(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 | 22.33%2,058.87萬 | 22.33%2,058.87萬 | -66.57%1,683.11萬 | -66.57%1,683.11萬 | 530.52%5,034.44萬 | 530.52%5,034.44萬 | 1,055.48%798.45萬 | 1,055.48%798.45萬 | 139.93%69.1萬 | 139.93%69.1萬 |
-現金和現金等價物 | 22.33%2,058.87萬 | 22.33%2,058.87萬 | -66.57%1,683.11萬 | -66.57%1,683.11萬 | 530.52%5,034.44萬 | 530.52%5,034.44萬 | 1,055.48%798.45萬 | 1,055.48%798.45萬 | 139.93%69.1萬 | 139.93%69.1萬 |
-其他應收款 | -9.65%197.45萬 | -9.65%197.45萬 | 798.53%218.53萬 | 798.53%218.53萬 | 1.89%24.32萬 | 1.89%24.32萬 | 5.26%23.87萬 | 5.26%23.87萬 | 93.01%22.68萬 | 93.01%22.68萬 |
流動資產合計 | 17.07%2,369.33萬 | 17.07%2,369.33萬 | -60.32%2,023.79萬 | -60.32%2,023.79萬 | 519.01%5,100.54萬 | 519.01%5,100.54萬 | 326.50%823.98萬 | 326.50%823.98萬 | 66.38%193.2萬 | 66.38%193.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -4,909.44%-1,008.32萬 | -4,909.44%-1,008.32萬 | -4,371.98%-20.13萬 | -4,371.98%-20.13萬 | ---4,501 | ---4,501 | ---- | ---- | ---- | ---- |
-長期股權投資 | -59.14%13.24萬 | -59.14%13.24萬 | 13,600.55%32.4萬 | 13,600.55%32.4萬 | --2,365 | --2,365 | ---- | ---- | ---- | ---- |
監管資產 | -49.84%158.21萬 | -49.84%158.21萬 | 485.26%315.39萬 | 485.26%315.39萬 | 220.42%53.89萬 | 220.42%53.89萬 | -85.03%16.82萬 | -85.03%16.82萬 | 45.17%112.37萬 | 45.17%112.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.34%20.64萬 | -3.34%20.64萬 | 293.73%21.36萬 | 293.73%21.36萬 | --5.42萬 | --5.42萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -3.34%20.64萬 | -3.34%20.64萬 | 293.73%21.36萬 | 293.73%21.36萬 | --5.42萬 | --5.42萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -31.23%341.8萬 | -31.23%341.8萬 | 258.25%497萬 | 258.25%497萬 | 299.37%138.73萬 | 299.37%138.73萬 | -1.62%34.74萬 | -1.62%34.74萬 | -51.24%35.31萬 | -51.24%35.31萬 |
-應付稅費 | -59.14%13.24萬 | -59.14%13.24萬 | 13,600.55%32.4萬 | 13,600.55%32.4萬 | --2,365 | --2,365 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.5萬 | 0.00%4.5萬 |
遞延負債 | --536.47萬 | --536.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 48.78%1,096.37萬 | 48.78%1,096.37萬 | 337.39%736.88萬 | 337.39%736.88萬 | 187.46%168.47萬 | 187.46%168.47萬 | 1.07%58.61萬 | 1.07%58.61萬 | -31.11%57.99萬 | -31.11%57.99萬 |
非流動負債 | ||||||||||
-長期借款 | -59.14%13.24萬 | -59.14%13.24萬 | 13,600.55%32.4萬 | 13,600.55%32.4萬 | --2,365 | --2,365 | ---- | ---- | ---- | ---- |
長期應計費用 | 31.42%3,783.52萬 | 31.42%3,783.52萬 | 3,860.79%2,878.96萬 | 3,860.79%2,878.96萬 | -71.61%72.69萬 | -71.61%72.69萬 | 0.45%256.01萬 | 0.45%256.01萬 | -73.90%254.86萬 | -73.90%254.86萬 |
非流動負債總額 | 44.24%1,109.61萬 | 44.24%1,109.61萬 | 355.98%769.29萬 | 355.98%769.29萬 | 187.87%168.71萬 | 187.87%168.71萬 | 1.07%58.61萬 | 1.07%58.61萬 | -31.11%57.99萬 | -31.11%57.99萬 |
所有者權益 | ||||||||||
股本 | 25.60%1.28億 | 25.60%1.28億 | 1.92%1.02億 | 1.92%1.02億 | 107.75%9,979.97萬 | 107.75%9,979.97萬 | 40.82%4,803.86萬 | 40.82%4,803.86萬 | 13.00%3,411.29萬 | 13.00%3,411.29萬 |
-普通股股本 | 25.60%1.28億 | 25.60%1.28億 | 1.92%1.02億 | 1.92%1.02億 | 107.75%9,979.97萬 | 107.75%9,979.97萬 | 40.82%4,803.86萬 | 40.82%4,803.86萬 | 13.00%3,411.29萬 | 13.00%3,411.29萬 |
不影響留存收益的損益 | -12.57%843.77萬 | -12.57%843.77萬 | 26.61%965.08萬 | 26.61%965.08萬 | 100.20%762.25萬 | 100.20%762.25萬 | 85.29%380.74萬 | 85.29%380.74萬 | 105.54%205.48萬 | 105.54%205.48萬 |
總權益 | 23.00%6,711.17萬 | 23.00%6,711.17萬 | 4.99%5,456.18萬 | 4.99%5,456.18萬 | 371.44%5,197.04萬 | 371.44%5,197.04萬 | 132.50%1,102.38萬 | 132.50%1,102.38萬 | -57.21%474.15萬 | -57.21%474.15萬 |
暫無數據