(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 | 17.25%1.84億 | 17.25%1.84億 | 29.05%1.57億 | 29.05%1.57億 | 46.94%1.22億 | 46.94%1.22億 | 23.89%8,269.1萬 | 23.89%8,269.1萬 | 22.99%6,674.65萬 | 22.99%6,674.65萬 |
-現金和現金等價物 | 17.25%1.84億 | 17.25%1.84億 | 29.05%1.57億 | 29.05%1.57億 | 46.94%1.22億 | 46.94%1.22億 | 23.89%8,269.1萬 | 23.89%8,269.1萬 | 22.99%6,674.65萬 | 22.99%6,674.65萬 |
-應收賬款 | 20.93%2,516.26萬 | 20.93%2,516.26萬 | 30.88%2,080.79萬 | 30.88%2,080.79萬 | 0.55%1,589.8萬 | 0.55%1,589.8萬 | 149.02%1,581.16萬 | 149.02%1,581.16萬 | 68.93%634.97萬 | 68.93%634.97萬 |
-應收票據 | 49.76%8.47萬 | 49.76%8.47萬 | 78.79%5.66萬 | 78.79%5.66萬 | 140.34%3.16萬 | 140.34%3.16萬 | 148.88%1.32萬 | 148.88%1.32萬 | 160.59%5,290 | 160.59%5,290 |
-其他應收款 | -1.94%476.36萬 | -1.94%476.36萬 | 60.93%485.79萬 | 60.93%485.79萬 | 24.35%301.87萬 | 24.35%301.87萬 | -27.36%242.76萬 | -27.36%242.76萬 | 56.66%334.17萬 | 56.66%334.17萬 |
流動資產合計 | 17.11%2.22億 | 17.11%2.22億 | 34.88%1.9億 | 34.88%1.9億 | 36.69%1.41億 | 36.69%1.41億 | 36.85%1.03億 | 36.85%1.03億 | 22.90%7,515.59萬 | 22.90%7,515.59萬 |
非流動資產 | ||||||||||
-累計折舊 | -24.93%-293.94萬 | -24.93%-293.94萬 | -41.71%-235.28萬 | -41.71%-235.28萬 | -65.19%-166.03萬 | -65.19%-166.03萬 | -34.81%-100.51萬 | -34.81%-100.51萬 | -117.97%-74.56萬 | -117.97%-74.56萬 |
-長期股權投資 | -27.05%50.99萬 | -27.05%50.99萬 | -25.75%69.9萬 | -25.75%69.9萬 | -9.93%94.15萬 | -9.93%94.15萬 | -5.60%104.52萬 | -5.60%104.52萬 | 546.49%110.72萬 | 546.49%110.72萬 |
長期應收票據 | -3.70%102.03萬 | -3.70%102.03萬 | 120.00%105.95萬 | 120.00%105.95萬 | -83.57%48.16萬 | -83.57%48.16萬 | -23.10%293.12萬 | -23.10%293.12萬 | 1,165.81%381.15萬 | 1,165.81%381.15萬 |
-商譽 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
監管資產 | 18.11%2,623.83萬 | 18.11%2,623.83萬 | 37.11%2,221.46萬 | 37.11%2,221.46萬 | 0.70%1,620.19萬 | 0.70%1,620.19萬 | 143.30%1,608.85萬 | 143.30%1,608.85萬 | 59.10%661.27萬 | 59.10%661.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.94%36.99萬 | 22.94%36.99萬 | -4.51%30.08萬 | -4.51%30.08萬 | 22.01%31.51萬 | 22.01%31.51萬 | 21.62%25.82萬 | 21.62%25.82萬 | -18.73%21.23萬 | -18.73%21.23萬 |
-短期資本租賃負債 | 22.94%36.99萬 | 22.94%36.99萬 | -4.51%30.08萬 | -4.51%30.08萬 | 22.01%31.51萬 | 22.01%31.51萬 | 21.62%25.82萬 | 21.62%25.82萬 | -18.73%21.23萬 | -18.73%21.23萬 |
