(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 | -58.28%169.81萬 | -58.28%169.81萬 | 169.29%407.06萬 | 169.29%407.06萬 | 185.66%151.16萬 | 185.66%151.16萬 | 18.60%52.92萬 | 18.60%52.92萬 | -64.60%44.62萬 | -64.60%44.62萬 |
-現金和現金等價物 | -58.28%169.81萬 | -58.28%169.81萬 | 169.29%407.06萬 | 169.29%407.06萬 | 185.66%151.16萬 | 185.66%151.16萬 | 18.60%52.92萬 | 18.60%52.92萬 | -64.60%44.62萬 | -64.60%44.62萬 |
-應收票據 | 10.53%4.02萬 | 10.53%4.02萬 | --3.63萬 | --3.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 222,222.22%200.09萬 | 222,222.22%200.09萬 | -90.93%900 | -90.93%900 | -94.33%9,924 | -94.33%9,924 | --17.5萬 | --17.5萬 | ---- | ---- |
持有待售資產 | --2,567.21萬 | --2,567.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 545.80%2,799.41萬 | 545.80%2,799.41萬 | 154.83%433.48萬 | 154.83%433.48萬 | 200.39%170.1萬 | 200.39%170.1萬 | 25.77%56.63萬 | 25.77%56.63萬 | -66.75%45.03萬 | -66.75%45.03萬 |
非流動資產 | ||||||||||
-累計折舊 | -157.76%-37.46萬 | -157.76%-37.46萬 | -314.38%-14.53萬 | -314.38%-14.53萬 | ---3.51萬 | ---3.51萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | -23.41%20.79萬 | -23.41%20.79萬 | --27.14萬 | --27.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 149.43%60.53萬 | 149.43%60.53萬 | 40.60%24.27萬 | 40.60%24.27萬 | 398.82%17.26萬 | 398.82%17.26萬 | 1,073.68%3.46萬 | 1,073.68%3.46萬 | -96.65%2,948 | -96.65%2,948 |
非流動遞延資產 | 0.00%12.3萬 | 0.00%12.3萬 | --12.3萬 | --12.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.02%6.35萬 | 10.02%6.35萬 | --5.77萬 | --5.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 10.02%6.35萬 | 10.02%6.35萬 | --5.77萬 | --5.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -29.75%142.92萬 | -29.75%142.92萬 | 508.98%203.43萬 | 508.98%203.43萬 | 127.15%33.41萬 | 127.15%33.41萬 | 103.67%14.71萬 | 103.67%14.71萬 | -76.90%7.22萬 | -76.90%7.22萬 |
-應付稅費 | -17.65%27.49萬 | -17.65%27.49萬 | --33.39萬 | --33.39萬 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 65.61%363.94萬 | 65.61%363.94萬 | 385.50%219.75萬 | 385.50%219.75萬 | 6.45%45.26萬 | 6.45%45.26萬 | 164.52%42.52萬 | 164.52%42.52萬 | -58.88%16.08萬 | -58.88%16.08萬 |
非流動負債 | ||||||||||
-長期借款 | -23.41%20.79萬 | -23.41%20.79萬 | --27.14萬 | --27.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -35.90%2,249.32萬 | -35.90%2,249.32萬 | 225.29%3,508.99萬 | 225.29%3,508.99萬 | 53.30%1,078.72萬 | 53.30%1,078.72萬 | 41.13%703.67萬 | 41.13%703.67萬 | -8.59%498.61萬 | -8.59%498.61萬 |
員工福利 | 10.53%4.02萬 | 10.53%4.02萬 | --3.63萬 | --3.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 39.38%14.57萬 | 39.38%14.57萬 | -3.76%10.46萬 | -3.76%10.46萬 | 5.32%10.86萬 | 5.32%10.86萬 | 16.50%10.32萬 | 16.50%10.32萬 | 13.02%8.85萬 | 13.02%8.85萬 |
非流動負債總額 | 54.63%391.43萬 | 54.63%391.43萬 | 459.26%253.14萬 | 459.26%253.14萬 | 6.45%45.26萬 | 6.45%45.26萬 | 164.52%42.52萬 | 164.52%42.52萬 | -58.88%16.08萬 | -58.88%16.08萬 |
所有者權益 | ||||||||||
股本 | 22.03%6,865.11萬 | 22.03%6,865.11萬 | 89.16%5,625.77萬 | 89.16%5,625.77萬 | 29.22%2,974.13萬 | 29.22%2,974.13萬 | 11.36%2,301.65萬 | 11.36%2,301.65萬 | 3.47%2,066.83萬 | 3.47%2,066.83萬 |
-普通股股本 | 22.03%6,865.11萬 | 22.03%6,865.11萬 | 89.16%5,625.77萬 | 89.16%5,625.77萬 | 29.22%2,974.13萬 | 29.22%2,974.13萬 | 11.36%2,301.65萬 | 11.36%2,301.65萬 | 3.47%2,066.83萬 | 3.47%2,066.83萬 |
不影響留存收益的損益 | -2.85%479.95萬 | -2.85%479.95萬 | 116.31%494.03萬 | 116.31%494.03萬 | 666.85%228.39萬 | 666.85%228.39萬 | 485.43%29.78萬 | 485.43%29.78萬 | 0.00%5.09萬 | 0.00%5.09萬 |
總權益 | 27.97%5,062.08萬 | 27.97%5,062.08萬 | 216.50%3,955.81萬 | 216.50%3,955.81萬 | 63.95%1,249.86萬 | 63.95%1,249.86萬 | 39.70%762.34萬 | 39.70%762.34萬 | -20.10%545.68萬 | -20.10%545.68萬 |
暫無數據