(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -74.35%102.32萬 | -74.35%102.32萬 | -3.44%398.9萬 | -3.44%398.9萬 | 135.28%413.12萬 | 135.28%413.12萬 | 72.90%175.59萬 | 72.90%175.59萬 | 734.65%101.55萬 | 734.65%101.55萬 |
-現金和現金等價物 | -75.98%94.81萬 | -75.98%94.81萬 | -3.69%394.67萬 | -3.69%394.67萬 | 138.83%409.78萬 | 138.83%409.78萬 | 70.89%171.58萬 | 70.89%171.58萬 | 867.82%100.41萬 | 867.82%100.41萬 |
-其他應收款 | -94.40%536 | -94.40%536 | -62.10%9,573 | -62.10%9,573 | -93.74%2.53萬 | -93.74%2.53萬 | -3.61%40.35萬 | -3.61%40.35萬 | 25.59%41.86萬 | 25.59%41.86萬 |
流動資產合計 | -74.47%104.33萬 | -74.47%104.33萬 | -2.88%408.72萬 | -2.88%408.72萬 | 133.44%420.82萬 | 133.44%420.82萬 | 71.29%180.27萬 | 71.29%180.27萬 | 407.24%105.24萬 | 407.24%105.24萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.16%-9.15萬 | -2.16%-9.15萬 | -2.37%-8.96萬 | -2.37%-8.96萬 | -6.52%-8.75萬 | -6.52%-8.75萬 | -4.84%-8.21萬 | -4.84%-8.21萬 | -3.09%-7.84萬 | -3.09%-7.84萬 |
監管資產 | 0.00%270 | 0.00%270 | -99.12%270 | -99.12%270 | 99.07%3.07萬 | 99.07%3.07萬 | 42.96%1.54萬 | 42.96%1.54萬 | --1.08萬 | --1.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --14.62萬 | --14.62萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --14.62萬 | --14.62萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -40.31%24.63萬 | -40.31%24.63萬 | -15.75%41.27萬 | -15.75%41.27萬 | 86.72%48.99萬 | 86.72%48.99萬 | 129.83%26.24萬 | 129.83%26.24萬 | -54.97%11.42萬 | -54.97%11.42萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.72%4.47萬 | -95.72%4.47萬 |
流動負債總額 | -21.28%47.53萬 | -21.28%47.53萬 | -8.71%60.37萬 | -8.71%60.37萬 | -0.67%66.14萬 | -0.67%66.14萬 | 24.98%66.59萬 | 24.98%66.59萬 | -9.21%53.28萬 | -9.21%53.28萬 |
非流動負債 | ||||||||||
長期應計費用 | 28.75%1,516.43萬 | 28.75%1,516.43萬 | 32.36%1,177.78萬 | 32.36%1,177.78萬 | 46.40%889.85萬 | 46.40%889.85萬 | 36.12%607.84萬 | 36.12%607.84萬 | 0.65%446.54萬 | 0.65%446.54萬 |
可轉換優先證券 | 25.85%22.84萬 | 25.85%22.84萬 | --18.15萬 | --18.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -21.28%47.53萬 | -21.28%47.53萬 | -8.71%60.37萬 | -8.71%60.37萬 | -0.67%66.14萬 | -0.67%66.14萬 | 15.31%66.59萬 | 15.31%66.59萬 | -64.61%57.75萬 | -64.61%57.75萬 |
所有者權益 | ||||||||||
股本 | 7.48%2,613.62萬 | 7.48%2,613.62萬 | 18.11%2,431.8萬 | 18.11%2,431.8萬 | 37.62%2,058.86萬 | 37.62%2,058.86萬 | 22.61%1,496.03萬 | 22.61%1,496.03萬 | 11.18%1,220.2萬 | 11.18%1,220.2萬 |
-普通股股本 | 7.48%2,613.62萬 | 7.48%2,613.62萬 | 18.11%2,431.8萬 | 18.11%2,431.8萬 | 37.62%2,058.86萬 | 37.62%2,058.86萬 | 22.61%1,496.03萬 | 22.61%1,496.03萬 | 11.18%1,220.2萬 | 11.18%1,220.2萬 |
不影響留存收益的損益 | 2.42%-283.68萬 | 2.42%-283.68萬 | 0.31%-290.72萬 | 0.31%-290.72萬 | 6.63%-291.61萬 | 6.63%-291.61萬 | 2.71%-312.33萬 | 2.71%-312.33萬 | -3.70%-321.04萬 | -3.70%-321.04萬 |
總權益 | 2.21%1,629.17萬 | 2.21%1,629.17萬 | 21.23%1,594萬 | 21.23%1,594萬 | 66.13%1,314.82萬 | 66.13%1,314.82萬 | 42.60%791.45萬 | 42.60%791.45萬 | -6.77%555.03萬 | -6.77%555.03萬 |
暫無數據
暫無數據