(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 | 24.90%1,131.59萬 | 24.90%1,131.59萬 | 110.26%906.01萬 | 110.26%906.01萬 | 100.10%430.9萬 | 100.10%430.9萬 | 5,864.45%215.35萬 | 5,864.45%215.35萬 | -79.91%3.61萬 | -79.91%3.61萬 |
-現金和現金等價物 | 29.43%1,071.09萬 | 29.43%1,071.09萬 | 154.30%827.51萬 | 154.30%827.51萬 | 52.38%325.4萬 | 52.38%325.4萬 | 11,651.78%213.55萬 | 11,651.78%213.55萬 | -89.25%1.82萬 | -89.25%1.82萬 |
-其他應收款 | -61.27%8.18萬 | -61.27%8.18萬 | -41.28%21.12萬 | -41.28%21.12萬 | 40.80%35.97萬 | 40.80%35.97萬 | -32.84%25.55萬 | -32.84%25.55萬 | 54.28%38.04萬 | 54.28%38.04萬 |
流動資產合計 | 24.97%1,136.52萬 | 24.97%1,136.52萬 | 76.66%909.43萬 | 76.66%909.43萬 | 130.96%514.8萬 | 130.96%514.8萬 | 1,241.85%222.9萬 | 1,241.85%222.9萬 | -26.40%16.61萬 | -26.40%16.61萬 |
非流動資產 | ||||||||||
監管資產 | -64.67%5,690 | -64.67%5,690 | -45.72%1.61萬 | -45.72%1.61萬 | -50.97%2.97萬 | -50.97%2.97萬 | -24.71%6.05萬 | -24.71%6.05萬 | 84.79%8.04萬 | 84.79%8.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.11%37.42萬 | 70.11%37.42萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.11%37.42萬 | 70.11%37.42萬 |
-應付帳款 | -73.70%4.46萬 | -73.70%4.46萬 | 944.37%16.95萬 | 944.37%16.95萬 | -65.09%1.62萬 | -65.09%1.62萬 | -85.26%4.65萬 | -85.26%4.65萬 | 1,215.88%31.53萬 | 1,215.88%31.53萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | --388.6萬 | --388.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 35.87%208.04萬 | 35.87%208.04萬 | --153.12萬 | --153.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 15.43%220.68萬 | 15.43%220.68萬 | 408.60%191.19萬 | 408.60%191.19萬 | 24.49%37.59萬 | 24.49%37.59萬 | -71.78%30.2萬 | -71.78%30.2萬 | 118.13%106.99萬 | 118.13%106.99萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.05%6.56萬 | 61.05%6.56萬 |
長期應計費用 | -88.45%65.11萬 | -88.45%65.11萬 | 52.82%563.97萬 | 52.82%563.97萬 | 80.97%369.05萬 | 80.97%369.05萬 | --203.93萬 | --203.93萬 | ---- | ---- |
非流動負債總額 | 15.43%220.68萬 | 15.43%220.68萬 | 408.60%191.19萬 | 408.60%191.19萬 | 24.49%37.59萬 | 24.49%37.59萬 | -71.78%30.2萬 | -71.78%30.2萬 | 118.13%106.99萬 | 118.13%106.99萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,550.54萬 | 0.00%3,550.54萬 | 2.07%3,550.54萬 | 2.07%3,550.54萬 | 10.06%3,478.45萬 | 10.06%3,478.45萬 | 28.23%3,160.61萬 | 28.23%3,160.61萬 | -0.00%2,464.81萬 | -0.00%2,464.81萬 |
-普通股股本 | 0.00%3,550.54萬 | 0.00%3,550.54萬 | 2.07%3,550.54萬 | 2.07%3,550.54萬 | 10.06%3,478.45萬 | 10.06%3,478.45萬 | 28.23%3,160.61萬 | 28.23%3,160.61萬 | -0.00%2,464.81萬 | -0.00%2,464.81萬 |
不影響留存收益的損益 | -72.42%55.61萬 | -72.42%55.61萬 | 1.79%201.67萬 | 1.79%201.67萬 | 331.02%198.13萬 | 331.02%198.13萬 | --45.97萬 | --45.97萬 | ---- | ---- |
總權益 | 7.93%1,590.23萬 | 7.93%1,590.23萬 | 66.70%1,473.4萬 | 66.70%1,473.4萬 | 107.07%883.84萬 | 107.07%883.84萬 | 2,469.54%426.83萬 | 2,469.54%426.83萬 | -26.40%16.61萬 | -26.40%16.61萬 |
暫無數據