(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 | -57.42%660.77萬 | -57.42%660.77萬 | 139.90%1,551.84萬 | 139.90%1,551.84萬 | 304.59%646.88萬 | 304.59%646.88萬 | 44.50%159.88萬 | 44.50%159.88萬 | -55.73%110.65萬 | -55.73%110.65萬 |
-現金和現金等價物 | -71.45%225.71萬 | -71.45%225.71萬 | 331.51%790.61萬 | 331.51%790.61萬 | 89.25%183.22萬 | 89.25%183.22萬 | -8.95%96.81萬 | -8.95%96.81萬 | -56.60%106.33萬 | -56.60%106.33萬 |
-應收賬款 | --158.16萬 | --158.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 9.87%17.19萬 | 9.87%17.19萬 | -25.78%15.65萬 | -25.78%15.65萬 | 115.69%21.08萬 | 115.69%21.08萬 | -24.65%9.77萬 | -24.65%9.77萬 | -19.62%12.97萬 | -19.62%12.97萬 |
流動資產合計 | -57.18%672.78萬 | -57.18%672.78萬 | 138.55%1,571.13萬 | 138.55%1,571.13萬 | 283.19%658.61萬 | 283.19%658.61萬 | 53.49%171.88萬 | 53.49%171.88萬 | -56.07%111.98萬 | -56.07%111.98萬 |
非流動資產 | ||||||||||
-累計折舊 | -15.18%-16.73萬 | -15.18%-16.73萬 | -4.56%-14.52萬 | -4.56%-14.52萬 | 9.88%-13.89萬 | 9.88%-13.89萬 | -4.08%-15.41萬 | -4.08%-15.41萬 | -5.06%-14.81萬 | -5.06%-14.81萬 |
監管資產 | -30.02%12.01萬 | -30.02%12.01萬 | 74.37%17.16萬 | 74.37%17.16萬 | -12.92%9.84萬 | -12.92%9.84萬 | 1,636.06%11.3萬 | 1,636.06%11.3萬 | -84.77%6,511 | -84.77%6,511 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5.05萬 | --5.05萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5.05萬 | --5.05萬 | ---- | ---- |
-應付帳款 | --55.12萬 | --55.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --8.81萬 | --8.81萬 | ---- | ---- |
流動負債總額 | 190.16%88.15萬 | 190.16%88.15萬 | -10.82%30.38萬 | -10.82%30.38萬 | 10.88%34.07萬 | 10.88%34.07萬 | 56.88%30.73萬 | 56.88%30.73萬 | -19.76%19.59萬 | -19.76%19.59萬 |
非流動負債 | ||||||||||
長期應計費用 | 11.47%1,238.76萬 | 11.47%1,238.76萬 | 64.99%1,111.26萬 | 64.99%1,111.26萬 | 67.27%673.55萬 | 67.27%673.55萬 | 24.80%402.67萬 | 24.80%402.67萬 | 27.58%322.65萬 | 27.58%322.65萬 |
監管負債 | ---158.19萬 | ---158.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 7.51%15.84萬 | 7.51%15.84萬 | 13.45%14.74萬 | 13.45%14.74萬 | 83.19%12.99萬 | 83.19%12.99萬 | 7.19%7.09萬 | 7.19%7.09萬 | -5.84%6.61萬 | -5.84%6.61萬 |
非流動負債總額 | 190.16%88.15萬 | 190.16%88.15萬 | -10.82%30.38萬 | -10.82%30.38萬 | 10.88%34.07萬 | 10.88%34.07萬 | 56.88%30.73萬 | 56.88%30.73萬 | -19.76%19.59萬 | -19.76%19.59萬 |
所有者權益 | ||||||||||
股本 | 3.22%4,002.83萬 | 3.22%4,002.83萬 | 46.10%3,878.04萬 | 46.10%3,878.04萬 | 19.92%2,654.35萬 | 19.92%2,654.35萬 | 8.10%2,213.45萬 | 8.10%2,213.45萬 | 0.00%2,047.57萬 | 0.00%2,047.57萬 |
-普通股股本 | 3.22%4,002.83萬 | 3.22%4,002.83萬 | 46.10%3,878.04萬 | 46.10%3,878.04萬 | 19.92%2,654.35萬 | 19.92%2,654.35萬 | 8.10%2,213.45萬 | 8.10%2,213.45萬 | 0.00%2,047.57萬 | 0.00%2,047.57萬 |
不影響留存收益的損益 | -5.37%66.69萬 | -5.37%66.69萬 | -18.77%70.48萬 | -18.77%70.48萬 | 779.65%86.77萬 | 779.65%86.77萬 | -28.59%9.86萬 | -28.59%9.86萬 | 32.76%13.81萬 | 32.76%13.81萬 |
其他股本權益 | ---- | ---- | ---- | ---- | 746.27%1.7萬 | 746.27%1.7萬 | 0.00%2,010 | 0.00%2,010 | 0.00%2,010 | 0.00%2,010 |
非控制性權益 | --18.23萬 | --18.23萬 | ---- | ---- | ---- | ---- | 26.41%34.81萬 | 26.41%34.81萬 | 86.37%27.53萬 | 86.37%27.53萬 |
總權益 | -28.06%1,929.76萬 | -28.06%1,929.76萬 | 101.36%2,682.39萬 | 101.36%2,682.39萬 | 118.39%1,332.16萬 | 118.39%1,332.16萬 | 31.70%610萬 | 31.70%610萬 | -13.29%463.16萬 | -13.29%463.16萬 |
暫無數據