(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 | -50.70%350.42萬 | -50.70%350.42萬 | -12.83%710.86萬 | -12.83%710.86萬 | 58.91%815.51萬 | 58.91%815.51萬 | 86.94%513.19萬 | 86.94%513.19萬 | -44.90%274.52萬 | --274.52萬 |
-現金和現金等價物 | -50.70%350.42萬 | -50.70%350.42萬 | -12.83%710.86萬 | -12.83%710.86萬 | 58.91%815.51萬 | 58.91%815.51萬 | 86.94%513.19萬 | 86.94%513.19萬 | -44.90%274.52萬 | --274.52萬 |
-其他應收款 | --46.59萬 | --46.59萬 | ---- | ---- | 19.34%43.97萬 | 19.34%43.97萬 | -17.18%36.85萬 | -17.18%36.85萬 | 726.11%44.49萬 | --44.49萬 |
流動資產合計 | -47.00%386.06萬 | -47.00%386.06萬 | -12.58%728.38萬 | -12.58%728.38萬 | 60.71%833.2萬 | 60.71%833.2萬 | 77.79%518.45萬 | 77.79%518.45萬 | -43.67%291.61萬 | --291.61萬 |
非流動資產 | ||||||||||
-累計折舊 | ---39.41萬 | ---39.41萬 | ---- | ---- | -115.14%-10.73萬 | -115.14%-10.73萬 | -96.79%-4.99萬 | -96.79%-4.99萬 | -446.35%-2.54萬 | ---2.54萬 |
-長期股權投資 | ---- | ---- | -30.53%9.36萬 | -30.53%9.36萬 | --13.47萬 | --13.47萬 | ---- | ---- | ---- | ---- |
監管資產 | 27.04%7.95萬 | 27.04%7.95萬 | -37.68%6.26萬 | -37.68%6.26萬 | 195.69%10.05萬 | 195.69%10.05萬 | -77.91%3.4萬 | -77.91%3.4萬 | -13.88%15.38萬 | --15.38萬 |
非流動遞延資產 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | --4.3萬 | --4.3萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -19.82%9.45萬 | -19.82%9.45萬 | 87.20%11.79萬 | 87.20%11.79萬 | --6.3萬 | --6.3萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -19.82%9.45萬 | -19.82%9.45萬 | 87.20%11.79萬 | 87.20%11.79萬 | --6.3萬 | --6.3萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 24.05%77.26萬 | 24.05%77.26萬 | -29.94%62.28萬 | -29.94%62.28萬 | 409.80%88.9萬 | 409.80%88.9萬 | 36.17%17.44萬 | 36.17%17.44萬 | -51.04%12.81萬 | --12.81萬 |
-應付稅費 | --0 | --0 | -30.53%9.36萬 | -30.53%9.36萬 | --13.47萬 | --13.47萬 | --0 | --0 | --0 | --0 |
流動負債總額 | 79.98%133.31萬 | 79.98%133.31萬 | -46.78%74.07萬 | -46.78%74.07萬 | 156.37%139.17萬 | 156.37%139.17萬 | -5.26%54.28萬 | -5.26%54.28萬 | 81.67%57.3萬 | --57.3萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -30.53%9.36萬 | -30.53%9.36萬 | --13.47萬 | --13.47萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 21.65%3,495.71萬 | 21.65%3,495.71萬 | 27.12%2,873.5萬 | 27.12%2,873.5萬 | 77.73%2,260.43萬 | 77.73%2,260.43萬 | 53.49%1,271.86萬 | 53.49%1,271.86萬 | 59.71%828.62萬 | --828.62萬 |
非流動負債總額 | 59.79%133.31萬 | 59.79%133.31萬 | -45.34%83.42萬 | -45.34%83.42萬 | 181.18%152.63萬 | 181.18%152.63萬 | -5.26%54.28萬 | -5.26%54.28萬 | 81.67%57.3萬 | --57.3萬 |
所有者權益 | ||||||||||
股本 | 12.64%4,609.6萬 | 12.64%4,609.6萬 | 23.02%4,092.3萬 | 23.02%4,092.3萬 | 67.31%3,326.54萬 | 67.31%3,326.54萬 | 63.89%1,988.27萬 | 63.89%1,988.27萬 | 14.12%1,213.2萬 | --1,213.2萬 |
-普通股股本 | 12.64%4,609.6萬 | 12.64%4,609.6萬 | 23.02%4,092.3萬 | 23.02%4,092.3萬 | 67.31%3,326.54萬 | 67.31%3,326.54萬 | 63.89%1,988.27萬 | 63.89%1,988.27萬 | 14.12%1,213.2萬 | --1,213.2萬 |
不影響留存收益的損益 | 34.70%278.51萬 | 34.70%278.51萬 | 24.01%206.77萬 | 24.01%206.77萬 | 67.07%166.73萬 | 67.07%166.73萬 | 84.20%99.8萬 | 84.20%99.8萬 | 96.14%54.18萬 | --54.18萬 |
其他股本權益 | --2,476 | --2,476 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 7.76%3,886.06萬 | 7.76%3,886.06萬 | 16.41%3,606.18萬 | 16.41%3,606.18萬 | 73.04%3,097.92萬 | 73.04%3,097.92萬 | 59.82%1,790.3萬 | 59.82%1,790.3萬 | 8.08%1,120.23萬 | --1,120.23萬 |
暫無數據