(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 | -41.11%137.1萬 | -41.11%137.1萬 | 139.26%232.8萬 | 139.26%232.8萬 | -19.05%97.3萬 | -19.05%97.3萬 | 586.86%120.2萬 | 586.86%120.2萬 | -85.53%17.5萬 | -85.53%17.5萬 |
-現金和現金等價物 | -41.11%137.1萬 | -41.11%137.1萬 | 139.26%232.8萬 | 139.26%232.8萬 | -19.05%97.3萬 | -19.05%97.3萬 | 586.86%120.2萬 | 586.86%120.2萬 | -85.53%17.5萬 | -85.53%17.5萬 |
-應收賬款 | ---- | ---- | 108.40%54.6萬 | 108.40%54.6萬 | 1,441.18%26.2萬 | 1,441.18%26.2萬 | -98.16%1.7萬 | -98.16%1.7萬 | 1,581.82%92.5萬 | 1,581.82%92.5萬 |
-其他應收款 | -76.00%4.2萬 | -76.00%4.2萬 | -84.81%17.5萬 | -84.81%17.5萬 | 253.37%115.2萬 | 253.37%115.2萬 | -71.73%32.6萬 | -71.73%32.6萬 | -3.11%115.3萬 | -3.11%115.3萬 |
流動資產合計 | -53.56%140.2萬 | -53.56%140.2萬 | 142.49%301.9萬 | 142.49%301.9萬 | 0.73%124.5萬 | 0.73%124.5萬 | -35.46%123.6萬 | -35.46%123.6萬 | 22.91%191.5萬 | 22.91%191.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -480.00%-17.4萬 | -480.00%-17.4萬 | ---3萬 | ---3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -53.90%7.1萬 | -53.90%7.1萬 | 161.02%15.4萬 | 161.02%15.4萬 | -96.61%5.9萬 | -96.61%5.9萬 | --174萬 | --174萬 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.55%11.5萬 | 4.55%11.5萬 |
監管資產 | -94.51%3萬 | -94.51%3萬 | 108.40%54.6萬 | 108.40%54.6萬 | 718.75%26.2萬 | 718.75%26.2萬 | -98.16%3.2萬 | -98.16%3.2萬 | 402.89%174萬 | 402.89%174萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -90.68%7.9萬 | -90.68%7.9萬 | 1,111.43%84.8萬 | 1,111.43%84.8萬 | -36.94%7萬 | -36.94%7萬 | 9.90%11.1萬 | 9.90%11.1萬 | --10.1萬 | --10.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | -36.94%7萬 | -36.94%7萬 | 9.90%11.1萬 | 9.90%11.1萬 | --10.1萬 | --10.1萬 |
-短期資本租賃負債 | -90.68%7.9萬 | -90.68%7.9萬 | --84.8萬 | --84.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -26.00%229.7萬 | -26.00%229.7萬 | 162.16%310.4萬 | 162.16%310.4萬 | 71.35%118.4萬 | 71.35%118.4萬 | -79.09%69.1萬 | -79.09%69.1萬 | 127.46%330.5萬 | 127.46%330.5萬 |
-應付稅費 | -13.69%68.7萬 | -13.69%68.7萬 | 1,249.15%79.6萬 | 1,249.15%79.6萬 | -96.61%5.9萬 | -96.61%5.9萬 | 2,576.92%174萬 | 2,576.92%174萬 | 225.00%6.5萬 | 225.00%6.5萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.03%1.3萬 | -79.03%1.3萬 |
現行撥備 | -54.22%3.8萬 | -54.22%3.8萬 | -19.42%8.3萬 | -19.42%8.3萬 | -33.12%10.3萬 | -33.12%10.3萬 | -68.89%15.4萬 | -68.89%15.4萬 | --49.5萬 | --49.5萬 |
流動負債總額 | -41.66%245.6萬 | -41.66%245.6萬 | 67.80%421萬 | 67.80%421萬 | -21.72%250.9萬 | -21.72%250.9萬 | -36.58%320.5萬 | -36.58%320.5萬 | 91.22%505.4萬 | 91.22%505.4萬 |
非流動負債 | ||||||||||
-長期借款 | -93.26%6,000 | -93.26%6,000 | --8.9萬 | --8.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 1.08%2,452.8萬 | 1.08%2,452.8萬 | 70.34%2,426.5萬 | 70.34%2,426.5萬 | 31.27%1,424.5萬 | 31.27%1,424.5萬 | -7.74%1,085.2萬 | -7.74%1,085.2萬 | -41.76%1,176.3萬 | -41.76%1,176.3萬 |
長期撥備 | 0.00%6.5萬 | 0.00%6.5萬 | 10.17%6.5萬 | 10.17%6.5萬 | -96.61%5.9萬 | -96.61%5.9萬 | --174萬 | --174萬 | ---- | ---- |
非流動負債總額 | -37.22%314.3萬 | -37.22%314.3萬 | 94.94%500.6萬 | 94.94%500.6萬 | -48.07%256.8萬 | -48.07%256.8萬 | -3.40%494.5萬 | -3.40%494.5萬 | 92.23%511.9萬 | 92.23%511.9萬 |
所有者權益 | ||||||||||
股本 | 10.13%6,446.1萬 | 10.13%6,446.1萬 | 29.39%5,853.4萬 | 29.39%5,853.4萬 | 17.79%4,523.9萬 | 17.79%4,523.9萬 | 3.90%3,840.6萬 | 3.90%3,840.6萬 | 2.42%3,696.3萬 | 2.42%3,696.3萬 |
-普通股股本 | 10.13%6,446.1萬 | 10.13%6,446.1萬 | 29.39%5,853.4萬 | 29.39%5,853.4萬 | 17.79%4,523.9萬 | 17.79%4,523.9萬 | 3.90%3,840.6萬 | 3.90%3,840.6萬 | 2.42%3,696.3萬 | 2.42%3,696.3萬 |
不影響留存收益的損益 | -7,160.00%-254.1萬 | -7,160.00%-254.1萬 | 98.19%-3.5萬 | 98.19%-3.5萬 | -60.56%-193.8萬 | -60.56%-193.8萬 | -171.85%-120.7萬 | -171.85%-120.7萬 | 55.73%-44.4萬 | 55.73%-44.4萬 |
其他股本權益 | ---- | ---- | --14.4萬 | --14.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -4.96%2,593萬 | -4.96%2,593萬 | 76.14%2,728.4萬 | 76.14%2,728.4萬 | 28.14%1,549萬 | 28.14%1,549萬 | -12.44%1,208.8萬 | -12.44%1,208.8萬 | -37.04%1,380.6萬 | -37.04%1,380.6萬 |
暫無數據