(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (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 | -71.83%434.6萬 | -58.27%434.6萬 | -67.52%1,542.68萬 | -78.07%1,041.55萬 | 1,149.32%4,749.03萬 | 1,149.32%4,749.03萬 | -24.64%380.13萬 | -24.64%380.13萬 | 5,061.41%504.39萬 | 5,061.41%504.39萬 |
-現金和現金等價物 | -71.83%434.6萬 | -58.27%434.6萬 | -67.52%1,542.68萬 | -78.07%1,041.55萬 | 1,149.32%4,749.03萬 | 1,149.32%4,749.03萬 | -24.64%380.13萬 | -24.64%380.13萬 | 5,328.61%504.39萬 | 5,328.61%504.39萬 |
流動資產合計 | -68.97%507.07萬 | --507.07萬 | -65.82%1,634.16萬 | ---- | 1,107.33%4,781.44萬 | 1,107.33%4,781.44萬 | -22.84%396.03萬 | -22.84%396.03萬 | 3,979.11%513.27萬 | 3,979.11%513.27萬 |
非流動資產 | ||||||||||
-累計折舊 | 50.83%-11.8萬 | 26.66%-11.8萬 | -599.00%-24萬 | -368.57%-16.09萬 | -621.76%-3.43萬 | -621.76%-3.43萬 | ---4,757 | ---4,757 | ---- | ---- |
-長期股權投資 | -82.24%4.61萬 | --4.61萬 | -92.59%25.93萬 | ---- | --350萬 | --350萬 | ---- | ---- | ---- | ---- |
監管資產 | -1.95%17.78萬 | 26.27%17.78萬 | -41.50%18.13萬 | -54.57%14.08萬 | 168.24%30.99萬 | 168.24%30.99萬 | 31.38%11.55萬 | 31.38%11.55萬 | 636.89%8.79萬 | 636.89%8.79萬 |
非流動遞延資產 | -73.40%212.05萬 | -73.98%212.05萬 | 179.55%797.06萬 | 185.83%814.98萬 | 801.50%285.12萬 | 801.50%285.12萬 | --31.63萬 | --31.63萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.82%1,428.55萬 | 1,070.94%1,428.55萬 | --1,222.86萬 | --122萬 | ---- | ---- | ---- | ---- | 70.10%46.78萬 | 70.10%46.78萬 |
-短期借款 | 16.82%1,428.55萬 | 1,070.94%1,428.55萬 | --1,222.86萬 | --122萬 | ---- | ---- | ---- | ---- | 70.10%46.78萬 | 70.10%46.78萬 |
-應付帳款 | -35.46%125.75萬 | -68.54%125.75萬 | 12.21%194.85萬 | 130.21%399.77萬 | 50.07%173.65萬 | 50.07%173.65萬 | 58.72%115.71萬 | 58.72%115.71萬 | 144.30%72.9萬 | 144.30%72.9萬 |
-應付稅費 | -73.53%237萬 | --237萬 | 62.19%895.49萬 | ---- | --552.12萬 | --552.12萬 | --0 | --0 | --4.7萬 | --4.7萬 |
現行撥備 | -83.47%115.06萬 | --115.06萬 | --695.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -21.02%1,669.37萬 | --1,669.37萬 | 1,085.05%2,113.58萬 | ---- | 50.88%178.35萬 | 50.88%178.35萬 | -1.23%118.21萬 | -1.23%118.21萬 | 108.72%119.68萬 | 108.72%119.68萬 |
非流動負債 | ||||||||||
長期應計費用 | -10.15%1.39億 | 3.78%1.39億 | 419.98%1.55億 | 350.19%1.34億 | 154.82%2,981.19萬 | 154.82%2,981.19萬 | 256.92%1,169.93萬 | 256.92%1,169.93萬 | --327.78萬 | --327.78萬 |
長期撥備 | -82.24%4.61萬 | --4.61萬 | -92.59%25.93萬 | ---- | --350萬 | --350萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | ---- | ---- | ---- | 102.73%9.53萬 | 88.09%4.7萬 | 88.09%4.7萬 | --2.5萬 | --2.5萬 | ---- | ---- |
非流動負債總額 | -36.65%1,906.36萬 | --1,906.36萬 | 311.93%3,009.07萬 | ---- | 517.94%730.48萬 | 517.94%730.48萬 | -4.96%118.21萬 | -4.96%118.21萬 | 116.92%124.38萬 | 116.92%124.38萬 |
所有者權益 | ||||||||||
股本 | 8.41%1.34億 | 11.33%1.34億 | 53.32%1.24億 | 49.29%1.2億 | 263.57%8,063.13萬 | 263.57%8,063.13萬 | 70.59%2,217.77萬 | 70.59%2,217.77萬 | -59.39%1,300.09萬 | -59.39%1,300.09萬 |
-普通股股本 | 8.41%1.34億 | 11.33%1.34億 | 53.32%1.24億 | 49.29%1.2億 | 263.57%8,063.13萬 | 263.57%8,063.13萬 | 70.59%2,217.77萬 | 70.59%2,217.77萬 | -59.39%1,300.09萬 | -59.39%1,300.09萬 |
不影響留存收益的損益 | -419.05%-1.07億 | -144,260.89%-1.07億 | -4,121.87%-2,054.22萬 | 84.82%-7.39萬 | -361.08%-48.66萬 | -361.08%-48.66萬 | 23,671.68%18.64萬 | 23,671.68%18.64萬 | -99.97%784 | -99.97%784 |
總權益 | -18.32%1.46億 | --1.46億 | 122.83%1.79億 | ---- | 403.74%8,047.75萬 | 403.74%8,047.75萬 | 89.95%1,597.6萬 | 89.95%1,597.6萬 | 6,584.11%841.05萬 | 6,584.11%841.05萬 |
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