(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 | -34.33%118.83萬 | -34.33%118.83萬 | 214.72%180.97萬 | 214.72%180.97萬 | -63.19%57.5萬 | -63.19%57.5萬 | 100.85%156.19萬 | 100.85%156.19萬 | 32.90%77.77萬 | 32.90%77.77萬 |
-現金和現金等價物 | -34.33%118.83萬 | -34.33%118.83萬 | 214.72%180.97萬 | 214.72%180.97萬 | -63.19%57.5萬 | -63.19%57.5萬 | 100.85%156.19萬 | 100.85%156.19萬 | 32.90%77.77萬 | 32.90%77.77萬 |
-應收賬款 | -0.67%20.53萬 | -0.67%20.53萬 | 29.21%20.67萬 | 29.21%20.67萬 | --16萬 | --16萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 6.29%72.76萬 | 6.29%72.76萬 | 35.24%68.46萬 | 35.24%68.46萬 | 8.34%50.62萬 | 8.34%50.62萬 | -2.69%46.72萬 | -2.69%46.72萬 | -26.56%48.01萬 | -26.56%48.01萬 |
流動資產合計 | -34.31%140.18萬 | -34.31%140.18萬 | 235.38%213.39萬 | 235.38%213.39萬 | -61.13%63.63萬 | -61.13%63.63萬 | 99.63%163.71萬 | 99.63%163.71萬 | 25.53%82.01萬 | 25.53%82.01萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---9,316 | ---9,316 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -58.12%6.18萬 | -58.12%6.18萬 | 976.50%14.76萬 | 976.50%14.76萬 | -13.45%1.37萬 | -13.45%1.37萬 | -25.00%1.58萬 | -25.00%1.58萬 | 29.34%2.11萬 | 29.34%2.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.45%616.21萬 | 11.45%616.21萬 | --552.89萬 | --552.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 11.45%616.21萬 | 11.45%616.21萬 | --552.89萬 | --552.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -7.56%108.91萬 | -7.56%108.91萬 | 1,076.05%117.81萬 | 1,076.05%117.81萬 | 3.02%10.02萬 | 3.02%10.02萬 | -49.35%9.72萬 | -49.35%9.72萬 | 61.37%19.2萬 | 61.37%19.2萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 8.87%822.28萬 | 8.87%822.28萬 | 1,115.71%755.27萬 | 1,115.71%755.27萬 | 5.90%62.13萬 | 5.90%62.13萬 | -13.88%58.66萬 | -13.88%58.66萬 | -11.84%68.12萬 | -11.84%68.12萬 |
非流動負債 | ||||||||||
長期應計費用 | -99.39%2.49萬 | -99.39%2.49萬 | 11,342.40%405.31萬 | 11,342.40%405.31萬 | 0.00%3.54萬 | 0.00%3.54萬 | 130.73%3.54萬 | 130.73%3.54萬 | --1.54萬 | --1.54萬 |
監管負債 | 0.00%-16萬 | 0.00%-16萬 | 0.00%-16萬 | 0.00%-16萬 | ---16萬 | ---16萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 51.43%24.4萬 | 51.43%24.4萬 | 980.28%16.12萬 | 980.28%16.12萬 | -32.76%1.49萬 | -32.76%1.49萬 | 143.87%2.22萬 | 143.87%2.22萬 | --9,097 | --9,097 |
非流動負債總額 | 8.87%822.28萬 | 8.87%822.28萬 | 1,115.71%755.27萬 | 1,115.71%755.27萬 | 5.90%62.13萬 | 5.90%62.13萬 | -13.88%58.66萬 | -13.88%58.66萬 | -11.84%68.12萬 | -11.84%68.12萬 |
所有者權益 | ||||||||||
股本 | 5.51%5,992.96萬 | 5.51%5,992.96萬 | 6.14%5,679.99萬 | 6.14%5,679.99萬 | 0.18%5,351.28萬 | 0.18%5,351.28萬 | 4.61%5,341.6萬 | 4.61%5,341.6萬 | 2.95%5,106.06萬 | 2.95%5,106.06萬 |
-普通股股本 | 5.51%5,992.96萬 | 5.51%5,992.96萬 | 6.14%5,679.99萬 | 6.14%5,679.99萬 | 0.18%5,351.28萬 | 0.18%5,351.28萬 | 4.61%5,341.6萬 | 4.61%5,341.6萬 | 2.95%5,106.06萬 | 2.95%5,106.06萬 |
不影響留存收益的損益 | -34.98%26.51萬 | -34.98%26.51萬 | 21.27%40.77萬 | 21.27%40.77萬 | -23.98%33.62萬 | -23.98%33.62萬 | 675.63%44.23萬 | 675.63%44.23萬 | -17.10%5.7萬 | -17.10%5.7萬 |
其他股本權益 | -14.18%15.16萬 | -14.18%15.16萬 | 764.41%17.67萬 | 764.41%17.67萬 | -43.89%2.04萬 | -43.89%2.04萬 | 78.64%3.64萬 | 78.64%3.64萬 | 0.00%2.04萬 | 0.00%2.04萬 |
總權益 | -76.94%142.67萬 | -76.94%142.67萬 | 821.11%618.7萬 | 821.11%618.7萬 | -59.84%67.17萬 | -59.84%67.17萬 | 100.20%167.26萬 | 100.20%167.26萬 | 27.88%83.54萬 | 27.88%83.54萬 |
暫無數據