(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.34%230.25萬 | -29.34%230.25萬 | -31.43%325.87萬 | -31.43%325.87萬 | 68.40%475.24萬 | 68.40%475.24萬 | 149.50%282.2萬 | 149.50%282.2萬 | 70.27%113.11萬 | 70.27%113.11萬 |
-現金和現金等價物 | -32.05%214.38萬 | -32.05%214.38萬 | -32.89%315.49萬 | -32.89%315.49萬 | 74.64%470.14萬 | 74.64%470.14萬 | 154.57%269.2萬 | 154.57%269.2萬 | 59.19%105.75萬 | 59.19%105.75萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 3.81%3.41萬 | 3.81%3.41萬 | 5.12%3.29萬 | 5.12%3.29萬 |
流動資產合計 | -30.95%235.45萬 | -30.95%235.45萬 | -29.20%340.98萬 | -29.20%340.98萬 | 69.21%481.59萬 | 69.21%481.59萬 | 137.21%284.61萬 | 137.21%284.61萬 | 71.16%119.98萬 | 71.16%119.98萬 |
非流動資產 | ||||||||||
-累計折舊 | 37.59%-5.12萬 | 37.59%-5.12萬 | 31.22%-8.21萬 | 31.22%-8.21萬 | -8.41%-11.93萬 | -8.41%-11.93萬 | -6.46%-11.01萬 | -6.46%-11.01萬 | -7.20%-10.34萬 | -7.20%-10.34萬 |
-長期股權投資 | ---- | ---- | --5,880 | --5,880 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -67.51%3.51萬 | -67.51%3.51萬 | 89.57%10.81萬 | 89.57%10.81萬 | 200.41%5.7萬 | 200.41%5.7萬 | -69.25%1.9萬 | -69.25%1.9萬 | 89.32%6.17萬 | 89.32%6.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -73.04%5,879 | -73.04%5,879 | --2.18萬 | --2.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -73.04%5,879 | -73.04%5,879 | --2.18萬 | --2.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 1.77%12.8萬 | 1.77%12.8萬 | -70.45%12.58萬 | -70.45%12.58萬 | 351.03%42.55萬 | 351.03%42.55萬 | -2.81%9.43萬 | -2.81%9.43萬 | 1.53%9.71萬 | 1.53%9.71萬 |
-應付稅費 | --0 | --0 | --5,880 | --5,880 | --0 | --0 | -88.22%3.41萬 | -88.22%3.41萬 | -0.80%28.96萬 | -0.80%28.96萬 |
現行撥備 | ---- | ---- | 7.21%3.18萬 | 7.21%3.18萬 | --2.97萬 | --2.97萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -20.31%15.73萬 | -20.31%15.73萬 | -66.82%19.75萬 | -66.82%19.75萬 | 285.80%59.51萬 | 285.80%59.51萬 | 13.25%15.43萬 | 13.25%15.43萬 | 10.87%13.62萬 | 10.87%13.62萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --5,880 | --5,880 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -33.66%5.29萬 | -33.66%5.29萬 | 107.00%7.98萬 | 107.00%7.98萬 | -19.87%3.85萬 | -19.87%3.85萬 | -85.05%4.81萬 | -85.05%4.81萬 | -28.30%32.16萬 | -28.30%32.16萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 3.81%3.41萬 | 3.81%3.41萬 | 5.12%3.29萬 | 5.12%3.29萬 |
可轉換優先證券 | 29.97%2.35萬 | 29.97%2.35萬 | -87.09%1.81萬 | -87.09%1.81萬 | 133.54%13.99萬 | 133.54%13.99萬 | 131.05%5.99萬 | 131.05%5.99萬 | -4.81%2.59萬 | -4.81%2.59萬 |
非流動負債總額 | -22.62%15.73萬 | -22.62%15.73萬 | -65.83%20.33萬 | -65.83%20.33萬 | 215.95%59.51萬 | 215.95%59.51萬 | -55.76%18.84萬 | -55.76%18.84萬 | 2.65%42.58萬 | 2.65%42.58萬 |
所有者權益 | ||||||||||
股本 | -0.73%2,258.21萬 | -0.73%2,258.21萬 | 10.12%2,274.93萬 | 10.12%2,274.93萬 | 26.58%2,065.91萬 | 26.58%2,065.91萬 | 21.46%1,632.09萬 | 21.46%1,632.09萬 | 5.03%1,343.75萬 | 5.03%1,343.75萬 |
-普通股股本 | -0.73%2,258.21萬 | -0.73%2,258.21萬 | 10.12%2,274.93萬 | 10.12%2,274.93萬 | 26.58%2,065.91萬 | 26.58%2,065.91萬 | 21.46%1,632.09萬 | 21.46%1,632.09萬 | 5.03%1,343.75萬 | 5.03%1,343.75萬 |
不影響留存收益的損益 | -1.56%74.91萬 | -1.56%74.91萬 | -2.31%76.09萬 | -2.31%76.09萬 | 141.98%77.89萬 | 141.98%77.89萬 | 374.73%32.19萬 | 374.73%32.19萬 | -49.29%6.78萬 | -49.29%6.78萬 |
其他股本權益 | ---- | ---- | --9,600 | --9,600 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -31.01%240.74萬 | -31.01%240.74萬 | -28.12%348.96萬 | -28.12%348.96萬 | 67.73%485.45萬 | 67.73%485.45萬 | 90.23%289.41萬 | 90.23%289.41萬 | 32.35%152.14萬 | 32.35%152.14萬 |
暫無數據
暫無數據