(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 | -97.57%10.05萬 | -97.57%10.05萬 | 1,959.79%413.13萬 | 1,959.79%413.13萬 | 1,370.22%20.06萬 | 1,370.22%20.06萬 | -31.13%1.36萬 | -31.13%1.36萬 | -98.03%1.98萬 | -98.03%1.98萬 |
-現金和現金等價物 | -97.57%10.05萬 | -97.57%10.05萬 | 1,959.79%413.13萬 | 1,959.79%413.13萬 | 1,370.22%20.06萬 | 1,370.22%20.06萬 | -31.13%1.36萬 | -31.13%1.36萬 | -98.03%1.98萬 | -98.03%1.98萬 |
-其他應收款 | -59.32%11.77萬 | -59.32%11.77萬 | --28.92萬 | --28.92萬 | ---- | ---- | -9.78%21.5萬 | -9.78%21.5萬 | 51.34%23.83萬 | 51.34%23.83萬 |
流動資產合計 | -95.14%20.57萬 | -95.14%20.57萬 | 1,309.01%423.76萬 | 1,309.01%423.76萬 | 322.35%30.08萬 | 322.35%30.08萬 | -10.16%7.12萬 | -10.16%7.12萬 | -93.00%7.93萬 | -93.00%7.93萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.89%-59.46萬 | -6.89%-59.46萬 | ---55.63萬 | ---55.63萬 | ---- | ---- | -91.48%-78.3萬 | -91.48%-78.3萬 | -30.62%-40.89萬 | -30.62%-40.89萬 |
-長期股權投資 | --31.09萬 | --31.09萬 | ---- | ---- | -21.01%89.95萬 | -21.01%89.95萬 | 14.38%113.87萬 | 14.38%113.87萬 | 110.65%99.55萬 | 110.65%99.55萬 |
監管資產 | 1.53%4.96萬 | 1.53%4.96萬 | -8.88%4.89萬 | -8.88%4.89萬 | 146.27%5.36萬 | 146.27%5.36萬 | -3.94%2.18萬 | -3.94%2.18萬 | -55.89%2.27萬 | -55.89%2.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -28.20%1.63萬 | -28.20%1.63萬 | --2.27萬 | --2.27萬 | ---- | ---- | 314.36%20.91萬 | 314.36%20.91萬 | --5.05萬 | --5.05萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.05萬 | --5.05萬 |
-短期資本租賃負債 | -28.20%1.63萬 | -28.20%1.63萬 | --2.27萬 | --2.27萬 | ---- | ---- | --20.91萬 | --20.91萬 | ---- | ---- |
-應付帳款 | 3.31%11.89萬 | 3.31%11.89萬 | -58.66%11.51萬 | -58.66%11.51萬 | 307.56%27.85萬 | 307.56%27.85萬 | 65.54%6.83萬 | 65.54%6.83萬 | 36.58%4.13萬 | 36.58%4.13萬 |
-應付稅費 | --31.09萬 | --31.09萬 | --0 | --0 | -21.01%89.95萬 | -21.01%89.95萬 | 14.38%113.87萬 | 14.38%113.87萬 | 110.65%99.55萬 | 110.65%99.55萬 |
-其他應付款 | 8,002.53%24.62萬 | 8,002.53%24.62萬 | -96.90%3,038 | -96.90%3,038 | 11,250.98%9.8萬 | 11,250.98%9.8萬 | 0.47%863 | 0.47%863 | 3.49%859 | 3.49%859 |
現行撥備 | -13.26%1.12萬 | -13.26%1.12萬 | 7.08%1.29萬 | 7.08%1.29萬 | -63.13%1.21萬 | -63.13%1.21萬 | --3.28萬 | --3.28萬 | ---- | ---- |
流動負債總額 | -39.97%26.41萬 | -39.97%26.41萬 | 51.42%43.99萬 | 51.42%43.99萬 | -44.67%29.05萬 | -44.67%29.05萬 | 59.13%52.51萬 | 59.13%52.51萬 | 75.85%33萬 | 75.85%33萬 |
非流動負債 | ||||||||||
-長期借款 | --2.44萬 | --2.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 4.84%3,565.91萬 | 4.84%3,565.91萬 | 4.16%3,401.28萬 | 4.16%3,401.28萬 | -0.53%3,265.5萬 | -0.53%3,265.5萬 | 2.99%3,283.01萬 | 2.99%3,283.01萬 | 4.52%3,187.68萬 | 4.52%3,187.68萬 |
長期撥備 | --28.65萬 | --28.65萬 | ---- | ---- | -21.01%89.95萬 | -21.01%89.95萬 | 14.38%113.87萬 | 14.38%113.87萬 | 110.65%99.55萬 | 110.65%99.55萬 |
非流動負債總額 | 30.70%57.5萬 | 30.70%57.5萬 | -63.03%43.99萬 | -63.03%43.99萬 | -28.48%119萬 | -28.48%119萬 | 25.52%166.38萬 | 25.52%166.38萬 | 100.76%132.55萬 | 100.76%132.55萬 |
所有者權益 | ||||||||||
股本 | 0.70%4,914.92萬 | 0.70%4,914.92萬 | 3.27%4,880.92萬 | 3.27%4,880.92萬 | 2.79%4,726.19萬 | 2.79%4,726.19萬 | 6.00%4,598萬 | 6.00%4,598萬 | 3.16%4,337.82萬 | 3.16%4,337.82萬 |
-普通股股本 | 0.70%4,914.92萬 | 0.70%4,914.92萬 | 3.27%4,880.92萬 | 3.27%4,880.92萬 | 2.79%4,726.19萬 | 2.79%4,726.19萬 | 6.00%4,598萬 | 6.00%4,598萬 | 3.16%4,337.82萬 | 3.16%4,337.82萬 |
不影響留存收益的損益 | 2.44%792.99萬 | 2.44%792.99萬 | 359.54%774.06萬 | 359.54%774.06萬 | 259.63%168.44萬 | 259.63%168.44萬 | 1.76%46.84萬 | 1.76%46.84萬 | 48.95%46.03萬 | 48.95%46.03萬 |
其他股本權益 | 0.00%7,500 | 0.00%7,500 | --7,500 | --7,500 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -5.84%3,611.1萬 | -5.84%3,611.1萬 | 16.03%3,835.12萬 | 16.03%3,835.12萬 | -0.33%3,305.37萬 | -0.33%3,305.37萬 | 2.93%3,316.41萬 | 2.93%3,316.41萬 | 1.18%3,221.93萬 | 1.18%3,221.93萬 |
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