(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 | -90.00%17.23萬 | -90.00%17.23萬 | -37.36%172.28萬 | -37.36%172.28萬 | -53.53%275.06萬 | -53.53%275.06萬 | -30.82%591.89萬 | -30.82%591.89萬 | 122.27%855.55萬 | 122.27%855.55萬 |
-現金和現金等價物 | -90.00%17.23萬 | -90.00%17.23萬 | -37.36%172.28萬 | -37.36%172.28萬 | -53.53%275.06萬 | -53.53%275.06萬 | -25.36%591.89萬 | -25.36%591.89萬 | 106.02%792.99萬 | 106.02%792.99萬 |
-應收賬款 | -2.79%14.33萬 | -2.79%14.33萬 | -54.52%14.74萬 | -54.52%14.74萬 | 10,337.00%32.41萬 | 10,337.00%32.41萬 | -92.65%3,105 | -92.65%3,105 | -93.65%4.22萬 | -93.65%4.22萬 |
-應收票據 | 14.79%4.87萬 | 14.79%4.87萬 | -71.18%4.24萬 | -71.18%4.24萬 | 17.59%14.71萬 | 17.59%14.71萬 | 40.66%12.51萬 | 40.66%12.51萬 | 0.00%8.89萬 | 0.00%8.89萬 |
-其他應收款 | 177.57%36.18萬 | 177.57%36.18萬 | -43.95%13.04萬 | -43.95%13.04萬 | 94.86%23.26萬 | 94.86%23.26萬 | 2,291.92%11.94萬 | 2,291.92%11.94萬 | -95.06%4,990 | -95.06%4,990 |
流動資產合計 | -27.98%437.56萬 | -27.98%437.56萬 | 27.64%607.54萬 | 27.64%607.54萬 | -37.50%475.97萬 | -37.50%475.97萬 | -29.46%761.52萬 | -29.46%761.52萬 | 69.57%1,079.62萬 | 69.57%1,079.62萬 |
非流動資產 | ||||||||||
-累計折舊 | -40.41%-44萬 | -40.41%-44萬 | 14.31%-31.33萬 | 14.31%-31.33萬 | -2.40%-36.56萬 | -2.40%-36.56萬 | -1,317.64%-35.71萬 | -1,317.64%-35.71萬 | 92.55%-2.52萬 | 92.55%-2.52萬 |
-長期股權投資 | -21.89%6.67萬 | -21.89%6.67萬 | --8.53萬 | --8.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -15.88%88.9萬 | -15.88%88.9萬 | -6.06%105.68萬 | -6.06%105.68萬 | 1.39%112.5萬 | 1.39%112.5萬 | -28.05%110.96萬 | -28.05%110.96萬 | -17.30%154.22萬 | -17.30%154.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -8.33%66.1萬 | -8.33%66.1萬 | --72.1萬 | --72.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | -7.69%60萬 | -7.69%60萬 | --65萬 | --65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -14.14%6.1萬 | -14.14%6.1萬 | --7.1萬 | --7.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -24.01%28.46萬 | -24.01%28.46萬 | 139.03%37.45萬 | 139.03%37.45萬 | -45.91%15.67萬 | -45.91%15.67萬 | -45.12%28.97萬 | -45.12%28.97萬 | -16.47%52.78萬 | -16.47%52.78萬 |
-應付稅費 | -9.72%11.53萬 | -9.72%11.53萬 | -13.15%12.77萬 | -13.15%12.77萬 | -88.21%14.71萬 | -88.21%14.71萬 | 1,303.44%124.81萬 | 1,303.44%124.81萬 | 0.00%8.89萬 | 0.00%8.89萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 87.27%216.45萬 | 87.27%216.45萬 | --115.58萬 | --115.58萬 | ---- | ---- |
遞延負債 | -2.13%223.24萬 | -2.13%223.24萬 | 20.84%228.1萬 | 20.84%228.1萬 | --188.76萬 | --188.76萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 0.22%382.03萬 | 0.22%382.03萬 | 55.46%381.21萬 | 55.46%381.21萬 | 374.98%245.21萬 | 374.98%245.21萬 | -14.77%51.63萬 | -14.77%51.63萬 | -27.31%60.57萬 | -27.31%60.57萬 |
非流動負債 | ||||||||||
-長期借款 | -21.89%6.67萬 | -21.89%6.67萬 | --8.53萬 | --8.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 17.58%26.89萬 | 17.58%26.89萬 | 511.44%22.87萬 | 511.44%22.87萬 | -18.62%3.74萬 | -18.62%3.74萬 | -24.49%4.6萬 | -24.49%4.6萬 | -51.63%6.09萬 | -51.63%6.09萬 |
員工福利 | 14.79%4.87萬 | 14.79%4.87萬 | -71.18%4.24萬 | -71.18%4.24萬 | 17.59%14.71萬 | 17.59%14.71萬 | 40.66%12.51萬 | 40.66%12.51萬 | 0.00%8.89萬 | 0.00%8.89萬 |
監管負債 | -9,046.30%-5.43萬 | -9,046.30%-5.43萬 | ---594 | ---594 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -8.11%28.04萬 | -8.11%28.04萬 | 74.14%30.52萬 | 74.14%30.52萬 | 63.40%17.53萬 | 63.40%17.53萬 | 46.97%10.73萬 | 46.97%10.73萬 | -27.37%7.3萬 | -27.37%7.3萬 |
非流動負債總額 | -0.11%393.56萬 | -0.11%393.56萬 | 51.58%393.98萬 | 51.58%393.98萬 | 47.32%259.92萬 | 47.32%259.92萬 | 153.98%176.44萬 | 153.98%176.44萬 | -24.68%69.47萬 | -24.68%69.47萬 |
所有者權益 | ||||||||||
股本 | 8.43%4,913.48萬 | 8.43%4,913.48萬 | 6.42%4,531.27萬 | 6.42%4,531.27萬 | 0.04%4,257.93萬 | 0.04%4,257.93萬 | 0.34%4,256.25萬 | 0.34%4,256.25萬 | 26.84%4,241.77萬 | 26.84%4,241.77萬 |
-普通股股本 | 8.43%4,913.48萬 | 8.43%4,913.48萬 | 6.42%4,531.27萬 | 6.42%4,531.27萬 | 0.04%4,257.93萬 | 0.04%4,257.93萬 | 0.34%4,256.25萬 | 0.34%4,256.25萬 | 26.84%4,241.77萬 | 26.84%4,241.77萬 |
不影響留存收益的損益 | 5.89%603.11萬 | 5.89%603.11萬 | 5.75%569.57萬 | 5.75%569.57萬 | 7.00%538.62萬 | 7.00%538.62萬 | -0.54%503.4萬 | -0.54%503.4萬 | 1.79%506.11萬 | 1.79%506.11萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.56%1.91萬 | -38.56%1.91萬 |
總權益 | -26.33%464.45萬 | -26.33%464.45萬 | -9.44%630.41萬 | -9.44%630.41萬 | -21.04%696.16萬 | -21.04%696.16萬 | -18.79%881.7萬 | -18.79%881.7萬 | 66.51%1,085.7萬 | 66.51%1,085.7萬 |
暫無數據
暫無數據