(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 | -63.43%323.46萬 | -63.43%323.46萬 | 50.50%884.43萬 | 50.50%884.43萬 | 1,465.23%587.66萬 | 1,465.23%587.66萬 | -81.57%37.54萬 | -81.57%37.54萬 | -30.72%203.69萬 | -30.72%203.69萬 |
-現金和現金等價物 | -64.23%316.36萬 | -64.23%316.36萬 | 50.50%884.43萬 | 50.50%884.43萬 | 1,582.27%587.66萬 | 1,582.27%587.66萬 | -82.67%34.93萬 | -82.67%34.93萬 | -31.44%201.56萬 | -31.44%201.56萬 |
-應收賬款 | -30.57%141.6萬 | -30.57%141.6萬 | -20.38%203.95萬 | -20.38%203.95萬 | --256.17萬 | --256.17萬 | ---- | ---- | -69.27%8.63萬 | -69.27%8.63萬 |
-應收票據 | 3.48%5.57萬 | 3.48%5.57萬 | -84.33%5.38萬 | -84.33%5.38萬 | --34.33萬 | --34.33萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -41.77%67.36萬 | -41.77%67.36萬 | 193.68%115.68萬 | 193.68%115.68萬 | 519.40%39.39萬 | 519.40%39.39萬 | -55.77%6.36萬 | -55.77%6.36萬 | 16.40%14.38萬 | 16.40%14.38萬 |
遞延資產 | ---- | ---- | ---- | ---- | --15.38萬 | --15.38萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -43.26%752.85萬 | -43.26%752.85萬 | 31.31%1,326.86萬 | 31.31%1,326.86萬 | 2,062.71%1,010.45萬 | 2,062.71%1,010.45萬 | -78.41%46.72萬 | -78.41%46.72萬 | -33.74%216.37萬 | -33.74%216.37萬 |
非流動資產 | ||||||||||
-累計折舊 | -57.09%-126.66萬 | -57.09%-126.66萬 | 95.48%-80.63萬 | 95.48%-80.63萬 | ---1,782.13萬 | ---1,782.13萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | 28.48%64.23萬 | 28.48%64.23萬 | 244.26%50萬 | 244.26%50萬 | --14.52萬 | --14.52萬 | ---- | ---- | ---- | ---- |
監管資產 | -20.27%162.61萬 | -20.27%162.61萬 | -20.38%203.95萬 | -20.38%203.95萬 | 2,691.36%256.17萬 | 2,691.36%256.17萬 | -27.63%9.18萬 | -27.63%9.18萬 | -61.07%12.68萬 | -61.07%12.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 152.19%102.88萬 | 152.19%102.88萬 | 188.19%40.79萬 | 188.19%40.79萬 | --14.15萬 | --14.15萬 | ---- | ---- | ---- | ---- |
-短期借款 | --64.12萬 | --64.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -4.98%38.76萬 | -4.98%38.76萬 | 188.19%40.79萬 | 188.19%40.79萬 | --14.15萬 | --14.15萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -45.52%122.63萬 | -45.52%122.63萬 | 57.23%225.11萬 | 57.23%225.11萬 | 1,516.82%143.18萬 | 1,516.82%143.18萬 | -15.75%8.86萬 | -15.75%8.86萬 | -62.22%10.51萬 | -62.22%10.51萬 |
-應付稅費 | 6.82%320.94萬 | 6.82%320.94萬 | -23.88%300.44萬 | -23.88%300.44萬 | --394.7萬 | --394.7萬 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | --12.92萬 | --12.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 1,376.43%23.25萬 | 1,376.43%23.25萬 | -96.24%1.58萬 | -96.24%1.58萬 | --41.88萬 | --41.88萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -17.80%373.76萬 | -17.80%373.76萬 | 68.07%454.7萬 | 68.07%454.7萬 | 1,678.14%270.54萬 | 1,678.14%270.54萬 | -38.87%15.21萬 | -38.87%15.21萬 | -38.05%24.89萬 | -38.05%24.89萬 |
非流動負債 | ||||||||||
-長期借款 | -77.26%11.37萬 | -77.26%11.37萬 | 244.26%50萬 | 244.26%50萬 | --14.52萬 | --14.52萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -2.67%1,249.52萬 | -2.67%1,249.52萬 | 44.12%1,283.82萬 | 44.12%1,283.82萬 | --890.78萬 | --890.78萬 | ---- | ---- | ---- | ---- |
長期撥備 | --52.86萬 | --52.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 3.48%5.57萬 | 3.48%5.57萬 | -84.33%5.38萬 | -84.33%5.38萬 | --34.33萬 | --34.33萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -19.44%57.63萬 | -19.44%57.63萬 | 123.97%71.54萬 | 123.97%71.54萬 | --31.94萬 | --31.94萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -8.00%694.7萬 | -8.00%694.7萬 | 13.51%755.14萬 | 13.51%755.14萬 | 4,272.32%665.25萬 | 4,272.32%665.25萬 | -38.87%15.21萬 | -38.87%15.21萬 | -38.05%24.89萬 | -38.05%24.89萬 |
所有者權益 | ||||||||||
股本 | 9.03%4,223.02萬 | 9.03%4,223.02萬 | 24.17%3,873.23萬 | 24.17%3,873.23萬 | 66.09%3,119.19萬 | 66.09%3,119.19萬 | 2.73%1,878.02萬 | 2.73%1,878.02萬 | 7.03%1,828.18萬 | 7.03%1,828.18萬 |
-普通股股本 | 9.03%4,223.02萬 | 9.03%4,223.02萬 | 24.17%3,873.23萬 | 24.17%3,873.23萬 | 66.09%3,119.19萬 | 66.09%3,119.19萬 | 2.73%1,878.02萬 | 2.73%1,878.02萬 | 7.03%1,828.18萬 | 7.03%1,828.18萬 |
不影響留存收益的損益 | 21.77%776.54萬 | 21.77%776.54萬 | 13.04%637.69萬 | 13.04%637.69萬 | 73.51%564.15萬 | 73.51%564.15萬 | -10.10%325.14萬 | -10.10%325.14萬 | 3.55%361.67萬 | 3.55%361.67萬 |
其他股本權益 | -94.52%2.68萬 | -94.52%2.68萬 | 136.21%48.86萬 | 136.21%48.86萬 | --20.68萬 | --20.68萬 | ---- | ---- | --1.4279 | --1.4279 |
非控制性權益 | --20.89萬 | --20.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -14.56%2,241.68萬 | -14.56%2,241.68萬 | 38.00%2,623.6萬 | 38.00%2,623.6萬 | 3,969.29%1,901.23萬 | 3,969.29%1,901.23萬 | -78.41%46.72萬 | -78.41%46.72萬 | -78.05%216.37萬 | -78.05%216.37萬 |
暫無數據