(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 76.99%1,161.69萬 | 76.99%1,161.69萬 | 109.20%656.37萬 | 109.20%656.37萬 | 29.20%313.76萬 | 29.20%313.76萬 | -54.86%242.84萬 | -54.86%242.84萬 | 39.21%538.01萬 | 39.21%538.01萬 |
-現金和現金等價物 | 76.99%1,161.69萬 | 76.99%1,161.69萬 | 109.20%656.37萬 | 109.20%656.37萬 | 29.20%313.76萬 | 29.20%313.76萬 | -54.86%242.84萬 | -54.86%242.84萬 | 39.21%538.01萬 | 39.21%538.01萬 |
-應收賬款 | 224.99%34.26萬 | 224.99%34.26萬 | 97.40%10.54萬 | 97.40%10.54萬 | 267.83%5.34萬 | 267.83%5.34萬 | -62.59%1.45萬 | -62.59%1.45萬 | 382.92%3.88萬 | 382.92%3.88萬 |
-其他應收款 | 243.82%21.67萬 | 243.82%21.67萬 | 142.36%6.3萬 | 142.36%6.3萬 | 136.36%2.6萬 | 136.36%2.6萬 | -38.89%1.1萬 | -38.89%1.1萬 | -87.29%1.8萬 | -87.29%1.8萬 |
流動資產合計 | 79.33%1,195.95萬 | 79.33%1,195.95萬 | 109.00%666.91萬 | 109.00%666.91萬 | 30.62%319.1萬 | 30.62%319.1萬 | -54.92%244.29萬 | -54.92%244.29萬 | 37.44%541.89萬 | 37.44%541.89萬 |
非流動資產 | ||||||||||
-商譽 | -7.14%538.62萬 | -7.14%538.62萬 | -6.67%580.05萬 | -6.67%580.05萬 | 0.00%621.48萬 | 0.00%621.48萬 | 0.00%621.48萬 | 0.00%621.48萬 | --621.48萬 | --621.48萬 |
監管資產 | 224.99%34.26萬 | 224.99%34.26萬 | 97.40%10.54萬 | 97.40%10.54萬 | 267.83%5.34萬 | 267.83%5.34萬 | -62.59%1.45萬 | -62.59%1.45萬 | -50.19%3.88萬 | -50.19%3.88萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.34萬 | 0.00%4.34萬 | 4,254.76%4.34萬 | 4,254.76%4.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --6.47萬 | --6.47萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --6.47萬 | --6.47萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 334.16%55.48萬 | 334.16%55.48萬 | -7.45%12.78萬 | -7.45%12.78萬 | 11.90%13.81萬 | 11.90%13.81萬 | -82.98%12.34萬 | -82.98%12.34萬 | 1,384.75%72.51萬 | 1,384.75%72.51萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
現行撥備 | 114.83%6.15萬 | 114.83%6.15萬 | -6.41%2.86萬 | -6.41%2.86萬 | 96.20%3.06萬 | 96.20%3.06萬 | 99.54%1.56萬 | 99.54%1.56萬 | --7,816 | --7,816 |
流動負債總額 | 279.60%83.3萬 | 279.60%83.3萬 | -15.40%21.94萬 | -15.40%21.94萬 | 72.94%25.94萬 | 72.94%25.94萬 | -80.03%15萬 | -80.03%15萬 | 294.30%75.09萬 | 294.30%75.09萬 |
非流動負債 | ||||||||||
長期應計費用 | -58.10%1,110 | -58.10%1,110 | -96.41%2,649 | -96.41%2,649 | 428.45%7.38萬 | 428.45%7.38萬 | -14.49%1.4萬 | -14.49%1.4萬 | -97.49%1.63萬 | -97.49%1.63萬 |
非流動負債總額 | 279.60%83.3萬 | 279.60%83.3萬 | -15.40%21.94萬 | -15.40%21.94萬 | 72.94%25.94萬 | 72.94%25.94萬 | -80.03%15萬 | -80.03%15萬 | 294.30%75.09萬 | 294.30%75.09萬 |
所有者權益 | ||||||||||
股本 | 13.32%8,581.19萬 | 13.32%8,581.19萬 | 8.80%7,572.77萬 | 8.80%7,572.77萬 | 5.36%6,960.2萬 | 5.36%6,960.2萬 | 8.30%6,605.82萬 | 8.30%6,605.82萬 | 32.29%6,099.37萬 | 32.29%6,099.37萬 |
-普通股股本 | 13.32%8,581.19萬 | 13.32%8,581.19萬 | 8.80%7,572.77萬 | 8.80%7,572.77萬 | 5.36%6,960.2萬 | 5.36%6,960.2萬 | 8.30%6,605.82萬 | 8.30%6,605.82萬 | 32.29%6,099.37萬 | 32.29%6,099.37萬 |
不影響留存收益的損益 | 2,435.75%372.07萬 | 2,435.75%372.07萬 | -3.29%14.67萬 | -3.29%14.67萬 | 102.69%15.17萬 | 102.69%15.17萬 | -167.31%-563.82萬 | -167.31%-563.82萬 | -103.02%-210.93萬 | -103.02%-210.93萬 |
總權益 | 39.08%1,734.68萬 | 39.08%1,734.68萬 | 31.57%1,247.23萬 | 31.57%1,247.23萬 | 8.77%947.96萬 | 8.77%947.96萬 | -39.20%871.51萬 | -39.20%871.51萬 | 142.19%1,433.31萬 | 142.19%1,433.31萬 |
暫無數據