(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 | 11.41%76.67萬 | 11.41%76.67萬 | -41.66%68.82萬 | -41.66%68.82萬 | 197.28%117.96萬 | 197.28%117.96萬 | -71.14%39.68萬 | -71.14%39.68萬 | 175.63%137.49萬 | 175.63%137.49萬 |
-現金和現金等價物 | 11.41%76.67萬 | 11.41%76.67萬 | -41.66%68.82萬 | -41.66%68.82萬 | 197.28%117.96萬 | 197.28%117.96萬 | -71.14%39.68萬 | -71.14%39.68萬 | 175.63%137.49萬 | 175.63%137.49萬 |
-應收賬款 | 45.11%181.91萬 | 45.11%181.91萬 | -45.77%125.36萬 | -45.77%125.36萬 | -27.97%231.18萬 | -27.97%231.18萬 | -62.82%320.97萬 | -62.82%320.97萬 | 54.80%863.25萬 | 54.80%863.25萬 |
-應收票據 | 29.79%8,713 | 29.79%8,713 | 42.47%6,713 | 42.47%6,713 | --4,712 | --4,712 | ---- | ---- | ---- | ---- |
-其他應收款 | 36.56%103.96萬 | 36.56%103.96萬 | 165.77%76.13萬 | 165.77%76.13萬 | -74.06%28.64萬 | -74.06%28.64萬 | -66.97%110.42萬 | -66.97%110.42萬 | 135.90%334.29萬 | 135.90%334.29萬 |
流動資產合計 | 47.17%319.09萬 | 47.17%319.09萬 | -67.89%216.82萬 | -67.89%216.82萬 | -45.97%675.21萬 | -45.97%675.21萬 | -30.28%1,249.68萬 | -30.28%1,249.68萬 | -10.32%1,792.31萬 | -10.32%1,792.31萬 |
非流動資產 | ||||||||||
-累計折舊 | -380.48%-57.51萬 | -380.48%-57.51萬 | 77.31%-11.97萬 | 77.31%-11.97萬 | -54.62%-52.76萬 | -54.62%-52.76萬 | -31.29%-34.12萬 | -31.29%-34.12萬 | 64.73%-25.99萬 | 64.73%-25.99萬 |
-商譽 | 24.67%845.24萬 | 24.67%845.24萬 | 8.75%678萬 | 8.75%678萬 | 86.95%623.48萬 | 86.95%623.48萬 | -14.15%333.5萬 | -14.15%333.5萬 | 2.11%388.46萬 | 2.11%388.46萬 |
監管資產 | 41.95%119.81萬 | 41.95%119.81萬 | -66.06%84.4萬 | -66.06%84.4萬 | -46.08%248.66萬 | -46.08%248.66萬 | -56.19%461.19萬 | -56.19%461.19萬 | 10.81%1,052.81萬 | 10.81%1,052.81萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59萬 | --2.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 609.62%189.23萬 | 609.62%189.23萬 | -82.76%26.67萬 | -82.76%26.67萬 | -49.88%154.69萬 | -49.88%154.69萬 | -54.78%308.64萬 | -54.78%308.64萬 | -51.30%682.54萬 | -51.30%682.54萬 |
-應付稅費 | 29.79%8,713 | 29.79%8,713 | 42.47%6,713 | 42.47%6,713 | --4,712 | --4,712 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | --281.65萬 | --281.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -10.09%31.39萬 | -10.09%31.39萬 | --34.92萬 | --34.92萬 | ---- | ---- | 16.70%23.63萬 | 16.70%23.63萬 | -78.49%20.25萬 | -78.49%20.25萬 |
流動負債總額 | 107.27%362.47萬 | 107.27%362.47萬 | -32.01%174.88萬 | -32.01%174.88萬 | -43.41%257.22萬 | -43.41%257.22萬 | -61.38%454.57萬 | -61.38%454.57萬 | -28.12%1,177.05萬 | -28.12%1,177.05萬 |
非流動負債 | ||||||||||
長期應計費用 | 10.83%196.16萬 | 10.83%196.16萬 | 103.75%176.98萬 | 103.75%176.98萬 | 61.39%86.86萬 | 61.39%86.86萬 | -14.23%53.82萬 | -14.23%53.82萬 | -82.73%62.75萬 | -82.73%62.75萬 |
員工福利 | 29.79%8,713 | 29.79%8,713 | 42.47%6,713 | 42.47%6,713 | --4,712 | --4,712 | ---- | ---- | ---- | ---- |
監管負債 | -51.60%-62.09萬 | -51.60%-62.09萬 | -117.46%-40.96萬 | -117.46%-40.96萬 | -116.45%-18.83萬 | -116.45%-18.83萬 | ---8.7萬 | ---8.7萬 | ---- | ---- |
可轉換優先證券 | 34.58%3.23萬 | 34.58%3.23萬 | 52.86%2.4萬 | 52.86%2.4萬 | --1.57萬 | --1.57萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 106.97%363.35萬 | 106.97%363.35萬 | -31.87%175.55萬 | -31.87%175.55萬 | -43.31%257.69萬 | -43.31%257.69萬 | -61.38%454.57萬 | -61.38%454.57萬 | -28.12%1,177.05萬 | -28.12%1,177.05萬 |
所有者權益 | ||||||||||
股本 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 40.36%549.44萬 | 40.36%549.44萬 | 0.00%391.44萬 | 0.00%391.44萬 |
-普通股股本 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 40.36%549.44萬 | 40.36%549.44萬 | 0.00%391.44萬 | 0.00%391.44萬 |
不影響留存收益的損益 | -40.67%73萬 | -40.67%73萬 | 112.72%123.05萬 | 112.72%123.05萬 | 8.00%57.85萬 | 8.00%57.85萬 | -31.34%53.56萬 | -31.34%53.56萬 | -39.69%78.01萬 | -39.69%78.01萬 |
其他股本權益 | 253.01%122.14萬 | 253.01%122.14萬 | --34.6萬 | --34.6萬 | ---- | ---- | 10.65%187 | 10.65%187 | -99.59%169 | -99.59%169 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%5.14萬 | 5.75%5.14萬 | 0.00%4.86萬 | 0.00%4.86萬 |
總權益 | 0.52%1,360.49萬 | 0.52%1,360.49萬 | -2.32%1,353.45萬 | -2.32%1,353.45萬 | -15.63%1,385.55萬 | -15.63%1,385.55萬 | -27.05%1,642.14萬 | -27.05%1,642.14萬 | -18.07%2,250.98萬 | -18.07%2,250.98萬 |
暫無數據