(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 | 727.36%296.6萬 | 727.36%296.6萬 | 40.85%35.85萬 | 40.85%35.85萬 | -3.75%25.45萬 | -3.75%25.45萬 | -77.42%26.44萬 | -77.42%26.44萬 | -46.57%117.14萬 | -46.57%117.14萬 |
-現金和現金等價物 | 727.36%296.6萬 | 727.36%296.6萬 | 40.85%35.85萬 | 40.85%35.85萬 | -3.75%25.45萬 | -3.75%25.45萬 | -77.42%26.44萬 | -77.42%26.44萬 | -46.57%117.14萬 | -46.57%117.14萬 |
-其他應收款 | 3.91%573.15萬 | 3.91%573.15萬 | --551.6萬 | --551.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 569.64%320.27萬 | 569.64%320.27萬 | 2.29%47.83萬 | 2.29%47.83萬 | 7.93%46.76萬 | 7.93%46.76萬 | -65.44%43.32萬 | -65.44%43.32萬 | -48.93%125.36萬 | -48.93%125.36萬 |
非流動資產 | ||||||||||
-累計折舊 | -33.80%-15.97萬 | -33.80%-15.97萬 | -7.67%-11.94萬 | -7.67%-11.94萬 | 5.66%-11.09萬 | 5.66%-11.09萬 | -14.18%-11.75萬 | -14.18%-11.75萬 | -52.19%-10.29萬 | -52.19%-10.29萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.46萬 | --100.46萬 |
監管資產 | 40.41%12.69萬 | 40.41%12.69萬 | 9.11%9.04萬 | 9.11%9.04萬 | -35.91%8.29萬 | -35.91%8.29萬 | 209.67%12.93萬 | 209.67%12.93萬 | -80.57%4.17萬 | -80.57%4.17萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.50%3,900 | 62.50%3,900 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%154.33萬 | 1.29%154.33萬 | 281.08%152.37萬 | 281.08%152.37萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%154.33萬 | 1.29%154.33萬 | 281.08%152.37萬 | 281.08%152.37萬 |
-應付帳款 | 13.57%92.53萬 | 13.57%92.53萬 | 42.08%81.48萬 | 42.08%81.48萬 | -15.62%57.34萬 | -15.62%57.34萬 | 95.66%67.96萬 | 95.66%67.96萬 | -43.49%34.74萬 | -43.49%34.74萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --100.46萬 | --100.46萬 |
流動負債總額 | 5.15%665.68萬 | 5.15%665.68萬 | 1,003.99%633.08萬 | 1,003.99%633.08萬 | -74.20%57.34萬 | -74.20%57.34萬 | 14.98%222.29萬 | 14.98%222.29萬 | 80.12%193.33萬 | 80.12%193.33萬 |
非流動負債 | ||||||||||
長期應計費用 | -10.96%2,509.14萬 | -10.96%2,509.14萬 | 7.22%2,818.13萬 | 7.22%2,818.13萬 | 9.52%2,628.42萬 | 9.52%2,628.42萬 | 6.95%2,400.01萬 | 6.95%2,400.01萬 | 2.53%2,244.04萬 | 2.53%2,244.04萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.46萬 | --100.46萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.76%6.23萬 | 5.76%6.23萬 |
非流動負債總額 | 5.15%665.68萬 | 5.15%665.68萬 | 1,003.99%633.08萬 | 1,003.99%633.08萬 | -74.20%57.34萬 | -74.20%57.34萬 | -24.34%222.29萬 | -24.34%222.29萬 | 173.72%293.8萬 | 173.72%293.8萬 |
所有者權益 | ||||||||||
股本 | 13.29%9,788.48萬 | 13.29%9,788.48萬 | 14.43%8,640.35萬 | 14.43%8,640.35萬 | 11.23%7,550.5萬 | 11.23%7,550.5萬 | 5.38%6,788.09萬 | 5.38%6,788.09萬 | 0.69%6,441.54萬 | 0.69%6,441.54萬 |
-普通股股本 | 13.29%9,788.48萬 | 13.29%9,788.48萬 | 14.43%8,640.35萬 | 14.43%8,640.35萬 | 11.23%7,550.5萬 | 11.23%7,550.5萬 | 5.38%6,788.09萬 | 5.38%6,788.09萬 | 0.69%6,441.54萬 | 0.69%6,441.54萬 |
不影響留存收益的損益 | 69.80%283.78萬 | 69.80%283.78萬 | 32,275.82%167.12萬 | 32,275.82%167.12萬 | -99.54%5,162 | -99.54%5,162 | 5,438.93%111.34萬 | 5,438.93%111.34萬 | -87.68%2.01萬 | -87.68%2.01萬 |
其他股本權益 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -1.28%2,829.41萬 | -1.28%2,829.41萬 | 7.13%2,865.96萬 | 7.13%2,865.96萬 | 9.49%2,675.17萬 | 9.49%2,675.17萬 | 2.97%2,443.33萬 | 2.97%2,443.33萬 | -2.65%2,372.79萬 | -2.65%2,372.79萬 |
暫無數據