(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 | -86.52%156.16萬 | -86.52%156.16萬 | -44.51%1,158.19萬 | -44.51%1,158.19萬 | 678.21%2,087.3萬 | 678.21%2,087.3萬 | 564.92%268.22萬 | 564.92%268.22萬 | -40.65%40.34萬 | -40.65%40.34萬 |
-現金和現金等價物 | -86.52%156.16萬 | -86.52%156.16萬 | -44.51%1,158.19萬 | -44.51%1,158.19萬 | 678.21%2,087.3萬 | 678.21%2,087.3萬 | 564.92%268.22萬 | 564.92%268.22萬 | -40.65%40.34萬 | -40.65%40.34萬 |
-應收票據 | 66.62%19.21萬 | 66.62%19.21萬 | 35.32%11.53萬 | 35.32%11.53萬 | 84.05%8.52萬 | 84.05%8.52萬 | -14.96%4.63萬 | -14.96%4.63萬 | 67.89%5.44萬 | 67.89%5.44萬 |
-其他應收款 | 1,145.76%337.08萬 | 1,145.76%337.08萬 | 92.47%27.06萬 | 92.47%27.06萬 | -58.16%14.06萬 | -58.16%14.06萬 | 71.34%33.6萬 | 71.34%33.6萬 | 88.52%19.61萬 | 88.52%19.61萬 |
流動資產合計 | -84.02%194.75萬 | -84.02%194.75萬 | -42.47%1,218.47萬 | -42.47%1,218.47萬 | 673.19%2,118.09萬 | 673.19%2,118.09萬 | 504.59%273.94萬 | 504.59%273.94萬 | -36.05%45.31萬 | -36.05%45.31萬 |
非流動資產 | ||||||||||
-累計折舊 | -15.14%-59.29萬 | -15.14%-59.29萬 | -2.58%-51.49萬 | -2.58%-51.49萬 | -40.83%-50.19萬 | -40.83%-50.19萬 | -129.06%-35.64萬 | -129.06%-35.64萬 | -54.61%-15.56萬 | -54.61%-15.56萬 |
-長期股權投資 | --10.27萬 | --10.27萬 | ---- | ---- | --1.44萬 | --1.44萬 | ---- | ---- | ---- | ---- |
監管資產 | -50.31%9.07萬 | -50.31%9.07萬 | -25.67%18.25萬 | -25.67%18.25萬 | 493.47%24.55萬 | 493.47%24.55萬 | 13.27%4.14萬 | 13.27%4.14萬 | 74.25%3.65萬 | 74.25%3.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 97.80%14.79萬 | 97.80%14.79萬 | -33.60%7.48萬 | -33.60%7.48萬 | 35.26%11.26萬 | 35.26%11.26萬 | --8.32萬 | --8.32萬 | ---- | ---- |
-短期資本租賃負債 | 97.80%14.79萬 | 97.80%14.79萬 | -33.60%7.48萬 | -33.60%7.48萬 | 35.26%11.26萬 | 35.26%11.26萬 | --8.32萬 | --8.32萬 | ---- | ---- |
-應付帳款 | 97.10%94.89萬 | 97.10%94.89萬 | -1.21%48.14萬 | -1.21%48.14萬 | 205.56%48.73萬 | 205.56%48.73萬 | 28.19%15.95萬 | 28.19%15.95萬 | -0.77%12.44萬 | -0.77%12.44萬 |
-應付稅費 | 155.67%29.48萬 | 155.67%29.48萬 | 15.80%11.53萬 | 15.80%11.53萬 | 115.07%9.96萬 | 115.07%9.96萬 | -14.96%4.63萬 | -14.96%4.63萬 | 67.89%5.44萬 | 67.89%5.44萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
現行撥備 | -94.14%8.31萬 | -94.14%8.31萬 | --141.75萬 | --141.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 98.21%484.99萬 | 98.21%484.99萬 | 126.93%244.69萬 | 126.93%244.69萬 | 21.80%107.82萬 | 21.80%107.82萬 | -30.48%88.52萬 | -30.48%88.52萬 | 205.80%127.33萬 | 205.80%127.33萬 |
非流動負債 | ||||||||||
-長期借款 | --10.27萬 | --10.27萬 | ---- | ---- | --1.44萬 | --1.44萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 38.66%60.84萬 | 38.66%60.84萬 | -12.35%43.88萬 | -12.35%43.88萬 | -0.81%50.06萬 | -0.81%50.06萬 | 7.59%50.47萬 | 7.59%50.47萬 | 7.78%46.91萬 | 7.78%46.91萬 |
員工福利 | 66.62%19.21萬 | 66.62%19.21萬 | 35.32%11.53萬 | 35.32%11.53萬 | 84.05%8.52萬 | 84.05%8.52萬 | -14.96%4.63萬 | -14.96%4.63萬 | 67.89%5.44萬 | 67.89%5.44萬 |
可轉換優先證券 | 47.72%29.92萬 | 47.72%29.92萬 | -40.03%20.25萬 | -40.03%20.25萬 | 10.20%33.77萬 | 10.20%33.77萬 | 42.28%30.65萬 | 42.28%30.65萬 | 16.99%21.54萬 | 16.99%21.54萬 |
非流動負債總額 | 100.79%514.47萬 | 100.79%514.47萬 | 117.54%256.22萬 | 117.54%256.22萬 | 26.44%117.78萬 | 26.44%117.78萬 | -29.84%93.15萬 | -29.84%93.15萬 | 195.84%132.78萬 | 195.84%132.78萬 |
所有者權益 | ||||||||||
股本 | 0.33%4,411.2萬 | 0.33%4,411.2萬 | 1.55%4,396.83萬 | 1.55%4,396.83萬 | 134.47%4,329.73萬 | 134.47%4,329.73萬 | 59.56%1,846.63萬 | 59.56%1,846.63萬 | 15.37%1,157.34萬 | 15.37%1,157.34萬 |
-普通股股本 | 0.33%4,411.2萬 | 0.33%4,411.2萬 | 1.55%4,396.83萬 | 1.55%4,396.83萬 | 134.47%4,329.73萬 | 134.47%4,329.73萬 | 59.56%1,846.63萬 | 59.56%1,846.63萬 | 15.37%1,157.34萬 | 15.37%1,157.34萬 |
不影響留存收益的損益 | 3.32%883.46萬 | 3.32%883.46萬 | -1.46%855.09萬 | -1.46%855.09萬 | 380.91%867.81萬 | 380.91%867.81萬 | 8.54%180.45萬 | 8.54%180.45萬 | 9.69%166.25萬 | 9.69%166.25萬 |
其他股本權益 | -61.97%15.98萬 | -61.97%15.98萬 | 573.62%42.03萬 | 573.62%42.03萬 | 293.73%6.24萬 | 293.73%6.24萬 | 20.06%1.58萬 | 20.06%1.58萬 | 68.78%1.32萬 | 68.78%1.32萬 |
總權益 | -79.75%255.59萬 | -79.75%255.59萬 | -41.78%1,262.35萬 | -41.78%1,262.35萬 | 568.34%2,168.16萬 | 568.34%2,168.16萬 | 251.79%324.41萬 | 251.79%324.41萬 | -19.37%92.22萬 | -19.37%92.22萬 |
暫無數據