(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 | -82.55%5.49萬 | -82.55%5.49萬 | -44.48%31.45萬 | -44.48%31.45萬 | -10.93%56.65萬 | -10.93%56.65萬 | 176.13%63.59萬 | 176.13%63.59萬 | -94.62%23.03萬 | -94.62%23.03萬 |
-現金和現金等價物 | -82.55%5.49萬 | -82.55%5.49萬 | -44.48%31.45萬 | -44.48%31.45萬 | -10.93%56.65萬 | -10.93%56.65萬 | 176.13%63.59萬 | 176.13%63.59萬 | -94.62%23.03萬 | -94.62%23.03萬 |
-其他應收款 | 36.58%20.95萬 | 36.58%20.95萬 | 47.83%15.34萬 | 47.83%15.34萬 | -49.23%10.38萬 | -49.23%10.38萬 | -27.27%20.44萬 | -27.27%20.44萬 | 16.81%28.1萬 | 16.81%28.1萬 |
流動資產合計 | -64.40%13.33萬 | -64.40%13.33萬 | -44.46%37.45萬 | -44.46%37.45萬 | -1.02%67.42萬 | -1.02%67.42萬 | -6.70%68.12萬 | -6.70%68.12萬 | -84.35%73.01萬 | -84.35%73.01萬 |
非流動資產 | ||||||||||
監管資產 | 30.66%7.84萬 | 30.66%7.84萬 | -23.83%6萬 | -23.83%6萬 | 74.13%7.88萬 | 74.13%7.88萬 | -90.95%4.52萬 | -90.95%4.52萬 | 30.42%49.98萬 | 30.42%49.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --23萬 | --23萬 | ---- | ---- | -57.23%7.8萬 | -57.23%7.8萬 | -67.43%18.24萬 | -67.43%18.24萬 | --56萬 | --56萬 |
-短期借款 | --23萬 | --23萬 | ---- | ---- | -57.23%7.8萬 | -57.23%7.8萬 | -67.43%18.24萬 | -67.43%18.24萬 | --56萬 | --56萬 |
-應付帳款 | 161.10%108.11萬 | 161.10%108.11萬 | -29.29%41.4萬 | -29.29%41.4萬 | -13.37%58.55萬 | -13.37%58.55萬 | 8.08%67.59萬 | 8.08%67.59萬 | 132.28%62.53萬 | 132.28%62.53萬 |
-應付稅費 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 |
其他流動負債 | ---- | ---- | --37.33萬 | --37.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 167.97%152.06萬 | 167.97%152.06萬 | -26.61%56.74萬 | -26.61%56.74萬 | -27.24%77.31萬 | -27.24%77.31萬 | -27.53%106.26萬 | -27.53%106.26萬 | 187.65%146.63萬 | 187.65%146.63萬 |
非流動負債 | ||||||||||
長期應計費用 | -15.01%531.99萬 | -15.01%531.99萬 | 13.59%625.95萬 | 13.59%625.95萬 | 121.52%551.05萬 | 121.52%551.05萬 | -27.02%248.76萬 | -27.02%248.76萬 | 137.72%340.86萬 | 137.72%340.86萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | --5,854 | --5,854 | ---- | ---- | ---- | ---- |
非流動負債總額 | 167.40%152.25萬 | 167.40%152.25萬 | -26.54%56.94萬 | -26.54%56.94萬 | -27.19%77.51萬 | -27.19%77.51萬 | -27.50%106.45萬 | -27.50%106.45萬 | 186.94%146.82萬 | 186.94%146.82萬 |
所有者權益 | ||||||||||
股本 | 0.86%4,078.56萬 | 0.86%4,078.56萬 | 11.41%4,043.63萬 | 11.41%4,043.63萬 | 17.13%3,629.61萬 | 17.13%3,629.61萬 | 8.69%3,098.66萬 | 8.69%3,098.66萬 | 1.09%2,850.84萬 | 1.09%2,850.84萬 |
-普通股股本 | 1.80%4,078.56萬 | 1.80%4,078.56萬 | 10.38%4,006.3萬 | 10.38%4,006.3萬 | 17.13%3,629.61萬 | 17.13%3,629.61萬 | 8.69%3,098.66萬 | 8.69%3,098.66萬 | 1.09%2,850.84萬 | 1.09%2,850.84萬 |
不影響留存收益的損益 | -45.47%-237.69萬 | -45.47%-237.69萬 | -88.64%-163.39萬 | -88.64%-163.39萬 | -7.13%-86.62萬 | -7.13%-86.62萬 | -453.95%-80.85萬 | -453.95%-80.85萬 | -122.76%-14.6萬 | -122.76%-14.6萬 |
非控制性權益 | 258.55%988.37萬 | 258.55%988.37萬 | --275.66萬 | --275.66萬 | ---- | ---- | ---- | ---- | -8.81%759.05萬 | -8.81%759.05萬 |
總權益 | 62.39%1,536.94萬 | 62.39%1,536.94萬 | 51.77%946.44萬 | 51.77%946.44萬 | 94.17%623.59萬 | 94.17%623.59萬 | -72.75%321.16萬 | -72.75%321.16萬 | -19.97%1,178.75萬 | -19.97%1,178.75萬 |
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