(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 | 44.67%499.56萬 | 44.67%499.56萬 | 29.24%345.3萬 | 29.24%345.3萬 | 14.65%267.19萬 | 14.65%267.19萬 | 38.83%233.05萬 | 38.83%233.05萬 | 155.37%167.87萬 | 155.37%167.87萬 |
-現金和現金等價物 | -43.63%36.18萬 | -43.63%36.18萬 | -45.52%64.18萬 | -45.52%64.18萬 | -49.45%117.81萬 | -49.45%117.81萬 | 38.83%233.05萬 | 38.83%233.05萬 | 155.37%167.87萬 | 155.37%167.87萬 |
-應收賬款 | 9.58%281.95萬 | 9.58%281.95萬 | 180.26%257.29萬 | 180.26%257.29萬 | -10.72%91.81萬 | -10.72%91.81萬 | -14.70%102.82萬 | -14.70%102.82萬 | 8.73%120.55萬 | 8.73%120.55萬 |
-應收票據 | 135.52%3.39萬 | 135.52%3.39萬 | -32.80%1.44萬 | -32.80%1.44萬 | 40.22%2.14萬 | 40.22%2.14萬 | 14.82%1.53萬 | 14.82%1.53萬 | --1.33萬 | --1.33萬 |
-其他應收款 | 275.33%46.52萬 | 275.33%46.52萬 | 93.30%12.4萬 | 93.30%12.4萬 | -7.60%6.41萬 | -7.60%6.41萬 | 0.07%6.94萬 | 0.07%6.94萬 | -34.97%6.94萬 | -34.97%6.94萬 |
流動資產合計 | 29.97%791.2萬 | 29.97%791.2萬 | 67.45%608.76萬 | 67.45%608.76萬 | 6.94%363.55萬 | 6.94%363.55萬 | 15.98%339.96萬 | 15.98%339.96萬 | 63.78%293.12萬 | 63.78%293.12萬 |
非流動資產 | ||||||||||
長期應收票據 | 198.74%13.75萬 | 198.74%13.75萬 | -89.53%4.6萬 | -89.53%4.6萬 | -37.27%43.96萬 | -37.27%43.96萬 | -12.82%70.07萬 | -12.82%70.07萬 | --80.38萬 | --80.38萬 |
-商譽 | ---- | ---- | ---- | ---- | --6.87萬 | --6.87萬 | ---- | ---- | ---- | ---- |
監管資產 | 10.70%291.64萬 | 10.70%291.64萬 | 173.38%263.45萬 | 173.38%263.45萬 | -9.61%96.37萬 | -9.61%96.37萬 | -14.69%106.62萬 | -14.69%106.62萬 | 10.64%124.98萬 | 10.64%124.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 33.76%25.01萬 | 33.76%25.01萬 | 219.20%18.7萬 | 219.20%18.7萬 | -77.06%5.86萬 | -77.06%5.86萬 | -48.81%25.54萬 | -48.81%25.54萬 | -49.49%49.9萬 | -49.49%49.9萬 |
-應付稅費 | 135.52%3.39萬 | 135.52%3.39萬 | -32.80%1.44萬 | -32.80%1.44萬 | 40.22%2.14萬 | 40.22%2.14萬 | 14.82%1.53萬 | 14.82%1.53萬 | --1.33萬 | --1.33萬 |
遞延負債 | 81.94%78.86萬 | 81.94%78.86萬 | --43.35萬 | --43.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 95.47%173.53萬 | 95.47%173.53萬 | 320.54%88.78萬 | 320.54%88.78萬 | -46.29%21.11萬 | -46.29%21.11萬 | -37.41%39.3萬 | -37.41%39.3萬 | -44.42%62.8萬 | -44.42%62.8萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | 720.58%3.27萬 | 720.58%3.27萬 | -97.98%3,990 | -97.98%3,990 | -7.38%19.77萬 | -7.38%19.77萬 | 5,682.33%21.34萬 | 5,682.33%21.34萬 |
員工福利 | 135.52%3.39萬 | 135.52%3.39萬 | -32.80%1.44萬 | -32.80%1.44萬 | 40.22%2.14萬 | 40.22%2.14萬 | 14.82%1.53萬 | 14.82%1.53萬 | --1.33萬 | --1.33萬 |
可轉換優先證券 | 61.34%23.13萬 | 61.34%23.13萬 | 62.17%14.33萬 | 62.17%14.33萬 | 29.58%8.84萬 | 29.58%8.84萬 | 14.44%6.82萬 | 14.44%6.82萬 | 68.51%5.96萬 | 68.51%5.96萬 |
非流動負債總額 | 96.11%176.92萬 | 96.11%176.92萬 | 287.99%90.21萬 | 287.99%90.21萬 | -43.06%23.25萬 | -43.06%23.25萬 | -36.33%40.83萬 | -36.33%40.83萬 | -43.25%64.13萬 | -43.25%64.13萬 |
所有者權益 | ||||||||||
股本 | -9.76%1,010.93萬 | -9.76%1,010.93萬 | -2.81%1,120.26萬 | -2.81%1,120.26萬 | -0.51%1,152.67萬 | -0.51%1,152.67萬 | 2.00%1,158.64萬 | 2.00%1,158.64萬 | -1.13%1,135.88萬 | -1.13%1,135.88萬 |
-普通股股本 | -9.76%1,010.93萬 | -9.76%1,010.93萬 | -2.81%1,120.26萬 | -2.81%1,120.26萬 | -0.51%1,152.67萬 | -0.51%1,152.67萬 | 2.00%1,158.64萬 | 2.00%1,158.64萬 | -1.13%1,135.88萬 | -1.13%1,135.88萬 |
不影響留存收益的損益 | 147.75%7.35萬 | 147.75%7.35萬 | -196.65%-15.38萬 | -196.65%-15.38萬 | -742.48%-5.19萬 | -742.48%-5.19萬 | 300.44%8,072 | 300.44%8,072 | -102.31%-4,027.2099 | -102.31%-4,027.2099 |
總權益 | 30.54%804.95萬 | 30.54%804.95萬 | 48.67%616.63萬 | 48.67%616.63萬 | -3.50%414.78萬 | -3.50%414.78萬 | 8.86%429.8萬 | 8.86%429.8萬 | 68.03%394.84萬 | 68.03%394.84萬 |
暫無數據