(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 | -37.80%296.21萬 | -37.80%296.21萬 | -18.40%476.24萬 | -18.40%476.24萬 | 78.17%583.64萬 | 78.17%583.64萬 | -20.43%327.57萬 | -20.43%327.57萬 | -16.48%411.7萬 | -16.48%411.7萬 |
-現金和現金等價物 | -37.80%296.21萬 | -37.80%296.21萬 | -18.40%476.24萬 | -18.40%476.24萬 | 78.17%583.64萬 | 78.17%583.64萬 | -20.43%327.57萬 | -20.43%327.57萬 | -16.48%411.7萬 | -16.48%411.7萬 |
-應收賬款 | 12,058.80%123.74萬 | 12,058.80%123.74萬 | 194.56%1.02萬 | 194.56%1.02萬 | 344.66%3,455 | 344.66%3,455 | 110.09%777 | 110.09%777 | -119.73%-7,700 | -119.73%-7,700 |
-其他應收款 | 273.73%17.51萬 | 273.73%17.51萬 | 128.62%4.69萬 | 128.62%4.69萬 | 29.79%2.05萬 | 29.79%2.05萬 | -45.18%1.58萬 | -45.18%1.58萬 | 18.41%2.88萬 | 18.41%2.88萬 |
流動資產合計 | -11.54%436.88萬 | -11.54%436.88萬 | -17.68%493.86萬 | -17.68%493.86萬 | 77.57%599.94萬 | 77.57%599.94萬 | -19.69%337.86萬 | -19.69%337.86萬 | -17.96%420.68萬 | -17.96%420.68萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.15%-43.47萬 | -2.15%-43.47萬 | 0.35%-42.56萬 | 0.35%-42.56萬 | -1.10%-42.71萬 | -1.10%-42.71萬 | 83.08%-42.24萬 | 83.08%-42.24萬 | 15.52%-249.64萬 | 15.52%-249.64萬 |
監管資產 | 9,668.26%124.69萬 | 9,668.26%124.69萬 | 69.32%1.28萬 | 69.32%1.28萬 | -63.85%7,539 | -63.85%7,539 | 415.17%2.09萬 | 415.17%2.09萬 | -96.64%4,048 | -96.64%4,048 |
非流動遞延資產 | 0.00%20.4萬 | 0.00%20.4萬 | 2.00%20.4萬 | 2.00%20.4萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 4.58%4.57萬 | 4.58%4.57萬 | 19.80%4.37萬 | 19.80%4.37萬 | -14.28%3.65萬 | -14.28%3.65萬 | -35.14%4.26萬 | -35.14%4.26萬 | 22.88%6.57萬 | 22.88%6.57萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
遞延負債 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 797.72%127.94萬 | 797.72%127.94萬 | 31.58%14.25萬 | 31.58%14.25萬 | 12.28%10.83萬 | 12.28%10.83萬 | -26.31%9.65萬 | -26.31%9.65萬 | 52.46%13.09萬 | 52.46%13.09萬 |
非流動負債 | ||||||||||
長期應計費用 | 1.98%231.82萬 | 1.98%231.82萬 | -0.14%227.32萬 | -0.14%227.32萬 | 18.85%227.65萬 | 18.85%227.65萬 | -0.58%191.54萬 | -0.58%191.54萬 | 0.05%192.66萬 | 0.05%192.66萬 |
可轉換優先證券 | 12.70%5.85萬 | 12.70%5.85萬 | 1.19%5.19萬 | 1.19%5.19萬 | 34.71%5.13萬 | 34.71%5.13萬 | 4.52%3.81萬 | 4.52%3.81萬 | 349.91%3.64萬 | 349.91%3.64萬 |
非流動負債總額 | 797.72%127.94萬 | 797.72%127.94萬 | 31.58%14.25萬 | 31.58%14.25萬 | 12.28%10.83萬 | 12.28%10.83萬 | -26.31%9.65萬 | -26.31%9.65萬 | 52.46%13.09萬 | 52.46%13.09萬 |
所有者權益 | ||||||||||
股本 | 0.46%6,028.97萬 | 0.46%6,028.97萬 | 0.87%6,001.21萬 | 0.87%6,001.21萬 | 6.41%5,949.61萬 | 6.41%5,949.61萬 | 0.00%5,591.45萬 | 0.00%5,591.45萬 | 0.00%5,591.45萬 | 0.00%5,591.45萬 |
-普通股股本 | 0.46%6,028.97萬 | 0.46%6,028.97萬 | 0.87%6,001.21萬 | 0.87%6,001.21萬 | 6.41%5,949.61萬 | 6.41%5,949.61萬 | 0.00%5,591.45萬 | 0.00%5,591.45萬 | 0.00%5,591.45萬 | 0.00%5,591.45萬 |
不影響留存收益的損益 | 17.40%208.15萬 | 17.40%208.15萬 | 10.47%177.29萬 | 10.47%177.29萬 | 56.48%160.49萬 | 56.48%160.49萬 | 3.62%102.56萬 | 3.62%102.56萬 | 51.57%98.98萬 | 51.57%98.98萬 |
總權益 | -7.08%689.1萬 | -7.08%689.1萬 | -12.51%741.58萬 | -12.51%741.58萬 | 54.27%847.59萬 | 54.27%847.59萬 | -13.25%549.41萬 | -13.25%549.41萬 | -12.69%633.34萬 | -12.69%633.34萬 |
暫無數據
暫無數據