(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 | 5.87%490.4萬 | 5.87%490.4萬 | -43.62%463.2萬 | -43.62%463.2萬 | 38.92%821.6萬 | 38.92%821.6萬 | 81.03%591.41萬 | 81.03%591.41萬 | 25.78%326.7萬 | 25.78%326.7萬 |
-現金和現金等價物 | 5.87%490.4萬 | 5.87%490.4萬 | -43.62%463.2萬 | -43.62%463.2萬 | 61.21%821.6萬 | 61.21%821.6萬 | 87.08%509.64萬 | 87.08%509.64萬 | 4.88%272.41萬 | 4.88%272.41萬 |
-應收賬款 | 20.75%1,067.1萬 | 20.75%1,067.1萬 | 11.06%883.7萬 | 11.06%883.7萬 | 26.85%795.7萬 | 26.85%795.7萬 | 70.54%627.26萬 | 70.54%627.26萬 | 15.33%367.8萬 | 15.33%367.8萬 |
-應收票據 | 178.26%25.6萬 | 178.26%25.6萬 | 73.58%9.2萬 | 73.58%9.2萬 | -15.53%5.3萬 | -15.53%5.3萬 | 2.22%6.27萬 | 2.22%6.27萬 | -81.38%6.14萬 | -81.38%6.14萬 |
-其他應收款 | 30.13%1,639.5萬 | 30.13%1,639.5萬 | 28.89%1,259.9萬 | 28.89%1,259.9萬 | 13.11%977.5萬 | 13.11%977.5萬 | 18.55%864.17萬 | 18.55%864.17萬 | -22.25%728.98萬 | -22.25%728.98萬 |
流動資產合計 | 11.40%1,990.5萬 | 11.40%1,990.5萬 | -9.83%1,786.8萬 | -9.83%1,786.8萬 | 43.87%1,981.6萬 | 43.87%1,981.6萬 | 45.35%1,377.33萬 | 45.35%1,377.33萬 | 33.64%947.58萬 | 33.64%947.58萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.58%-552.4萬 | -9.58%-552.4萬 | -35.15%-504.1萬 | -35.15%-504.1萬 | -19.41%-373萬 | -19.41%-373萬 | -22.27%-312.37萬 | -22.27%-312.37萬 | -45.05%-255.48萬 | -45.05%-255.48萬 |
-長期股權投資 | -26.05%1,097.2萬 | -26.05%1,097.2萬 | 480.74%1,483.8萬 | 480.74%1,483.8萬 | -81.62%255.5萬 | -81.62%255.5萬 | 256.85%1,389.96萬 | 256.85%1,389.96萬 | --389.51萬 | --389.51萬 |
-商譽 | -15.93%2,056.1萬 | -15.93%2,056.1萬 | 14.74%2,445.7萬 | 14.74%2,445.7萬 | -12.07%2,131.5萬 | -12.07%2,131.5萬 | -20.20%2,424.05萬 | -20.20%2,424.05萬 | -22.18%3,037.64萬 | -22.18%3,037.64萬 |
監管資產 | 12.44%1,423.6萬 | 12.44%1,423.6萬 | 14.03%1,266.1萬 | 14.03%1,266.1萬 | 39.60%1,110.3萬 | 39.60%1,110.3萬 | 72.85%795.34萬 | 72.85%795.34萬 | 12.33%460.12萬 | 12.33%460.12萬 |
非流動遞延資產 | -9.73%63.1萬 | -9.73%63.1萬 | 382.07%69.9萬 | 382.07%69.9萬 | -11.05%14.5萬 | -11.05%14.5萬 | -39.55%16.3萬 | -39.55%16.3萬 | -4.64%26.97萬 | -4.64%26.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 189.49%509.8萬 | 189.49%509.8萬 | -83.78%176.1萬 | -83.78%176.1萬 | 493.84%1,085.7萬 | 493.84%1,085.7萬 | -88.45%182.83萬 | -88.45%182.83萬 | -25.10%1,582.31萬 | -25.10%1,582.31萬 |
-短期借款 | --325.8萬 | --325.8萬 | ---- | ---- | --902.1萬 | --902.1萬 | ---- | ---- | -34.39%1,384.32萬 | -34.39%1,384.32萬 |
-短期資本租賃負債 | 4.49%184萬 | 4.49%184萬 | -4.08%176.1萬 | -4.08%176.1萬 | 0.42%183.6萬 | 0.42%183.6萬 | -7.66%182.83萬 | -7.66%182.83萬 | 7,514.41%197.99萬 | 7,514.41%197.99萬 |
-應付帳款 | -34.39%301.8萬 | -34.39%301.8萬 | -10.56%460萬 | -10.56%460萬 | 101.50%514.3萬 | 101.50%514.3萬 | 2.78%255.24萬 | 2.78%255.24萬 | -40.58%248.34萬 | -40.58%248.34萬 |
