(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 | -28.39%255.72萬 | -28.39%255.72萬 | 7.09%357.1萬 | 7.09%357.1萬 | 327.54%333.46萬 | 327.54%333.46萬 | -58.04%78萬 | -58.04%78萬 | -57.55%185.88萬 | -57.55%185.88萬 |
-現金和現金等價物 | -28.39%255.72萬 | -28.39%255.72萬 | 7.09%357.1萬 | 7.09%357.1萬 | 327.54%333.46萬 | 327.54%333.46萬 | -58.04%78萬 | -58.04%78萬 | -41.52%185.88萬 | -41.52%185.88萬 |
-其他應收款 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | -1.40%2.31萬 | -1.40%2.31萬 | -3.04%2.35萬 | -3.04%2.35萬 |
流動資產合計 | -28.27%260.4萬 | -28.27%260.4萬 | 8.01%363.02萬 | 8.01%363.02萬 | 322.96%336.1萬 | 322.96%336.1萬 | -57.69%79.47萬 | -57.69%79.47萬 | -57.42%187.82萬 | -57.42%187.82萬 |
非流動資產 | ||||||||||
-累計折舊 | -14.18%-30.75萬 | -14.18%-30.75萬 | -11.25%-26.93萬 | -11.25%-26.93萬 | 13.40%-24.21萬 | 13.40%-24.21萬 | 41.29%-27.95萬 | 41.29%-27.95萬 | 4.86%-47.62萬 | 4.86%-47.62萬 |
-長期股權投資 | --2.03萬 | --2.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -21.03%4.68萬 | -21.03%4.68萬 | 123.78%5.92萬 | 123.78%5.92萬 | 79.91%2.65萬 | 79.91%2.65萬 | -23.87%1.47萬 | -23.87%1.47萬 | -38.75%1.93萬 | -38.75%1.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --2.6萬 | --2.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --2.6萬 | --2.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -11.12%8.03萬 | -11.12%8.03萬 | -10.74%9.04萬 | -10.74%9.04萬 | 175.76%10.13萬 | 175.76%10.13萬 | -72.72%3.67萬 | -72.72%3.67萬 | -43.80%13.46萬 | -43.80%13.46萬 |
-應付稅費 | 95.75%5.75萬 | 95.75%5.75萬 | -49.05%2.94萬 | -49.05%2.94萬 | 38.18%5.76萬 | 38.18%5.76萬 | -46.76%4.17萬 | -46.76%4.17萬 | -39.70%7.83萬 | -39.70%7.83萬 |
現行撥備 | --13.36萬 | --13.36萬 | ---- | ---- | 0.00%12.51萬 | 0.00%12.51萬 | 0.00%12.51萬 | 0.00%12.51萬 | 0.00%12.51萬 | 0.00%12.51萬 |
流動負債總額 | 116.56%27.55萬 | 116.56%27.55萬 | -51.52%12.72萬 | -51.52%12.72萬 | 38.11%26.24萬 | 38.11%26.24萬 | -33.52%19萬 | -33.52%19萬 | -34.83%28.58萬 | -34.83%28.58萬 |
非流動負債 | ||||||||||
-長期借款 | --2.03萬 | --2.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -17.43%1,748.82萬 | -17.43%1,748.82萬 | 0.77%2,118.1萬 | 0.77%2,118.1萬 | 8.96%2,101.87萬 | 8.96%2,101.87萬 | 2.82%1,928.98萬 | 2.82%1,928.98萬 | 9.89%1,876.13萬 | 9.89%1,876.13萬 |
可轉換優先證券 | -8.95%1.25萬 | -8.95%1.25萬 | 5.56%1.37萬 | 5.56%1.37萬 | 154.64%1.3萬 | 154.64%1.3萬 | 93.24%5,090 | 93.24%5,090 | -72.92%2,634 | -72.92%2,634 |
非流動負債總額 | 112.65%33.3萬 | 112.65%33.3萬 | -51.07%15.66萬 | -51.07%15.66萬 | 38.13%32.01萬 | 38.13%32.01萬 | -36.36%23.17萬 | -36.36%23.17萬 | -35.94%36.41萬 | -35.94%36.41萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 5.55%1.31億 | 5.55%1.31億 | 0.00%1.24億 | 0.00%1.24億 | -0.01%1.24億 | -0.01%1.24億 |
-普通股股本 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 5.55%1.31億 | 5.55%1.31億 | 0.00%1.24億 | 0.00%1.24億 | -0.01%1.24億 | -0.01%1.24億 |
不影響留存收益的損益 | 0.00%218.61萬 | 0.00%218.61萬 | 581.84%218.61萬 | 581.84%218.61萬 | -82.57%32.06萬 | -82.57%32.06萬 | -39.48%183.94萬 | -39.48%183.94萬 | 144.89%303.94萬 | 144.89%303.94萬 |
總權益 | -19.02%2,009.22萬 | -19.02%2,009.22萬 | 1.77%2,481.13萬 | 1.77%2,481.13萬 | 21.39%2,437.97萬 | 21.39%2,437.97萬 | -2.69%2,008.45萬 | -2.69%2,008.45萬 | -3.92%2,063.94萬 | -3.92%2,063.94萬 |
暫無數據