(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 | -31.72%2.76億 | -31.72%2.76億 | 170.82%4.05億 | 170.82%4.05億 | -26.85%1.49億 | -26.85%1.49億 | -19.92%2.04億 | -19.92%2.04億 | 110.52%2.55億 | 110.52%2.55億 |
-現金和現金等價物 | -31.72%2.76億 | -31.72%2.76億 | 170.82%4.05億 | 170.82%4.05億 | -26.85%1.49億 | -26.85%1.49億 | -19.92%2.04億 | -19.92%2.04億 | 110.52%2.55億 | 110.52%2.55億 |
-應收賬款 | 14.56%5億 | 14.56%5億 | -14.65%4.36億 | -14.65%4.36億 | 28.55%5.11億 | 28.55%5.11億 | 66.04%3.98億 | 66.04%3.98億 | -12.03%2.4億 | -12.03%2.4億 |
-應收票據 | --425.8萬 | --425.8萬 | ---- | ---- | ---- | ---- | 1.46%250.3萬 | 1.46%250.3萬 | -2.18%246.7萬 | -2.18%246.7萬 |
-其他應收款 | -47.19%2,474.6萬 | -47.19%2,474.6萬 | 51.31%4,686.1萬 | 51.31%4,686.1萬 | -10.75%3,097.1萬 | -10.75%3,097.1萬 | 25.07%3,470.3萬 | 25.07%3,470.3萬 | 0.84%2,774.7萬 | 0.84%2,774.7萬 |
流動資產合計 | -7.41%8.24億 | -7.41%8.24億 | 23.59%8.9億 | 23.59%8.9億 | 12.25%7.2億 | 12.25%7.2億 | 18.40%6.42億 | 18.40%6.42億 | 25.64%5.42億 | 25.64%5.42億 |
非流動資產 | ||||||||||
-累計折舊 | 21.98%-1,607.5萬 | 21.98%-1,607.5萬 | -30.71%-2,060.5萬 | -30.71%-2,060.5萬 | -144.44%-1,576.4萬 | -144.44%-1,576.4萬 | 35.90%-644.9萬 | 35.90%-644.9萬 | 20.34%-1,006.1萬 | 20.34%-1,006.1萬 |
-長期股權投資 | -18.19%1,660.5萬 | -18.19%1,660.5萬 | -10.37%2,029.6萬 | -10.37%2,029.6萬 | -6.07%2,264.3萬 | -6.07%2,264.3萬 | 52.01%2,410.5萬 | 52.01%2,410.5萬 | 528,466.67%1,585.7萬 | 528,466.67%1,585.7萬 |
長期應收票據 | 36.64%803.3萬 | 36.64%803.3萬 | 11.09%587.9萬 | 11.09%587.9萬 | -10.27%529.2萬 | -10.27%529.2萬 | 27.33%589.8萬 | 27.33%589.8萬 | 47.56%463.2萬 | 47.56%463.2萬 |
-商譽 | -12.86%1,325.2萬 | -12.86%1,325.2萬 | -12.57%1,520.7萬 | -12.57%1,520.7萬 | 8.99%1,739.4萬 | 8.99%1,739.4萬 | 4.84%1,595.9萬 | 4.84%1,595.9萬 | -6.56%1,522.2萬 | -6.56%1,522.2萬 |
監管資產 | 14.15%5.19億 | 14.15%5.19億 | -13.85%4.55億 | -13.85%4.55億 | 26.90%5.28億 | 26.90%5.28億 | 62.34%4.16億 | 62.34%4.16億 | -12.74%2.56億 | -12.74%2.56億 |
非流動遞延資產 | 242.86%74.4萬 | 242.86%74.4萬 | -79.76%21.7萬 | -79.76%21.7萬 | -54.11%107.2萬 | -54.11%107.2萬 | -36.63%233.6萬 | -36.63%233.6萬 | -31.78%368.6萬 | -31.78%368.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.24%399萬 | 11.24%399萬 | 19.49%358.7萬 | 19.49%358.7萬 | 8.73%300.2萬 | 8.73%300.2萬 | 15.23%276.1萬 | 15.23%276.1萬 | 8,162.07%239.6萬 | 8,162.07%239.6萬 |
