(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 | 79.40%165.44萬 | 79.40%165.44萬 | -93.97%92.22萬 | -93.97%92.22萬 | 62.40%1,530.58萬 | 62.40%1,530.58萬 | 227.73%942.49萬 | 227.73%942.49萬 | -56.15%287.59萬 | -56.15%287.59萬 |
-現金和現金等價物 | 79.40%165.44萬 | 79.40%165.44萬 | -93.33%92.22萬 | -93.33%92.22萬 | 46.63%1,382萬 | 46.63%1,382萬 | 227.73%942.49萬 | 227.73%942.49萬 | -56.15%287.59萬 | -56.15%287.59萬 |
-應收票據 | -91.92%3,651 | -91.92%3,651 | -27.44%4.52萬 | -27.44%4.52萬 | --6.23萬 | --6.23萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -22.19%28.33萬 | -22.19%28.33萬 | 55.23%36.4萬 | 55.23%36.4萬 | -68.19%23.45萬 | -68.19%23.45萬 | 310.51%73.72萬 | 310.51%73.72萬 | -81.61%17.96萬 | -81.61%17.96萬 |
流動資產合計 | 45.58%194.12萬 | 45.58%194.12萬 | -91.63%133.35萬 | -91.63%133.35萬 | 61.01%1,593.06萬 | 61.01%1,593.06萬 | 101.99%989.45萬 | 101.99%989.45萬 | -28.50%489.86萬 | -28.50%489.86萬 |
非流動資產 | ||||||||||
-累計折舊 | -82.34%-123.69萬 | -82.34%-123.69萬 | -5.87%-67.83萬 | -5.87%-67.83萬 | -35.00%-64.07萬 | -35.00%-64.07萬 | -64.58%-47.46萬 | -64.58%-47.46萬 | -17.64%-28.84萬 | -17.64%-28.84萬 |
-長期股權投資 | --160萬 | --160萬 | ---- | ---- | -48.67%9.37萬 | -48.67%9.37萬 | --18.25萬 | --18.25萬 | ---- | ---- |
監管資產 | -43.89%14.26萬 | -43.89%14.26萬 | -53.69%25.42萬 | -53.69%25.42萬 | 16.90%54.89萬 | 16.90%54.89萬 | -30.46%46.95萬 | -30.46%46.95萬 | 131.22%67.52萬 | 131.22%67.52萬 |
非流動遞延資產 | -87.09%14.13萬 | -87.09%14.13萬 | 1,359.76%109.5萬 | 1,359.76%109.5萬 | -46.23%7.5萬 | -46.23%7.5萬 | 92.41%13.95萬 | 92.41%13.95萬 | 70.59%7.25萬 | 70.59%7.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 9.22%9.43萬 | 9.22%9.43萬 | 8.95%8.63萬 | 8.95%8.63萬 | --7.92萬 | --7.92萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 9.22%9.43萬 | 9.22%9.43萬 | 8.95%8.63萬 | 8.95%8.63萬 | --7.92萬 | --7.92萬 | ---- | ---- |
-應付帳款 | 36.90%66.48萬 | 36.90%66.48萬 | -56.55%48.56萬 | -56.55%48.56萬 | -17.43%111.77萬 | -17.43%111.77萬 | 177.39%135.37萬 | 177.39%135.37萬 | -35.44%48.8萬 | -35.44%48.8萬 |
-應付稅費 | 3,449.47%160.37萬 | 3,449.47%160.37萬 | -71.03%4.52萬 | -71.03%4.52萬 | -14.56%15.6萬 | -14.56%15.6萬 | --18.25萬 | --18.25萬 | --0 | --0 |
流動負債總額 | -3.87%118.6萬 | -3.87%118.6萬 | -22.91%123.37萬 | -22.91%123.37萬 | -31.73%160.05萬 | -31.73%160.05萬 | 202.02%234.42萬 | 202.02%234.42萬 | -56.80%77.62萬 | -56.80%77.62萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | -48.67%9.37萬 | -48.67%9.37萬 | --18.25萬 | --18.25萬 | ---- | ---- |
長期應計費用 | 77.04%690.35萬 | 77.04%690.35萬 | -1.76%389.94萬 | -1.76%389.94萬 | -11.73%396.93萬 | -11.73%396.93萬 | 42.14%449.69萬 | 42.14%449.69萬 | 0.92%316.36萬 | 0.92%316.36萬 |
長期撥備 | --160萬 | --160萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -91.92%3,651 | -91.92%3,651 | -27.44%4.52萬 | -27.44%4.52萬 | --6.23萬 | --6.23萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -17.90%23.79萬 | -17.90%23.79萬 | 78.97%28.98萬 | 78.97%28.98萬 | -6.96%16.19萬 | -6.96%16.19萬 | 60.32%17.41萬 | 60.32%17.41萬 | 68.84%10.86萬 | 68.84%10.86萬 |
非流動負債總額 | 118.12%278.96萬 | 118.12%278.96萬 | -27.19%127.89萬 | -27.19%127.89萬 | -30.49%175.64萬 | -30.49%175.64萬 | 225.54%252.67萬 | 225.54%252.67萬 | -56.80%77.62萬 | -56.80%77.62萬 |
所有者權益 | ||||||||||
股本 | 12.59%8,615.63萬 | 12.59%8,615.63萬 | -0.00%7,652.31萬 | -0.00%7,652.31萬 | 52.94%7,652.38萬 | 52.94%7,652.38萬 | 57.78%5,003.39萬 | 57.78%5,003.39萬 | 28.16%3,171.15萬 | 28.16%3,171.15萬 |
-普通股股本 | 12.59%8,615.63萬 | 12.59%8,615.63萬 | -0.00%7,652.31萬 | -0.00%7,652.31萬 | 52.94%7,652.38萬 | 52.94%7,652.38萬 | 57.78%5,003.39萬 | 57.78%5,003.39萬 | 28.16%3,171.15萬 | 28.16%3,171.15萬 |
不影響留存收益的損益 | 4.75%822.19萬 | 4.75%822.19萬 | 11.40%784.9萬 | 11.40%784.9萬 | 14.62%704.6萬 | 14.62%704.6萬 | 37.57%614.72萬 | 37.57%614.72萬 | 35.57%446.83萬 | 35.57%446.83萬 |
總權益 | 42.01%898.61萬 | 42.01%898.61萬 | -68.32%632.79萬 | -68.32%632.79萬 | 37.47%1,997.5萬 | 37.47%1,997.5萬 | 78.63%1,453.09萬 | 78.63%1,453.09萬 | -18.88%813.47萬 | -18.88%813.47萬 |
暫無數據