(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 | -3.01%97.45萬 | -3.01%97.45萬 | -18.73%100.47萬 | -18.73%100.47萬 | 9,100.89%123.62萬 | 9,100.89%123.62萬 | -96.65%1.34萬 | -96.65%1.34萬 | 1,117.47%40.05萬 | 1,117.47%40.05萬 |
-現金和現金等價物 | -3.01%97.45萬 | -3.01%97.45萬 | -18.73%100.47萬 | -18.73%100.47萬 | 9,100.89%123.62萬 | 9,100.89%123.62萬 | -96.65%1.34萬 | -96.65%1.34萬 | 1,117.47%40.05萬 | 1,117.47%40.05萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2萬 | --2萬 |
-其他應收款 | -85.80%16.97萬 | -85.80%16.97萬 | 12.62%119.48萬 | 12.62%119.48萬 | -9.35%106.09萬 | -9.35%106.09萬 | 127.33%117.02萬 | 127.33%117.02萬 | 0.61%51.48萬 | 0.61%51.48萬 |
流動資產合計 | 17.36%141.23萬 | 17.36%141.23萬 | -19.63%120.34萬 | -19.63%120.34萬 | 857.28%149.73萬 | 857.28%149.73萬 | -79.02%15.64萬 | -79.02%15.64萬 | -41.54%74.57萬 | -41.54%74.57萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.94%-58.53萬 | -5.94%-58.53萬 | -10.35%-55.25萬 | -10.35%-55.25萬 | -10.42%-50.07萬 | -10.42%-50.07萬 | -26.62%-45.34萬 | -26.62%-45.34萬 | 36.64%-35.81萬 | 36.64%-35.81萬 |
-商譽 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 |
監管資產 | 120.37%43.78萬 | 120.37%43.78萬 | -23.90%19.87萬 | -23.90%19.87萬 | 82.60%26.11萬 | 82.60%26.11萬 | -55.59%14.3萬 | -55.59%14.3萬 | 98.04%32.2萬 | 98.04%32.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.83%130.04萬 | 0.83%130.04萬 | --128.98萬 | --128.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 0.83%130.04萬 | 0.83%130.04萬 | --128.98萬 | --128.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | --124.62萬 | --124.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 | 0.00%55.84萬 |
-其他應付款 | 0.00%107.39萬 | 0.00%107.39萬 | 0.00%107.39萬 | 0.00%107.39萬 | 0.00%107.39萬 | 0.00%107.39萬 | 0.00%107.39萬 | 0.00%107.39萬 | --107.39萬 | --107.39萬 |
流動負債總額 | 9.33%271.64萬 | 9.33%271.64萬 | 134.20%248.45萬 | 134.20%248.45萬 | -9.35%106.09萬 | -9.35%106.09萬 | 127.33%117.02萬 | 127.33%117.02萬 | -96.80%51.48萬 | -96.80%51.48萬 |
非流動負債 | ||||||||||
長期應計費用 | 4.63%1,842.64萬 | 4.63%1,842.64萬 | 6.26%1,761.03萬 | 6.26%1,761.03萬 | 4.32%1,657.25萬 | 4.32%1,657.25萬 | 1.82%1,588.67萬 | 1.82%1,588.67萬 | -2.92%1,560.25萬 | -2.92%1,560.25萬 |
非流動負債總額 | 7.62%327.47萬 | 7.62%327.47萬 | 87.92%304.29萬 | 87.92%304.29萬 | -6.33%161.92萬 | -6.33%161.92萬 | 61.08%172.86萬 | 61.08%172.86萬 | -93.56%107.31萬 | -93.56%107.31萬 |
所有者權益 | ||||||||||
股本 | 14.00%6,842.84萬 | 14.00%6,842.84萬 | 2.69%6,002.58萬 | 2.69%6,002.58萬 | 7.75%5,845.42萬 | 7.75%5,845.42萬 | 0.00%5,424.98萬 | 0.00%5,424.98萬 | 44.45%5,424.98萬 | 44.45%5,424.98萬 |
-普通股股本 | 14.00%6,842.84萬 | 14.00%6,842.84萬 | 2.69%6,002.58萬 | 2.69%6,002.58萬 | 7.75%5,845.42萬 | 7.75%5,845.42萬 | 0.00%5,424.98萬 | 0.00%5,424.98萬 | 44.45%5,424.98萬 | 44.45%5,424.98萬 |
不影響留存收益的損益 | -97.22%7萬 | -97.22%7萬 | 0.00%252萬 | 0.00%252萬 | 0.00%252萬 | 0.00%252萬 | 0.00%252萬 | 0.00%252萬 | --252萬 | --252萬 |
總權益 | 5.15%2,091.98萬 | 5.15%2,091.98萬 | 3.88%1,989.48萬 | 3.88%1,989.48萬 | 11.84%1,915.08萬 | 11.84%1,915.08萬 | -1.75%1,712.41萬 | -1.75%1,712.41萬 | 0.43%1,742.92萬 | 0.43%1,742.92萬 |
暫無數據