(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 | 45.02%881.9萬 | 45.02%881.9萬 | 103.03%608.11萬 | 103.03%608.11萬 | -44.05%299.52萬 | -44.05%299.52萬 | 170.65%535.37萬 | 170.65%535.37萬 | -15.43%197.81萬 | -15.43%197.81萬 |
-現金和現金等價物 | 45.02%881.9萬 | 45.02%881.9萬 | 103.03%608.11萬 | 103.03%608.11萬 | -44.05%299.52萬 | -44.05%299.52萬 | 170.65%535.37萬 | 170.65%535.37萬 | -15.43%197.81萬 | -15.43%197.81萬 |
-其他應收款 | -39.64%5.8萬 | -39.64%5.8萬 | 55.61%9.62萬 | 55.61%9.62萬 | 54.08%6.18萬 | 54.08%6.18萬 | --4.01萬 | --4.01萬 | ---- | ---- |
流動資產合計 | 44.28%915.19萬 | 44.28%915.19萬 | 97.65%634.31萬 | 97.65%634.31萬 | -41.00%320.93萬 | -41.00%320.93萬 | 171.33%543.98萬 | 171.33%543.98萬 | -15.18%200.48萬 | -15.18%200.48萬 |
非流動資產 | ||||||||||
-累計折舊 | -75.84%-4.82萬 | -75.84%-4.82萬 | -2,758.39%-2.74萬 | -2,758.39%-2.74萬 | ---959 | ---959 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | -51.06%1.6萬 | -51.06%1.6萬 | --3.26萬 | --3.26萬 | ---- | ---- | ---- | ---- |
監管資產 | 38.51%30.48萬 | 38.51%30.48萬 | 10.60%22.01萬 | 10.60%22.01萬 | 170.00%19.9萬 | 170.00%19.9萬 | 175.69%7.37萬 | 175.69%7.37萬 | 8.49%2.67萬 | 8.49%2.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -8.28%1.82萬 | -8.28%1.82萬 | -1.32%1.98萬 | -1.32%1.98萬 | --2.01萬 | --2.01萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -8.28%1.82萬 | -8.28%1.82萬 | -1.32%1.98萬 | -1.32%1.98萬 | --2.01萬 | --2.01萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 369.74%15.44萬 | 369.74%15.44萬 | -78.87%3.29萬 | -78.87%3.29萬 | -16.83%15.55萬 | -16.83%15.55萬 | 204.01%18.69萬 | 204.01%18.69萬 | 39.40%6.15萬 | 39.40%6.15萬 |
-應付稅費 | --0 | --0 | -51.06%1.6萬 | -51.06%1.6萬 | --3.26萬 | --3.26萬 | --0 | --0 | --0 | --0 |
遞延負債 | --524萬 | --524萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 2,943.42%552.2萬 | 2,943.42%552.2萬 | -28.39%18.14萬 | -28.39%18.14萬 | 7.06%25.34萬 | 7.06%25.34萬 | 284.83%23.66萬 | 284.83%23.66萬 | 39.40%6.15萬 | 39.40%6.15萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -51.06%1.6萬 | -51.06%1.6萬 | --3.26萬 | --3.26萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 43.01%610.04萬 | 43.01%610.04萬 | 11.42%426.56萬 | 11.42%426.56萬 | 56.00%382.85萬 | 56.00%382.85萬 | 726.41%245.41萬 | 726.41%245.41萬 | 57.11%29.7萬 | 57.11%29.7萬 |
可轉換優先證券 | 57.78%5.15萬 | 57.78%5.15萬 | 103.61%3.26萬 | 103.61%3.26萬 | 66.98%1.6萬 | 66.98%1.6萬 | --9,594 | --9,594 | ---- | ---- |
非流動負債總額 | 2,697.11%552.2萬 | 2,697.11%552.2萬 | -30.97%19.74萬 | -30.97%19.74萬 | 20.86%28.6萬 | 20.86%28.6萬 | 284.83%23.66萬 | 284.83%23.66萬 | 39.40%6.15萬 | 39.40%6.15萬 |
所有者權益 | ||||||||||
股本 | 1.58%4,362.61萬 | 1.58%4,362.61萬 | 14.18%4,294.63萬 | 14.18%4,294.63萬 | 0.00%3,761.13萬 | 0.00%3,761.13萬 | 18.14%3,761.13萬 | 18.14%3,761.13萬 | 0.00%3,183.6萬 | 0.00%3,183.6萬 |
-普通股股本 | 1.58%4,362.61萬 | 1.58%4,362.61萬 | 14.18%4,294.63萬 | 14.18%4,294.63萬 | 0.00%3,761.13萬 | 0.00%3,761.13萬 | 18.14%3,761.13萬 | 18.14%3,761.13萬 | 0.00%3,183.6萬 | 0.00%3,183.6萬 |
不影響留存收益的損益 | -34.89%56.46萬 | -34.89%56.46萬 | 11.81%86.71萬 | 11.81%86.71萬 | 2.44%77.56萬 | 2.44%77.56萬 | 793.87%75.71萬 | 793.87%75.71萬 | --8.47萬 | --8.47萬 |
總權益 | 43.77%1,525.23萬 | 43.77%1,525.23萬 | 50.74%1,060.86萬 | 50.74%1,060.86萬 | -10.85%703.77萬 | -10.85%703.77萬 | 242.95%789.39萬 | 242.95%789.39萬 | -9.83%230.18萬 | -9.83%230.18萬 |
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暫無數據