(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 | 143.20%203.36萬 | 143.20%203.36萬 | -85.27%83.61萬 | -85.27%83.61萬 | 310.71%567.63萬 | 310.71%567.63萬 | 315.61%138.21萬 | 315.61%138.21萬 | -5.38%33.25萬 | -5.38%33.25萬 |
-現金和現金等價物 | 127.36%190.1萬 | 127.36%190.1萬 | -85.27%83.61萬 | -85.27%83.61萬 | 310.71%567.63萬 | 310.71%567.63萬 | 315.61%138.21萬 | 315.61%138.21萬 | -5.38%33.25萬 | -5.38%33.25萬 |
-應收賬款 | 7,040.13%38.75萬 | 7,040.13%38.75萬 | -97.58%5,427 | -97.58%5,427 | --22.38萬 | --22.38萬 | ---- | ---- | ---- | ---- |
-應收票據 | --12.83萬 | --12.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -75.95%23.57萬 | -75.95%23.57萬 | 64.59%98.01萬 | 64.59%98.01萬 | 0.35%59.55萬 | 0.35%59.55萬 | -11.82%59.34萬 | -11.82%59.34萬 | 94.01%67.29萬 | 94.01%67.29萬 |
持有待售資產 | -85.96%13.28萬 | -85.96%13.28萬 | 291.42%94.59萬 | 291.42%94.59萬 | --24.17萬 | --24.17萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 9.78%337.64萬 | 9.78%337.64萬 | -59.77%307.57萬 | -59.77%307.57萬 | 440.56%764.51萬 | 440.56%764.51萬 | 316.17%141.43萬 | 316.17%141.43萬 | -14.72%33.98萬 | -14.72%33.98萬 |
非流動資產 | ||||||||||
-累計折舊 | -81.40%-166.59萬 | -81.40%-166.59萬 | -43.85%-91.84萬 | -43.85%-91.84萬 | -12.07%-63.84萬 | -12.07%-63.84萬 | -1.41%-56.97萬 | -1.41%-56.97萬 | 14.89%-56.17萬 | 14.89%-56.17萬 |
-長期股權投資 | 5,446.24%736.04萬 | 5,446.24%736.04萬 | 205.68%13.27萬 | 205.68%13.27萬 | --4.34萬 | --4.34萬 | ---- | ---- | ---- | ---- |
監管資產 | 59.02%38.75萬 | 59.02%38.75萬 | -76.35%24.37萬 | -76.35%24.37萬 | 3,096.59%103.06萬 | 3,096.59%103.06萬 | 341.76%3.22萬 | 341.76%3.22萬 | -84.49%7,298 | -84.49%7,298 |
非流動遞延資產 | -0.04%983.91萬 | -0.04%983.91萬 | 65.91%984.26萬 | 65.91%984.26萬 | 633.87%593.26萬 | 633.87%593.26萬 | 0.80%80.84萬 | 0.80%80.84萬 | 7.44%80.2萬 | 7.44%80.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.66%13萬 | 11.66%13萬 | 473.17%11.64萬 | 473.17%11.64萬 | -97.12%2.03萬 | -97.12%2.03萬 | 101.67%70.58萬 | 101.67%70.58萬 | --35萬 | --35萬 |
-短期借款 | -0.21%3.23萬 | -0.21%3.23萬 | 59.30%3.23萬 | 59.30%3.23萬 | -97.12%2.03萬 | -97.12%2.03萬 | 101.67%70.58萬 | 101.67%70.58萬 | --35萬 | --35萬 |
-短期資本租賃負債 | 16.24%9.77萬 | 16.24%9.77萬 | --8.4萬 | --8.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -81.26%36.25萬 | -81.26%36.25萬 | 7.53%193.42萬 | 7.53%193.42萬 | 481.38%179.87萬 | 481.38%179.87萬 | 693.02%30.94萬 | 693.02%30.94萬 | -53.39%3.9萬 | -53.39%3.9萬 |
-應付稅費 | 61.15%2,255.74萬 | 61.15%2,255.74萬 | 120.81%1,399.8萬 | 120.81%1,399.8萬 | 740.50%633.95萬 | 740.50%633.95萬 | 0.00%75.43萬 | 0.00%75.43萬 | 6.70%75.43萬 | 6.70%75.43萬 |
-其他應付款 | --104.5萬 | --104.5萬 | ---- | ---- | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- |
現行撥備 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -67.37%106.45萬 | -67.37%106.45萬 | 35.13%326.27萬 | 35.13%326.27萬 | 50.10%241.45萬 | 50.10%241.45萬 | 51.48%160.86萬 | 51.48%160.86萬 | 146.64%106.19萬 | 146.64%106.19萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --9.75萬 | --9.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 17.78%4,847.04萬 | 17.78%4,847.04萬 | 96.38%4,115.25萬 | 96.38%4,115.25萬 | 81.50%2,095.5萬 | 81.50%2,095.5萬 | 18.82%1,154.57萬 | 18.82%1,154.57萬 | -19.53%971.73萬 | -19.53%971.73萬 |
長期撥備 | 20,780.63%736.04萬 | 20,780.63%736.04萬 | -18.81%3.53萬 | -18.81%3.53萬 | --4.34萬 | --4.34萬 | ---- | ---- | ---- | ---- |
員工福利 | --12.83萬 | --12.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 32.02%30.63萬 | 32.02%30.63萬 | --23.2萬 | --23.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 36.85%2,362.19萬 | 36.85%2,362.19萬 | 97.17%1,726.07萬 | 97.17%1,726.07萬 | 270.48%875.4萬 | 270.48%875.4萬 | 30.10%236.29萬 | 30.10%236.29萬 | 59.67%181.62萬 | 59.67%181.62萬 |
所有者權益 | ||||||||||
股本 | 5.88%6,587.9萬 | 5.88%6,587.9萬 | 16.13%6,221.75萬 | 16.13%6,221.75萬 | 44.85%5,357.5萬 | 44.85%5,357.5萬 | 12.37%3,698.68萬 | 12.37%3,698.68萬 | 3.52%3,291.58萬 | 3.52%3,291.58萬 |
-普通股股本 | 5.88%6,587.9萬 | 5.88%6,587.9萬 | 16.13%6,221.75萬 | 16.13%6,221.75萬 | 44.85%5,357.5萬 | 44.85%5,357.5萬 | 12.37%3,698.68萬 | 12.37%3,698.68萬 | 3.52%3,291.58萬 | 3.52%3,291.58萬 |
不影響留存收益的損益 | -39.12%106.6萬 | -39.12%106.6萬 | 170.70%175.1萬 | 170.70%175.1萬 | 78.24%64.69萬 | 78.24%64.69萬 | -47.30%36.29萬 | -47.30%36.29萬 | 12.86%68.86萬 | 12.86%68.86萬 |
總權益 | 14.85%6,397.73萬 | 14.85%6,397.73萬 | 46.23%5,570.54萬 | 46.23%5,570.54萬 | 161.58%3,809.45萬 | 161.58%3,809.45萬 | 34.11%1,456.32萬 | 34.11%1,456.32萬 | -17.86%1,085.92萬 | -17.86%1,085.92萬 |
暫無數據
暫無數據