(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 | -31.91%32.87萬 | -31.91%32.87萬 | -90.97%48.27萬 | -90.97%48.27萬 | 355.11%534.76萬 | 355.11%534.76萬 | -42.38%117.5萬 | -42.38%117.5萬 | -61.78%203.92萬 | -61.78%203.92萬 |
-現金和現金等價物 | -31.91%32.87萬 | -31.91%32.87萬 | -90.97%48.27萬 | -90.97%48.27萬 | 355.11%534.76萬 | 355.11%534.76萬 | -42.38%117.5萬 | -42.38%117.5萬 | -61.78%203.92萬 | -61.78%203.92萬 |
-應收票據 | 147.00%1.52萬 | 147.00%1.52萬 | -97.53%6,170 | -97.53%6,170 | --24.93萬 | --24.93萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -61.01%27.09萬 | -61.01%27.09萬 | 92.14%69.48萬 | 92.14%69.48萬 | 52.23%36.16萬 | 52.23%36.16萬 | -32.63%23.75萬 | -32.63%23.75萬 | 2.88%35.26萬 | 2.88%35.26萬 |
流動資產合計 | -22.02%50.04萬 | -22.02%50.04萬 | -88.55%64.16萬 | -88.55%64.16萬 | 353.23%560.59萬 | 353.23%560.59萬 | -43.43%123.69萬 | -43.43%123.69萬 | -60.10%218.63萬 | -60.10%218.63萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---5.71萬 | ---5.71萬 | ---- | ---- | ---- | ---- |
監管資產 | 8.47%16.26萬 | 8.47%16.26萬 | -40.05%14.99萬 | -40.05%14.99萬 | 384.73%25萬 | 384.73%25萬 | -59.87%5.16萬 | -59.87%5.16萬 | 33.19%12.85萬 | 33.19%12.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --7.69萬 | --7.69萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --7.69萬 | --7.69萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -19.50%64.13萬 | -19.50%64.13萬 | -12.83%79.66萬 | -12.83%79.66萬 | 473.99%91.38萬 | 473.99%91.38萬 | -6.80%15.92萬 | -6.80%15.92萬 | 5.58%17.08萬 | 5.58%17.08萬 |
-應付稅費 | 147.00%1.52萬 | 147.00%1.52萬 | -97.53%6,170 | -97.53%6,170 | --24.93萬 | --24.93萬 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | ---10 | ---10 | ---- | ---- | ---- | ---- |
流動負債總額 | -27.57%137.08萬 | -27.57%137.08萬 | 31.19%189.27萬 | 31.19%189.27萬 | 78.11%144.27萬 | 78.11%144.27萬 | -10.50%81萬 | -10.50%81萬 | 20.09%90.51萬 | 20.09%90.51萬 |
非流動負債 | ||||||||||
長期應計費用 | 57.81%327.18萬 | 57.81%327.18萬 | -66.40%207.32萬 | -66.40%207.32萬 | 76.36%617.03萬 | 76.36%617.03萬 | 10.47%349.87萬 | 10.47%349.87萬 | 68.19%316.72萬 | 68.19%316.72萬 |
員工福利 | 147.00%1.52萬 | 147.00%1.52萬 | -97.53%6,170 | -97.53%6,170 | --24.93萬 | --24.93萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 14.29%45.87萬 | 14.29%45.87萬 | 343.90%40.13萬 | 343.90%40.13萬 | -78.12%9.04萬 | -78.12%9.04萬 | 8.29%41.33萬 | 8.29%41.33萬 | 53.19%38.16萬 | 53.19%38.16萬 |
非流動負債總額 | -27.01%138.61萬 | -27.01%138.61萬 | 12.22%189.89萬 | 12.22%189.89萬 | 108.89%169.2萬 | 108.89%169.2萬 | -10.50%81萬 | -10.50%81萬 | 20.09%90.51萬 | 20.09%90.51萬 |
所有者權益 | ||||||||||
股本 | 4.99%6,550.94萬 | 4.99%6,550.94萬 | 0.02%6,239.78萬 | 0.02%6,239.78萬 | 18.18%6,238.7萬 | 18.18%6,238.7萬 | 2.19%5,279.19萬 | 2.19%5,279.19萬 | 0.00%5,166.25萬 | 0.00%5,166.25萬 |
-普通股股本 | 4.99%6,550.94萬 | 4.99%6,550.94萬 | 0.02%6,239.78萬 | 0.02%6,239.78萬 | 18.18%6,238.7萬 | 18.18%6,238.7萬 | 2.19%5,279.19萬 | 2.19%5,279.19萬 | 0.00%5,166.25萬 | 0.00%5,166.25萬 |
不影響留存收益的損益 | 0.00%224.42萬 | 0.00%224.42萬 | 16.42%224.42萬 | 16.42%224.42萬 | 196.63%192.76萬 | 196.63%192.76萬 | 6.99%-199.48萬 | 6.99%-199.48萬 | -6.38%-214.48萬 | -6.38%-214.48萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -44.87%1.03萬 | -44.87%1.03萬 | -60.70%1.87萬 | -60.70%1.87萬 |
總權益 | 38.94%377.22萬 | 38.94%377.22萬 | -76.95%271.49萬 | -76.95%271.49萬 | 148.68%1,177.62萬 | 148.68%1,177.62萬 | -11.54%473.56萬 | -11.54%473.56萬 | -27.29%535.35萬 | -27.29%535.35萬 |
暫無數據