(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 | -87.57%294.9萬 | -87.57%294.9萬 | 558.09%2,372.18萬 | 558.09%2,372.18萬 | -42.86%360.46萬 | -42.86%360.46萬 | 357.91%630.79萬 | 357.91%630.79萬 | -62.33%137.75萬 | -62.33%137.75萬 |
-現金和現金等價物 | -87.57%294.9萬 | -87.57%294.9萬 | 558.09%2,372.18萬 | 558.09%2,372.18萬 | -42.86%360.46萬 | -42.86%360.46萬 | 357.91%630.79萬 | 357.91%630.79萬 | -62.33%137.75萬 | -62.33%137.75萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -6.62%6,827 | -6.62%6,827 | -38.84%7,311 | -38.84%7,311 |
-其他應收款 | ---- | ---- | ---- | ---- | -8.44%199.52萬 | -8.44%199.52萬 | 1.88%217.92萬 | 1.88%217.92萬 | 5.39%213.89萬 | 5.39%213.89萬 |
流動資產合計 | -86.46%322.06萬 | -86.46%322.06萬 | 560.01%2,379.17萬 | 560.01%2,379.17萬 | -42.92%360.48萬 | -42.92%360.48萬 | 355.95%631.49萬 | 355.95%631.49萬 | -62.25%138.5萬 | -62.25%138.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -35.62%-110.56萬 | -35.62%-110.56萬 | -15.49%-81.52萬 | -15.49%-81.52萬 | -21.00%-70.59萬 | -21.00%-70.59萬 | -3.16%-58.34萬 | -3.16%-58.34萬 | -6.69%-56.55萬 | -6.69%-56.55萬 |
-長期股權投資 | -20.72%20.91萬 | -20.72%20.91萬 | --26.38萬 | --26.38萬 | ---- | ---- | -8.22%418.68萬 | -8.22%418.68萬 | 19.58%456.15萬 | 19.58%456.15萬 |
監管資產 | -83.85%1.13萬 | -83.85%1.13萬 | 52,454.89%6.99萬 | 52,454.89%6.99萬 | -98.09%133 | -98.09%133 | -6.50%6,960 | -6.50%6,960 | -38.41%7,444 | -38.41%7,444 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 85.58%12.45萬 | 85.58%12.45萬 | -98.66%6.71萬 | -98.66%6.71萬 | --499.98萬 | --499.98萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --499.98萬 | --499.98萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 85.58%12.45萬 | 85.58%12.45萬 | --6.71萬 | --6.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -81.14%120.24萬 | -81.14%120.24萬 | 45.59%637.68萬 | 45.59%637.68萬 | 75.99%437.99萬 | 75.99%437.99萬 | 40.25%248.88萬 | 40.25%248.88萬 | 549.92%177.45萬 | 549.92%177.45萬 |
-應付稅費 | -17.43%22.53萬 | -17.43%22.53萬 | --27.29萬 | --27.29萬 | --0 | --0 | -8.22%418.68萬 | -8.22%418.68萬 | 19.58%456.15萬 | 19.58%456.15萬 |
-其他應付款 | --36.27萬 | --36.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 115.66%23.15萬 | 115.66%23.15萬 | -96.07%10.74萬 | -96.07%10.74萬 | 88.89%272.98萬 | 88.89%272.98萬 | -77.99%144.51萬 | -77.99%144.51萬 | -6.35%656.55萬 | -6.35%656.55萬 |
流動負債總額 | -76.21%155.84萬 | -76.21%155.84萬 | -53.55%655.13萬 | -53.55%655.13萬 | 130.73%1,410.47萬 | 130.73%1,410.47萬 | -41.66%611.31萬 | -41.66%611.31萬 | 12.52%1,047.89萬 | 12.52%1,047.89萬 |
非流動負債 | ||||||||||
-長期借款 | -20.72%20.91萬 | -20.72%20.91萬 | --26.38萬 | --26.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 6.28%2.21億 | 6.28%2.21億 | 31.20%2.08億 | 31.20%2.08億 | 20.79%1.58億 | 20.79%1.58億 | 15.70%1.31億 | 15.70%1.31億 | 4.04%1.13億 | 4.04%1.13億 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -8.22%418.68萬 | -8.22%418.68萬 | 19.58%456.15萬 | 19.58%456.15萬 |
非流動負債總額 | -73.86%178.37萬 | -73.86%178.37萬 | -51.62%682.42萬 | -51.62%682.42萬 | 36.94%1,410.47萬 | 36.94%1,410.47萬 | -31.52%1,029.99萬 | -31.52%1,029.99萬 | 14.57%1,504.05萬 | 14.57%1,504.05萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.69億 | 0.00%2.69億 | 42.95%2.69億 | 42.95%2.69億 | 17.66%1.88億 | 17.66%1.88億 | 21.40%1.6億 | 21.40%1.6億 | 3.46%1.32億 | 3.46%1.32億 |
-普通股股本 | 0.00%2.69億 | 0.00%2.69億 | 42.95%2.69億 | 42.95%2.69億 | 17.66%1.88億 | 17.66%1.88億 | 21.40%1.6億 | 21.40%1.6億 | 3.46%1.32億 | 3.46%1.32億 |
不影響留存收益的損益 | -5.21%523.14萬 | -5.21%523.14萬 | 98.84%551.91萬 | 98.84%551.91萬 | 413.10%277.57萬 | 413.10%277.57萬 | 906.40%54.1萬 | 906.40%54.1萬 | -96.41%5.38萬 | -96.41%5.38萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
總權益 | -3.09%2.24億 | -3.09%2.24億 | 42.96%2.32億 | 42.96%2.32億 | 17.86%1.62億 | 17.86%1.62億 | 19.81%1.37億 | 19.81%1.37億 | 1.88%1.15億 | 1.88%1.15億 |
暫無數據
暫無數據