-應付稅費 | -27.15%1,130.7萬 | -27.15%1,130.7萬 | 416.33%1,552.1萬 | 416.33%1,552.1萬 | -80.65%300.6萬 | -80.65%300.6萬 | 107.63%1,553.66萬 | 107.63%1,553.66萬 | 32.12%748.29萬 | 32.12%748.29萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.04萬 | --17.04萬 |
現行撥備 | -25.10%37.6萬 | -25.10%37.6萬 | -23.71%50.2萬 | -23.71%50.2萬 | -43.23%65.8萬 | -43.23%65.8萬 | 9.56%115.9萬 | 9.56%115.9萬 | --105.79萬 | --105.79萬 |
流動負債總額 | 28.18%2,776.1萬 | 28.18%2,776.1萬 | -23.33%2,165.8萬 | -23.33%2,165.8萬 | 81.21%2,824.7萬 | 81.21%2,824.7萬 | -44.10%1,558.78萬 | -44.10%1,558.78萬 | -21.31%2,788.31萬 | -21.31%2,788.31萬 |
非流動負債 | ||||||||||
-長期借款 | -24.22%257.2萬 | -24.22%257.2萬 | 32.84%339.4萬 | 32.84%339.4萬 | -36.39%255.5萬 | -36.39%255.5萬 | 3.13%401.69萬 | 3.13%401.69萬 | --389.51萬 | --389.51萬 |
長期應計費用 | -18.04%466.5萬 | -18.04%466.5萬 | 2.73%569.2萬 | 2.73%569.2萬 | -14.39%554.1萬 | -14.39%554.1萬 | -3.19%647.2萬 | -3.19%647.2萬 | 159.36%668.51萬 | 159.36%668.51萬 |
長期撥備 | -26.60%840萬 | -26.60%840萬 | --1,144.4萬 | --1,144.4萬 | ---- | ---- | --988.27萬 | --988.27萬 | ---- | ---- |
員工福利 | 178.26%25.6萬 | 178.26%25.6萬 | 73.58%9.2萬 | 73.58%9.2萬 | -15.53%5.3萬 | -15.53%5.3萬 | 2.22%6.27萬 | 2.22%6.27萬 | -81.38%6.14萬 | -81.38%6.14萬 |
監管負債 | -70.54%-41.1萬 | -70.54%-41.1萬 | -1.69%-24.1萬 | -1.69%-24.1萬 | -58.00%-23.7萬 | -58.00%-23.7萬 | 55.84%-15萬 | 55.84%-15萬 | -31.30%-33.97萬 | -31.30%-33.97萬 |
可轉換優先證券 | 30.87%287.4萬 | 30.87%287.4萬 | 21.06%219.6萬 | 21.06%219.6萬 | 28.98%181.4萬 | 28.98%181.4萬 | 14.44%140.64萬 | 14.44%140.64萬 | 63.25%122.9萬 | 63.25%122.9萬 |
非流動負債總額 | 5.08%3,906.8萬 | 5.08%3,906.8萬 | 18.96%3,717.9萬 | 18.96%3,717.9萬 | 0.41%3,125.3萬 | 0.41%3,125.3萬 | -11.99%3,112.44萬 | -11.99%3,112.44萬 | -13.95%3,536.6萬 | -13.95%3,536.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,363.5萬 | 0.00%4,363.5萬 | 0.00%4,363.5萬 | 0.00%4,363.5萬 | -0.00%4,363.5萬 | -0.00%4,363.5萬 | 10.76%4,363.52萬 | 10.76%4,363.52萬 | 41.89%3,939.59萬 | 41.89%3,939.59萬 |
-普通股股本 | 0.00%4,363.5萬 | 0.00%4,363.5萬 | 0.00%4,363.5萬 | 0.00%4,363.5萬 | -0.00%4,363.5萬 | -0.00%4,363.5萬 | 10.76%4,363.52萬 | 10.76%4,363.52萬 | 41.89%3,939.59萬 | 41.89%3,939.59萬 |
不影響留存收益的損益 | -9.21%93.7萬 | -9.21%93.7萬 | 15.96%103.2萬 | 15.96%103.2萬 | -16.97%89萬 | -16.97%89萬 | 15.41%107.19萬 | 15.41%107.19萬 | 59.18%92.87萬 | 59.18%92.87萬 |
其他股本權益 | 36.36%1.5萬 | 36.36%1.5萬 | 57.14%1.1萬 | 57.14%1.1萬 | 101.75%7,000 | 101.75%7,000 | -125.00%-40萬 | -125.00%-40萬 | --160萬 | --160萬 |
非控制性權益 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -5.56%4,695.8萬 | -5.56%4,695.8萬 | 4.34%4,972萬 | 4.34%4,972萬 | 5.28%4,765.3萬 | 5.28%4,765.3萬 | -3.65%4,526.16萬 | -3.65%4,526.16萬 | -6.29%4,697.74萬 | -6.29%4,697.74萬 |
暫無數據
暫無數據