(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 | -21.67%507.66萬 | -21.67%507.66萬 | -3.68%648.09萬 | -3.68%648.09萬 | -19.35%672.86萬 | -19.35%672.86萬 | 705.43%834.27萬 | 705.43%834.27萬 | 19.93%103.58萬 | 19.93%103.58萬 |
-現金和現金等價物 | -36.06%350.16萬 | -36.06%350.16萬 | 16.64%547.67萬 | 16.64%547.67萬 | 57.82%469.53萬 | 57.82%469.53萬 | 1,419.35%297.5萬 | 1,419.35%297.5萬 | -77.33%19.58萬 | -77.33%19.58萬 |
-其他應收款 | 95.33%14.24萬 | 95.33%14.24萬 | -75.67%7.29萬 | -75.67%7.29萬 | -8.31%29.97萬 | -8.31%29.97萬 | -26.58%32.69萬 | -26.58%32.69萬 | 640.53%44.52萬 | 640.53%44.52萬 |
持有待售資產 | --223.33萬 | --223.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 14.83%791.97萬 | 14.83%791.97萬 | -28.12%689.66萬 | -28.12%689.66萬 | -0.65%959.42萬 | -0.65%959.42萬 | 650.33%965.71萬 | 650.33%965.71萬 | 20.64%128.7萬 | 20.64%128.7萬 |
非流動資產 | ||||||||||
-累計折舊 | 64.47%-22.76萬 | 64.47%-22.76萬 | -13.38%-64.04萬 | -13.38%-64.04萬 | -20.05%-56.48萬 | -20.05%-56.48萬 | 1.62%-47.05萬 | 1.62%-47.05萬 | 2.62%-47.83萬 | 2.62%-47.83萬 |
-長期股權投資 | ---- | ---- | -96.08%1,058 | -96.08%1,058 | --2.7萬 | --2.7萬 | ---- | ---- | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | 200.00%990 | 200.00%990 | --330 | --330 | ---- | ---- |
-商譽 | --104萬 | --104萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 31.40%36.47萬 | 31.40%36.47萬 | -89.67%27.76萬 | -89.67%27.76萬 | 135.26%268.68萬 | 135.26%268.68萬 | 1,055.09%114.21萬 | 1,055.09%114.21萬 | 44.65%9.89萬 | 44.65%9.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 0.00%2.61萬 | 0.00%2.61萬 | --2.61萬 | --2.61萬 | ---- | ---- | --43.99萬 | --43.99萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.87萬 | --40.87萬 |
-短期資本租賃負債 | ---- | ---- | 0.00%2.61萬 | 0.00%2.61萬 | --2.61萬 | --2.61萬 | ---- | ---- | --3.12萬 | --3.12萬 |
-應付帳款 | -34.65%15.73萬 | -34.65%15.73萬 | 90.70%24.07萬 | 90.70%24.07萬 | -54.50%12.62萬 | -54.50%12.62萬 | -61.76%27.74萬 | -61.76%27.74萬 | 465.10%72.53萬 | 465.10%72.53萬 |
-應付稅費 | --0 | --0 | -96.08%1,058 | -96.08%1,058 | --2.7萬 | --2.7萬 | --0 | --0 | --0 | --0 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | --5萬 |
-其他應付款 | -94.70%12.07萬 | -94.70%12.07萬 | 0.00%227.9萬 | 0.00%227.9萬 | -32.77%227.9萬 | -32.77%227.9萬 | -25.62%339萬 | -25.62%339萬 | 189.61%455.79萬 | 189.61%455.79萬 |
流動負債總額 | 42.85%715.85萬 | 42.85%715.85萬 | 103.53%501.12萬 | 103.53%501.12萬 | 160.22%246.21萬 | 160.22%246.21萬 | -46.50%94.62萬 | -46.50%94.62萬 | 566.57%176.84萬 | 566.57%176.84萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -96.08%1,058 | -96.08%1,058 | --2.7萬 | --2.7萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -8.71%19.75萬 | -8.71%19.75萬 | -3.46%21.63萬 | -3.46%21.63萬 | 5.05%22.41萬 | 5.05%22.41萬 | 183.74%21.33萬 | 183.74%21.33萬 | 84.62%7.52萬 | 84.62%7.52萬 |
可轉換優先證券 | 29.92%16.17萬 | 29.92%16.17萬 | 65.20%12.45萬 | 65.20%12.45萬 | -10.76%7.54萬 | -10.76%7.54萬 | -3.01%8.44萬 | -3.01%8.44萬 | 60.49%8.71萬 | 60.49%8.71萬 |
非流動負債總額 | 42.82%715.85萬 | 42.82%715.85萬 | 101.37%501.23萬 | 101.37%501.23萬 | 163.08%248.91萬 | 163.08%248.91萬 | -46.50%94.62萬 | -46.50%94.62萬 | 566.57%176.84萬 | 566.57%176.84萬 |
所有者權益 | ||||||||||
股本 | 6.53%3,835.4萬 | 6.53%3,835.4萬 | 6.07%3,600.27萬 | 6.07%3,600.27萬 | 0.00%3,394.13萬 | 0.00%3,394.13萬 | 26.03%3,394.13萬 | 26.03%3,394.13萬 | 16.84%2,693.01萬 | 16.84%2,693.01萬 |
-普通股股本 | 6.53%3,835.4萬 | 6.53%3,835.4萬 | 6.07%3,600.27萬 | 6.07%3,600.27萬 | 0.00%3,394.13萬 | 0.00%3,394.13萬 | 26.03%3,394.13萬 | 26.03%3,394.13萬 | 16.84%2,693.01萬 | 16.84%2,693.01萬 |
不影響留存收益的損益 | 11.43%524.69萬 | 11.43%524.69萬 | 1.24%470.85萬 | 1.24%470.85萬 | 6.96%465.1萬 | 6.96%465.1萬 | 18.72%434.82萬 | 18.72%434.82萬 | 2.85%366.25萬 | 2.85%366.25萬 |
總權益 | -1.21%927.79萬 | -1.21%927.79萬 | -22.36%939.19萬 | -22.36%939.19萬 | -8.77%1,209.72萬 | -8.77%1,209.72萬 | 123.99%1,326.04萬 | 123.99%1,326.04萬 | 120.79%592.01萬 | 120.79%592.01萬 |
暫無數據