(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 | 19.50%286.76萬 | 19.50%286.76萬 | -45.68%239.97萬 | -45.68%239.97萬 | 351.05%441.8萬 | 351.05%441.8萬 | -33.39%97.95萬 | -33.39%97.95萬 | 194.64%147.05萬 | 194.64%147.05萬 |
-現金和現金等價物 | 16.29%182.34萬 | 16.29%182.34萬 | -60.41%156.8萬 | -60.41%156.8萬 | 335.46%396.06萬 | 335.46%396.06萬 | 77.78%90.95萬 | 77.78%90.95萬 | 2.50%51.16萬 | 2.50%51.16萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 609.88%3.01萬 | 609.88%3.01萬 | --4,243 | --4,243 |
-應收票據 | --3,627 | --3,627 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -47.62%9.54萬 | -47.62%9.54萬 | 412.83%18.21萬 | 412.83%18.21萬 | -63.34%3.55萬 | -63.34%3.55萬 | 36.19%9.69萬 | 36.19%9.69萬 | 4.16%7.11萬 | 4.16%7.11萬 |
流動資產合計 | -2.43%297.54萬 | -2.43%297.54萬 | -32.07%304.97萬 | -32.07%304.97萬 | 338.82%448.94萬 | 338.82%448.94萬 | -33.76%102.31萬 | -33.76%102.31萬 | 54.98%154.45萬 | 54.98%154.45萬 |
非流動資產 | ||||||||||
-累計折舊 | -37.42%-75.25萬 | -37.42%-75.25萬 | 0.09%-54.76萬 | 0.09%-54.76萬 | -4.89%-54.81萬 | -4.89%-54.81萬 | -2.47%-52.25萬 | -2.47%-52.25萬 | -3.80%-50.99萬 | -3.80%-50.99萬 |
-長期股權投資 | -74.27%1.16萬 | -74.27%1.16萬 | -57.11%4.51萬 | -57.11%4.51萬 | --10.51萬 | --10.51萬 | ---- | ---- | ---- | ---- |
監管資產 | -86.58%8.44萬 | -86.58%8.44萬 | 1,068.60%62.85萬 | 1,068.60%62.85萬 | 57.13%5.38萬 | 57.13%5.38萬 | -44.78%3.42萬 | -44.78%3.42萬 | -27.93%6.2萬 | -27.93%6.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.23%6.19萬 | 3.23%6.19萬 | 28.07%6萬 | 28.07%6萬 | --4.69萬 | --4.69萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 3.23%6.19萬 | 3.23%6.19萬 | 28.07%6萬 | 28.07%6萬 | --4.69萬 | --4.69萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 20.22%19.34萬 | 20.22%19.34萬 | 8.66%16.09萬 | 8.66%16.09萬 | 99.32%14.81萬 | 99.32%14.81萬 | -19.50%7.43萬 | -19.50%7.43萬 | -48.16%9.23萬 | -48.16%9.23萬 |
-應付稅費 | -66.22%1.52萬 | -66.22%1.52萬 | -57.11%4.51萬 | -57.11%4.51萬 | --10.51萬 | --10.51萬 | --0 | --0 | --0 | --0 |
流動負債總額 | -14.54%38.3萬 | -14.54%38.3萬 | 76.47%44.82萬 | 76.47%44.82萬 | 41.34%25.4萬 | 41.34%25.4萬 | 3.18%17.97萬 | 3.18%17.97萬 | -30.22%17.42萬 | -30.22%17.42萬 |
非流動負債 | ||||||||||
-長期借款 | -74.27%1.16萬 | -74.27%1.16萬 | -57.11%4.51萬 | -57.11%4.51萬 | --10.51萬 | --10.51萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 43.58%730.11萬 | 43.58%730.11萬 | 21.66%508.5萬 | 21.66%508.5萬 | 572.77%417.96萬 | 572.77%417.96萬 | -77.86%62.13萬 | -77.86%62.13萬 | -14.40%280.6萬 | -14.40%280.6萬 |
員工福利 | --3,627 | --3,627 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -28.58%3.23萬 | -28.58%3.23萬 | 91.96%4.52萬 | 91.96%4.52萬 | 175.48%2.35萬 | 175.48%2.35萬 | -20.52%8,543 | -20.52%8,543 | 225.60%1.07萬 | 225.60%1.07萬 |
非流動負債總額 | -19.26%39.83萬 | -19.26%39.83萬 | 37.38%49.33萬 | 37.38%49.33萬 | 99.81%35.91萬 | 99.81%35.91萬 | 3.18%17.97萬 | 3.18%17.97萬 | -30.22%17.42萬 | -30.22%17.42萬 |
所有者權益 | ||||||||||
股本 | 7.91%3,838.61萬 | 7.91%3,838.61萬 | -0.06%3,557.3萬 | -0.06%3,557.3萬 | 26.41%3,559.53萬 | 26.41%3,559.53萬 | 6.89%2,815.79萬 | 6.89%2,815.79萬 | 0.56%2,634.29萬 | 0.56%2,634.29萬 |
-普通股股本 | 7.91%3,838.61萬 | 7.91%3,838.61萬 | -0.06%3,557.3萬 | -0.06%3,557.3萬 | 26.41%3,559.53萬 | 26.41%3,559.53萬 | 6.89%2,815.79萬 | 6.89%2,815.79萬 | 0.56%2,634.29萬 | 0.56%2,634.29萬 |
不影響留存收益的損益 | -18.38%32.58萬 | -18.38%32.58萬 | -1.73%39.92萬 | -1.73%39.92萬 | 59.29%40.63萬 | 59.29%40.63萬 | 30.70%25.5萬 | 30.70%25.5萬 | 29.47%19.51萬 | 29.47%19.51萬 |
總權益 | 26.33%1,027.65萬 | 26.33%1,027.65萬 | -6.16%813.47萬 | -6.16%813.47萬 | 427.21%866.9萬 | 427.21%866.9萬 | -62.20%164.43萬 | -62.20%164.43萬 | 1.78%435.05萬 | 1.78%435.05萬 |
暫無數據
暫無數據