(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 | 75.05%8,795.75萬 | 75.05%8,795.75萬 | 131.28%5,024.77萬 | 131.28%5,024.77萬 | 427.94%2,172.62萬 | 427.94%2,172.62萬 | 146.29%411.53萬 | 146.29%411.53萬 | -50.22%167.09萬 | -50.22%167.09萬 |
-現金和現金等價物 | 75.05%8,795.75萬 | 75.05%8,795.75萬 | 131.28%5,024.77萬 | 131.28%5,024.77萬 | 427.94%2,172.62萬 | 427.94%2,172.62萬 | 146.29%411.53萬 | 146.29%411.53萬 | -50.22%167.09萬 | -50.22%167.09萬 |
-其他應收款 | 167.53%359.67萬 | 167.53%359.67萬 | 71.35%134.44萬 | 71.35%134.44萬 | 6.09%78.46萬 | 6.09%78.46萬 | 167.10%73.95萬 | 167.10%73.95萬 | -27.50%27.69萬 | -27.50%27.69萬 |
流動資產合計 | 58.09%8,895.97萬 | 58.09%8,895.97萬 | 155.53%5,627萬 | 155.53%5,627萬 | 410.34%2,202.06萬 | 410.34%2,202.06萬 | 128.07%431.49萬 | 128.07%431.49萬 | -51.66%189.19萬 | -51.66%189.19萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---9.54萬 | ---9.54萬 | ---- | ---- |
-長期股權投資 | -80.96%6.63萬 | -80.96%6.63萬 | 1,674.16%34.8萬 | 1,674.16%34.8萬 | -19.76%1.96萬 | -19.76%1.96萬 | --2.44萬 | --2.44萬 | ---- | ---- |
監管資產 | -83.36%100.22萬 | -83.36%100.22萬 | 1,945.50%602.23萬 | 1,945.50%602.23萬 | 47.51%29.44萬 | 47.51%29.44萬 | -9.70%19.96萬 | -9.70%19.96萬 | -60.35%22.1萬 | -60.35%22.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 226.92%21.85萬 | 226.92%21.85萬 | 126.28%6.68萬 | 126.28%6.68萬 | -70.44%2.95萬 | -70.44%2.95萬 | --9.99萬 | --9.99萬 | ---- | ---- |
-短期資本租賃負債 | 226.92%21.85萬 | 226.92%21.85萬 | 126.28%6.68萬 | 126.28%6.68萬 | -70.44%2.95萬 | -70.44%2.95萬 | --9.99萬 | --9.99萬 | ---- | ---- |
-應付帳款 | 227.61%82.95萬 | 227.61%82.95萬 | 21.01%25.32萬 | 21.01%25.32萬 | -30.67%20.92萬 | -30.67%20.92萬 | 227.03%30.18萬 | 227.03%30.18萬 | -28.84%9.23萬 | -28.84%9.23萬 |
-應付稅費 | -80.96%6.63萬 | -80.96%6.63萬 | 1,674.16%34.8萬 | 1,674.16%34.8萬 | -19.76%1.96萬 | -19.76%1.96萬 | --2.44萬 | --2.44萬 | --0 | --0 |
流動負債總額 | 179.05%464.47萬 | 179.05%464.47萬 | 62.64%166.44萬 | 62.64%166.44萬 | -10.33%102.34萬 | -10.33%102.34萬 | 209.14%114.12萬 | 209.14%114.12萬 | -27.84%36.92萬 | -27.84%36.92萬 |
非流動負債 | ||||||||||
-長期借款 | -80.96%6.63萬 | -80.96%6.63萬 | 1,674.16%34.8萬 | 1,674.16%34.8萬 | -19.76%1.96萬 | -19.76%1.96萬 | --2.44萬 | --2.44萬 | ---- | ---- |
長期應計費用 | -27.53%51.96萬 | -27.53%51.96萬 | 419.56%71.7萬 | 419.56%71.7萬 | -23.26%13.8萬 | -23.26%13.8萬 | 161.16%17.98萬 | 161.16%17.98萬 | 92.40%6.89萬 | 92.40%6.89萬 |
非流動負債總額 | 134.09%471.1萬 | 134.09%471.1萬 | 92.95%201.24萬 | 92.95%201.24萬 | -10.53%104.3萬 | -10.53%104.3萬 | 215.76%116.57萬 | 215.76%116.57萬 | -27.84%36.92萬 | -27.84%36.92萬 |
所有者權益 | ||||||||||
股本 | 52.04%1.68億 | 52.04%1.68億 | 84.51%1.11億 | 84.51%1.11億 | 66.22%6,006.17萬 | 66.22%6,006.17萬 | 14.52%3,613.37萬 | 14.52%3,613.37萬 | 15.70%3,155.2萬 | 15.70%3,155.2萬 |
-普通股股本 | 52.04%1.68億 | 52.04%1.68億 | 84.51%1.11億 | 84.51%1.11億 | 66.22%6,006.17萬 | 66.22%6,006.17萬 | 14.52%3,613.37萬 | 14.52%3,613.37萬 | 15.70%3,155.2萬 | 15.70%3,155.2萬 |
不影響留存收益的損益 | 49.26%3,382.53萬 | 49.26%3,382.53萬 | 90.56%2,266.13萬 | 90.56%2,266.13萬 | 75.83%1,189.22萬 | 75.83%1,189.22萬 | 21.09%676.33萬 | 21.09%676.33萬 | 10.31%558.54萬 | 10.31%558.54萬 |
總權益 | 57.01%8,950.64萬 | 57.01%8,950.64萬 | 156.68%5,700.82萬 | 156.68%5,700.82萬 | 392.65%2,220.95萬 | 392.65%2,220.95萬 | 128.42%450.82萬 | 128.42%450.82萬 | -50.73%197.36萬 | -50.73%197.36萬 |
暫無數據