(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 | -49.26%19.06萬 | -49.26%19.06萬 | -65.83%37.57萬 | -65.83%37.57萬 | 23.51%109.94萬 | 23.51%109.94萬 | 168.31%89.01萬 | 168.31%89.01萬 | -50.89%33.17萬 | -50.89%33.17萬 |
-現金和現金等價物 | -49.26%19.06萬 | -49.26%19.06萬 | -65.83%37.57萬 | -65.83%37.57萬 | 23.51%109.94萬 | 23.51%109.94萬 | 168.31%89.01萬 | 168.31%89.01萬 | -50.89%33.17萬 | -50.89%33.17萬 |
-應收賬款 | --197.81萬 | --197.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | 40.65%3.82萬 | 40.65%3.82萬 | 75.35%2.72萬 | 75.35%2.72萬 | 51.71%1.55萬 | 51.71%1.55萬 | 51.53%1.02萬 | 51.53%1.02萬 | --6,743 | --6,743 |
-其他應收款 | 146.28%49.96萬 | 146.28%49.96萬 | -30.03%20.29萬 | -30.03%20.29萬 | 265.05%28.99萬 | 265.05%28.99萬 | -26.06%7.94萬 | -26.06%7.94萬 | -41.20%10.74萬 | -41.20%10.74萬 |
流動資產合計 | 334.05%225.29萬 | 334.05%225.29萬 | -57.54%51.9萬 | -57.54%51.9萬 | 30.12%122.25萬 | 30.12%122.25萬 | 134.56%93.95萬 | 134.56%93.95萬 | -43.45%40.06萬 | -43.45%40.06萬 |
非流動資產 | ||||||||||
-累計折舊 | -48.94%-115.82萬 | -48.94%-115.82萬 | -47.10%-77.76萬 | -47.10%-77.76萬 | -39.55%-52.86萬 | -39.55%-52.86萬 | -23.30%-37.88萬 | -23.30%-37.88萬 | -11.02%-30.72萬 | -11.02%-30.72萬 |
監管資產 | 2,472.44%199.46萬 | 2,472.44%199.46萬 | 2.82%7.75萬 | 2.82%7.75萬 | 231.61%7.54萬 | 231.61%7.54萬 | -51.86%2.27萬 | -51.86%2.27萬 | 109.00%4.72萬 | 109.00%4.72萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.08萬 | --1.08萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 424.81%158.16萬 | 424.81%158.16萬 | -27.76%30.14萬 | -27.76%30.14萬 | 172.90%41.72萬 | 172.90%41.72萬 | -6.60%15.29萬 | -6.60%15.29萬 | 81.57%16.37萬 | 81.57%16.37萬 |
-應付稅費 | 40.65%3.82萬 | 40.65%3.82萬 | 75.35%2.72萬 | 75.35%2.72萬 | 51.71%1.55萬 | 51.71%1.55萬 | 51.53%1.02萬 | 51.53%1.02萬 | --6,743 | --6,743 |
-其他應付款 | 10.55%12.63萬 | 10.55%12.63萬 | 7.47%11.42萬 | 7.47%11.42萬 | 11.36%10.63萬 | 11.36%10.63萬 | -9.22%9.54萬 | -9.22%9.54萬 | 29.99%10.51萬 | 29.99%10.51萬 |
流動負債總額 | 257.17%224.86萬 | 257.17%224.86萬 | -23.09%62.96萬 | -23.09%62.96萬 | 159.00%81.86萬 | 159.00%81.86萬 | -5.67%31.61萬 | -5.67%31.61萬 | -1.67%33.51萬 | -1.67%33.51萬 |
非流動負債 | ||||||||||
長期應計費用 | 12.25%1,997.27萬 | 12.25%1,997.27萬 | 22.63%1,779.36萬 | 22.63%1,779.36萬 | 42.66%1,450.96萬 | 42.66%1,450.96萬 | 10.67%1,017.07萬 | 10.67%1,017.07萬 | 20.20%919.01萬 | 20.20%919.01萬 |
員工福利 | 40.65%3.82萬 | 40.65%3.82萬 | 75.35%2.72萬 | 75.35%2.72萬 | 51.71%1.55萬 | 51.71%1.55萬 | 51.53%1.02萬 | 51.53%1.02萬 | --6,743 | --6,743 |
可轉換優先證券 | 33.56%16.74萬 | 33.56%16.74萬 | 12.40%12.53萬 | 12.40%12.53萬 | 33.10%11.15萬 | 33.10%11.15萬 | 30.91%8.38萬 | 30.91%8.38萬 | -5.82%6.4萬 | -5.82%6.4萬 |
非流動負債總額 | 248.21%228.68萬 | 248.21%228.68萬 | -21.26%65.67萬 | -21.26%65.67萬 | 155.64%83.41萬 | 155.64%83.41萬 | -4.54%32.63萬 | -4.54%32.63萬 | 0.31%34.18萬 | 0.31%34.18萬 |
所有者權益 | ||||||||||
股本 | 8.52%3,657.08萬 | 8.52%3,657.08萬 | 10.41%3,369.85萬 | 10.41%3,369.85萬 | 17.88%3,052.15萬 | 17.88%3,052.15萬 | 8.24%2,589.11萬 | 8.24%2,589.11萬 | 9.51%2,392萬 | 9.51%2,392萬 |
-普通股股本 | 8.52%3,657.08萬 | 8.52%3,657.08萬 | 10.41%3,369.85萬 | 10.41%3,369.85萬 | 17.88%3,052.15萬 | 17.88%3,052.15萬 | 8.24%2,589.11萬 | 8.24%2,589.11萬 | 9.51%2,392萬 | 9.51%2,392萬 |
不影響留存收益的損益 | 64.02%52.23萬 | 64.02%52.23萬 | -31.83%31.84萬 | -31.83%31.84萬 | 142.65%46.71萬 | 142.65%46.71萬 | 156.67%19.25萬 | 156.67%19.25萬 | --7.5萬 | --7.5萬 |
其他股本權益 | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---1 | ---1 |
總權益 | 21.30%2,235.18萬 | 21.30%2,235.18萬 | 16.34%1,842.69萬 | 16.34%1,842.69萬 | 41.21%1,583.84萬 | 41.21%1,583.84萬 | 15.68%1,121.64萬 | 15.68%1,121.64萬 | 14.95%969.58萬 | 14.95%969.58萬 |
暫無數據