(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 | -18.66%333.76萬 | -18.66%333.76萬 | -35.59%410.31萬 | -35.59%410.31萬 | -23.34%637.08萬 | -23.34%637.08萬 | 147.52%831.06萬 | 147.52%831.06萬 | -43.56%335.75萬 | -43.56%335.75萬 |
-現金和現金等價物 | -18.66%333.76萬 | -18.66%333.76萬 | -35.59%410.31萬 | -35.59%410.31萬 | -23.34%637.08萬 | -23.34%637.08萬 | 147.52%831.06萬 | 147.52%831.06萬 | -43.56%335.75萬 | -43.56%335.75萬 |
流動資產合計 | -18.78%349.29萬 | -18.78%349.29萬 | -33.78%430.08萬 | -33.78%430.08萬 | -24.08%649.45萬 | -24.08%649.45萬 | 127.57%855.48萬 | 127.57%855.48萬 | -39.14%375.92萬 | -39.14%375.92萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.62%-27.3萬 | -5.62%-27.3萬 | -13.73%-25.85萬 | -13.73%-25.85萬 | -58.15%-22.73萬 | -58.15%-22.73萬 | -104.05%-14.37萬 | -104.05%-14.37萬 | -22.71%-7.04萬 | -22.71%-7.04萬 |
-長期股權投資 | -9.32%23.72萬 | -9.32%23.72萬 | 1,276.91%26.15萬 | 1,276.91%26.15萬 | -66.50%1.9萬 | -66.50%1.9萬 | --5.67萬 | --5.67萬 | ---- | ---- |
監管資產 | -55.89%3.23萬 | -55.89%3.23萬 | 37.36%7.32萬 | 37.36%7.32萬 | -45.12%5.33萬 | -45.12%5.33萬 | 335.40%9.72萬 | 335.40%9.72萬 | -42.23%2.23萬 | -42.23%2.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.52%9.07萬 | 10.52%9.07萬 | 117.69%8.21萬 | 117.69%8.21萬 | -44.13%3.77萬 | -44.13%3.77萬 | -92.10%6.75萬 | -92.10%6.75萬 | --85.44萬 | --85.44萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.44萬 | --85.44萬 |
-短期資本租賃負債 | 10.52%9.07萬 | 10.52%9.07萬 | 117.69%8.21萬 | 117.69%8.21萬 | -44.13%3.77萬 | -44.13%3.77萬 | --6.75萬 | --6.75萬 | ---- | ---- |
-應付帳款 | 15.72%149.81萬 | 15.72%149.81萬 | 118.94%129.46萬 | 118.94%129.46萬 | -45.17%59.13萬 | -45.17%59.13萬 | -69.65%107.83萬 | -69.65%107.83萬 | 153.53%355.34萬 | 153.53%355.34萬 |
-應付稅費 | -9.32%23.72萬 | -9.32%23.72萬 | 1,276.91%26.15萬 | 1,276.91%26.15萬 | -66.50%1.9萬 | -66.50%1.9萬 | --5.67萬 | --5.67萬 | --0 | --0 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 15.62%13.56萬 | 15.62%13.56萬 | 320.40%11.73萬 | 320.40%11.73萬 |
流動負債總額 | 14.46%184.88萬 | 14.46%184.88萬 | 98.08%161.52萬 | 98.08%161.52萬 | -36.37%81.54萬 | -36.37%81.54萬 | -71.68%128.15萬 | -71.68%128.15萬 | 216.55%452.51萬 | 216.55%452.51萬 |
非流動負債 | ||||||||||
-長期借款 | -9.32%23.72萬 | -9.32%23.72萬 | 1,276.91%26.15萬 | 1,276.91%26.15萬 | -66.50%1.9萬 | -66.50%1.9萬 | --5.67萬 | --5.67萬 | ---- | ---- |
長期應計費用 | -8.54%34.13萬 | -8.54%34.13萬 | 376.23%37.31萬 | 376.23%37.31萬 | -51.74%7.84萬 | -51.74%7.84萬 | 222.22%16.23萬 | 222.22%16.23萬 | 256.20%5.04萬 | 256.20%5.04萬 |
可轉換優先證券 | 9.00%26萬 | 9.00%26萬 | 27.94%23.86萬 | 27.94%23.86萬 | --18.65萬 | --18.65萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 11.15%208.6萬 | 11.15%208.6萬 | 124.91%187.68萬 | 124.91%187.68萬 | -37.64%83.44萬 | -37.64%83.44萬 | -70.43%133.82萬 | -70.43%133.82萬 | 216.55%452.51萬 | 216.55%452.51萬 |
所有者權益 | ||||||||||
股本 | 14.11%7,159.37萬 | 14.11%7,159.37萬 | 9.42%6,273.94萬 | 9.42%6,273.94萬 | 13.10%5,733.63萬 | 13.10%5,733.63萬 | 47.51%5,069.5萬 | 47.51%5,069.5萬 | 12.63%3,436.67萬 | 12.63%3,436.67萬 |
-普通股股本 | 14.11%7,159.37萬 | 14.11%7,159.37萬 | 9.42%6,273.94萬 | 9.42%6,273.94萬 | 13.10%5,733.63萬 | 13.10%5,733.63萬 | 47.51%5,069.5萬 | 47.51%5,069.5萬 | 12.63%3,436.67萬 | 12.63%3,436.67萬 |
不影響留存收益的損益 | 166.11%132.1萬 | 166.11%132.1萬 | -24.60%49.64萬 | -24.60%49.64萬 | 11.91%65.84萬 | 11.91%65.84萬 | 23.42%58.84萬 | 23.42%58.84萬 | 124.72%47.67萬 | 124.72%47.67萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.64%9.83萬 | 139.64%9.83萬 |
總權益 | -17.69%390.6萬 | -17.69%390.6萬 | -28.56%474.56萬 | -28.56%474.56萬 | -24.07%664.25萬 | -24.07%664.25萬 | 129.56%874.78萬 | 129.56%874.78萬 | -38.46%381.06萬 | -38.46%381.06萬 |
暫無數據