(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 | 78.50%5,542.7萬 | 78.50%5,542.7萬 | 4.03%3,105.13萬 | 4.03%3,105.13萬 | -30.34%2,984.73萬 | -30.34%2,984.73萬 | 294.63%4,284.96萬 | 294.63%4,284.96萬 | -38.06%1,085.81萬 | -38.06%1,085.81萬 |
-現金和現金等價物 | 79.13%605.47萬 | 79.13%605.47萬 | -46.16%338.01萬 | -46.16%338.01萬 | -39.45%627.84萬 | -39.45%627.84萬 | 160.34%1,036.96萬 | 160.34%1,036.96萬 | -45.95%398.31萬 | -45.95%398.31萬 |
-應收賬款 | 27.31%30萬 | 27.31%30萬 | 22.96%23.57萬 | 22.96%23.57萬 | 133.52%19.17萬 | 133.52%19.17萬 | 22.08%8.21萬 | 22.08%8.21萬 | -17.41%6.72萬 | -17.41%6.72萬 |
-其他應收款 | 9.30%66.81萬 | 9.30%66.81萬 | -12.70%61.12萬 | -12.70%61.12萬 | 154.18%70.02萬 | 154.18%70.02萬 | 77.34%27.55萬 | 77.34%27.55萬 | -86.18%15.53萬 | -86.18%15.53萬 |
流動資產合計 | 77.39%5,619.83萬 | 77.39%5,619.83萬 | 4.41%3,168.02萬 | 4.41%3,168.02萬 | -41.02%3,034.26萬 | -41.02%3,034.26萬 | 361.00%5,144.79萬 | 361.00%5,144.79萬 | -37.68%1,116.01萬 | -37.68%1,116.01萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -35.75%-100.36萬 | -35.75%-100.36萬 | -129.04%-73.94萬 | -129.04%-73.94萬 | -319.73%-32.28萬 | -319.73%-32.28萬 |
-長期股權投資 | -21.32%24.32萬 | -21.32%24.32萬 | --30.91萬 | --30.91萬 | ---- | ---- | -50.53%17.64萬 | -50.53%17.64萬 | --35.67萬 | --35.67萬 |
-商譽 | -4.10%209.87萬 | -4.10%209.87萬 | -3.94%218.84萬 | -3.94%218.84萬 | 747.58%227.81萬 | 747.58%227.81萬 | --26.88萬 | --26.88萬 | ---- | ---- |
監管資產 | 35.15%51.59萬 | 35.15%51.59萬 | 30.10%38.17萬 | 30.10%38.17萬 | 84.74%29.34萬 | 84.74%29.34萬 | -19.51%15.88萬 | -19.51%15.88萬 | -48.14%19.73萬 | -48.14%19.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.52%6.59萬 | 15.52%6.59萬 | -67.67%5.7萬 | -67.67%5.7萬 | 39.83%17.64萬 | 39.83%17.64萬 | -5.61%12.62萬 | -5.61%12.62萬 | --13.37萬 | --13.37萬 |
-短期資本租賃負債 | 15.52%6.59萬 | 15.52%6.59萬 | -67.67%5.7萬 | -67.67%5.7萬 | 39.83%17.64萬 | 39.83%17.64萬 | -5.61%12.62萬 | -5.61%12.62萬 | --13.37萬 | --13.37萬 |
-應付帳款 | -20.86%39.52萬 | -20.86%39.52萬 | -41.69%49.93萬 | -41.69%49.93萬 | 83.36%85.64萬 | 83.36%85.64萬 | 42.22%46.7萬 | 42.22%46.7萬 | -5.25%32.84萬 | -5.25%32.84萬 |
-應付稅費 | 1,828.86%597.36萬 | 1,828.86%597.36萬 | 48,064.07%30.97萬 | 48,064.07%30.97萬 | -99.64%643 | -99.64%643 | -50.53%17.64萬 | -50.53%17.64萬 | --35.67萬 | --35.67萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --274.05萬 | --274.05萬 | ---- | ---- |
流動負債總額 | 51.93%1,561.2萬 | 51.93%1,561.2萬 | 28.64%1,027.61萬 | 28.64%1,027.61萬 | -32.68%798.82萬 | -32.68%798.82萬 | 1,754.51%1,186.62萬 | 1,754.51%1,186.62萬 | -63.21%63.99萬 | -63.21%63.99萬 |
非流動負債 | ||||||||||
-長期借款 | -21.32%24.32萬 | -21.32%24.32萬 | --30.91萬 | --30.91萬 | ---- | ---- | -50.53%17.64萬 | -50.53%17.64萬 | --35.67萬 | --35.67萬 |
長期應計費用 | -23.62%31.68萬 | -23.62%31.68萬 | 158.07%41.48萬 | 158.07%41.48萬 | -58.53%16.07萬 | -58.53%16.07萬 | -48.75%38.76萬 | -48.75%38.76萬 | 78.05%75.63萬 | 78.05%75.63萬 |
非流動負債總額 | 103.91%2,158.56萬 | 103.91%2,158.56萬 | 32.51%1,058.58萬 | 32.51%1,058.58萬 | -33.66%798.89萬 | -33.66%798.89萬 | 1,108.48%1,204.26萬 | 1,108.48%1,204.26萬 | -42.71%99.65萬 | -42.71%99.65萬 |
所有者權益 | ||||||||||
股本 | 11.09%6,567.57萬 | 11.09%6,567.57萬 | 0.16%5,912.05萬 | 0.16%5,912.05萬 | 0.40%5,902.86萬 | 0.40%5,902.86萬 | 16.24%5,879.61萬 | 16.24%5,879.61萬 | 5.24%5,058.35萬 | 5.24%5,058.35萬 |
-普通股股本 | 11.09%6,567.57萬 | 11.09%6,567.57萬 | 0.16%5,912.05萬 | 0.16%5,912.05萬 | 0.40%5,902.86萬 | 0.40%5,902.86萬 | 16.24%5,879.61萬 | 16.24%5,879.61萬 | 5.24%5,058.35萬 | 5.24%5,058.35萬 |
不影響留存收益的損益 | 107.51%1,966.13萬 | 107.51%1,966.13萬 | 84.77%947.5萬 | 84.77%947.5萬 | -71.46%512.81萬 | -71.46%512.81萬 | 705.41%1,797.03萬 | 705.41%1,797.03萬 | 12.83%223.12萬 | 12.83%223.12萬 |
其他股本權益 | 3.34%25.54萬 | 3.34%25.54萬 | 22.41%24.71萬 | 22.41%24.71萬 | -97.61%20.19萬 | -97.61%20.19萬 | 7,958.31%843.95萬 | 7,958.31%843.95萬 | --10.47萬 | --10.47萬 |
總權益 | 69.78%5,861.38萬 | 69.78%5,861.38萬 | -1.57%3,452.34萬 | -1.57%3,452.34萬 | -35.74%3,507.24萬 | -35.74%3,507.24萬 | 306.79%5,457.53萬 | 306.79%5,457.53萬 | -29.75%1,341.62萬 | -29.75%1,341.62萬 |
暫無數據
暫無數據