(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 | -90.93%19.5萬 | -90.93%19.5萬 | 316.90%215.07萬 | 316.90%215.07萬 | -62.77%51.59萬 | -62.77%51.59萬 | -63.17%138.58萬 | -63.17%138.58萬 | 245.06%376.26萬 | 245.06%376.26萬 |
-現金和現金等價物 | -90.93%19.5萬 | -90.93%19.5萬 | 316.90%215.07萬 | 316.90%215.07萬 | -53.77%51.59萬 | -53.77%51.59萬 | -61.82%111.6萬 | -61.82%111.6萬 | 168.08%292.32萬 | 168.08%292.32萬 |
-應收賬款 | -23.32%44.39萬 | -23.32%44.39萬 | 122.50%57.89萬 | 122.50%57.89萬 | -70.01%26.02萬 | -70.01%26.02萬 | -32.73%86.77萬 | -32.73%86.77萬 | 931.31%128.98萬 | 931.31%128.98萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 38.74%1.38萬 | 38.74%1.38萬 | 148.49%9,927 | 148.49%9,927 |
-其他應收款 | 361.33%12.37萬 | 361.33%12.37萬 | --2.68萬 | --2.68萬 | ---- | ---- | -33.97%22.67萬 | -33.97%22.67萬 | 35.69%34.34萬 | 35.69%34.34萬 |
流動資產合計 | -68.77%92.61萬 | -68.77%92.61萬 | 278.61%296.57萬 | 278.61%296.57萬 | -66.48%78.33萬 | -66.48%78.33萬 | -55.13%233.67萬 | -55.13%233.67萬 | 296.51%520.81萬 | 296.51%520.81萬 |
非流動資產 | ||||||||||
-累計折舊 | -417.60%-58.21萬 | -417.60%-58.21萬 | -406.16%-11.25萬 | -406.16%-11.25萬 | 98.33%-2.22萬 | 98.33%-2.22萬 | 31.67%-132.67萬 | 31.67%-132.67萬 | 55.76%-194.17萬 | 55.76%-194.17萬 |
-長期股權投資 | --20.61萬 | --20.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -23.32%44.39萬 | -23.32%44.39萬 | 122.50%57.89萬 | 122.50%57.89萬 | -70.01%26.02萬 | -70.01%26.02萬 | -32.73%86.77萬 | -32.73%86.77萬 | 931.31%128.98萬 | 931.31%128.98萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --58.13萬 | --58.13萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --29.25萬 | --29.25萬 | ---- | ---- | ---- | ---- | --20萬 | --20萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --20萬 | ---- | ---- |
-短期資本租賃負債 | --29.25萬 | --29.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 192.70%245.29萬 | 192.70%245.29萬 | 22.10%83.8萬 | 22.10%83.8萬 | -88.31%68.64萬 | -88.31%68.64萬 | 359.42%587.35萬 | 359.42%587.35萬 | 215.72%127.85萬 | 215.72%127.85萬 |
-應付稅費 | 24.47%326.78萬 | 24.47%326.78萬 | 30.15%262.54萬 | 30.15%262.54萬 | -16.79%201.72萬 | -16.79%201.72萬 | -71.74%242.42萬 | -71.74%242.42萬 | 13.44%857.87萬 | 13.44%857.87萬 |
-其他應付款 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流動負債總額 | 231.75%286.91萬 | 231.75%286.91萬 | 26.00%86.48萬 | 26.00%86.48萬 | -89.36%68.64萬 | -89.36%68.64萬 | 274.40%644.81萬 | 274.40%644.81萬 | 126.51%172.22萬 | 126.51%172.22萬 |
非流動負債 | ||||||||||
-長期借款 | --20.61萬 | --20.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 66.54%664.03萬 | 66.54%664.03萬 | 10.32%398.72萬 | 10.32%398.72萬 | -75.51%361.43萬 | -75.51%361.43萬 | 64.69%1,475.75萬 | 64.69%1,475.75萬 | -16.33%896.07萬 | -16.33%896.07萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 38.74%1.38萬 | 38.74%1.38萬 | 148.49%9,927 | 148.49%9,927 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | 47.26%14.78萬 | 47.26%14.78萬 | -1.91%10.04萬 | -1.91%10.04萬 |
非流動負債總額 | 75.83%613.69萬 | 75.83%613.69萬 | 29.09%349.02萬 | 29.09%349.02萬 | -69.53%270.36萬 | -69.53%270.36萬 | -13.87%887.23萬 | -13.87%887.23萬 | 23.77%1,030.09萬 | 23.77%1,030.09萬 |
所有者權益 | ||||||||||
股本 | 3.19%7,496.37萬 | 3.19%7,496.37萬 | 3.23%7,264.52萬 | 3.23%7,264.52萬 | 4.71%7,037.33萬 | 4.71%7,037.33萬 | 15.14%6,720.85萬 | 15.14%6,720.85萬 | 7.33%5,836.92萬 | 7.33%5,836.92萬 |
-普通股股本 | 3.19%7,496.37萬 | 3.19%7,496.37萬 | 3.23%7,264.52萬 | 3.23%7,264.52萬 | 4.71%7,037.33萬 | 4.71%7,037.33萬 | 15.14%6,720.85萬 | 15.14%6,720.85萬 | 7.33%5,836.92萬 | 7.33%5,836.92萬 |
不影響留存收益的損益 | -12.74%-41.78萬 | -12.74%-41.78萬 | -183.99%-37.06萬 | -183.99%-37.06萬 | -110.38%-13.05萬 | -110.38%-13.05萬 | 24.01%125.75萬 | 24.01%125.75萬 | 33.96%101.4萬 | 33.96%101.4萬 |
總權益 | 8.82%756.65萬 | 8.82%756.65萬 | 58.11%695.29萬 | 58.11%695.29萬 | -75.12%439.76萬 | -75.12%439.76萬 | 24.75%1,767.55萬 | 24.75%1,767.55萬 | 17.85%1,416.88萬 | 17.85%1,416.88萬 |
暫無數據
暫無數據