(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 | 249.70%761.62萬 | 249.70%761.62萬 | 334.92%217.79萬 | 334.92%217.79萬 | -18.46%50.08萬 | -18.46%50.08萬 | 1,558.87%61.41萬 | 1,558.87%61.41萬 | 735.83%3.7萬 | 735.83%3.7萬 |
-現金和現金等價物 | 249.70%761.62萬 | 249.70%761.62萬 | 334.92%217.79萬 | 334.92%217.79萬 | -18.46%50.08萬 | -18.46%50.08萬 | 1,558.87%61.41萬 | 1,558.87%61.41萬 | 735.83%3.7萬 | 735.83%3.7萬 |
流動資產合計 | 249.44%779.5萬 | 249.44%779.5萬 | 318.47%223.07萬 | 318.47%223.07萬 | -20.75%53.31萬 | -20.75%53.31萬 | 657.33%67.26萬 | 657.33%67.26萬 | 549.78%8.88萬 | 549.78%8.88萬 |
非流動資產 | ||||||||||
-累計折舊 | -343.49%-14.68萬 | -343.49%-14.68萬 | -13.48%-3.31萬 | -13.48%-3.31萬 | -20.26%-2.92萬 | -20.26%-2.92萬 | -46.19%-2.43萬 | -46.19%-2.43萬 | -140.46%-1.66萬 | -140.46%-1.66萬 |
監管資產 | 339.96%13.85萬 | 339.96%13.85萬 | 196.18%3.15萬 | 196.18%3.15萬 | -73.46%1.06萬 | -73.46%1.06萬 | 549.72%4萬 | 549.72%4萬 | -33.30%6,163 | -33.30%6,163 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --8,975 | --8,975 | ---- | ---- | -93.46%1.08萬 | -93.46%1.08萬 | -53.85%16.5萬 | -53.85%16.5萬 |
-短期借款 | ---- | ---- | --8,975 | --8,975 | ---- | ---- | -93.46%1.08萬 | -93.46%1.08萬 | -53.85%16.5萬 | -53.85%16.5萬 |
-應付帳款 | 396.64%108.49萬 | 396.64%108.49萬 | -28.64%21.84萬 | -28.64%21.84萬 | 192.55%30.61萬 | 192.55%30.61萬 | -59.58%10.46萬 | -59.58%10.46萬 | 6.08%25.89萬 | 6.08%25.89萬 |
-應付稅費 | --1,511.2萬 | --1,511.2萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.17萬 | --1.17萬 | ---- | ---- |
流動負債總額 | 7,021.92%1,619.7萬 | 7,021.92%1,619.7萬 | -25.71%22.74萬 | -25.71%22.74萬 | 140.86%30.61萬 | 140.86%30.61萬 | -70.07%12.71萬 | -70.07%12.71萬 | -29.41%42.46萬 | -29.41%42.46萬 |
非流動負債 | ||||||||||
長期應計費用 | 973.66%5,650.14萬 | 973.66%5,650.14萬 | 18.81%526.25萬 | 18.81%526.25萬 | 124.96%442.93萬 | 124.96%442.93萬 | 83.47%196.89萬 | 83.47%196.89萬 | 2,131.13%107.32萬 | 2,131.13%107.32萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --748 | --748 |
非流動負債總額 | 13,666.80%3,130.9萬 | 13,666.80%3,130.9萬 | -25.71%22.74萬 | -25.71%22.74萬 | 140.86%30.61萬 | 140.86%30.61萬 | -70.07%12.71萬 | -70.07%12.71萬 | -29.41%42.46萬 | -29.41%42.46萬 |
所有者權益 | ||||||||||
股本 | 77.54%6,917.91萬 | 77.54%6,917.91萬 | 9.91%3,896.45萬 | 9.91%3,896.45萬 | 9.33%3,545.02萬 | 9.33%3,545.02萬 | 11.32%3,242.48萬 | 11.32%3,242.48萬 | 5.94%2,912.63萬 | 5.94%2,912.63萬 |
-普通股股本 | 77.54%6,917.91萬 | 77.54%6,917.91萬 | 9.91%3,896.45萬 | 9.91%3,896.45萬 | 9.33%3,545.02萬 | 9.33%3,545.02萬 | 11.32%3,242.48萬 | 11.32%3,242.48萬 | 5.94%2,912.63萬 | 5.94%2,912.63萬 |
不影響留存收益的損益 | 32.82%1,325.44萬 | 32.82%1,325.44萬 | 2.50%997.92萬 | 2.50%997.92萬 | 0.19%973.63萬 | 0.19%973.63萬 | 3.61%971.75萬 | 3.61%971.75萬 | 4.57%937.85萬 | 4.57%937.85萬 |
總權益 | 758.06%6,429.64萬 | 758.06%6,429.64萬 | 51.00%749.33萬 | 51.00%749.33萬 | 87.86%496.24萬 | 87.86%496.24萬 | 127.33%264.15萬 | 127.33%264.15萬 | 1,781.12%116.2萬 | 1,781.12%116.2萬 |
暫無數據