(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 | 24.54%129.9萬 | 24.54%129.9萬 | 90.33%104.3萬 | 90.33%104.3萬 | 70.19%54.8萬 | 70.19%54.8萬 | -55.52%32.2萬 | -55.52%32.2萬 | 76.16%72.4萬 | 76.16%72.4萬 |
-現金和現金等價物 | 24.54%129.9萬 | 24.54%129.9萬 | 90.33%104.3萬 | 90.33%104.3萬 | 70.19%54.8萬 | 70.19%54.8萬 | -55.52%32.2萬 | -55.52%32.2萬 | 76.16%72.4萬 | 76.16%72.4萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -48.55%222.3萬 | -48.55%222.3萬 | -14.89%432.1萬 | -14.89%432.1萬 | 180.19%507.7萬 | 180.19%507.7萬 |
-其他應收款 | -82.12%7.1萬 | -82.12%7.1萬 | -96.50%39.7萬 | -96.50%39.7萬 | 5.50%1,135.4萬 | 5.50%1,135.4萬 | 11.74%1,076.2萬 | 11.74%1,076.2萬 | 49.55%963.1萬 | 49.55%963.1萬 |
持有待售資產 | -99.41%1,000 | -99.41%1,000 | --17萬 | --17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 0.73%137.6萬 | 0.73%137.6萬 | -58.07%136.6萬 | -58.07%136.6萬 | -47.73%325.8萬 | -47.73%325.8萬 | -21.97%623.3萬 | -21.97%623.3萬 | 40.68%798.8萬 | 40.68%798.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -200.00%-3,000 | -200.00%-3,000 | 99.99%-1,000 | 99.99%-1,000 | 1.47%-853.4萬 | 1.47%-853.4萬 | -23.96%-866.1萬 | -23.96%-866.1萬 | -41.55%-698.7萬 | -41.55%-698.7萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --8.5萬 | --8.5萬 | ---- | ---- |
監管資產 | -22.00%3.9萬 | -22.00%3.9萬 | -95.27%5萬 | -95.27%5萬 | -69.35%105.6萬 | -69.35%105.6萬 | -17.49%344.5萬 | -17.49%344.5萬 | 120.55%417.5萬 | 120.55%417.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -48.56%209.4萬 | -48.56%209.4萬 | 10.56%407.1萬 | 10.56%407.1萬 | -3.28%368.2萬 | -3.28%368.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | -34.96%170.6萬 | -34.96%170.6萬 | -21.65%262.3萬 | -21.65%262.3萬 | -3.88%334.8萬 | -3.88%334.8萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -73.20%38.8萬 | -73.20%38.8萬 | 333.53%144.8萬 | 333.53%144.8萬 | 3.09%33.4萬 | 3.09%33.4萬 |
-應付帳款 | 19.25%19.2萬 | 19.25%19.2萬 | -97.90%16.1萬 | -97.90%16.1萬 | -23.45%768.1萬 | -23.45%768.1萬 | 78.45%1,003.4萬 | 78.45%1,003.4萬 | -40.95%562.3萬 | -40.95%562.3萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -3.48%1,175.7萬 | -3.48%1,175.7萬 | 1,416.94%1,218.1萬 | 1,416.94%1,218.1萬 | 21.30%80.3萬 | 21.30%80.3萬 |
遞延負債 | ---- | ---- | --135萬 | --135萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -97.18%113.7萬 | -97.18%113.7萬 | 89.91%4,034萬 | 89.91%4,034萬 | -15.02%2,124.2萬 | -15.02%2,124.2萬 | 23.70%2,499.7萬 | 23.70%2,499.7萬 | -3.71%2,020.7萬 | -3.71%2,020.7萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --8.5萬 | --8.5萬 | ---- | ---- |
長期應計費用 | 119.82%74.3萬 | 119.82%74.3萬 | -94.70%33.8萬 | -94.70%33.8萬 | -56.63%637.9萬 | -56.63%637.9萬 | 4.53%1,470.9萬 | 4.53%1,470.9萬 | 16.31%1,407.2萬 | 16.31%1,407.2萬 |
監管負債 | ---- | ---- | ---- | ---- | -8.80%-163.2萬 | -8.80%-163.2萬 | -6.38%-150萬 | -6.38%-150萬 | -231.76%-141萬 | -231.76%-141萬 |
可轉換優先證券 | ---- | ---- | -91.15%1萬 | -91.15%1萬 | -13.08%11.3萬 | -13.08%11.3萬 | 46.07%13萬 | 46.07%13萬 | 48.33%8.9萬 | 48.33%8.9萬 |
非流動負債總額 | -97.18%113.7萬 | -97.18%113.7萬 | 22.25%4,034萬 | 22.25%4,034萬 | -11.24%3,299.9萬 | -11.24%3,299.9萬 | 76.95%3,717.8萬 | 76.95%3,717.8萬 | -2.94%2,101萬 | -2.94%2,101萬 |
所有者權益 | ||||||||||
股本 | 0.66%7,177.5萬 | 0.66%7,177.5萬 | 2.37%7,130.5萬 | 2.37%7,130.5萬 | 0.09%6,965.4萬 | 0.09%6,965.4萬 | 0.00%6,959萬 | 0.00%6,959萬 | 0.00%6,959萬 | 0.00%6,959萬 |
-普通股股本 | 0.66%7,177.5萬 | 0.66%7,177.5萬 | 2.37%7,130.5萬 | 2.37%7,130.5萬 | 0.09%6,965.4萬 | 0.09%6,965.4萬 | 0.00%6,959萬 | 0.00%6,959萬 | 0.00%6,959萬 | 0.00%6,959萬 |
不影響留存收益的損益 | -9.75%339.7萬 | -9.75%339.7萬 | 62.80%376.4萬 | 62.80%376.4萬 | 1.23%231.2萬 | 1.23%231.2萬 | 8.14%228.4萬 | 8.14%228.4萬 | 48.00%211.2萬 | 48.00%211.2萬 |
總權益 | 24.35%211.9萬 | 24.35%211.9萬 | -82.74%170.4萬 | -82.74%170.4萬 | -53.37%987.1萬 | -53.37%987.1萬 | -4.04%2,116.8萬 | -4.04%2,116.8萬 | 24.09%2,206萬 | 24.09%2,206萬 |
暫無數據