(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 235.03%2,406.07萬 | 235.03%2,406.07萬 | 634.51%718.17萬 | 634.51%718.17萬 | -85.48%97.78萬 | -85.48%97.78萬 | 32.52%673.46萬 | 32.52%673.46萬 | 11.14%508.2萬 | 11.14%508.2萬 |
-現金和現金等價物 | 235.03%2,406.07萬 | 235.03%2,406.07萬 | 634.51%718.17萬 | 634.51%718.17萬 | -85.48%97.78萬 | -85.48%97.78萬 | 32.52%673.46萬 | 32.52%673.46萬 | 11.14%508.2萬 | 11.14%508.2萬 |
-應收票據 | -79.33%1.25萬 | -79.33%1.25萬 | -20.84%6.04萬 | -20.84%6.04萬 | -6.05%7.63萬 | -6.05%7.63萬 | 43.52%8.12萬 | 43.52%8.12萬 | -29.12%5.66萬 | -29.12%5.66萬 |
-其他應收款 | ---- | ---- | -39.86%139.83萬 | -39.86%139.83萬 | 2,116.46%232.49萬 | 2,116.46%232.49萬 | -85.55%10.49萬 | -85.55%10.49萬 | 784.70%72.58萬 | 784.70%72.58萬 |
流動資產合計 | 215.23%2,440.86萬 | 215.23%2,440.86萬 | 230.39%774.3萬 | 230.39%774.3萬 | -69.34%234.36萬 | -69.34%234.36萬 | 1.54%764.47萬 | 1.54%764.47萬 | 44.04%752.85萬 | 44.04%752.85萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.85%-184.89萬 | -4.85%-184.89萬 | -6.78%-176.34萬 | -6.78%-176.34萬 | -7.73%-165.13萬 | -7.73%-165.13萬 | -5.15%-153.29萬 | -5.15%-153.29萬 | -19.40%-145.78萬 | -19.40%-145.78萬 |
監管資產 | -25.92%29萬 | -25.92%29萬 | -66.12%39.15萬 | -66.12%39.15萬 | 42.34%115.55萬 | 42.34%115.55萬 | -65.65%81.18萬 | -65.65%81.18萬 | 511.58%236.37萬 | 511.58%236.37萬 |
非流動遞延資產 | 0.00%35.63萬 | 0.00%35.63萬 | 0.00%35.63萬 | 0.00%35.63萬 | 55.56%35.63萬 | 55.56%35.63萬 | 20.21%22.9萬 | 20.21%22.9萬 | 0.00%19.05萬 | 0.00%19.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -12.64%79.21萬 | -12.64%79.21萬 | 57.44%90.66萬 | 57.44%90.66萬 | -26.59%57.59萬 | -26.59%57.59萬 | -53.25%78.44萬 | -53.25%78.44萬 | -36.78%167.79萬 | -36.78%167.79萬 |
-應付稅費 | -63.39%128.59萬 | -63.39%128.59萬 | 19.31%351.24萬 | 19.31%351.24萬 | 1,287.62%294.4萬 | 1,287.62%294.4萬 | -63.86%21.22萬 | -63.86%21.22萬 | 176.29%58.7萬 | 176.29%58.7萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 2,308.91%53.57萬 | 2,308.91%53.57萬 | -95.07%2.22萬 | -95.07%2.22萬 |
流動負債總額 | -57.66%109.28萬 | -57.66%109.28萬 | -18.32%258.13萬 | -18.32%258.13萬 | 70.34%316.03萬 | 70.34%316.03萬 | -33.82%185.52萬 | -33.82%185.52萬 | -74.36%280.33萬 | -74.36%280.33萬 |
非流動負債 | ||||||||||
長期應計費用 | -1.91%615.24萬 | -1.91%615.24萬 | 5.16%627.22萬 | 5.16%627.22萬 | 780.12%596.42萬 | 780.12%596.42萬 | 126.44%67.77萬 | 126.44%67.77萬 | -30.53%29.93萬 | -30.53%29.93萬 |
員工福利 | -79.33%1.25萬 | -79.33%1.25萬 | -20.84%6.04萬 | -20.84%6.04萬 | -6.05%7.63萬 | -6.05%7.63萬 | 43.52%8.12萬 | 43.52%8.12萬 | -29.12%5.66萬 | -29.12%5.66萬 |
可轉換優先證券 | 8.80%30.08萬 | 8.80%30.08萬 | 6.53%27.64萬 | 6.53%27.64萬 | -39.70%25.95萬 | -39.70%25.95萬 | 14.02%43.03萬 | 14.02%43.03萬 | 53.39%37.74萬 | 53.39%37.74萬 |
非流動負債總額 | -60.96%237.87萬 | -60.96%237.87萬 | -0.17%609.37萬 | -0.17%609.37萬 | 195.26%610.42萬 | 195.26%610.42萬 | -39.02%206.74萬 | -39.02%206.74萬 | -69.58%339.04萬 | -69.58%339.04萬 |
所有者權益 | ||||||||||
股本 | 23.29%1.4億 | 23.29%1.4億 | 11.15%1.14億 | 11.15%1.14億 | 2.81%1.02億 | 2.81%1.02億 | 12.72%9,947.56萬 | 12.72%9,947.56萬 | 30.30%8,824.87萬 | 30.30%8,824.87萬 |
-普通股股本 | 23.29%1.4億 | 23.29%1.4億 | 11.15%1.14億 | 11.15%1.14億 | 2.81%1.02億 | 2.81%1.02億 | 12.72%9,947.56萬 | 12.72%9,947.56萬 | 30.30%8,824.87萬 | 30.30%8,824.87萬 |
不影響留存收益的損益 | 22.50%157.82萬 | 22.50%157.82萬 | -71.16%128.83萬 | -71.16%128.83萬 | 3.33%446.69萬 | 3.33%446.69萬 | 4.22%432.31萬 | 4.22%432.31萬 | 27.89%414.81萬 | 27.89%414.81萬 |
總權益 | 115.13%3,091.72萬 | 115.13%3,091.72萬 | 65.88%1,437.15萬 | 65.88%1,437.15萬 | 1.32%866.41萬 | 1.32%866.41萬 | 6.65%855.14萬 | 6.65%855.14萬 | 37.11%801.82萬 | 37.11%801.82萬 |
暫無數據