(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 | -43.26%412.77萬 | -43.26%412.77萬 | 23.12%727.45萬 | 23.12%727.45萬 | 13.91%590.84萬 | 13.91%590.84萬 | 581.75%518.67萬 | 581.75%518.67萬 | -14.94%76.08萬 | -14.94%76.08萬 |
-現金和現金等價物 | -45.84%389.64萬 | -45.84%389.64萬 | 23.38%719.39萬 | 23.38%719.39萬 | 13.34%583.08萬 | 13.34%583.08萬 | 576.21%514.46萬 | 576.21%514.46萬 | -14.94%76.08萬 | -14.94%76.08萬 |
-應收賬款 | 698.39%37.31萬 | 698.39%37.31萬 | 2,375.37%4.67萬 | 2,375.37%4.67萬 | --1,888 | --1,888 | ---- | ---- | ---- | ---- |
-其他應收款 | 14.53%265.13萬 | 14.53%265.13萬 | 19.57%231.48萬 | 19.57%231.48萬 | 1,020.65%193.6萬 | 1,020.65%193.6萬 | -68.28%17.28萬 | -68.28%17.28萬 | 252.92%54.46萬 | 252.92%54.46萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --25萬 | --25萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -43.85%1,147.5萬 | -43.85%1,147.5萬 | 118.69%2,043.53萬 | 118.69%2,043.53萬 | 18.66%934.42萬 | 18.66%934.42萬 | 666.70%787.48萬 | 666.70%787.48萬 | 12.61%102.71萬 | 12.61%102.71萬 |
非流動資產 | ||||||||||
-累計折舊 | -1,464.19%-629.61萬 | -1,464.19%-629.61萬 | -8,315.53%-40.25萬 | -8,315.53%-40.25萬 | -148.21%-4,783 | -148.21%-4,783 | -212.82%-1,927 | -212.82%-1,927 | -12.82%-616 | -12.82%-616 |
-其中:持至到期證券 | -97.37%8.75萬 | -97.37%8.75萬 | --332.45萬 | --332.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -34.20%304.09萬 | -34.20%304.09萬 | 177.72%462.14萬 | 177.72%462.14萬 | -37.21%166.41萬 | -37.21%166.41萬 | 933.02%265萬 | 933.02%265萬 | 1,802.19%25.65萬 | 1,802.19%25.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.68%179.76萬 | 13.68%179.76萬 | --158.14萬 | --158.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 37.80%179.76萬 | 37.80%179.76萬 | --130.45萬 | --130.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | --27.69萬 | --27.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -32.80%593.55萬 | -32.80%593.55萬 | 2,084.74%883.27萬 | 2,084.74%883.27萬 | 282.59%40.43萬 | 282.59%40.43萬 | -23.30%10.57萬 | -23.30%10.57萬 | -0.46%13.78萬 | -0.46%13.78萬 |
-應付稅費 | 11.98%56.62萬 | 11.98%56.62萬 | 215.75%50.56萬 | 215.75%50.56萬 | --16.01萬 | --16.01萬 | --0 | --0 | --0 | --0 |
現行撥備 | 0.00%13.12萬 | 0.00%13.12萬 | --13.12萬 | --13.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | 0.00%7.89萬 | 0.00%7.89萬 | --7.89萬 | --7.89萬 | ---- | ---- |
流動負債總額 | -18.23%1,051.56萬 | -18.23%1,051.56萬 | 431.59%1,286.01萬 | 431.59%1,286.01萬 | 577.03%241.92萬 | 577.03%241.92萬 | -47.63%35.73萬 | -47.63%35.73萬 | 133.10%68.24萬 | 133.10%68.24萬 |
非流動負債 | ||||||||||
長期應計費用 | -24.39%1,100.13萬 | -24.39%1,100.13萬 | 398.50%1,455.06萬 | 398.50%1,455.06萬 | 1,055.38%291.89萬 | 1,055.38%291.89萬 | -74.21%25.26萬 | -74.21%25.26萬 | 33.25%97.96萬 | 33.25%97.96萬 |
非流動負債總額 | -17.09%1,108.18萬 | -17.09%1,108.18萬 | 418.19%1,336.58萬 | 418.19%1,336.58萬 | 621.84%257.93萬 | 621.84%257.93萬 | -47.63%35.73萬 | -47.63%35.73萬 | 133.10%68.24萬 | 133.10%68.24萬 |
所有者權益 | ||||||||||
股本 | 0.38%5,884.71萬 | 0.38%5,884.71萬 | 21.69%5,862.21萬 | 21.69%5,862.21萬 | 16.82%4,817.22萬 | 16.82%4,817.22萬 | 1.14%4,123.63萬 | 1.14%4,123.63萬 | 3.53%4,077.01萬 | 3.53%4,077.01萬 |
-普通股股本 | 0.38%5,884.71萬 | 0.38%5,884.71萬 | 21.69%5,862.21萬 | 21.69%5,862.21萬 | 16.82%4,817.22萬 | 16.82%4,817.22萬 | 1.14%4,123.63萬 | 1.14%4,123.63萬 | 3.53%4,077.01萬 | 3.53%4,077.01萬 |
不影響留存收益的損益 | 2.69%436.07萬 | 2.69%436.07萬 | 48.38%424.63萬 | 48.38%424.63萬 | 35.81%286.17萬 | 35.81%286.17萬 | 3.50%210.71萬 | 3.50%210.71萬 | 13.94%203.58萬 | 13.94%203.58萬 |
其他股本權益 | -23.28%36萬 | -23.28%36萬 | 329.54%46.92萬 | 329.54%46.92萬 | 187.15%10.92萬 | 187.15%10.92萬 | 289.20%3.8萬 | 289.20%3.8萬 | 136.05%9,775 | 136.05%9,775 |
非控制性權益 | -19.66%240.97萬 | -19.66%240.97萬 | -8.17%299.94萬 | -8.17%299.94萬 | --326.62萬 | --326.62萬 | ---- | ---- | ---- | ---- |
總權益 | -34.49%2,488.6萬 | -34.49%2,488.6萬 | 144.60%3,798.53萬 | 144.60%3,798.53萬 | 91.07%1,552.93萬 | 91.07%1,552.93萬 | 305.01%812.74萬 | 305.01%812.74萬 | 21.82%200.67萬 | 21.82%200.67萬 |
暫無數據