(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 | -25.18%596.49萬 | -25.18%596.49萬 | 165.47%797.18萬 | 165.47%797.18萬 | 349.13%300.29萬 | 349.13%300.29萬 | 35.73%66.86萬 | 35.73%66.86萬 | -76.66%49.26萬 | -76.66%49.26萬 |
-現金和現金等價物 | -25.18%596.49萬 | -25.18%596.49萬 | 165.47%797.18萬 | 165.47%797.18萬 | 349.13%300.29萬 | 349.13%300.29萬 | 35.73%66.86萬 | 35.73%66.86萬 | -76.66%49.26萬 | -76.66%49.26萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -16.86%2.78萬 | -16.86%2.78萬 | -70.08%3.35萬 | -70.08%3.35萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -94.54%1,735 | -94.54%1,735 | --3.18萬 | --3.18萬 |
流動資產合計 | -24.94%606萬 | -24.94%606萬 | 164.10%807.38萬 | 164.10%807.38萬 | 332.99%305.71萬 | 332.99%305.71萬 | 26.17%70.6萬 | 26.17%70.6萬 | -74.36%55.96萬 | -74.36%55.96萬 |
非流動資產 | ||||||||||
監管資產 | -6.73%9.51萬 | -6.73%9.51萬 | 88.18%10.2萬 | 88.18%10.2萬 | 44.78%5.42萬 | 44.78%5.42萬 | -44.11%3.74萬 | -44.11%3.74萬 | -6.72%6.7萬 | -6.72%6.7萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.93萬 | 0.00%4.93萬 | 0.00%4.93萬 | 0.00%4.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.24%6.2萬 | -85.24%6.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.24%6.2萬 | -85.24%6.2萬 |
-應付帳款 | -13.24%11.65萬 | -13.24%11.65萬 | -44.02%13.42萬 | -44.02%13.42萬 | -53.67%23.98萬 | -53.67%23.98萬 | 48.73%51.75萬 | 48.73%51.75萬 | 76.27%34.79萬 | 76.27%34.79萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | -14.99%162.76萬 | -14.99%162.76萬 | 0.00%191.46萬 | 0.00%191.46萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2萬 | --1.2萬 |
流動負債總額 | -13.24%11.65萬 | -13.24%11.65萬 | -44.02%13.42萬 | -44.02%13.42萬 | -53.82%23.98萬 | -53.82%23.98萬 | 14.44%51.92萬 | 14.44%51.92萬 | -26.51%45.37萬 | -26.51%45.37萬 |
非流動負債 | ||||||||||
長期應計費用 | 20.33%607.56萬 | 20.33%607.56萬 | 18.52%504.91萬 | 18.52%504.91萬 | 13.92%426.03萬 | 13.92%426.03萬 | 14.63%373.97萬 | 14.63%373.97萬 | 9.82%326.23萬 | 9.82%326.23萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | 16.86%-2.78萬 | 16.86%-2.78萬 | 16.58%-3.35萬 | 16.58%-3.35萬 |
非流動負債總額 | -13.24%11.65萬 | -13.24%11.65萬 | -44.02%13.42萬 | -44.02%13.42萬 | -88.83%23.98萬 | -88.83%23.98萬 | -9.35%214.68萬 | -9.35%214.68萬 | -6.46%236.83萬 | -6.46%236.83萬 |
所有者權益 | ||||||||||
股本 | -0.12%3,078.71萬 | -0.12%3,078.71萬 | 28.41%3,082.31萬 | 28.41%3,082.31萬 | 28.16%2,400.37萬 | 28.16%2,400.37萬 | 11.66%1,872.88萬 | 11.66%1,872.88萬 | 3.78%1,677.26萬 | 3.78%1,677.26萬 |
-普通股股本 | -0.12%3,078.71萬 | -0.12%3,078.71萬 | 28.41%3,082.31萬 | 28.41%3,082.31萬 | 28.16%2,400.37萬 | 28.16%2,400.37萬 | 11.66%1,872.88萬 | 11.66%1,872.88萬 | 3.78%1,677.26萬 | 3.78%1,677.26萬 |
不影響留存收益的損益 | -65.18%9.22萬 | -65.18%9.22萬 | 287.57%26.49萬 | 287.57%26.49萬 | 24.00%-14.12萬 | 24.00%-14.12萬 | -741.89%-18.58萬 | -741.89%-18.58萬 | -105.41%-2.21萬 | -105.41%-2.21萬 |
總權益 | -7.52%1,213.56萬 | -7.52%1,213.56萬 | 79.34%1,312.29萬 | 79.34%1,312.29萬 | 62.79%731.74萬 | 62.79%731.74萬 | 16.12%449.5萬 | 16.12%449.5萬 | -25.59%387.11萬 | -25.59%387.11萬 |
暫無數據