(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 | -89.60%44.2萬 | -89.60%44.2萬 | 26.65%424.8萬 | 26.65%424.8萬 | 157.01%335.4萬 | 157.01%335.4萬 | 150.00%130.5萬 | 150.00%130.5萬 | -0.19%52.2萬 | -0.19%52.2萬 |
-現金和現金等價物 | -89.60%44.2萬 | -89.60%44.2萬 | 26.65%424.8萬 | 26.65%424.8萬 | 269.79%335.4萬 | 269.79%335.4萬 | 143.82%90.7萬 | 143.82%90.7萬 | -28.87%37.2萬 | -28.87%37.2萬 |
-應收票據 | ---- | ---- | --3.6萬 | --3.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 64.31%55.7萬 | 64.31%55.7萬 | -0.29%33.9萬 | -0.29%33.9萬 | 529.63%34萬 | 529.63%34萬 | -5.26%5.4萬 | -5.26%5.4萬 | -50.86%5.7萬 | -50.86%5.7萬 |
流動資產合計 | -64.26%160.1萬 | -64.26%160.1萬 | 30.24%447.9萬 | 30.24%447.9萬 | 142.35%343.9萬 | 142.35%343.9萬 | 141.74%141.9萬 | 141.74%141.9萬 | -6.83%58.7萬 | -6.83%58.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -103.13%-6.5萬 | -103.13%-6.5萬 | ---3.2萬 | ---3.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -27.80%17.4萬 | -27.80%17.4萬 | --24.1萬 | --24.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 946.94%102.6萬 | 946.94%102.6萬 | 20.99%9.8萬 | 20.99%9.8萬 | -22.86%8.1萬 | -22.86%8.1萬 | 98.11%10.5萬 | 98.11%10.5萬 | -45.36%5.3萬 | -45.36%5.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.81%6.2萬 | 14.81%6.2萬 | --5.4萬 | --5.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 14.81%6.2萬 | 14.81%6.2萬 | --5.4萬 | --5.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | --5.1萬 | --5.1萬 | ---- | ---- | ---- | ---- | 15.11%16萬 | 15.11%16萬 | -59.83%13.9萬 | -59.83%13.9萬 |
-應付稅費 | -58.69%39.7萬 | -58.69%39.7萬 | 344.91%96.1萬 | 344.91%96.1萬 | 18.68%21.6萬 | 18.68%21.6萬 | --18.2萬 | --18.2萬 | --0 | --0 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -5.00%5.7萬 | -5.00%5.7萬 | 30.43%6萬 | 30.43%6萬 |
流動負債總額 | 77.82%85萬 | 77.82%85萬 | 24.16%47.8萬 | 24.16%47.8萬 | 42.07%38.5萬 | 42.07%38.5萬 | 5.86%27.1萬 | 5.86%27.1萬 | -49.61%25.6萬 | -49.61%25.6萬 |
非流動負債 | ||||||||||
-長期借款 | -27.80%17.4萬 | -27.80%17.4萬 | --24.1萬 | --24.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 23.91%1,977.3萬 | 23.91%1,977.3萬 | 34.71%1,595.8萬 | 34.71%1,595.8萬 | 15.38%1,184.6萬 | 15.38%1,184.6萬 | 33.75%1,026.7萬 | 33.75%1,026.7萬 | 27.64%767.6萬 | 27.64%767.6萬 |
員工福利 | ---- | ---- | --3.6萬 | --3.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 111.76%18萬 | 111.76%18萬 | 88.89%8.5萬 | 88.89%8.5萬 | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -13.34%124.7萬 | -13.34%124.7萬 | 139.43%143.9萬 | 139.43%143.9萬 | 32.67%60.1萬 | 32.67%60.1萬 | 76.95%45.3萬 | 76.95%45.3萬 | -49.61%25.6萬 | -49.61%25.6萬 |
所有者權益 | ||||||||||
股本 | 7.80%4,591.3萬 | 7.80%4,591.3萬 | 16.34%4,259萬 | 16.34%4,259萬 | 13.95%3,660.9萬 | 13.95%3,660.9萬 | 12.32%3,212.6萬 | 12.32%3,212.6萬 | 9.61%2,860.3萬 | 9.61%2,860.3萬 |
-普通股股本 | 7.80%4,591.3萬 | 7.80%4,591.3萬 | 16.34%4,259萬 | 16.34%4,259萬 | 13.95%3,660.9萬 | 13.95%3,660.9萬 | 12.32%3,212.6萬 | 12.32%3,212.6萬 | 9.61%2,860.3萬 | 9.61%2,860.3萬 |
不影響留存收益的損益 | 65.27%204.6萬 | 65.27%204.6萬 | 138.08%123.8萬 | 138.08%123.8萬 | 24.11%52萬 | 24.11%52萬 | 24.33%41.9萬 | 24.33%41.9萬 | 44.02%33.7萬 | 44.02%33.7萬 |
其他股本權益 | 0.00%13.3萬 | 0.00%13.3萬 | 3,225.00%13.3萬 | 3,225.00%13.3萬 | -55.56%4,000 | -55.56%4,000 | -25.00%9,000 | -25.00%9,000 | 20.00%1.2萬 | 20.00%1.2萬 |
總權益 | 4.58%2,137.4萬 | 4.58%2,137.4萬 | 33.71%2,043.7萬 | 33.71%2,043.7萬 | 30.80%1,528.5萬 | 30.80%1,528.5萬 | 41.43%1,168.6萬 | 41.43%1,168.6萬 | 24.37%826.3萬 | 24.37%826.3萬 |
暫無數據