(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 | 99.75%45.81萬 | 99.75%45.81萬 | 237.07%22.93萬 | 237.07%22.93萬 | -66.95%6.8萬 | -66.95%6.8萬 | 21.88%20.59萬 | 21.88%20.59萬 | 7.98%16.89萬 | 7.98%16.89萬 |
-現金和現金等價物 | 99.75%45.81萬 | 99.75%45.81萬 | 237.07%22.93萬 | 237.07%22.93萬 | -49.58%6.8萬 | -49.58%6.8萬 | 33.23%13.49萬 | 33.23%13.49萬 | -35.26%10.13萬 | -35.26%10.13萬 |
-應收賬款 | 37.72%428.33萬 | 37.72%428.33萬 | 30.64%311.02萬 | 30.64%311.02萬 | -21.96%238.07萬 | -21.96%238.07萬 | 172.34%305.06萬 | 172.34%305.06萬 | -51.10%112.02萬 | -51.10%112.02萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --44.06萬 | --44.06萬 | ---- | ---- |
流動資產合計 | 41.59%536.66萬 | 41.59%536.66萬 | 32.47%379.03萬 | 32.47%379.03萬 | -22.58%286.12萬 | -22.58%286.12萬 | 160.27%369.55萬 | 160.27%369.55萬 | -48.04%141.99萬 | -48.04%141.99萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---21.72萬 | ---21.72萬 | ---- | ---- | -3.63%-550.35萬 | -3.63%-550.35萬 | -4.67%-531.07萬 | -4.67%-531.07萬 |
-長期股權投資 | 16.39%623萬 | 16.39%623萬 | -20.18%535.27萬 | -20.18%535.27萬 | 0.45%670.63萬 | 0.45%670.63萬 | 22.31%667.64萬 | 22.31%667.64萬 | 15.79%545.84萬 | 15.79%545.84萬 |
監管資產 | 37.72%428.33萬 | 37.72%428.33萬 | 30.64%311.02萬 | 30.64%311.02萬 | -21.96%238.07萬 | -21.96%238.07萬 | 172.34%305.06萬 | 172.34%305.06萬 | -51.10%112.02萬 | -51.10%112.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -61.72%57.56萬 | -61.72%57.56萬 | 4,715.42%150.36萬 | 4,715.42%150.36萬 | -88.47%3.12萬 | -88.47%3.12萬 | 77.91%27.07萬 | 77.91%27.07萬 | -92.73%15.22萬 | -92.73%15.22萬 |
-短期借款 | -62.51%55.82萬 | -62.51%55.82萬 | 8,237.53%148.9萬 | 8,237.53%148.9萬 | -92.86%1.79萬 | -92.86%1.79萬 | 1,057.09%25萬 | 1,057.09%25萬 | -98.86%2.16萬 | -98.86%2.16萬 |
-短期資本租賃負債 | 19.35%1.74萬 | 19.35%1.74萬 | 9.00%1.46萬 | 9.00%1.46萬 | -35.46%1.34萬 | -35.46%1.34萬 | -84.14%2.07萬 | -84.14%2.07萬 | -35.35%13.06萬 | -35.35%13.06萬 |
-應付帳款 | -17.56%256.91萬 | -17.56%256.91萬 | 6.52%311.62萬 | 6.52%311.62萬 | 45.97%292.56萬 | 45.97%292.56萬 | -2.77%200.42萬 | -2.77%200.42萬 | 27.10%206.12萬 | 27.10%206.12萬 |
-應付稅費 | 16.39%623萬 | 16.39%623萬 | -20.18%535.27萬 | -20.18%535.27萬 | 0.45%670.63萬 | 0.45%670.63萬 | 22.31%667.64萬 | 22.31%667.64萬 | 15.79%545.84萬 | 15.79%545.84萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
現行撥備 | 3.92%34.71萬 | 3.92%34.71萬 | 7.12%33.4萬 | 7.12%33.4萬 | 13.34%31.18萬 | 13.34%31.18萬 | -12.74%27.51萬 | -12.74%27.51萬 | --31.53萬 | --31.53萬 |
流動負債總額 | -29.51%349.18萬 | -29.51%349.18萬 | 51.56%495.37萬 | 51.56%495.37萬 | 9.30%326.86萬 | 9.30%326.86萬 | 18.27%299.06萬 | 18.27%299.06萬 | -45.14%252.87萬 | -45.14%252.87萬 |
非流動負債 | ||||||||||
-長期借款 | -42.90%1.9萬 | -42.90%1.9萬 | -30.50%3.32萬 | -30.50%3.32萬 | 167.40%4.78萬 | 167.40%4.78萬 | -94.86%1.79萬 | -94.86%1.79萬 | 10.69%34.77萬 | 10.69%34.77萬 |
長期應計費用 | 6.55%1,470.24萬 | 6.55%1,470.24萬 | 3.46%1,379.92萬 | 3.46%1,379.92萬 | 13.70%1,333.81萬 | 13.70%1,333.81萬 | 12.12%1,173.13萬 | 12.12%1,173.13萬 | 775.93%1,046.28萬 | 775.93%1,046.28萬 |
長期撥備 | 16.76%621.1萬 | 16.76%621.1萬 | -20.11%531.95萬 | -20.11%531.95萬 | 0.00%665.85萬 | 0.00%665.85萬 | 30.29%665.85萬 | 30.29%665.85萬 | 16.15%511.06萬 | 16.15%511.06萬 |
非流動負債總額 | -5.67%972.17萬 | -5.67%972.17萬 | 3.32%1,030.64萬 | 3.32%1,030.64萬 | 3.18%997.48萬 | 3.18%997.48萬 | 21.03%966.7萬 | 21.03%966.7萬 | -14.33%798.7萬 | -14.33%798.7萬 |
所有者權益 | ||||||||||
股本 | 3.89%2,528.59萬 | 3.89%2,528.59萬 | 0.00%2,433.88萬 | 0.00%2,433.88萬 | -0.00%2,433.88萬 | -0.00%2,433.88萬 | 0.01%2,433.92萬 | 0.01%2,433.92萬 | 6.55%2,433.69萬 | 6.55%2,433.69萬 |
-普通股股本 | 3.89%2,528.59萬 | 3.89%2,528.59萬 | 0.00%2,433.88萬 | 0.00%2,433.88萬 | -0.00%2,433.88萬 | -0.00%2,433.88萬 | 0.01%2,433.92萬 | 0.01%2,433.92萬 | 6.55%2,433.69萬 | 6.55%2,433.69萬 |
不影響留存收益的損益 | 20.65%503.84萬 | 20.65%503.84萬 | 24.65%417.61萬 | 24.65%417.61萬 | 40.34%335.03萬 | 40.34%335.03萬 | 41.28%238.74萬 | 41.28%238.74萬 | 165.45%168.98萬 | 165.45%168.98萬 |
其他股本權益 | 1,900.91%6.6萬 | 1,900.91%6.6萬 | -91.33%3,300 | -91.33%3,300 | --3.8萬 | --3.8萬 | ---- | ---- | ---- | ---- |
總權益 | 12.46%2,238.29萬 | 12.46%2,238.29萬 | 9.29%1,990.34萬 | 9.29%1,990.34萬 | 5.96%1,821.14萬 | 5.96%1,821.14萬 | 27.92%1,718.75萬 | 27.92%1,718.75萬 | -5.77%1,343.62萬 | -5.77%1,343.62萬 |
暫無數據
暫無數據