(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 | 1,612.58%27.03萬 | 1,612.58%27.03萬 | -96.79%1.58萬 | -96.79%1.58萬 | -13.93%49.09萬 | -13.93%49.09萬 | 3,907.99%57.04萬 | 3,907.99%57.04萬 | -74.74%1.42萬 | -74.74%1.42萬 |
-現金和現金等價物 | 1,612.58%27.03萬 | 1,612.58%27.03萬 | -96.79%1.58萬 | -96.79%1.58萬 | -13.93%49.09萬 | -13.93%49.09萬 | 3,907.99%57.04萬 | 3,907.99%57.04萬 | -74.74%1.42萬 | -74.74%1.42萬 |
-應收賬款 | ---- | ---- | 245.05%77.12萬 | 245.05%77.12萬 | 19.39%22.35萬 | 19.39%22.35萬 | -23.49%18.72萬 | -23.49%18.72萬 | 77.98%24.47萬 | 77.98%24.47萬 |
-其他應收款 | -67.56%82.37萬 | -67.56%82.37萬 | 8.69%253.91萬 | 8.69%253.91萬 | -25.50%233.61萬 | -25.50%233.61萬 | 26.96%313.59萬 | 26.96%313.59萬 | 31.70%246.99萬 | 31.70%246.99萬 |
流動資產合計 | -49.42%28.87萬 | -49.42%28.87萬 | 14.62%57.08萬 | 14.62%57.08萬 | -16.66%49.8萬 | -16.66%49.8萬 | 1,389.19%59.76萬 | 1,389.19%59.76萬 | -89.63%4.01萬 | -89.63%4.01萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.41%-23.59萬 | -5.41%-23.59萬 | -7.55%-22.37萬 | -7.55%-22.37萬 | -6.30%-20.8萬 | -6.30%-20.8萬 | -1,661.54%-19.57萬 | -1,661.54%-19.57萬 | 30.83%-1.11萬 | 30.83%-1.11萬 |
監管資產 | -97.62%1.3萬 | -97.62%1.3萬 | 16,993.88%54.77萬 | 16,993.88%54.77萬 | -85.87%3,204 | -85.87%3,204 | 6.65%2.27萬 | 6.65%2.27萬 | -93.50%2.13萬 | -93.50%2.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -68.03%25.79萬 | -68.03%25.79萬 | 134.65%80.67萬 | 134.65%80.67萬 | -77.08%34.38萬 | -77.08%34.38萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
-短期借款 | -68.03%25.79萬 | -68.03%25.79萬 | 134.65%80.67萬 | 134.65%80.67萬 | -77.08%34.38萬 | -77.08%34.38萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
-應付帳款 | -71.12%48.47萬 | -71.12%48.47萬 | 458.76%167.8萬 | 458.76%167.8萬 | -38.20%30.03萬 | -38.20%30.03萬 | 7.66%48.6萬 | 7.66%48.6萬 | 120.90%45.14萬 | 120.90%45.14萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -65.16%183.45萬 | -65.16%183.45萬 | 62.27%526.58萬 | 62.27%526.58萬 | -39.76%324.5萬 | -39.76%324.5萬 | 15.69%538.68萬 | 15.69%538.68萬 | 23.00%465.63萬 | 23.00%465.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1.3萬 | --1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 1.20%115.57萬 | 1.20%115.57萬 | 16.38%114.19萬 | 16.38%114.19萬 | 238.30%98.11萬 | 238.30%98.11萬 | -2.63%29萬 | -2.63%29萬 | -3.60%29.78萬 | -3.60%29.78萬 |
監管負債 | ---- | ---- | 0.00%-22.35萬 | 0.00%-22.35萬 | -19.39%-22.35萬 | -19.39%-22.35萬 | 55.18%-18.72萬 | 55.18%-18.72萬 | ---41.77萬 | ---41.77萬 |
可轉換優先證券 | 10.83%26.82萬 | 10.83%26.82萬 | -8.62%24.2萬 | -8.62%24.2萬 | -0.05%26.48萬 | -0.05%26.48萬 | 12.73%26.5萬 | 12.73%26.5萬 | 14.24%23.5萬 | 14.24%23.5萬 |
非流動負債總額 | -65.16%183.45萬 | -65.16%183.45萬 | 62.27%526.58萬 | 62.27%526.58萬 | -39.76%324.5萬 | -39.76%324.5萬 | 15.69%538.68萬 | 15.69%538.68萬 | 23.00%465.63萬 | 23.00%465.63萬 |
所有者權益 | ||||||||||
股本 | 17.49%2,826.65萬 | 17.49%2,826.65萬 | 0.00%2,405.88萬 | 0.00%2,405.88萬 | 21.04%2,405.88萬 | 21.04%2,405.88萬 | 0.00%1,987.72萬 | 0.00%1,987.72萬 | 5.26%1,987.72萬 | 5.26%1,987.72萬 |
-普通股股本 | 17.49%2,826.65萬 | 17.49%2,826.65萬 | 0.00%2,405.88萬 | 0.00%2,405.88萬 | 21.04%2,405.88萬 | 21.04%2,405.88萬 | 0.00%1,987.72萬 | 0.00%1,987.72萬 | 5.26%1,987.72萬 | 5.26%1,987.72萬 |
不影響留存收益的損益 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 | 0.00%226.02萬 |
總權益 | -15.67%144.44萬 | -15.67%144.44萬 | 15.79%171.27萬 | 15.79%171.27萬 | 66.65%147.92萬 | 66.65%147.92萬 | 162.62%88.76萬 | 162.62%88.76萬 | -51.45%33.8萬 | -51.45%33.8萬 |
暫無數據