(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 | 152.69%605.28萬 | 152.69%605.28萬 | -61.72%239.53萬 | -61.72%239.53萬 | -41.51%625.79萬 | -41.51%625.79萬 | 68.34%1,069.99萬 | 68.34%1,069.99萬 | 3.58%635.61萬 | 3.58%635.61萬 |
-現金和現金等價物 | 152.69%605.28萬 | 152.69%605.28萬 | -61.72%239.53萬 | -61.72%239.53萬 | -41.51%625.79萬 | -41.51%625.79萬 | 68.34%1,069.99萬 | 68.34%1,069.99萬 | 3.58%635.61萬 | 3.58%635.61萬 |
-應收票據 | ---- | ---- | ---- | ---- | 23.78%7.23萬 | 23.78%7.23萬 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.84萬 |
-其他應收款 | -57.08%17.95萬 | -57.08%17.95萬 | 1,026.68%41.82萬 | 1,026.68%41.82萬 | -76.35%3.71萬 | -76.35%3.71萬 | -85.40%15.7萬 | -85.40%15.7萬 | 115.47%107.51萬 | 115.47%107.51萬 |
持有待售資產 | 0.00%562.4萬 | 0.00%562.4萬 | --562.4萬 | --562.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 40.75%1,236.58萬 | 40.75%1,236.58萬 | 32.34%878.54萬 | 32.34%878.54萬 | -40.53%663.83萬 | -40.53%663.83萬 | 48.48%1,116.15萬 | 48.48%1,116.15萬 | 17.68%751.74萬 | 17.68%751.74萬 |
非流動資產 | ||||||||||
監管資產 | -20.61%50萬 | -20.61%50萬 | 143.67%62.98萬 | 143.67%62.98萬 | 3.87%25.85萬 | 3.87%25.85萬 | -72.59%24.89萬 | -72.59%24.89萬 | 717.88%90.78萬 | 717.88%90.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 104.31%50.68萬 | 104.31%50.68萬 | -53.43%24.8萬 | -53.43%24.8萬 | 1.13%53.26萬 | 1.13%53.26萬 | -71.48%52.67萬 | -71.48%52.67萬 | 972.10%184.66萬 | 972.10%184.66萬 |
-應付稅費 | -2.54%152.39萬 | -2.54%152.39萬 | -11.50%156.37萬 | -11.50%156.37萬 | 1.27%176.68萬 | 1.27%176.68萬 | 0.00%174.46萬 | 0.00%174.46萬 | -0.12%174.46萬 | -0.12%174.46萬 |
流動負債總額 | -72.61%91.53萬 | -72.61%91.53萬 | 329.82%334.22萬 | 329.82%334.22萬 | -11.76%77.76萬 | -11.76%77.76萬 | -72.08%88.12萬 | -72.08%88.12萬 | 271.32%315.58萬 | 271.32%315.58萬 |
非流動負債 | ||||||||||
長期應計費用 | -10.21%215.56萬 | -10.21%215.56萬 | -75.23%240.07萬 | -75.23%240.07萬 | -3.02%969.05萬 | -3.02%969.05萬 | -0.35%999.25萬 | -0.35%999.25萬 | -1.72%1,002.81萬 | -1.72%1,002.81萬 |
員工福利 | ---- | ---- | ---- | ---- | 23.78%7.23萬 | 23.78%7.23萬 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.84萬 | 0.00%5.84萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---40.48萬 | ---40.48萬 | ---- | ---- |
可轉換優先證券 | 30.19%22.9萬 | 30.19%22.9萬 | -15.37%17.59萬 | -15.37%17.59萬 | 5.22%20.79萬 | 5.22%20.79萬 | -15.64%19.75萬 | -15.64%19.75萬 | 31.04%23.42萬 | 31.04%23.42萬 |
非流動負債總額 | -50.28%243.92萬 | -50.28%243.92萬 | 92.81%490.58萬 | 92.81%490.58萬 | -3.10%254.44萬 | -3.10%254.44萬 | -46.42%262.58萬 | -46.42%262.58萬 | 88.73%490.04萬 | 88.73%490.04萬 |
所有者權益 | ||||||||||
股本 | 5.84%1.98億 | 5.84%1.98億 | -0.00%1.87億 | -0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 6.38%1.87億 | 6.38%1.87億 | 2.10%1.76億 | 2.10%1.76億 |
-普通股股本 | 5.84%1.98億 | 5.84%1.98億 | -0.00%1.87億 | -0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 6.38%1.87億 | 6.38%1.87億 | 2.10%1.76億 | 2.10%1.76億 |
不影響留存收益的損益 | -3.20%189.34萬 | -3.20%189.34萬 | -18.92%195.6萬 | -18.92%195.6萬 | -30.33%241.24萬 | -30.33%241.24萬 | 3.79%346.25萬 | 3.79%346.25萬 | 0.78%333.61萬 | 0.78%333.61萬 |
其他股本權益 | 27.16%16.78萬 | 27.16%16.78萬 | 24.00%13.2萬 | 24.00%13.2萬 | -36.16%10.64萬 | -36.16%10.64萬 | 51.51%16.67萬 | 51.51%16.67萬 | -12.28%11萬 | -12.28%11萬 |
總權益 | 24.15%1,700.24萬 | 24.15%1,700.24萬 | -27.30%1,369.56萬 | -27.30%1,369.56萬 | -20.11%1,883.82萬 | -20.11%1,883.82萬 | 18.07%2,358.15萬 | 18.07%2,358.15萬 | 4.99%1,997.3萬 | 4.99%1,997.3萬 |
暫無數據