(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 | 344.32%105.24萬 | 344.32%105.24萬 | -88.63%23.69萬 | -88.63%23.69萬 | 3,242.87%208.29萬 | 3,242.87%208.29萬 | -82.94%6.23萬 | -82.94%6.23萬 | 35.49%36.53萬 | 35.49%36.53萬 |
-現金和現金等價物 | 344.32%105.24萬 | 344.32%105.24萬 | -87.55%23.69萬 | -87.55%23.69萬 | 2,953.40%190.26萬 | 2,953.40%190.26萬 | -82.94%6.23萬 | -82.94%6.23萬 | 35.49%36.53萬 | 35.49%36.53萬 |
-應收賬款 | -63.99%3.79萬 | -63.99%3.79萬 | 89.98%10.52萬 | 89.98%10.52萬 | 177.28%5.54萬 | 177.28%5.54萬 | 52.67%2萬 | 52.67%2萬 | 63.53%1.31萬 | 63.53%1.31萬 |
-其他應收款 | 71.98%107.65萬 | 71.98%107.65萬 | 213.33%62.6萬 | 213.33%62.6萬 | -20.68%19.98萬 | -20.68%19.98萬 | -70.35%25.18萬 | -70.35%25.18萬 | 76.43%84.95萬 | 76.43%84.95萬 |
流動資產合計 | 21.50%153.49萬 | 21.50%153.49萬 | -52.44%126.34萬 | -52.44%126.34萬 | 156.36%265.66萬 | 156.36%265.66萬 | -41.38%103.63萬 | -41.38%103.63萬 | -5.73%176.77萬 | -5.73%176.77萬 |
非流動資產 | ||||||||||
-長期股權投資 | 25.07%235.52萬 | 25.07%235.52萬 | 95.83%188.32萬 | 95.83%188.32萬 | 365.45%96.16萬 | 365.45%96.16萬 | --20.66萬 | --20.66萬 | ---- | ---- |
監管資產 | -92.51%3.79萬 | -92.51%3.79萬 | 813.24%50.55萬 | 813.24%50.55萬 | 177.28%5.54萬 | 177.28%5.54萬 | 52.67%2萬 | 52.67%2萬 | 63.53%1.31萬 | 63.53%1.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 334.92%183.89萬 | 334.92%183.89萬 | --42.28萬 | --42.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 334.92%183.89萬 | 334.92%183.89萬 | --42.28萬 | --42.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -51.18%45.44萬 | -51.18%45.44萬 | 71.69%93.08萬 | 71.69%93.08萬 | -43.57%54.21萬 | -43.57%54.21萬 | 23.25%96.07萬 | 23.25%96.07萬 | -24.00%77.95萬 | -24.00%77.95萬 |
-應付稅費 | 3.87%235.52萬 | 3.87%235.52萬 | 135.80%226.75萬 | 135.80%226.75萬 | 365.45%96.16萬 | 365.45%96.16萬 | --20.66萬 | --20.66萬 | --0 | --0 |
現行撥備 | --38.44萬 | --38.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -7.08%13.76萬 | -7.08%13.76萬 | -92.39%14.81萬 | -92.39%14.81萬 | 88.91%194.72萬 | 88.91%194.72萬 | --103.08萬 | --103.08萬 | ---- | ---- |
流動負債總額 | 82.92%389.19萬 | 82.92%389.19萬 | -20.88%212.77萬 | -20.88%212.77萬 | 19.87%268.91萬 | 19.87%268.91萬 | 37.71%224.33萬 | 37.71%224.33萬 | 8.09%162.9萬 | 8.09%162.9萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.53%2.65萬 | -55.53%2.65萬 |
衍生品負債 | ---- | ---- | --38.44萬 | --38.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 25.07%235.52萬 | 25.07%235.52萬 | 95.83%188.32萬 | 95.83%188.32萬 | 365.45%96.16萬 | 365.45%96.16萬 | --20.66萬 | --20.66萬 | ---- | ---- |
非流動負債總額 | 42.13%624.71萬 | 42.13%624.71萬 | 20.39%439.52萬 | 20.39%439.52萬 | 49.02%365.07萬 | 49.02%365.07萬 | 50.39%244.99萬 | 50.39%244.99萬 | 8.09%162.9萬 | 8.09%162.9萬 |
所有者權益 | ||||||||||
股本 | 13.44%1,822.4萬 | 13.44%1,822.4萬 | 4.23%1,606.5萬 | 4.23%1,606.5萬 | 26.56%1,541.34萬 | 26.56%1,541.34萬 | 0.00%1,217.91萬 | 0.00%1,217.91萬 | 33.49%1,217.91萬 | 33.49%1,217.91萬 |
-普通股股本 | 13.44%1,822.4萬 | 13.44%1,822.4萬 | 4.23%1,606.5萬 | 4.23%1,606.5萬 | 26.56%1,541.34萬 | 26.56%1,541.34萬 | 0.00%1,217.91萬 | 0.00%1,217.91萬 | 33.49%1,217.91萬 | 33.49%1,217.91萬 |
不影響留存收益的損益 | 5.86%594.77萬 | 5.86%594.77萬 | 4.84%561.86萬 | 4.84%561.86萬 | 62.60%535.91萬 | 62.60%535.91萬 | 0.44%329.6萬 | 0.44%329.6萬 | -1.79%328.16萬 | -1.79%328.16萬 |
其他股本權益 | -0.61%4.53萬 | -0.61%4.53萬 | 87.09%4.56萬 | 87.09%4.56萬 | -64.29%2.44萬 | -64.29%2.44萬 | 76.02%6.83萬 | 76.02%6.83萬 | 22.24%3.88萬 | 22.24%3.88萬 |
總權益 | -10.34%175.5萬 | -10.34%175.5萬 | -45.49%195.74萬 | -45.49%195.74萬 | 246.51%359.07萬 | 246.51%359.07萬 | -42.24%103.63萬 | -42.24%103.63萬 | -18.65%179.42萬 | -18.65%179.42萬 |
暫無數據