(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 | 32.30%614.55萬 | 32.30%614.55萬 | -39.26%464.51萬 | -39.26%464.51萬 | 124.77%764.79萬 | 124.77%764.79萬 | 211.52%340.26萬 | 211.52%340.26萬 | 92.41%109.23萬 | 92.41%109.23萬 |
-現金和現金等價物 | 30.58%564.55萬 | 30.58%564.55萬 | -41.56%432.33萬 | -41.56%432.33萬 | 117.41%739.75萬 | 117.41%739.75萬 | 211.52%340.26萬 | 211.52%340.26萬 | 92.41%109.23萬 | 92.41%109.23萬 |
-應收賬款 | --4.16萬 | --4.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 387.25%39.77萬 | 387.25%39.77萬 | 24.67%8.16萬 | 24.67%8.16萬 | 11.00%6.55萬 | 11.00%6.55萬 | 1,294.35%5.9萬 | 1,294.35%5.9萬 | -93.11%4,230 | -93.11%4,230 |
持有待售資產 | --24.16萬 | --24.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 44.24%677.6萬 | 44.24%677.6萬 | -39.19%469.77萬 | -39.19%469.77萬 | 119.32%772.55萬 | 119.32%772.55萬 | 195.12%352.25萬 | 195.12%352.25萬 | -65.64%119.36萬 | -65.64%119.36萬 |
非流動資產 | ||||||||||
-累計折舊 | -294.60%-13.33萬 | -294.60%-13.33萬 | -25.29%-3.38萬 | -25.29%-3.38萬 | 98.64%-2.7萬 | 98.64%-2.7萬 | -0.30%-198.73萬 | -0.30%-198.73萬 | 33.48%-198.13萬 | 33.48%-198.13萬 |
-長期股權投資 | --40.09萬 | --40.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 | --300萬 |
監管資產 | 2,054.82%34.33萬 | 2,054.82%34.33萬 | -5.49%1.59萬 | -5.49%1.59萬 | -67.57%1.69萬 | -67.57%1.69萬 | 38.42%5.2萬 | 38.42%5.2萬 | -94.34%3.76萬 | -94.34%3.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --4.88萬 | --4.88萬 | ---- | ---- | ---- | ---- | --282.5萬 | --282.5萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --282.5萬 | --282.5萬 | ---- | ---- |
-短期資本租賃負債 | --4.88萬 | --4.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 1,129.13%161.63萬 | 1,129.13%161.63萬 | -4.82%13.15萬 | -4.82%13.15萬 | -90.17%13.82萬 | -90.17%13.82萬 | -17.67%140.55萬 | -17.67%140.55萬 | -56.14%170.72萬 | -56.14%170.72萬 |
-應付稅費 | 6,041.28%1,649.41萬 | 6,041.28%1,649.41萬 | -6.55%26.86萬 | -6.55%26.86萬 | -85.69%28.74萬 | -85.69%28.74萬 | -43.70%200.87萬 | -43.70%200.87萬 | 278.63%356.78萬 | 278.63%356.78萬 |
現行撥備 | ---- | ---- | 102.44%9.63萬 | 102.44%9.63萬 | 16.65%4.75萬 | 16.65%4.75萬 | 14.41%4.08萬 | 14.41%4.08萬 | -6.12%3.56萬 | -6.12%3.56萬 |
遞延負債 | --185.52萬 | --185.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,837.24%599.35萬 | 1,837.24%599.35萬 | 23.18%30.94萬 | 23.18%30.94萬 | -94.20%25.12萬 | -94.20%25.12萬 | 147.86%433.03萬 | 147.86%433.03萬 | -75.01%174.71萬 | -75.01%174.71萬 |
非流動負債 | ||||||||||
-長期借款 | --40.09萬 | --40.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 584.76%7,815.53萬 | 584.76%7,815.53萬 | 5.67%1,141.36萬 | 5.67%1,141.36萬 | -51.38%1,080.14萬 | -51.38%1,080.14萬 | 23.61%2,221.38萬 | 23.61%2,221.38萬 | -26.33%1,797.06萬 | -26.33%1,797.06萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 | --300萬 |
非流動負債總額 | 3,790.86%2,248.76萬 | 3,790.86%2,248.76萬 | 7.31%57.8萬 | 7.31%57.8萬 | -91.50%53.86萬 | -91.50%53.86萬 | 19.27%633.9萬 | 19.27%633.9萬 | -33.01%531.48萬 | -33.01%531.48萬 |
所有者權益 | ||||||||||
股本 | 77.37%1.21億 | 77.37%1.21億 | 1.06%6,818.64萬 | 1.06%6,818.64萬 | 4.63%6,747.14萬 | 4.63%6,747.14萬 | 6.21%6,448.45萬 | 6.21%6,448.45萬 | 0.44%6,071.7萬 | 0.44%6,071.7萬 |
-普通股股本 | 77.37%1.21億 | 77.37%1.21億 | 1.06%6,818.64萬 | 1.06%6,818.64萬 | 4.63%6,747.14萬 | 4.63%6,747.14萬 | 6.21%6,448.45萬 | 6.21%6,448.45萬 | 0.44%6,071.7萬 | 0.44%6,071.7萬 |
不影響留存收益的損益 | 110.16%783.35萬 | 110.16%783.35萬 | 16.26%372.73萬 | 16.26%372.73萬 | -5.33%320.59萬 | -5.33%320.59萬 | -7.37%338.66萬 | -7.37%338.66萬 | 9.92%365.61萬 | 9.92%365.61萬 |
總權益 | 414.42%8,551.86萬 | 414.42%8,551.86萬 | -12.49%1,662.42萬 | -12.49%1,662.42萬 | -27.40%1,899.77萬 | -27.40%1,899.77萬 | 33.59%2,616.9萬 | 33.59%2,616.9萬 | -31.10%1,958.84萬 | -31.10%1,958.84萬 |
暫無數據