(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 | 74.61%1.29億 | 74.61%1.29億 | 328.60%7,403.51萬 | 328.60%7,403.51萬 | 830.81%1,727.38萬 | 830.81%1,727.38萬 | -35.51%185.58萬 | -35.51%185.58萬 | -64.86%287.78萬 | -64.86%287.78萬 |
-現金和現金等價物 | 20.58%8,927.01萬 | 20.58%8,927.01萬 | 328.60%7,403.51萬 | 328.60%7,403.51萬 | 830.81%1,727.38萬 | 830.81%1,727.38萬 | -35.51%185.58萬 | -35.51%185.58萬 | -64.86%287.78萬 | -64.86%287.78萬 |
-應收票據 | 270.03%1.02萬 | 270.03%1.02萬 | --2,743 | --2,743 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 827.76%172.71萬 | 827.76%172.71萬 | 256.62%18.62萬 | 256.62%18.62萬 | -14.72%5.22萬 | -14.72%5.22萬 | 13.10%6.12萬 | 13.10%6.12萬 | -25.07%5.41萬 | -25.07%5.41萬 |
流動資產合計 | 76.51%1.31億 | 76.51%1.31億 | 326.90%7,449.61萬 | 326.90%7,449.61萬 | 740.57%1,745.05萬 | 740.57%1,745.05萬 | -29.37%207.6萬 | -29.37%207.6萬 | -65.37%293.91萬 | -65.37%293.91萬 |
非流動資產 | ||||||||||
-累計折舊 | 63.43%-1.11萬 | 63.43%-1.11萬 | -16.92%-3.03萬 | -16.92%-3.03萬 | -7.56%-2.59萬 | -7.56%-2.59萬 | 41.69%-2.41萬 | 41.69%-2.41萬 | -5.71%-4.14萬 | -5.71%-4.14萬 |
監管資產 | 374.09%209.12萬 | 374.09%209.12萬 | 303.13%44.11萬 | 303.13%44.11萬 | -47.06%10.94萬 | -47.06%10.94萬 | 534.01%20.67萬 | 534.01%20.67萬 | -88.70%3.26萬 | -88.70%3.26萬 |
非流動遞延資產 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 50.00%4.5萬 | 50.00%4.5萬 | 50.00%3萬 | 50.00%3萬 | 0.00%2萬 | 0.00%2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -12.09%75.63萬 | -12.09%75.63萬 | 121.13%86.03萬 | 121.13%86.03萬 | 128.48%38.9萬 | 128.48%38.9萬 | -63.17%17.03萬 | -63.17%17.03萬 | -12.92%46.23萬 | -12.92%46.23萬 |
-應付稅費 | 270.03%1.02萬 | 270.03%1.02萬 | --2,743 | --2,743 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 131.50%275.73萬 | 131.50%275.73萬 | 14.25%119.11萬 | 14.25%119.11萬 | 213.88%104.26萬 | 213.88%104.26萬 | -47.20%33.22萬 | -47.20%33.22萬 | -23.84%62.9萬 | -23.84%62.9萬 |
非流動負債 | ||||||||||
長期應計費用 | 63.26%3,743.28萬 | 63.26%3,743.28萬 | 22.42%2,292.8萬 | 22.42%2,292.8萬 | 14.28%1,872.88萬 | 14.28%1,872.88萬 | 8.98%1,638.91萬 | 8.98%1,638.91萬 | 103.92%1,503.88萬 | 103.92%1,503.88萬 |
員工福利 | 270.03%1.02萬 | 270.03%1.02萬 | --2,743 | --2,743 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 89.37%27.39萬 | 89.37%27.39萬 | -75.94%14.47萬 | -75.94%14.47萬 | 497.28%60.13萬 | 497.28%60.13萬 | -10.58%10.07萬 | -10.58%10.07萬 | -49.46%11.26萬 | -49.46%11.26萬 |
非流動負債總額 | 131.82%276.75萬 | 131.82%276.75萬 | 14.51%119.38萬 | 14.51%119.38萬 | 213.88%104.26萬 | 213.88%104.26萬 | -47.20%33.22萬 | -47.20%33.22萬 | -23.84%62.9萬 | -23.84%62.9萬 |
所有者權益 | ||||||||||
股本 | 60.40%1.84億 | 60.40%1.84億 | 120.80%1.15億 | 120.80%1.15億 | 52.14%5,190.32萬 | 52.14%5,190.32萬 | 5.91%3,411.45萬 | 5.91%3,411.45萬 | 12.03%3,221萬 | 12.03%3,221萬 |
-普通股股本 | 60.40%1.84億 | 60.40%1.84億 | 120.80%1.15億 | 120.80%1.15億 | 52.14%5,190.32萬 | 52.14%5,190.32萬 | 5.91%3,411.45萬 | 5.91%3,411.45萬 | 12.03%3,221萬 | 12.03%3,221萬 |
不影響留存收益的損益 | 198.49%41.59萬 | 198.49%41.59萬 | -43.66%13.93萬 | -43.66%13.93萬 | 119.36%24.73萬 | 119.36%24.73萬 | -413.27%-127.79萬 | -413.27%-127.79萬 | 77.17%40.79萬 | 77.17%40.79萬 |
總權益 | 73.36%1.69億 | 73.36%1.69億 | 169.07%9,746.91萬 | 169.07%9,746.91萬 | 95.86%3,622.44萬 | 95.86%3,622.44萬 | 2.76%1,849.51萬 | 2.76%1,849.51萬 | 13.33%1,799.79萬 | 13.33%1,799.79萬 |
暫無數據