(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 | -44.59%203.1萬 | -44.59%203.1萬 | -54.48%366.57萬 | -54.48%366.57萬 | 26.12%805.33萬 | 26.12%805.33萬 | 124.55%638.57萬 | 124.55%638.57萬 | -8.72%284.38萬 | -8.72%284.38萬 |
-現金和現金等價物 | -44.59%203.1萬 | -44.59%203.1萬 | -54.48%366.57萬 | -54.48%366.57萬 | 26.12%805.33萬 | 26.12%805.33萬 | 124.55%638.57萬 | 124.55%638.57萬 | -8.72%284.38萬 | -8.72%284.38萬 |
-應收賬款 | 56.77%30.29萬 | 56.77%30.29萬 | -72.29%19.32萬 | -72.29%19.32萬 | -53.11%69.74萬 | -53.11%69.74萬 | 1,700.63%148.73萬 | 1,700.63%148.73萬 | 11.21%8.26萬 | 11.21%8.26萬 |
-應收票據 | 41.59%8.94萬 | 41.59%8.94萬 | --6.31萬 | --6.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 15.08%22.1萬 | 15.08%22.1萬 | 175.61%19.2萬 | 175.61%19.2萬 | -54.85%6.97萬 | -54.85%6.97萬 | -57.66%15.43萬 | -57.66%15.43萬 | 155.46%36.45萬 | 155.46%36.45萬 |
流動資產合計 | -32.46%329.79萬 | -32.46%329.79萬 | -51.09%488.27萬 | -51.09%488.27萬 | 18.34%998.36萬 | 18.34%998.36萬 | 149.40%843.64萬 | 149.40%843.64萬 | -10.69%338.26萬 | -10.69%338.26萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.57%-4.49萬 | -0.57%-4.49萬 | 67.73%-4.47萬 | 67.73%-4.47萬 | -15.50%-13.85萬 | -15.50%-13.85萬 | -18.12%-11.99萬 | -18.12%-11.99萬 | -97.37%-10.15萬 | -97.37%-10.15萬 |
-商譽 | -68.54%13.07萬 | -68.54%13.07萬 | 22.94%41.54萬 | 22.94%41.54萬 | -24.52%33.79萬 | -24.52%33.79萬 | 690.78%44.77萬 | 690.78%44.77萬 | --5.66萬 | --5.66萬 |
監管資產 | -5.99%40萬 | -5.99%40萬 | -41.69%42.55萬 | -41.69%42.55萬 | -50.93%72.98萬 | -50.93%72.98萬 | 1,700.63%148.73萬 | 1,700.63%148.73萬 | 11.21%8.26萬 | 11.21%8.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --96.31萬 | --96.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --96.31萬 | --96.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 24.64%143.27萬 | 24.64%143.27萬 | 55.64%114.94萬 | 55.64%114.94萬 | -63.47%73.85萬 | -63.47%73.85萬 | 142.12%202.16萬 | 142.12%202.16萬 | -17.15%83.49萬 | -17.15%83.49萬 |
-應付稅費 | 833.72%58.94萬 | 833.72%58.94萬 | --6.31萬 | --6.31萬 | --0 | --0 | --28.42萬 | --28.42萬 | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --14.87萬 | --14.87萬 | ---- | ---- |
流動負債總額 | 102.85%361.77萬 | 102.85%361.77萬 | 5.44%178.35萬 | 5.44%178.35萬 | -55.75%169.14萬 | -55.75%169.14萬 | 168.22%382.24萬 | 168.22%382.24萬 | 17.65%142.51萬 | 17.65%142.51萬 |
非流動負債 | ||||||||||
長期應計費用 | 392.47%7.51萬 | 392.47%7.51萬 | -49.94%1.53萬 | -49.94%1.53萬 | 3.16%3.05萬 | 3.16%3.05萬 | -43.67%2.95萬 | -43.67%2.95萬 | 23.23%5.24萬 | 23.23%5.24萬 |
員工福利 | 41.59%8.94萬 | 41.59%8.94萬 | --6.31萬 | --6.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -0.71%10.63萬 | -0.71%10.63萬 | -13.27%10.7萬 | -13.27%10.7萬 | 30.26%12.34萬 | 30.26%12.34萬 | 65.82%9.47萬 | 65.82%9.47萬 | -6.29%5.71萬 | -6.29%5.71萬 |
非流動負債總額 | 127.83%420.71萬 | 127.83%420.71萬 | 9.17%184.66萬 | 9.17%184.66萬 | -58.81%169.14萬 | -58.81%169.14萬 | 188.16%410.66萬 | 188.16%410.66萬 | 17.65%142.51萬 | 17.65%142.51萬 |
所有者權益 | ||||||||||
股本 | 12.32%3,301.77萬 | 12.32%3,301.77萬 | 0.00%2,939.52萬 | 0.00%2,939.52萬 | 34.26%2,939.52萬 | 34.26%2,939.52萬 | 49.29%2,189.46萬 | 49.29%2,189.46萬 | 62.92%1,466.57萬 | 62.92%1,466.57萬 |
-普通股股本 | 12.32%3,301.77萬 | 12.32%3,301.77萬 | 0.00%2,939.52萬 | 0.00%2,939.52萬 | 34.26%2,939.52萬 | 34.26%2,939.52萬 | 49.29%2,189.46萬 | 49.29%2,189.46萬 | 62.92%1,466.57萬 | 62.92%1,466.57萬 |
不影響留存收益的損益 | 4.77%352.29萬 | 4.77%352.29萬 | 6.76%336.24萬 | 6.76%336.24萬 | 22.53%314.96萬 | 22.53%314.96萬 | 14.76%257.06萬 | 14.76%257.06萬 | 169.10%223.99萬 | 169.10%223.99萬 |
其他股本權益 | 613.31%18.07萬 | 613.31%18.07萬 | -11.42%2.53萬 | -11.42%2.53萬 | 12.91%2.86萬 | 12.91%2.86萬 | 13.24%2.53萬 | 13.24%2.53萬 | -79.66%2.24萬 | -79.66%2.24萬 |
總權益 | -34.06%350.37萬 | -34.06%350.37萬 | -48.67%531.33萬 | -48.67%531.33萬 | 16.14%1,035.2萬 | 16.14%1,035.2萬 | 155.28%891.36萬 | 155.28%891.36萬 | -8.84%349.17萬 | -8.84%349.17萬 |
暫無數據