(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 | 67.16%2,293.19萬 | 67.16%2,293.19萬 | 50.17%1,371.85萬 | 50.17%1,371.85萬 | 510.23%913.53萬 | 510.23%913.53萬 | -32.39%149.7萬 | -32.39%149.7萬 | -55.61%221.43萬 | -55.61%221.43萬 |
-現金和現金等價物 | 67.16%2,293.19萬 | 67.16%2,293.19萬 | 50.17%1,371.85萬 | 50.17%1,371.85萬 | 510.23%913.53萬 | 510.23%913.53萬 | -32.39%149.7萬 | -32.39%149.7萬 | -55.61%221.43萬 | -55.61%221.43萬 |
-應收賬款 | 40.49%34.45萬 | 40.49%34.45萬 | 696.09%24.52萬 | 696.09%24.52萬 | 71.69%3.08萬 | 71.69%3.08萬 | 6.61%1.79萬 | 6.61%1.79萬 | --1.68萬 | --1.68萬 |
-其他應收款 | --106.59萬 | --106.59萬 | ---- | ---- | -2.26%9.9萬 | -2.26%9.9萬 | -40.18%10.13萬 | -40.18%10.13萬 | -37.89%16.93萬 | -37.89%16.93萬 |
流動資產合計 | 66.38%2,335.92萬 | 66.38%2,335.92萬 | 52.02%1,403.95萬 | 52.02%1,403.95萬 | 497.27%923.55萬 | 497.27%923.55萬 | -31.54%154.63萬 | -31.54%154.63萬 | -55.06%225.88萬 | -55.06%225.88萬 |
非流動資產 | ||||||||||
-長期股權投資 | -39.97%21.92萬 | -39.97%21.92萬 | --36.51萬 | --36.51萬 | ---- | ---- | --7.37萬 | --7.37萬 | ---- | ---- |
監管資產 | 40.49%34.45萬 | 40.49%34.45萬 | 408.45%24.52萬 | 408.45%24.52萬 | 51.71%4.82萬 | 51.71%4.82萬 | 0.07%3.18萬 | 0.07%3.18萬 | -18.29%3.18萬 | -18.29%3.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.86%14.59萬 | 14.86%14.59萬 | 33.45%12.7萬 | 33.45%12.7萬 | -22.64%9.52萬 | -22.64%9.52萬 | --12.3萬 | --12.3萬 | ---- | ---- |
-短期資本租賃負債 | 14.86%14.59萬 | 14.86%14.59萬 | 33.45%12.7萬 | 33.45%12.7萬 | -22.64%9.52萬 | -22.64%9.52萬 | --12.3萬 | --12.3萬 | ---- | ---- |
-應付帳款 | -65.95%137.98萬 | -65.95%137.98萬 | 2,004.21%405.18萬 | 2,004.21%405.18萬 | -19.28%19.26萬 | -19.28%19.26萬 | -23.01%23.85萬 | -23.01%23.85萬 | -58.73%30.98萬 | -58.73%30.98萬 |
-應付稅費 | -39.97%21.92萬 | -39.97%21.92萬 | --36.51萬 | --36.51萬 | --0 | --0 | --7.37萬 | --7.37萬 | --0 | --0 |
現行撥備 | 26.18%9.28萬 | 26.18%9.28萬 | 79.88%7.35萬 | 79.88%7.35萬 | -12.24%4.09萬 | -12.24%4.09萬 | 95.99%4.66萬 | 95.99%4.66萬 | --2.38萬 | --2.38萬 |
流動負債總額 | -36.87%268.44萬 | -36.87%268.44萬 | 894.42%425.23萬 | 894.42%425.23萬 | -16.06%42.76萬 | -16.06%42.76萬 | 1.29%50.94萬 | 1.29%50.94萬 | -50.85%50.29萬 | -50.85%50.29萬 |
非流動負債 | ||||||||||
-長期借款 | -39.97%21.92萬 | -39.97%21.92萬 | --36.51萬 | --36.51萬 | ---- | ---- | --7.37萬 | --7.37萬 | ---- | ---- |
長期應計費用 | 160.51%7,547.35萬 | 160.51%7,547.35萬 | 219.96%2,897.1萬 | 219.96%2,897.1萬 | 9.37%905.45萬 | 9.37%905.45萬 | 15.06%827.86萬 | 15.06%827.86萬 | 56.98%719.5萬 | 56.98%719.5萬 |
非流動負債總額 | -37.12%290.36萬 | -37.12%290.36萬 | 979.80%461.74萬 | 979.80%461.74萬 | -26.67%42.76萬 | -26.67%42.76萬 | 15.95%58.32萬 | 15.95%58.32萬 | -50.85%50.29萬 | -50.85%50.29萬 |
所有者權益 | ||||||||||
股本 | 99.18%1.17億 | 99.18%1.17億 | 53.64%5,892.61萬 | 53.64%5,892.61萬 | 37.41%3,835.44萬 | 37.41%3,835.44萬 | 7.08%2,791.17萬 | 7.08%2,791.17萬 | 3.90%2,606.5萬 | 3.90%2,606.5萬 |
-普通股股本 | 99.18%1.17億 | 99.18%1.17億 | 53.64%5,892.61萬 | 53.64%5,892.61萬 | 37.41%3,835.44萬 | 37.41%3,835.44萬 | 7.08%2,791.17萬 | 7.08%2,791.17萬 | 3.90%2,606.5萬 | 3.90%2,606.5萬 |
不影響留存收益的損益 | 128.21%717.53萬 | 128.21%717.53萬 | 538.45%314.41萬 | 538.45%314.41萬 | -47.83%49.25萬 | -47.83%49.25萬 | 26.59%94.4萬 | 26.59%94.4萬 | 38.00%74.57萬 | 38.00%74.57萬 |
其他股本權益 | 9.09%8.27萬 | 9.09%8.27萬 | 45.83%7.59萬 | 45.83%7.59萬 | 197.49%5.2萬 | 197.49%5.2萬 | 36.76%1.75萬 | 36.76%1.75萬 | --1.28萬 | --1.28萬 |
總權益 | 129.42%9,895.34萬 | 129.42%9,895.34萬 | 134.59%4,313.13萬 | 134.59%4,313.13萬 | 85.32%1,838.61萬 | 85.32%1,838.61萬 | 3.89%992.11萬 | 3.89%992.11萬 | -0.63%955萬 | -0.63%955萬 |
暫無數據