(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 | 6.97%559.95萬 | 6.97%559.95萬 | 21.77%523.44萬 | 21.77%523.44萬 | 71.28%429.88萬 | 71.28%429.88萬 | 15.79%250.98萬 | 15.79%250.98萬 | -26.08%216.76萬 | -26.08%216.76萬 |
-現金和現金等價物 | 6.97%559.95萬 | 6.97%559.95萬 | 21.77%523.44萬 | 21.77%523.44萬 | 71.28%429.88萬 | 71.28%429.88萬 | 15.79%250.98萬 | 15.79%250.98萬 | -26.08%216.76萬 | -26.08%216.76萬 |
-其他應收款 | --4.67萬 | --4.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 7.02%566.11萬 | 7.02%566.11萬 | 21.28%528.97萬 | 21.28%528.97萬 | 70.04%436.15萬 | 70.04%436.15萬 | 15.50%256.49萬 | 15.50%256.49萬 | -25.56%222.08萬 | -25.56%222.08萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.24%-88.64萬 | -6.24%-88.64萬 | -23.53%-83.44萬 | -23.53%-83.44萬 | -10.21%-67.54萬 | -10.21%-67.54萬 | -25.01%-61.28萬 | -25.01%-61.28萬 | -40.57%-49.02萬 | -40.57%-49.02萬 |
-長期股權投資 | ---- | ---- | -67.14%5.2萬 | -67.14%5.2萬 | -44.14%15.82萬 | -44.14%15.82萬 | --28.32萬 | --28.32萬 | ---- | ---- |
監管資產 | ---- | ---- | ---- | ---- | 192.15%1.6萬 | 192.15%1.6萬 | -6.65%5,478 | -6.65%5,478 | -26.08%5,868 | -26.08%5,868 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -55.15%5.4萬 | -55.15%5.4萬 | 19.23%12.03萬 | 19.23%12.03萬 | 1.41%10.09萬 | 1.41%10.09萬 | --9.95萬 | --9.95萬 | ---- | ---- |
-短期資本租賃負債 | -55.15%5.4萬 | -55.15%5.4萬 | 19.23%12.03萬 | 19.23%12.03萬 | 1.41%10.09萬 | 1.41%10.09萬 | --9.95萬 | --9.95萬 | ---- | ---- |
-應付帳款 | -58.64%3.51萬 | -58.64%3.51萬 | -88.44%8.49萬 | -88.44%8.49萬 | -21.44%73.51萬 | -21.44%73.51萬 | 671.44%93.57萬 | 671.44%93.57萬 | -29.04%12.13萬 | -29.04%12.13萬 |
-應付稅費 | --0 | --0 | -67.14%5.2萬 | -67.14%5.2萬 | -44.14%15.82萬 | -44.14%15.82萬 | --28.32萬 | --28.32萬 | --0 | --0 |
流動負債總額 | -18.54%19.39萬 | -18.54%19.39萬 | -72.78%23.8萬 | -72.78%23.8萬 | -30.19%87.46萬 | -30.19%87.46萬 | 824.43%125.29萬 | 824.43%125.29萬 | -25.78%13.55萬 | -25.78%13.55萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -67.14%5.2萬 | -67.14%5.2萬 | -44.14%15.82萬 | -44.14%15.82萬 | --28.32萬 | --28.32萬 | ---- | ---- |
長期應計費用 | -53.09%19.17萬 | -53.09%19.17萬 | -33.59%40.86萬 | -33.59%40.86萬 | 4.68%61.54萬 | 4.68%61.54萬 | 84.76%58.78萬 | 84.76%58.78萬 | -14.95%31.82萬 | -14.95%31.82萬 |
可轉換優先證券 | 77.37%5.81萬 | 77.37%5.81萬 | -15.11%3.28萬 | -15.11%3.28萬 | 47.87%3.86萬 | 47.87%3.86萬 | 83.42%2.61萬 | 83.42%2.61萬 | 67.34%1.42萬 | 67.34%1.42萬 |
非流動負債總額 | -33.14%19.39萬 | -33.14%19.39萬 | -71.92%29萬 | -71.92%29萬 | -32.76%103.28萬 | -32.76%103.28萬 | 1,033.38%153.61萬 | 1,033.38%153.61萬 | -25.78%13.55萬 | -25.78%13.55萬 |
所有者權益 | ||||||||||
股本 | 9.17%5,985.32萬 | 9.17%5,985.32萬 | 14.40%5,482.62萬 | 14.40%5,482.62萬 | 19.55%4,792.53萬 | 19.55%4,792.53萬 | 11.27%4,008.7萬 | 11.27%4,008.7萬 | 13.16%3,602.59萬 | 13.16%3,602.59萬 |
-普通股股本 | 9.17%5,985.32萬 | 9.17%5,985.32萬 | 14.40%5,482.62萬 | 14.40%5,482.62萬 | 19.55%4,792.53萬 | 19.55%4,792.53萬 | 11.27%4,008.7萬 | 11.27%4,008.7萬 | 13.16%3,602.59萬 | 13.16%3,602.59萬 |
不影響留存收益的損益 | 3.19%579.04萬 | 3.19%579.04萬 | 29.70%561.13萬 | 29.70%561.13萬 | 35.18%432.63萬 | 35.18%432.63萬 | -21.29%320.04萬 | -21.29%320.04萬 | 25.34%406.62萬 | 25.34%406.62萬 |
其他股本權益 | --6.15萬 | --6.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 2.71%585.27萬 | 2.71%585.27萬 | 14.50%569.83萬 | 14.50%569.83萬 | 57.86%497.69萬 | 57.86%497.69萬 | 24.18%315.28萬 | 24.18%315.28萬 | -24.38%253.89萬 | -24.38%253.89萬 |
暫無數據