(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 | 108.24%415.2萬 | 108.24%415.2萬 | 82.06%199.38萬 | 82.06%199.38萬 | 329.76%109.52萬 | 329.76%109.52萬 | 125.99%25.48萬 | 125.99%25.48萬 | -89.43%11.28萬 | -89.43%11.28萬 |
-現金和現金等價物 | -66.91%63.74萬 | -66.91%63.74萬 | 106.98%192.59萬 | 106.98%192.59萬 | 7,562.06%93.05萬 | 7,562.06%93.05萬 | -48.47%1.21萬 | -48.47%1.21萬 | -97.79%2.36萬 | -97.79%2.36萬 |
-其他應收款 | 0.20%21.04萬 | 0.20%21.04萬 | 0.41%20.99萬 | 0.41%20.99萬 | 914.37%20.91萬 | 914.37%20.91萬 | -42.98%2.06萬 | -42.98%2.06萬 | 53.89%3.61萬 | 53.89%3.61萬 |
流動資產合計 | 50.75%423.06萬 | 50.75%423.06萬 | 133.42%280.64萬 | 133.42%280.64萬 | 337.47%120.23萬 | 337.47%120.23萬 | 66.45%27.48萬 | 66.45%27.48萬 | -85.56%16.51萬 | -85.56%16.51萬 |
非流動資產 | ||||||||||
-累計折舊 | 12.00%-14.6萬 | 12.00%-14.6萬 | -16.69%-16.59萬 | -16.69%-16.59萬 | -66.00%-14.21萬 | -66.00%-14.21萬 | ---8.56萬 | ---8.56萬 | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | --1.52萬 | --1.52萬 | ---- | ---- | ---- | ---- |
-商譽 | -25.00%5,106 | -25.00%5,106 | --6,808 | --6,808 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -97.55%1.53萬 | -97.55%1.53萬 | 8,454.94%62.29萬 | 8,454.94%62.29萬 | -52.20%7,281 | -52.20%7,281 | -68.64%1.52萬 | -68.64%1.52萬 | -33.19%4.86萬 | -33.19%4.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3,622.44%56.56萬 | 3,622.44%56.56萬 | -0.68%1.52萬 | -0.68%1.52萬 | -87.94%1.53萬 | -87.94%1.53萬 | 55.93%12.69萬 | 55.93%12.69萬 | --8.14萬 | --8.14萬 |
-短期借款 | --56.56萬 | --56.56萬 | ---- | ---- | ---- | ---- | 38.31%11.25萬 | 38.31%11.25萬 | --8.14萬 | --8.14萬 |
-短期資本租賃負債 | ---- | ---- | -0.68%1.52萬 | -0.68%1.52萬 | 6.70%1.53萬 | 6.70%1.53萬 | --1.43萬 | --1.43萬 | ---- | ---- |
-應付帳款 | 983.25%46.06萬 | 983.25%46.06萬 | 34.93%4.25萬 | 34.93%4.25萬 | -70.28%3.15萬 | -70.28%3.15萬 | 58.03%10.6萬 | 58.03%10.6萬 | -50.96%6.71萬 | -50.96%6.71萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --1.52萬 | --1.52萬 | --0 | --0 | --0 | --0 |
-其他應付款 | -99.59%2,059 | -99.59%2,059 | 0.00%50.21萬 | 0.00%50.21萬 | 24,283.63%50.21萬 | 24,283.63%50.21萬 | 0.00%2,059 | 0.00%2,059 | -0.05%2,059 | -0.05%2,059 |
現行撥備 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 | 0.00%6,400 |
流動負債總額 | 226.08%127.41萬 | 226.08%127.41萬 | 11.26%39.07萬 | 11.26%39.07萬 | 9.81%35.12萬 | 9.81%35.12萬 | 22.40%31.98萬 | 22.40%31.98萬 | 15.66%26.13萬 | 15.66%26.13萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | --1.52萬 | --1.52萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 202.26%11.26萬 | 202.26%11.26萬 | -33.07%3.73萬 | -33.07%3.73萬 | 20.05%5.57萬 | 20.05%5.57萬 | 3.18%4.64萬 | 3.18%4.64萬 | -24.49%4.49萬 | -24.49%4.49萬 |
可轉換優先證券 | -73.23%3.12萬 | -73.23%3.12萬 | 31.25%11.67萬 | 31.25%11.67萬 | 48.41%8.89萬 | 48.41%8.89萬 | -14.77%5.99萬 | -14.77%5.99萬 | 18.71%7.03萬 | 18.71%7.03萬 |
非流動負債總額 | 226.08%127.41萬 | 226.08%127.41萬 | 6.65%39.07萬 | 6.65%39.07萬 | 14.56%36.64萬 | 14.56%36.64萬 | 22.40%31.98萬 | 22.40%31.98萬 | 15.66%26.13萬 | 15.66%26.13萬 |
所有者權益 | ||||||||||
股本 | 0.34%3,599.89萬 | 0.34%3,599.89萬 | 10.95%3,587.86萬 | 10.95%3,587.86萬 | 17.72%3,233.87萬 | 17.72%3,233.87萬 | 2.88%2,747.15萬 | 2.88%2,747.15萬 | 2.70%2,670.37萬 | 2.70%2,670.37萬 |
-普通股股本 | 0.34%3,599.89萬 | 0.34%3,599.89萬 | 10.95%3,587.86萬 | 10.95%3,587.86萬 | 17.72%3,233.87萬 | 17.72%3,233.87萬 | 2.88%2,747.15萬 | 2.88%2,747.15萬 | 2.70%2,670.37萬 | 2.70%2,670.37萬 |
不影響留存收益的損益 | 34.37%118.09萬 | 34.37%118.09萬 | -17.09%87.88萬 | -17.09%87.88萬 | 485.06%106萬 | 485.06%106萬 | -50.69%18.12萬 | -50.69%18.12萬 | -32.41%36.75萬 | -32.41%36.75萬 |
總權益 | 29.76%435.03萬 | 29.76%435.03萬 | 90.48%335.25萬 | 90.48%335.25萬 | 444.46%176萬 | 444.46%176萬 | 52.40%32.33萬 | 52.40%32.33萬 | -82.40%21.21萬 | -82.40%21.21萬 |
暫無數據