-應付帳款 | -15.98%234.54萬 | -15.98%234.54萬 | 977.04%279.17萬 | 977.04%279.17萬 | -88.84%25.92萬 | -88.84%25.92萬 | 62.50%232.36萬 | 62.50%232.36萬 | -4.69%142.99萬 | -4.69%142.99萬 |
-應付稅費 | -19.17%290萬 | -19.17%290萬 | -22.98%358.77萬 | -22.98%358.77萬 | 314.74%465.83萬 | 314.74%465.83萬 | -7.40%112.32萬 | -7.40%112.32萬 | 490.31%121.3萬 | 490.31%121.3萬 |
遞延負債 | -1.51%1,585.14萬 | -1.51%1,585.14萬 | 121.09%1,609.42萬 | 121.09%1,609.42萬 | --727.94萬 | --727.94萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -1.11%2,521.22萬 | -1.11%2,521.22萬 | 85.66%2,549.47萬 | 85.66%2,549.47萬 | 57.72%1,373.22萬 | 57.72%1,373.22萬 | 30.73%870.7萬 | 30.73%870.7萬 | 34.28%666.03萬 | 34.28%666.03萬 |
非流動負債 | ||||||||||
-長期借款 | -27.05%50.99萬 | -27.05%50.99萬 | -25.75%69.9萬 | -25.75%69.9萬 | -9.93%94.15萬 | -9.93%94.15萬 | -5.60%104.52萬 | -5.60%104.52萬 | 546.49%110.72萬 | 546.49%110.72萬 |
長期應計費用 | 170.77%772.01萬 | 170.77%772.01萬 | 5.59%285.12萬 | 5.59%285.12萬 | 3.73%270.03萬 | 3.73%270.03萬 | 8.95%260.31萬 | 8.95%260.31萬 | 238.12%238.94萬 | 238.12%238.94萬 |
員工福利 | 49.76%8.47萬 | 49.76%8.47萬 | 78.79%5.66萬 | 78.79%5.66萬 | 140.34%3.16萬 | 140.34%3.16萬 | 148.88%1.32萬 | 148.88%1.32萬 | 160.59%5,290 | 160.59%5,290 |
監管負債 | 10.02%-14.95萬 | 10.02%-14.95萬 | ---16.62萬 | ---16.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 29.78%188.19萬 | 29.78%188.19萬 | -49.29%145.01萬 | -49.29%145.01萬 | -22.66%285.98萬 | -22.66%285.98萬 | 120.56%369.76萬 | 120.56%369.76萬 | 57.34%167.64萬 | 57.34%167.64萬 |
非流動負債總額 | -3.34%2,811.22萬 | -3.34%2,811.22萬 | 58.14%2,908.24萬 | 58.14%2,908.24萬 | 87.08%1,839.05萬 | 87.08%1,839.05萬 | 24.85%983.01萬 | 24.85%983.01萬 | 52.42%787.33萬 | 52.42%787.33萬 |
所有者權益 | ||||||||||
股本 | 11.16%1.69億 | 11.16%1.69億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.35%1.52億 | 0.35%1.52億 |
-普通股股本 | 11.16%1.69億 | 11.16%1.69億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.35%1.52億 | 0.35%1.52億 |
不影響留存收益的損益 | -81.18%424.54萬 | -81.18%424.54萬 | 86.23%2,255.6萬 | 86.23%2,255.6萬 | 141.38%1,211.21萬 | 141.38%1,211.21萬 | 170.29%501.78萬 | 170.29%501.78萬 | 37.27%185.65萬 | 37.27%185.65萬 |
其他股本權益 | --133.05萬 | --133.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 19.31%2.31億 | 19.31%2.31億 | 34.57%1.94億 | 34.57%1.94億 | 32.59%1.44億 | 32.59%1.44億 | 33.14%1.09億 | 33.14%1.09億 | 30.79%8,154.18萬 | 30.79%8,154.18萬 |
暫無數據