(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 | 44.72%251.44萬 | 44.72%251.44萬 | -33.32%173.74萬 | -33.32%173.74萬 | -0.38%260.55萬 | -0.38%260.55萬 | -3.13%261.53萬 | -3.13%261.53萬 | 56.83%269.99萬 | 56.83%269.99萬 |
-現金和現金等價物 | 44.72%251.44萬 | 44.72%251.44萬 | -33.32%173.74萬 | -33.32%173.74萬 | -0.38%260.55萬 | -0.38%260.55萬 | -3.13%261.53萬 | -3.13%261.53萬 | 56.83%269.99萬 | 56.83%269.99萬 |
-其他應收款 | 43.76%24.93萬 | 43.76%24.93萬 | -45.34%17.34萬 | -45.34%17.34萬 | 1.76%31.73萬 | 1.76%31.73萬 | 68.21%31.18萬 | 68.21%31.18萬 | 120.44%18.54萬 | 120.44%18.54萬 |
流動資產合計 | 45.96%275.92萬 | 45.96%275.92萬 | -33.11%189.04萬 | -33.11%189.04萬 | 1.54%282.61萬 | 1.54%282.61萬 | -7.75%278.33萬 | -7.75%278.33萬 | 41.60%301.71萬 | 41.60%301.71萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.64%-9.46萬 | -4.64%-9.46萬 | -7.72%-9.04萬 | -7.72%-9.04萬 | -5.82%-8.39萬 | -5.82%-8.39萬 | -4.75%-7.93萬 | -4.75%-7.93萬 | -12.43%-7.57萬 | -12.43%-7.57萬 |
金融資產 | --20.47萬 | --20.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 173.50%14.01萬 | 173.50%14.01萬 | -59.37%5.12萬 | -59.37%5.12萬 | 43.71%12.61萬 | 43.71%12.61萬 | -62.07%8.78萬 | -62.07%8.78萬 | -36.35%23.13萬 | -36.35%23.13萬 |
非流動遞延資產 | 1.02%122.12萬 | 1.02%122.12萬 | 4.99%120.88萬 | 4.99%120.88萬 | 0.74%115.14萬 | 0.74%115.14萬 | -2.13%114.3萬 | -2.13%114.3萬 | 147.80%116.78萬 | 147.80%116.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 527.59%9.31萬 | 527.59%9.31萬 | -93.70%1.48萬 | -93.70%1.48萬 | 86.58%23.53萬 | 86.58%23.53萬 | -60.46%12.61萬 | -60.46%12.61萬 | 97.64%31.9萬 | 97.64%31.9萬 |
-應付稅費 | 1.02%3.08萬 | 1.02%3.08萬 | 4.88%3.05萬 | 4.88%3.05萬 | 0.74%2.91萬 | 0.74%2.91萬 | -2.13%2.89萬 | -2.13%2.89萬 | --2.95萬 | --2.95萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --1,234 | --1,234 | ---- | ---- | ---- | ---- |
流動負債總額 | 59.45%41.82萬 | 59.45%41.82萬 | -58.07%26.23萬 | -58.07%26.23萬 | 36.56%62.54萬 | 36.56%62.54萬 | -9.20%45.8萬 | -9.20%45.8萬 | 105.45%50.44萬 | 105.45%50.44萬 |
非流動負債 | ||||||||||
長期應計費用 | 8.32%4,117.99萬 | 8.32%4,117.99萬 | 15.27%3,801.69萬 | 15.27%3,801.69萬 | 17.26%3,298.13萬 | 17.26%3,298.13萬 | 25.84%2,812.65萬 | 25.84%2,812.65萬 | 68.73%2,235.11萬 | 68.73%2,235.11萬 |
可轉換優先證券 | 2.37%7.57萬 | 2.37%7.57萬 | 1.64%7.4萬 | 1.64%7.4萬 | 263.27%7.28萬 | 263.27%7.28萬 | --2萬 | --2萬 | ---- | ---- |
非流動負債總額 | 53.37%44.9萬 | 53.37%44.9萬 | -55.27%29.27萬 | -55.27%29.27萬 | 34.44%65.45萬 | 34.44%65.45萬 | -8.81%48.68萬 | -8.81%48.68萬 | 117.46%53.39萬 | 117.46%53.39萬 |
所有者權益 | ||||||||||
股本 | 12.31%4,389.27萬 | 12.31%4,389.27萬 | 8.19%3,908.24萬 | 8.19%3,908.24萬 | 14.35%3,612.27萬 | 14.35%3,612.27萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 2.42%3,158.92萬 | 2.42%3,158.92萬 |
-普通股股本 | 12.31%4,389.27萬 | 12.31%4,389.27萬 | 8.19%3,908.24萬 | 8.19%3,908.24萬 | 14.35%3,612.27萬 | 14.35%3,612.27萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 2.42%3,158.92萬 | 2.42%3,158.92萬 |
不影響留存收益的損益 | 3.97%1,228.09萬 | 3.97%1,228.09萬 | -1.06%1,181.25萬 | -1.06%1,181.25萬 | -2.22%1,193.86萬 | -2.22%1,193.86萬 | 36.40%1,220.95萬 | 36.40%1,220.95萬 | 424.28%895.14萬 | 424.28%895.14萬 |
其他股本權益 | 2.88%10.47萬 | 2.88%10.47萬 | 7.67%10.18萬 | 7.67%10.18萬 | --9.46萬 | --9.46萬 | ---- | ---- | ---- | ---- |
總權益 | 10.33%4,536.5萬 | 10.33%4,536.5萬 | 11.24%4,111.62萬 | 11.24%4,111.62萬 | 15.31%3,696.01萬 | 15.31%3,696.01萬 | 20.79%3,205.4萬 | 20.79%3,205.4萬 | 67.44%2,653.73萬 | 67.44%2,653.73萬 |
暫無數據