(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 | 139.57%235.29萬 | 139.57%235.29萬 | -35.72%98.21萬 | -35.72%98.21萬 | 34.16%152.79萬 | 34.16%152.79萬 | -24.72%113.88萬 | -24.72%113.88萬 | -23.41%151.27萬 | -23.41%151.27萬 |
-現金和現金等價物 | 140.43%234.69萬 | 140.43%234.69萬 | -35.73%97.61萬 | -35.73%97.61萬 | 33.38%151.89萬 | 33.38%151.89萬 | -24.72%113.88萬 | -24.72%113.88萬 | -23.41%151.27萬 | -23.41%151.27萬 |
-應收賬款 | --3,620 | --3,620 | ---- | ---- | --6,026 | --6,026 | ---- | ---- | ---- | ---- |
-其他應收款 | 41.96%14.09萬 | 41.96%14.09萬 | 27.02%9.93萬 | 27.02%9.93萬 | 17.90%7.82萬 | 17.90%7.82萬 | 79.20%6.63萬 | 79.20%6.63萬 | 6.42%3.7萬 | 6.42%3.7萬 |
流動資產合計 | 139.99%235.72萬 | 139.99%235.72萬 | -36.89%98.22萬 | -36.89%98.22萬 | 28.55%155.63萬 | 28.55%155.63萬 | -20.59%121.07萬 | -20.59%121.07萬 | -23.37%152.46萬 | -23.37%152.46萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.77%-7.12萬 | -4.77%-7.12萬 | -6.88%-6.8萬 | -6.88%-6.8萬 | -7.52%-6.36萬 | -7.52%-6.36萬 | -8.01%-5.92萬 | -8.01%-5.92萬 | -4.19%-5.48萬 | -4.19%-5.48萬 |
監管資產 | 6,777.78%4,333 | 6,777.78%4,333 | -98.97%63 | -98.97%63 | --6,088 | --6,088 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -61.36%2.4萬 | -61.36%2.4萬 | --6.21萬 | --6.21萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -61.36%2.4萬 | -61.36%2.4萬 | --6.21萬 | --6.21萬 | ---- | ---- |
-應付帳款 | 68.39%3.64萬 | 68.39%3.64萬 | 9.32%2.16萬 | 9.32%2.16萬 | 7.48%1.98萬 | 7.48%1.98萬 | -33.48%1.84萬 | -33.48%1.84萬 | -67.73%2.77萬 | -67.73%2.77萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 46.69%17.74萬 | 46.69%17.74萬 | -0.83%12.09萬 | -0.83%12.09萬 | -16.93%12.19萬 | -16.93%12.19萬 | 126.94%14.68萬 | 126.94%14.68萬 | -46.35%6.47萬 | -46.35%6.47萬 |
非流動負債 | ||||||||||
長期應計費用 | 1.43%96.85萬 | 1.43%96.85萬 | 108.02%95.48萬 | 108.02%95.48萬 | 37.02%45.9萬 | 37.02%45.9萬 | -56.70%33.5萬 | -56.70%33.5萬 | 23.57%77.36萬 | 23.57%77.36萬 |
非流動負債總額 | 46.69%17.74萬 | 46.69%17.74萬 | -0.83%12.09萬 | -0.83%12.09萬 | -16.93%12.19萬 | -16.93%12.19萬 | 126.94%14.68萬 | 126.94%14.68萬 | -46.35%6.47萬 | -46.35%6.47萬 |
所有者權益 | ||||||||||
股本 | 12.01%2,071.68萬 | 12.01%2,071.68萬 | 1.98%1,849.62萬 | 1.98%1,849.62萬 | 4.24%1,813.62萬 | 4.24%1,813.62萬 | 0.00%1,739.83萬 | 0.00%1,739.83萬 | 0.00%1,739.83萬 | 0.00%1,739.83萬 |
-普通股股本 | 12.01%2,071.68萬 | 12.01%2,071.68萬 | 1.98%1,849.62萬 | 1.98%1,849.62萬 | 4.24%1,813.62萬 | 4.24%1,813.62萬 | 0.00%1,739.83萬 | 0.00%1,739.83萬 | 0.00%1,739.83萬 | 0.00%1,739.83萬 |
其他股本權益 | ---- | ---- | ---- | ---- | -68.84%2.24萬 | -68.84%2.24萬 | 505.01%7.19萬 | 505.01%7.19萬 | -17.47%1.19萬 | -17.47%1.19萬 |
總權益 | 71.69%332.57萬 | 71.69%332.57萬 | -3.89%193.7萬 | -3.89%193.7萬 | 30.39%201.54萬 | 30.39%201.54萬 | -32.74%154.57萬 | -32.74%154.57萬 | -12.13%229.82萬 | -12.13%229.82萬 |
暫無數據
暫無數據