(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 | 1,658.65%129.8萬 | 1,658.65%129.8萬 | -70.88%7.38萬 | -70.88%7.38萬 | -23.36%25.34萬 | -23.36%25.34萬 | 71.64%33.07萬 | 71.64%33.07萬 | -33.15%19.27萬 | -33.15%19.27萬 |
-現金和現金等價物 | 1,658.65%129.8萬 | 1,658.65%129.8萬 | -70.88%7.38萬 | -70.88%7.38萬 | -23.36%25.34萬 | -23.36%25.34萬 | 71.64%33.07萬 | 71.64%33.07萬 | -33.15%19.27萬 | -33.15%19.27萬 |
-應收賬款 | -58.77%2.7萬 | -58.77%2.7萬 | 600.59%6.55萬 | 600.59%6.55萬 | 392.11%9,350 | 392.11%9,350 | 0.00%1,900 | 0.00%1,900 | 0.00%1,900 | 0.00%1,900 |
-其他應收款 | 516.39%25.89萬 | 516.39%25.89萬 | 50.00%4.2萬 | 50.00%4.2萬 | -88.53%2.8萬 | -88.53%2.8萬 | -32.70%24.42萬 | -32.70%24.42萬 | -16.67%36.28萬 | -16.67%36.28萬 |
流動資產合計 | 544.15%141.82萬 | 544.15%141.82萬 | -37.80%22.02萬 | -37.80%22.02萬 | -3.42%35.39萬 | -3.42%35.39萬 | 33.16%36.65萬 | 33.16%36.65萬 | -37.36%27.52萬 | -37.36%27.52萬 |
非流動資產 | ||||||||||
監管資產 | -52.13%3.94萬 | -52.13%3.94萬 | 125.30%8.24萬 | 125.30%8.24萬 | 2.09%3.66萬 | 2.09%3.66萬 | -56.62%3.58萬 | -56.62%3.58萬 | -45.39%8.26萬 | -45.39%8.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --70萬 | --70萬 | ---- | ---- | --19.56萬 | --19.56萬 | ---- | ---- |
-短期借款 | ---- | ---- | --70萬 | --70萬 | ---- | ---- | --19.56萬 | --19.56萬 | ---- | ---- |
-應付帳款 | -45.55%13.74萬 | -45.55%13.74萬 | 144.63%25.24萬 | 144.63%25.24萬 | -49.27%10.32萬 | -49.27%10.32萬 | -4.93%20.34萬 | -4.93%20.34萬 | -46.16%21.39萬 | -46.16%21.39萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | -93.22%3.73萬 | -93.22%3.73萬 | --55.03萬 | --55.03萬 |
流動負債總額 | -59.91%42.14萬 | -59.91%42.14萬 | 441.39%105.1萬 | 441.39%105.1萬 | -78.35%19.41萬 | -78.35%19.41萬 | 37.03%89.66萬 | 37.03%89.66萬 | -22.55%65.43萬 | -22.55%65.43萬 |
非流動負債 | ||||||||||
長期應計費用 | -71.63%1,829 | -71.63%1,829 | --6,446 | --6,446 | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | ---- | ---- | ---1,100 | ---1,100 | ---- | ---- | 0.00%-1,900 | 0.00%-1,900 | 0.00%-1,900 | 0.00%-1,900 |
可轉換優先證券 | -55.67%2.51萬 | -55.67%2.51萬 | -10.10%5.66萬 | -10.10%5.66萬 | -5.70%6.3萬 | -5.70%6.3萬 | -13.88%6.68萬 | -13.88%6.68萬 | 544.56%7.75萬 | 544.56%7.75萬 |
非流動負債總額 | -59.91%42.14萬 | -59.91%42.14萬 | 441.39%105.1萬 | 441.39%105.1萬 | -79.21%19.41萬 | -79.21%19.41萬 | -22.47%93.39萬 | -22.47%93.39萬 | 42.59%120.46萬 | 42.59%120.46萬 |
所有者權益 | ||||||||||
股本 | 11.64%3,937.35萬 | 11.64%3,937.35萬 | 3.54%3,526.98萬 | 3.54%3,526.98萬 | 5.64%3,406.33萬 | 5.64%3,406.33萬 | 5.17%3,224.5萬 | 5.17%3,224.5萬 | 8.05%3,065.9萬 | 8.05%3,065.9萬 |
-普通股股本 | 11.64%3,937.35萬 | 11.64%3,937.35萬 | 3.54%3,526.98萬 | 3.54%3,526.98萬 | 5.64%3,406.33萬 | 5.64%3,406.33萬 | 5.17%3,224.5萬 | 5.17%3,224.5萬 | 8.05%3,065.9萬 | 8.05%3,065.9萬 |
不影響留存收益的損益 | 0.00%5.2萬 | 0.00%5.2萬 | -96.09%5.2萬 | -96.09%5.2萬 | 8.09%132.95萬 | 8.09%132.95萬 | -19.23%123萬 | -19.23%123萬 | 185.95%152.28萬 | 185.95%152.28萬 |
其他股本權益 | 26.23%8.07萬 | 26.23%8.07萬 | 0.00%6.4萬 | 0.00%6.4萬 | --6.4萬 | --6.4萬 | ---- | ---- | ---- | ---- |
總權益 | 526.63%142萬 | 526.63%142萬 | -35.98%22.66萬 | -35.98%22.66萬 | -3.42%35.39萬 | -3.42%35.39萬 | 33.16%36.65萬 | 33.16%36.65萬 | -44.49%27.52萬 | -44.49%27.52萬 |
暫無數據