11.06%3,261.49萬 | 11.06%3,261.49萬 | 24.65%2,936.58萬 | 24.65%2,936.58萬 | 57.64%2,355.89萬 | 57.64%2,355.89萬 | 56.97%1,494.43萬 | 56.97%1,494.43萬 | 6.28%952.07萬 | 6.28%952.07萬 |
-普通股股本 | 11.06%3,261.49萬 | 11.06%3,261.49萬 | 24.65%2,936.58萬 | 24.65%2,936.58萬 | 57.64%2,355.89萬 | 57.64%2,355.89萬 | 56.97%1,494.43萬 | 56.97%1,494.43萬 | 6.28%952.07萬 | 6.28%952.07萬 |
不影響留存收益的損益 | 252.86%300.35萬 | 252.86%300.35萬 | -44.26%85.12萬 | -44.26%85.12萬 | 12.80%152.71萬 | 12.80%152.71萬 | 62.89%135.39萬 | 62.89%135.39萬 | 15.30%83.11萬 | 15.30%83.11萬 |
總權益 | -12.13%2,257.28萬 | -12.13%2,257.28萬 | 21.29%2,569.01萬 | 21.29%2,569.01萬 | 65.50%2,118.1萬 | 65.50%2,118.1萬 | 65.93%1,279.78萬 | 65.93%1,279.78萬 | -12.68%771.26萬 | -12.68%771.26萬 |
暫無數據