(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 | -43.45%2,408.4萬 | -43.45%2,408.4萬 | -17.99%4,258.9萬 | -17.99%4,258.9萬 | 316.94%5,193萬 | 316.94%5,193萬 | 198.39%1,245.5萬 | 198.39%1,245.5萬 | -33.41%417.4萬 | -33.41%417.4萬 |
-現金和現金等價物 | -43.54%2,404.6萬 | -43.54%2,404.6萬 | -17.99%4,258.9萬 | -17.99%4,258.9萬 | 316.94%5,193萬 | 316.94%5,193萬 | 198.39%1,245.5萬 | 198.39%1,245.5萬 | -33.41%417.4萬 | -33.41%417.4萬 |
-應收票據 | 25.00%6.5萬 | 25.00%6.5萬 | --5.2萬 | --5.2萬 | ---- | ---- | ---- | ---- | 10.00%1.1萬 | 10.00%1.1萬 |
-其他應收款 | -68.48%29萬 | -68.48%29萬 | 15.00%92萬 | 15.00%92萬 | 440.54%80萬 | 440.54%80萬 | 10.45%14.8萬 | 10.45%14.8萬 | 332.26%13.4萬 | 332.26%13.4萬 |
流動資產合計 | -42.34%2,500.3萬 | -42.34%2,500.3萬 | -27.01%4,336.6萬 | -27.01%4,336.6萬 | 374.67%5,941.4萬 | 374.67%5,941.4萬 | 193.90%1,251.7萬 | 193.90%1,251.7萬 | -34.05%425.9萬 | -34.05%425.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.92%-25.9萬 | -7.92%-25.9萬 | 8.05%-24萬 | 8.05%-24萬 | 39.30%-26.1萬 | 39.30%-26.1萬 | -13.76%-43萬 | -13.76%-43萬 | 62.35%-37.8萬 | 62.35%-37.8萬 |
監管資產 | 91.34%68.5萬 | 91.34%68.5萬 | 247.57%35.8萬 | 247.57%35.8萬 | 232.26%10.3萬 | 232.26%10.3萬 | -24.39%3.1萬 | -24.39%3.1萬 | -71.13%4.1萬 | -71.13%4.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 293.75%6.3萬 | 293.75%6.3萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | -65.22%1.6萬 | -65.22%1.6萬 | --4.6萬 | --4.6萬 |
-短期資本租賃負債 | 293.75%6.3萬 | 293.75%6.3萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | -65.22%1.6萬 | -65.22%1.6萬 | --4.6萬 | --4.6萬 |
-應付帳款 | 103.60%79.2萬 | 103.60%79.2萬 | 77.63%38.9萬 | 77.63%38.9萬 | 386.67%21.9萬 | 386.67%21.9萬 | -15.09%4.5萬 | -15.09%4.5萬 | -48.54%5.3萬 | -48.54%5.3萬 |
-應付稅費 | 118.30%69.2萬 | 118.30%69.2萬 | 6.38%31.7萬 | 6.38%31.7萬 | 1.02%29.8萬 | 1.02%29.8萬 | 12.17%29.5萬 | 12.17%29.5萬 | -11.45%26.3萬 | -11.45%26.3萬 |
-其他應付款 | --2,000 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | 0.00%50萬 | 0.00%50萬 | --50萬 | --50萬 | ---- | ---- | -43.96%5.1萬 | -43.96%5.1萬 |
流動負債總額 | -28.37%138.6萬 | -28.37%138.6萬 | 17.06%193.5萬 | 17.06%193.5萬 | 443.75%165.3萬 | 443.75%165.3萬 | 7.04%30.4萬 | 7.04%30.4萬 | 26.22%28.4萬 | 26.22%28.4萬 |
非流動負債 | ||||||||||
長期應計費用 | 30.78%7,898.2萬 | 30.78%7,898.2萬 | -0.06%6,039.1萬 | -0.06%6,039.1萬 | 11.00%6,042.7萬 | 11.00%6,042.7萬 | 13.38%5,444.1萬 | 13.38%5,444.1萬 | -15.79%4,801.6萬 | -15.79%4,801.6萬 |
員工福利 | 25.00%6.5萬 | 25.00%6.5萬 | --5.2萬 | --5.2萬 | ---- | ---- | ---- | ---- | 10.00%1.1萬 | 10.00%1.1萬 |
可轉換優先證券 | 119.09%24.1萬 | 119.09%24.1萬 | -6.78%11萬 | -6.78%11萬 | 24.21%11.8萬 | 24.21%11.8萬 | --9.5萬 | --9.5萬 | ---- | ---- |
非流動負債總額 | -7.73%207.8萬 | -7.73%207.8萬 | 15.43%225.2萬 | 15.43%225.2萬 | 225.71%195.1萬 | 225.71%195.1萬 | 9.51%59.9萬 | 9.51%59.9萬 | 4.79%54.7萬 | 4.79%54.7萬 |
所有者權益 | ||||||||||
股本 | 0.62%2.12億 | 0.62%2.12億 | 0.88%2.11億 | 0.88%2.11億 | 36.98%2.09億 | 36.98%2.09億 | 7.96%1.52億 | 7.96%1.52億 | 0.03%1.41億 | 0.03%1.41億 |
-普通股股本 | 0.62%2.12億 | 0.62%2.12億 | 0.88%2.11億 | 0.88%2.11億 | 36.98%2.09億 | 36.98%2.09億 | 7.96%1.52億 | 7.96%1.52億 | 0.03%1.41億 | 0.03%1.41億 |
不影響留存收益的損益 | 17.97%2,513.4萬 | 17.97%2,513.4萬 | -15.96%2,130.5萬 | -15.96%2,130.5萬 | -5.13%2,535.2萬 | -5.13%2,535.2萬 | 27.40%2,672.4萬 | 27.40%2,672.4萬 | -30.88%2,097.6萬 | -30.88%2,097.6萬 |
其他股本權益 | ---- | ---- | ---- | ---- | 23,451.61%730.1萬 | 23,451.61%730.1萬 | -29.55%3.1萬 | -29.55%3.1萬 | -8.33%4.4萬 | -8.33%4.4萬 |
非控制性權益 | -58.89%378.2萬 | -58.89%378.2萬 | --919.9萬 | --919.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -4.57%1.08億 | -4.57%1.08億 | -5.75%1.13億 | -5.75%1.13億 | 78.98%1.2億 | 78.98%1.2億 | 28.09%6,695.8萬 | 28.09%6,695.8萬 | -17.66%5,227.5萬 | -17.66%5,227.5萬 |
暫無數據
暫無數據