(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 | -84.44%354.92萬 | -84.44%354.92萬 | 396.96%2,281.4萬 | 396.96%2,281.4萬 | 53.42%459.07萬 | 53.42%459.07萬 | 6.42%299.23萬 | 6.42%299.23萬 | 30.52%281.19萬 | 30.52%281.19萬 |
-現金和現金等價物 | -84.44%354.92萬 | -84.44%354.92萬 | 396.96%2,281.4萬 | 396.96%2,281.4萬 | 53.42%459.07萬 | 53.42%459.07萬 | 6.42%299.23萬 | 6.42%299.23萬 | 30.52%281.19萬 | 30.52%281.19萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -33.29%56.42萬 | -33.29%56.42萬 | 43.36%84.58萬 | 43.36%84.58萬 | 15.46%59萬 | 15.46%59萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 60.02%267.76萬 | 60.02%267.76萬 | 30.96%167.34萬 | 30.96%167.34萬 | 61.92%127.77萬 | 61.92%127.77萬 |
流動資產合計 | -84.54%355.76萬 | -84.54%355.76萬 | 330.53%2,301.49萬 | 330.53%2,301.49萬 | 34.99%534.58萬 | 34.99%534.58萬 | 13.48%396.03萬 | 13.48%396.03萬 | 26.15%348.99萬 | 26.15%348.99萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -66.09%-64.72萬 | -66.09%-64.72萬 | -30.70%-38.97萬 | -30.70%-38.97萬 | -24.93%-29.81萬 | -24.93%-29.81萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | --28.54萬 | --28.54萬 | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | 3.84%93.39萬 | 3.84%93.39萬 | 25.40%89.94萬 | 25.40%89.94萬 | 6.97%71.72萬 | 6.97%71.72萬 |
-商譽 | ---- | ---- | ---- | ---- | -2.35%249.21萬 | -2.35%249.21萬 | -4.04%255.21萬 | -4.04%255.21萬 | -2.31%265.96萬 | -2.31%265.96萬 |
監管資產 | -97.73%3,444 | -97.73%3,444 | -77.37%15.16萬 | -77.37%15.16萬 | -25.31%67萬 | -25.31%67萬 | 40.29%89.7萬 | 40.29%89.7萬 | 14.13%63.94萬 | 14.13%63.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --17.88萬 | --17.88萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --17.88萬 | --17.88萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -78.69%3.28萬 | -78.69%3.28萬 | 141.67%15.41萬 | 141.67%15.41萬 | -43.22%6.38萬 | -43.22%6.38萬 | 0.53%11.23萬 | 0.53%11.23萬 | 113.01%11.17萬 | 113.01%11.17萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --28.54萬 | --28.54萬 | --0 | --0 | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | 88.51%10.6萬 | 88.51%10.6萬 | 221.22%5.62萬 | 221.22%5.62萬 | 46.48%1.75萬 | 46.48%1.75萬 |
流動負債總額 | -78.69%3.28萬 | -78.69%3.28萬 | -94.95%15.41萬 | -94.95%15.41萬 | 62.93%305.06萬 | 62.93%305.06萬 | 31.67%187.23萬 | 31.67%187.23萬 | 63.02%142.19萬 | 63.02%142.19萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | --28.54萬 | --28.54萬 | ---- | ---- | ---- | ---- |
長期應計費用 | ---- | ---- | ---- | ---- | 139.89%67.57萬 | 139.89%67.57萬 | 290.39%28.17萬 | 290.39%28.17萬 | -4.12%7.22萬 | -4.12%7.22萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-3.47萬 | 0.00%-3.47萬 | 0.00%-3.47萬 | 0.00%-3.47萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | -19.57%2.45萬 | -19.57%2.45萬 | 102.99%3.05萬 | 102.99%3.05萬 | -19.98%1.5萬 | -19.98%1.5萬 |
非流動負債總額 | -78.69%3.28萬 | -78.69%3.28萬 | -95.38%15.41萬 | -95.38%15.41萬 | 78.18%333.6萬 | 78.18%333.6萬 | 31.67%187.23萬 | 31.67%187.23萬 | 63.02%142.19萬 | 63.02%142.19萬 |
所有者權益 | ||||||||||
股本 | -47.67%1,816.18萬 | -47.67%1,816.18萬 | 0.00%3,470.41萬 | 0.00%3,470.41萬 | 0.00%3,470.41萬 | 0.00%3,470.41萬 | -0.16%3,470.41萬 | -0.16%3,470.41萬 | 0.00%3,475.99萬 | 0.00%3,475.99萬 |
-普通股股本 | -47.67%1,816.18萬 | -47.67%1,816.18萬 | 0.00%3,470.41萬 | 0.00%3,470.41萬 | 0.00%3,470.41萬 | 0.00%3,470.41萬 | -0.16%3,470.41萬 | -0.16%3,470.41萬 | 0.00%3,475.99萬 | 0.00%3,475.99萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | -13.65%68.51萬 | -13.65%68.51萬 | 5.22%79.34萬 | 5.22%79.34萬 | 11.88%75.41萬 | 11.88%75.41萬 |
總權益 | -84.54%355.76萬 | -84.54%355.76萬 | 138.86%2,301.49萬 | 138.86%2,301.49萬 | 20.63%963.52萬 | 20.63%963.52萬 | 10.43%798.73萬 | 10.43%798.73萬 | 10.79%723.27萬 | 10.79%723.27萬 |
暫無數據
暫無數據