(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 | 11.71%945.07萬 | 11.71%945.07萬 | -48.32%846.01萬 | -48.32%846.01萬 | 21.97%1,637.03萬 | 21.97%1,637.03萬 | 166.28%1,342.17萬 | 166.28%1,342.17萬 | -34.00%504.05萬 | -34.00%504.05萬 |
-現金和現金等價物 | 11.71%945.07萬 | 11.71%945.07萬 | -48.32%846.01萬 | -48.32%846.01萬 | 21.97%1,637.03萬 | 21.97%1,637.03萬 | 166.28%1,342.17萬 | 166.28%1,342.17萬 | -34.00%504.05萬 | -34.00%504.05萬 |
-其他應收款 | 27.12%58.22萬 | 27.12%58.22萬 | 11.80%45.8萬 | 11.80%45.8萬 | 80.15%40.96萬 | 80.15%40.96萬 | -50.83%22.74萬 | -50.83%22.74萬 | 206.75%46.24萬 | 206.75%46.24萬 |
流動資產合計 | 48.77%1,887.63萬 | 48.77%1,887.63萬 | -37.85%1,268.84萬 | -37.85%1,268.84萬 | 35.61%2,041.69萬 | 35.61%2,041.69萬 | 84.42%1,505.6萬 | 84.42%1,505.6萬 | -34.83%816.39萬 | -34.83%816.39萬 |
非流動資產 | ||||||||||
-累計折舊 | -67.45%-5.23萬 | -67.45%-5.23萬 | -61.26%-3.12萬 | -61.26%-3.12萬 | -55.60%-1.94萬 | -55.60%-1.94萬 | -194.81%-1.24萬 | -194.81%-1.24萬 | ---4,219 | ---4,219 |
-長期股權投資 | --25.84萬 | --25.84萬 | ---- | ---- | -47.40%8.69萬 | -47.40%8.69萬 | -45.61%16.53萬 | -45.61%16.53萬 | --30.39萬 | --30.39萬 |
-商譽 | -13.02%209.41萬 | -13.02%209.41萬 | -11.50%240.77萬 | -11.50%240.77萬 | -10.31%272.05萬 | -10.31%272.05萬 | -9.35%303.32萬 | -9.35%303.32萬 | -8.57%334.6萬 | -8.57%334.6萬 |
監管資產 | 122.92%942.55萬 | 122.92%942.55萬 | 7.26%422.83萬 | 7.26%422.83萬 | 155.25%394.21萬 | 155.25%394.21萬 | -41.99%154.44萬 | -41.99%154.44萬 | -44.92%266.24萬 | -44.92%266.24萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.53萬 | 0.00%3.53萬 | 0.00%3.53萬 | 0.00%3.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -30.21%6.07萬 | -30.21%6.07萬 | 10.97%8.69萬 | 10.97%8.69萬 | 10.07%7.83萬 | 10.07%7.83萬 | -17.26%7.12萬 | -17.26%7.12萬 | --8.6萬 | --8.6萬 |
-短期資本租賃負債 | -30.21%6.07萬 | -30.21%6.07萬 | 10.97%8.69萬 | 10.97%8.69萬 | 10.07%7.83萬 | 10.07%7.83萬 | -17.26%7.12萬 | -17.26%7.12萬 | --8.6萬 | --8.6萬 |
-應付帳款 | -45.78%59.72萬 | -45.78%59.72萬 | 22.56%110.15萬 | 22.56%110.15萬 | 129.16%89.87萬 | 129.16%89.87萬 | 737.27%39.22萬 | 737.27%39.22萬 | -83.44%4.68萬 | -83.44%4.68萬 |
-應付稅費 | --25.84萬 | --25.84萬 | --0 | --0 | -47.40%8.69萬 | -47.40%8.69萬 | -45.61%16.53萬 | -45.61%16.53萬 | --30.39萬 | --30.39萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.95%14.85萬 | 19.95%14.85萬 |
流動負債總額 | -24.68%135.7萬 | -24.68%135.7萬 | 21.77%180.16萬 | 21.77%180.16萬 | 95.95%147.95萬 | 95.95%147.95萬 | 1.51%75.51萬 | 1.51%75.51萬 | 33.45%74.38萬 | 33.45%74.38萬 |
非流動負債 | ||||||||||
-長期借款 | --25.84萬 | --25.84萬 | ---- | ---- | -47.40%8.69萬 | -47.40%8.69萬 | -45.61%16.53萬 | -45.61%16.53萬 | --30.39萬 | --30.39萬 |
長期應計費用 | 202.97%34.15萬 | 202.97%34.15萬 | -33.30%11.27萬 | -33.30%11.27萬 | -33.46%16.9萬 | -33.46%16.9萬 | -35.06%25.4萬 | -35.06%25.4萬 | --39.1萬 | --39.1萬 |
可轉換優先證券 | -24.69%11.69萬 | -24.69%11.69萬 | 67.19%15.52萬 | 67.19%15.52萬 | 44.34%9.28萬 | 44.34%9.28萬 | --6.43萬 | --6.43萬 | ---- | ---- |
非流動負債總額 | -10.34%161.54萬 | -10.34%161.54萬 | 15.01%180.16萬 | 15.01%180.16萬 | 70.21%156.65萬 | 70.21%156.65萬 | -12.16%92.03萬 | -12.16%92.03萬 | 87.96%104.77萬 | 87.96%104.77萬 |
所有者權益 | ||||||||||
股本 | 27.08%1億 | 27.08%1億 | 2.30%7,871.21萬 | 2.30%7,871.21萬 | 28.12%7,694.27萬 | 28.12%7,694.27萬 | 25.31%6,005.45萬 | 25.31%6,005.45萬 | -0.25%4,792.46萬 | -0.25%4,792.46萬 |
-普通股股本 | 27.08%1億 | 27.08%1億 | 2.30%7,871.21萬 | 2.30%7,871.21萬 | 28.12%7,694.27萬 | 28.12%7,694.27萬 | 25.31%6,005.45萬 | 25.31%6,005.45萬 | -0.25%4,792.46萬 | -0.25%4,792.46萬 |
不影響留存收益的損益 | -58.40%140.87萬 | -58.40%140.87萬 | 23.76%338.66萬 | 23.76%338.66萬 | -53.19%273.65萬 | -53.19%273.65萬 | -21.96%584.55萬 | -21.96%584.55萬 | 9.90%749.07萬 | 9.90%749.07萬 |
總權益 | 40.13%2,131.19萬 | 40.13%2,131.19萬 | -34.74%1,520.88萬 | -34.74%1,520.88萬 | 26.81%2,330.64萬 | 26.81%2,330.64萬 | 53.97%1,837.84萬 | 53.97%1,837.84萬 | -26.42%1,193.62萬 | -26.42%1,193.62萬 |
暫無數據
暫無數據