(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 | -21.93%346.7萬 | -21.93%346.7萬 | -62.72%444.1萬 | -62.72%444.1萬 | 12.01%1,191.3萬 | 12.01%1,191.3萬 | 156.68%1,063.58萬 | 156.68%1,063.58萬 | -60.07%414.36萬 | -60.07%414.36萬 |
-現金和現金等價物 | -21.93%346.7萬 | -21.93%346.7萬 | -62.72%444.1萬 | -62.72%444.1萬 | 12.73%1,191.3萬 | 12.73%1,191.3萬 | 170.09%1,056.79萬 | 170.09%1,056.79萬 | -62.30%391.27萬 | -62.30%391.27萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 108.83%7.12萬 | 108.83%7.12萬 | -7.89%3.41萬 | -7.89%3.41萬 |
-其他應收款 | 193.75%4.7萬 | 193.75%4.7萬 | -95.40%1.6萬 | -95.40%1.6萬 | 62.87%34.8萬 | 62.87%34.8萬 | 612.24%21.37萬 | 612.24%21.37萬 | -95.24%3萬 | -95.24%3萬 |
流動資產合計 | 127.10%1,027.4萬 | 127.10%1,027.4萬 | -64.61%452.4萬 | -64.61%452.4萬 | 17.76%1,278.4萬 | 17.76%1,278.4萬 | 158.96%1,085.57萬 | 158.96%1,085.57萬 | -59.86%419.21萬 | -59.86%419.21萬 |
非流動資產 | ||||||||||
-累計折舊 | -41.94%-55.5萬 | -41.94%-55.5萬 | -106.88%-39.1萬 | -106.88%-39.1萬 | -73.35%-18.9萬 | -73.35%-18.9萬 | 26.33%-10.9萬 | 26.33%-10.9萬 | -11.50%-14.8萬 | -11.50%-14.8萬 |
-長期股權投資 | -35.96%21.9萬 | -35.96%21.9萬 | -30.35%34.2萬 | -30.35%34.2萬 | --49.1萬 | --49.1萬 | ---- | ---- | ---- | ---- |
監管資產 | 12,250.91%679.3萬 | 12,250.91%679.3萬 | -93.41%5.5萬 | -93.41%5.5萬 | 305.64%83.5萬 | 305.64%83.5萬 | 356.78%20.58萬 | 356.78%20.58萬 | -6.09%4.51萬 | -6.09%4.51萬 |
非流動遞延資產 | ---- | ---- | 171.60%301.2萬 | 171.60%301.2萬 | -63.49%110.9萬 | -63.49%110.9萬 | 14.52%303.75萬 | 14.52%303.75萬 | 10.00%265.25萬 | 10.00%265.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%14.9萬 | 0.00%14.9萬 | 28.45%14.9萬 | 28.45%14.9萬 | --11.6萬 | --11.6萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 0.00%14.9萬 | 0.00%14.9萬 | 28.45%14.9萬 | 28.45%14.9萬 | --11.6萬 | --11.6萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 80.87%153.2萬 | 80.87%153.2萬 | -64.29%84.7萬 | -64.29%84.7萬 | 389.59%237.2萬 | 389.59%237.2萬 | 6.82%48.45萬 | 6.82%48.45萬 | 97.04%45.36萬 | 97.04%45.36萬 |
-應付稅費 | 2.96%586.9萬 | 2.96%586.9萬 | 17.00%570萬 | 17.00%570萬 | 12.13%487.2萬 | 12.13%487.2萬 | --434.49萬 | --434.49萬 | --0 | --0 |
-其他應付款 | --23.4萬 | --23.4萬 | ---- | ---- | --321萬 | --321萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 51.61%183.6萬 | 51.61%183.6萬 | -59.13%121.1萬 | -59.13%121.1萬 | 65.89%296.3萬 | 65.89%296.3萬 | 223.79%178.61萬 | 223.79%178.61萬 | -42.26%55.16萬 | -42.26%55.16萬 |
非流動負債 | ||||||||||
-長期借款 | -35.96%21.9萬 | -35.96%21.9萬 | -30.35%34.2萬 | -30.35%34.2萬 | --49.1萬 | --49.1萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 0.19%1,194.9萬 | 0.19%1,194.9萬 | -23.27%1,192.6萬 | -23.27%1,192.6萬 | 6.34%1,554.3萬 | 6.34%1,554.3萬 | 105.15%1,461.58萬 | 105.15%1,461.58萬 | 80.98%712.43萬 | 80.98%712.43萬 |
可轉換優先證券 | -45.73%10.8萬 | -45.73%10.8萬 | 56.69%19.9萬 | 56.69%19.9萬 | 44.35%12.7萬 | 44.35%12.7萬 | 29.22%8.8萬 | 29.22%8.8萬 | -28.54%6.81萬 | -28.54%6.81萬 |
非流動負債總額 | 11.49%770.5萬 | 11.49%770.5萬 | -11.79%691.1萬 | -11.79%691.1萬 | 27.79%783.5萬 | 27.79%783.5萬 | 1,011.42%613.11萬 | 1,011.42%613.11萬 | -42.26%55.16萬 | -42.26%55.16萬 |
所有者權益 | ||||||||||
股本 | 13.57%7,363萬 | 13.57%7,363萬 | -8.17%6,483萬 | -8.17%6,483萬 | 22.17%7,059.6萬 | 22.17%7,059.6萬 | 37.44%5,778.33萬 | 37.44%5,778.33萬 | 0.66%4,204.19萬 | 0.66%4,204.19萬 |
-普通股股本 | 13.57%7,363萬 | 13.57%7,363萬 | -8.17%6,483萬 | -8.17%6,483萬 | 22.17%7,059.6萬 | 22.17%7,059.6萬 | 37.44%5,778.33萬 | 37.44%5,778.33萬 | 0.66%4,204.19萬 | 0.66%4,204.19萬 |
不影響留存收益的損益 | 2.62%1,522.2萬 | 2.62%1,522.2萬 | 207.25%1,483.4萬 | 207.25%1,483.4萬 | 40.16%482.8萬 | 40.16%482.8萬 | 25.00%344.46萬 | 25.00%344.46萬 | 3.67%275.57萬 | 3.67%275.57萬 |
其他股本權益 | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | ---- | ---- | --177.6萬 | --177.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 5.74%2,245.7萬 | 5.74%2,245.7萬 | -34.94%2,123.8萬 | -34.94%2,123.8萬 | 14.51%3,264.6萬 | 14.51%3,264.6萬 | 104.09%2,850.91萬 | 104.09%2,850.91萬 | -16.81%1,396.9萬 | -16.81%1,396.9萬 |
暫無數據