(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 | -43.12%3,927.24萬 | -43.12%3,927.24萬 | 74,926.79%6,904.64萬 | 74,926.79%6,904.64萬 | -85.87%9.2萬 | -85.87%9.2萬 | 415.83%65.12萬 | 415.83%65.12萬 | -81.44%12.62萬 | -81.44%12.62萬 |
-現金和現金等價物 | -43.12%3,927.24萬 | -43.12%3,927.24萬 | 74,926.79%6,904.64萬 | 74,926.79%6,904.64萬 | -85.87%9.2萬 | -85.87%9.2萬 | 415.83%65.12萬 | 415.83%65.12萬 | -81.44%12.62萬 | -81.44%12.62萬 |
-其他應收款 | 252.94%10.54萬 | 252.94%10.54萬 | 758.25%2.99萬 | 758.25%2.99萬 | -41.68%3,478 | -41.68%3,478 | -0.02%5,964 | -0.02%5,964 | -3.96%5,965 | -3.96%5,965 |
流動資產合計 | -43.01%3,942.72萬 | -43.01%3,942.72萬 | 66,270.32%6,917.98萬 | 66,270.32%6,917.98萬 | -84.49%10.42萬 | -84.49%10.42萬 | 383.65%67.22萬 | 383.65%67.22萬 | -80.06%13.9萬 | -80.06%13.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -612.69%-30.81萬 | -612.69%-30.81萬 | ---4.32萬 | ---4.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 1.83%11.37萬 | 1.83%11.37萬 | --11.17萬 | --11.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 16.09%15.48萬 | 16.09%15.48萬 | 992.81%13.34萬 | 992.81%13.34萬 | -41.88%1.22萬 | -41.88%1.22萬 | 64.82%2.1萬 | 64.82%2.1萬 | -23.09%1.27萬 | -23.09%1.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 153.59%16.38萬 | 153.59%16.38萬 | --6.46萬 | --6.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 153.59%16.38萬 | 153.59%16.38萬 | --6.46萬 | --6.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -6.71%25.81萬 | -6.71%25.81萬 | -16.18%27.67萬 | -16.18%27.67萬 | 877.33%33.01萬 | 877.33%33.01萬 | -58.23%3.38萬 | -58.23%3.38萬 | 27.20%8.09萬 | 27.20%8.09萬 |
-應付稅費 | 1.83%11.37萬 | 1.83%11.37萬 | --11.17萬 | --11.17萬 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 47.80%9.08萬 | 47.80%9.08萬 | --6.14萬 | --6.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | --1,302.5萬 | --1,302.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -96.06%52.73萬 | -96.06%52.73萬 | 3,916.23%1,339.62萬 | 3,916.23%1,339.62萬 | 739.40%33.36萬 | 739.40%33.36萬 | -54.23%3.97萬 | -54.23%3.97萬 | 24.43%8.68萬 | 24.43%8.68萬 |
非流動負債 | ||||||||||
-長期借款 | 1.83%11.37萬 | 1.83%11.37萬 | --11.17萬 | --11.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 38.81%1,441.12萬 | 38.81%1,441.12萬 | 3.74%1,038.19萬 | 3.74%1,038.19萬 | 0.00%1,000.8萬 | 0.00%1,000.8萬 | 0.00%1,000.8萬 | 0.00%1,000.8萬 | 0.00%1,000.8萬 | 0.00%1,000.8萬 |
非流動負債總額 | -95.25%64.1萬 | -95.25%64.1萬 | 3,949.71%1,350.78萬 | 3,949.71%1,350.78萬 | 739.40%33.36萬 | 739.40%33.36萬 | -54.23%3.97萬 | -54.23%3.97萬 | 24.43%8.68萬 | 24.43%8.68萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,018.89萬 | 0.00%3,018.89萬 | 7.50%3,018.89萬 | 7.50%3,018.89萬 | 0.00%2,808.19萬 | 0.00%2,808.19萬 | 3.87%2,808.19萬 | 3.87%2,808.19萬 | 0.00%2,703.52萬 | 0.00%2,703.52萬 |
-普通股股本 | 0.00%3,018.89萬 | 0.00%3,018.89萬 | 7.50%3,018.89萬 | 7.50%3,018.89萬 | 0.00%2,808.19萬 | 0.00%2,808.19萬 | 3.87%2,808.19萬 | 3.87%2,808.19萬 | 0.00%2,703.52萬 | 0.00%2,703.52萬 |
不影響留存收益的損益 | 98.00%261.82萬 | 98.00%261.82萬 | 0.00%132.23萬 | 0.00%132.23萬 | 149.82%132.23萬 | 149.82%132.23萬 | 0.00%52.93萬 | 0.00%52.93萬 | 0.00%52.93萬 | 0.00%52.93萬 |
總權益 | -32.27%5,392.92萬 | -32.27%5,392.92萬 | 687.39%7,962.3萬 | 687.39%7,962.3萬 | -5.32%1,011.23萬 | -5.32%1,011.23萬 | 5.25%1,068.02萬 | 5.25%1,068.02萬 | -5.21%1,014.7萬 | -5.21%1,014.7萬 |
暫無數據