(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 | -79.25%100.34萬 | -79.25%100.34萬 | 18.38%483.56萬 | 18.38%483.56萬 | 80.65%408.49萬 | 80.65%408.49萬 | 7.97%226.13萬 | 7.97%226.13萬 | -11.63%209.43萬 | -11.63%209.43萬 |
-現金和現金等價物 | -79.25%100.34萬 | -79.25%100.34萬 | 18.38%483.56萬 | 18.38%483.56萬 | 80.65%408.49萬 | 80.65%408.49萬 | 7.97%226.13萬 | 7.97%226.13萬 | -11.63%209.43萬 | -11.63%209.43萬 |
-應收票據 | -88.27%3,185 | -88.27%3,185 | 0.43%2.72萬 | 0.43%2.72萬 | -28.84%2.7萬 | -28.84%2.7萬 | 59.35%3.8萬 | 59.35%3.8萬 | 112.21%2.38萬 | 112.21%2.38萬 |
-其他應收款 | -63.38%14.81萬 | -63.38%14.81萬 | 21.15%40.46萬 | 21.15%40.46萬 | 33.27%33.39萬 | 33.27%33.39萬 | --25.06萬 | --25.06萬 | ---- | ---- |
流動資產合計 | -75.51%123.45萬 | -75.51%123.45萬 | 13.83%504.11萬 | 13.83%504.11萬 | 69.25%442.86萬 | 69.25%442.86萬 | 11.13%261.66萬 | 11.13%261.66萬 | -20.71%235.45萬 | -20.71%235.45萬 |
非流動資產 | ||||||||||
-累計折舊 | 36.60%-21.46萬 | 36.60%-21.46萬 | -7.04%-33.85萬 | -7.04%-33.85萬 | -7.33%-31.62萬 | -7.33%-31.62萬 | -9.30%-29.46萬 | -9.30%-29.46萬 | -12.18%-26.95萬 | -12.18%-26.95萬 |
監管資產 | 41.02%20.93萬 | 41.02%20.93萬 | -47.77%14.84萬 | -47.77%14.84萬 | -5.85%28.42萬 | -5.85%28.42萬 | 21.25%30.18萬 | 21.25%30.18萬 | -53.81%24.89萬 | -53.81%24.89萬 |
非流動遞延資產 | 0.88%4.19萬 | 0.88%4.19萬 | -84.83%4.16萬 | -84.83%4.16萬 | 625.85%27.4萬 | 625.85%27.4萬 | --3.78萬 | --3.78萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 53.20%6.33萬 | 53.20%6.33萬 | -59.69%4.13萬 | -59.69%4.13萬 | --10.24萬 | --10.24萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 53.20%6.33萬 | 53.20%6.33萬 | -59.69%4.13萬 | -59.69%4.13萬 | --10.24萬 | --10.24萬 | ---- | ---- |
-應付帳款 | -46.44%36.21萬 | -46.44%36.21萬 | -21.34%67.62萬 | -21.34%67.62萬 | 152.87%85.96萬 | 152.87%85.96萬 | 28.75%33.99萬 | 28.75%33.99萬 | -1.29%26.4萬 | -1.29%26.4萬 |
-應付稅費 | -88.27%3,185 | -88.27%3,185 | 0.43%2.72萬 | 0.43%2.72萬 | -28.84%2.7萬 | -28.84%2.7萬 | 59.35%3.8萬 | 59.35%3.8萬 | 112.21%2.38萬 | 112.21%2.38萬 |
現行撥備 | ---- | ---- | -4.08%21.51萬 | -4.08%21.51萬 | -3.31%22.43萬 | -3.31%22.43萬 | 0.98%23.2萬 | 0.98%23.2萬 | 2.80%22.97萬 | 2.80%22.97萬 |
遞延負債 | ---- | ---- | --3.1萬 | --3.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -59.61%56.15萬 | -59.61%56.15萬 | -4.73%139.01萬 | -4.73%139.01萬 | -53.34%145.91萬 | -53.34%145.91萬 | 361.21%312.71萬 | 361.21%312.71萬 | -1.80%67.8萬 | -1.80%67.8萬 |
非流動負債 | ||||||||||
長期應計費用 | -94.58%1.87萬 | -94.58%1.87萬 | -41.82%34.46萬 | -41.82%34.46萬 | -12.48%59.24萬 | -12.48%59.24萬 | 15.53%67.68萬 | 15.53%67.68萬 | -2.58%58.59萬 | -2.58%58.59萬 |
員工福利 | -88.27%3,185 | -88.27%3,185 | 0.43%2.72萬 | 0.43%2.72萬 | -28.84%2.7萬 | -28.84%2.7萬 | 59.35%3.8萬 | 59.35%3.8萬 | 112.21%2.38萬 | 112.21%2.38萬 |
可轉換優先證券 | --5.13萬 | --5.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | -7.63%18.43萬 | -7.63%18.43萬 |
非流動負債總額 | -60.16%56.47萬 | -60.16%56.47萬 | -4.63%141.73萬 | -4.63%141.73萬 | -53.04%148.62萬 | -53.04%148.62萬 | 350.96%316.51萬 | 350.96%316.51萬 | 0.02%70.19萬 | 0.02%70.19萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,671萬 | 0.00%5,671萬 | 11.67%5,671萬 | 11.67%5,671萬 | 21.51%5,078.29萬 | 21.51%5,078.29萬 | 4.04%4,179.42萬 | 4.04%4,179.42萬 | 4.61%4,017.1萬 | 4.61%4,017.1萬 |
-普通股股本 | 0.00%5,671萬 | 0.00%5,671萬 | 11.67%5,671萬 | 11.67%5,671萬 | 21.51%5,078.29萬 | 21.51%5,078.29萬 | 4.04%4,179.42萬 | 4.04%4,179.42萬 | 4.61%4,017.1萬 | 4.61%4,017.1萬 |
不影響留存收益的損益 | 1,488.07%365.92萬 | 1,488.07%365.92萬 | -34.13%23.04萬 | -34.13%23.04萬 | -2.53%34.98萬 | -2.53%34.98萬 | -67.65%35.89萬 | -67.65%35.89萬 | 2.40%110.96萬 | 2.40%110.96萬 |
非控制性權益 | --387.43萬 | --387.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -4.75%516.94萬 | -4.75%516.94萬 | 2.50%542.73萬 | 2.50%542.73萬 | 57.03%529.5萬 | 57.03%529.5萬 | 13.11%337.18萬 | 13.11%337.18萬 | -33.10%298.1萬 | -33.10%298.1萬 |
暫無數據