(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 | -43.39%24.4萬 | -43.39%24.4萬 | -84.69%43.1萬 | -84.69%43.1萬 | -45.66%281.6萬 | -45.66%281.6萬 | -29.85%518.2萬 | -29.85%518.2萬 | -20.90%738.7萬 | -20.90%738.7萬 |
-現金和現金等價物 | -43.39%24.4萬 | -43.39%24.4萬 | -84.69%43.1萬 | -84.69%43.1萬 | -45.66%281.6萬 | -45.66%281.6萬 | -29.85%518.2萬 | -29.85%518.2萬 | -20.90%738.7萬 | -20.90%738.7萬 |
-其他應收款 | -59.77%10.3萬 | -59.77%10.3萬 | 21.90%25.6萬 | 21.90%25.6萬 | 29.63%21萬 | 29.63%21萬 | -28.00%16.2萬 | -28.00%16.2萬 | -4.26%22.5萬 | -4.26%22.5萬 |
流動資產合計 | -32.44%40.2萬 | -32.44%40.2萬 | -80.01%59.5萬 | -80.01%59.5萬 | -44.69%297.7萬 | -44.69%297.7萬 | -28.86%538.2萬 | -28.86%538.2萬 | -20.59%756.5萬 | -20.59%756.5萬 |
非流動資產 | ||||||||||
-累計折舊 | 46.57%-35.8萬 | 46.57%-35.8萬 | -3.88%-67萬 | -3.88%-67萬 | -2.87%-64.5萬 | -2.87%-64.5萬 | 1.26%-62.7萬 | 1.26%-62.7萬 | -1.60%-63.5萬 | -1.60%-63.5萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | --2.2萬 | --2.2萬 | ---- | ---- | ---- | ---- |
監管資產 | 116.00%10.8萬 | 116.00%10.8萬 | -12.28%5萬 | -12.28%5萬 | -29.63%5.7萬 | -29.63%5.7萬 | 15.71%8.1萬 | 15.71%8.1萬 | 1.45%7萬 | 1.45%7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -21.20%82.5萬 | -21.20%82.5萬 | 4,262.50%104.7萬 | 4,262.50%104.7萬 | --2.4萬 | --2.4萬 | ---- | ---- | ---- | ---- |
-短期借款 | -19.35%82.5萬 | -19.35%82.5萬 | --102.3萬 | --102.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 0.00%2.4萬 | 0.00%2.4萬 | --2.4萬 | --2.4萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 180.00%2.8萬 | 180.00%2.8萬 | -52.38%1萬 | -52.38%1萬 | -66.13%2.1萬 | -66.13%2.1萬 | 416.67%6.2萬 | 416.67%6.2萬 | 20.00%1.2萬 | 20.00%1.2萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --2.2萬 | --2.2萬 | --0 | --0 | --0 | --0 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.28%28.6萬 | -48.28%28.6萬 |
流動負債總額 | -28.84%96.7萬 | -28.84%96.7萬 | 255.76%135.9萬 | 255.76%135.9萬 | 22.44%38.2萬 | 22.44%38.2萬 | -51.85%31.2萬 | -51.85%31.2萬 | -26.61%64.8萬 | -26.61%64.8萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | --2.2萬 | --2.2萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 0.78%3,047.2萬 | 0.78%3,047.2萬 | 1.97%3,023.6萬 | 1.97%3,023.6萬 | 3.92%2,965.1萬 | 3.92%2,965.1萬 | 1.41%2,853.2萬 | 1.41%2,853.2萬 | 1.03%2,813.4萬 | 1.03%2,813.4萬 |
可轉換優先證券 | -76.09%1.1萬 | -76.09%1.1萬 | -63.78%4.6萬 | -63.78%4.6萬 | 44.32%12.7萬 | 44.32%12.7萬 | -29.60%8.8萬 | -29.60%8.8萬 | 47.06%12.5萬 | 47.06%12.5萬 |
非流動負債總額 | -28.84%96.7萬 | -28.84%96.7萬 | 236.39%135.9萬 | 236.39%135.9萬 | 29.49%40.4萬 | 29.49%40.4萬 | -51.85%31.2萬 | -51.85%31.2萬 | -26.61%64.8萬 | -26.61%64.8萬 |
所有者權益 | ||||||||||
股本 | 3.65%8,370萬 | 3.65%8,370萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 |
-普通股股本 | 3.65%8,370萬 | 3.65%8,370萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 | 0.00%8,075.3萬 |
不影響留存收益的損益 | 1,390.00%12.9萬 | 1,390.00%12.9萬 | -155.56%-1萬 | -155.56%-1萬 | -47.06%1.8萬 | -47.06%1.8萬 | 1,800.00%3.4萬 | 1,800.00%3.4萬 | -109.09%-2,000 | -109.09%-2,000 |
其他股本權益 | -12.50%4.2萬 | -12.50%4.2萬 | 11.63%4.8萬 | 11.63%4.8萬 | -23.21%4.3萬 | -23.21%4.3萬 | 9.80%5.6萬 | 9.80%5.6萬 | -8.93%5.1萬 | -8.93%5.1萬 |
總權益 | 0.10%3,088.6萬 | 0.10%3,088.6萬 | -5.58%3,085.5萬 | -5.58%3,085.5萬 | -3.83%3,268萬 | -3.83%3,268萬 | -4.89%3,398.2萬 | -4.89%3,398.2萬 | -4.54%3,573.1萬 | -4.54%3,573.1萬 |
暫無數據