(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 | -53.65%629.79萬 | -53.65%629.79萬 | -37.63%1,358.77萬 | -37.63%1,358.77萬 | 349.55%2,178.73萬 | 349.55%2,178.73萬 | 565.67%484.64萬 | 565.67%484.64萬 | 93.93%72.81萬 | 93.93%72.81萬 |
-現金和現金等價物 | -53.65%629.79萬 | -53.65%629.79萬 | -37.63%1,358.77萬 | -37.63%1,358.77萬 | 349.55%2,178.73萬 | 349.55%2,178.73萬 | 565.67%484.64萬 | 565.67%484.64萬 | 93.93%72.81萬 | 93.93%72.81萬 |
-應收賬款 | --4.09萬 | --4.09萬 | ---- | ---- | -33.93%1.47萬 | -33.93%1.47萬 | --2.23萬 | --2.23萬 | ---- | ---- |
-其他應收款 | -68.42%42.01萬 | -68.42%42.01萬 | 149.83%133.04萬 | 149.83%133.04萬 | 235.03%53.25萬 | 235.03%53.25萬 | 772.35%15.89萬 | 772.35%15.89萬 | -79.45%1.82萬 | -79.45%1.82萬 |
流動資產合計 | -64.29%674.42萬 | -64.29%674.42萬 | -16.45%1,888.75萬 | -16.45%1,888.75萬 | 346.78%2,260.64萬 | 346.78%2,260.64萬 | 570.40%505.99萬 | 570.40%505.99萬 | 81.20%75.48萬 | 81.20%75.48萬 |
非流動資產 | ||||||||||
-累計折舊 | -189.73%-60.17萬 | -189.73%-60.17萬 | -170.68%-20.77萬 | -170.68%-20.77萬 | -2,225.74%-7.67萬 | -2,225.74%-7.67萬 | -177.69%-3,299 | -177.69%-3,299 | 98.44%-1,188 | 98.44%-1,188 |
-長期股權投資 | --158.75萬 | --158.75萬 | ---- | ---- | --6.79萬 | --6.79萬 | ---- | ---- | ---- | ---- |
監管資產 | -96.96%13.26萬 | -96.96%13.26萬 | 687.95%436.27萬 | 687.95%436.27萬 | 258.64%55.37萬 | 258.64%55.37萬 | 941.66%15.44萬 | 941.66%15.44萬 | -50.56%1.48萬 | -50.56%1.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 252.60%25.13萬 | 252.60%25.13萬 | -63.82%7.13萬 | -63.82%7.13萬 | --19.69萬 | --19.69萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 252.60%25.13萬 | 252.60%25.13萬 | -63.82%7.13萬 | -63.82%7.13萬 | --19.69萬 | --19.69萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -62.10%138.52萬 | -62.10%138.52萬 | 82.97%365.5萬 | 82.97%365.5萬 | 469.60%199.75萬 | 469.60%199.75萬 | 926.04%35.07萬 | 926.04%35.07萬 | 36.52%3.42萬 | 36.52%3.42萬 |
-應付稅費 | -50.76%216.61萬 | -50.76%216.61萬 | 10.93%439.87萬 | 10.93%439.87萬 | 1,798.58%396.53萬 | 1,798.58%396.53萬 | --20.89萬 | --20.89萬 | --0 | --0 |
流動負債總額 | -57.24%220.41萬 | -57.24%220.41萬 | 84.86%515.49萬 | 84.86%515.49萬 | 443.04%278.86萬 | 443.04%278.86萬 | 867.57%51.35萬 | 867.57%51.35萬 | -55.68%5.31萬 | -55.68%5.31萬 |
非流動負債 | ||||||||||
-長期借款 | --158.75萬 | --158.75萬 | ---- | ---- | --6.79萬 | --6.79萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 22.14%7,915.4萬 | 22.14%7,915.4萬 | 64.92%6,480.62萬 | 64.92%6,480.62萬 | 2,302.08%3,929.45萬 | 2,302.08%3,929.45萬 | 3,308.66%163.59萬 | 3,308.66%163.59萬 | -26.04%4.8萬 | -26.04%4.8萬 |
可轉換優先證券 | 50.03%14.76萬 | 50.03%14.76萬 | 59.62%9.84萬 | 59.62%9.84萬 | 1,486.18%6.16萬 | 1,486.18%6.16萬 | 476.41%3,885 | 476.41%3,885 | -88.87%674 | -88.87%674 |
非流動負債總額 | -54.26%437.01萬 | -54.26%437.01萬 | 41.45%955.37萬 | 41.45%955.37萬 | 834.96%675.39萬 | 834.96%675.39萬 | 1,261.09%72.24萬 | 1,261.09%72.24萬 | -55.68%5.31萬 | -55.68%5.31萬 |
所有者權益 | ||||||||||
股本 | 11.63%1億 | 11.63%1億 | 28.63%8,983.6萬 | 28.63%8,983.6萬 | 120.81%6,983.79萬 | 120.81%6,983.79萬 | 26.62%3,162.82萬 | 26.62%3,162.82萬 | 3.53%2,497.87萬 | 3.53%2,497.87萬 |
-普通股股本 | 11.63%1億 | 11.63%1億 | 28.63%8,983.6萬 | 28.63%8,983.6萬 | 120.81%6,983.79萬 | 120.81%6,983.79萬 | 26.62%3,162.82萬 | 26.62%3,162.82萬 | 3.53%2,497.87萬 | 3.53%2,497.87萬 |
不影響留存收益的損益 | -79.08%105.93萬 | -79.08%105.93萬 | 15.12%506.28萬 | 15.12%506.28萬 | -34.32%439.79萬 | -34.32%439.79萬 | 1,206.99%669.63萬 | 1,206.99%669.63萬 | 498.78%51.23萬 | 498.78%51.23萬 |
總權益 | 2.63%8,589.82萬 | 2.63%8,589.82萬 | 35.21%8,369.37萬 | 35.21%8,369.37萬 | 824.49%6,190.09萬 | 824.49%6,190.09萬 | 734.10%669.57萬 | 734.10%669.57萬 | 66.75%80.27萬 | 66.75%80.27萬 |
暫無數據
暫無數據