-短期資本租賃負債 | 11.24%399萬 | 11.24%399萬 | 19.49%358.7萬 | 19.49%358.7萬 | 8.73%300.2萬 | 8.73%300.2萬 | 15.23%276.1萬 | 15.23%276.1萬 | 8,162.07%239.6萬 | 8,162.07%239.6萬 |
-應付帳款 | -6.74%6.8億 | -6.74%6.8億 | 23.15%7.29億 | 23.15%7.29億 | 12.46%5.92億 | 12.46%5.92億 | 20.36%5.26億 | 20.36%5.26億 | 33.60%4.37億 | 33.60%4.37億 |
-應付稅費 | -13.09%2,086.3萬 | -13.09%2,086.3萬 | -7.09%2,400.6萬 | -7.09%2,400.6萬 | -8.24%2,583.9萬 | -8.24%2,583.9萬 | 38.79%2,816萬 | 38.79%2,816萬 | 220.77%2,028.9萬 | 220.77%2,028.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 211.20%80.6萬 | 211.20%80.6萬 |
遞延負債 | 73.58%721.9萬 | 73.58%721.9萬 | 489.93%415.9萬 | 489.93%415.9萬 | -46.87%70.5萬 | -46.87%70.5萬 | -71.47%132.7萬 | -71.47%132.7萬 | 62.20%465.2萬 | 62.20%465.2萬 |
流動負債總額 | -8.64%7.7億 | -8.64%7.7億 | 23.40%8.43億 | 23.40%8.43億 | 11.96%6.83億 | 11.96%6.83億 | 18.65%6.1億 | 18.65%6.1億 | 26.95%5.14億 | 26.95%5.14億 |
非流動負債 | ||||||||||
-長期借款 | -18.19%1,660.5萬 | -18.19%1,660.5萬 | -10.37%2,029.6萬 | -10.37%2,029.6萬 | -6.07%2,264.3萬 | -6.07%2,264.3萬 | 52.01%2,410.5萬 | 52.01%2,410.5萬 | 528,466.67%1,585.7萬 | 528,466.67%1,585.7萬 |
長期應計費用 | -17.56%2,000.4萬 | -17.56%2,000.4萬 | -10.04%2,426.6萬 | -10.04%2,426.6萬 | -7.22%2,697.3萬 | -7.22%2,697.3萬 | 31.98%2,907.3萬 | 31.98%2,907.3萬 | 669.94%2,202.8萬 | 669.94%2,202.8萬 |
員工福利 | --425.8萬 | --425.8萬 | ---- | ---- | ---- | ---- | 1.46%250.3萬 | 1.46%250.3萬 | -2.18%246.7萬 | -2.18%246.7萬 |
監管負債 | -622.58%-44.8萬 | -622.58%-44.8萬 | 44.14%-6.2萬 | 44.14%-6.2萬 | 61.46%-11.1萬 | 61.46%-11.1萬 | 59.55%-28.8萬 | 59.55%-28.8萬 | -205.58%-71.2萬 | -205.58%-71.2萬 |
可轉換優先證券 | 2.59%800.8萬 | 2.59%800.8萬 | 11.36%780.6萬 | 11.36%780.6萬 | 15.01%701萬 | 15.01%701萬 | 16.78%609.5萬 | 16.78%609.5萬 | 6.77%521.9萬 | 6.77%521.9萬 |
非流動負債總額 | -8.77%7.91億 | -8.77%7.91億 | 22.29%8.67億 | 22.29%8.67億 | 11.07%7.09億 | 11.07%7.09億 | 19.41%6.39億 | 19.41%6.39億 | 29.93%5.35億 | 29.93%5.35億 |
所有者權益 | ||||||||||
股本 | 6.04%1,257.7萬 | 6.04%1,257.7萬 | 15.01%1,186.1萬 | 15.01%1,186.1萬 | 24.58%1,031.3萬 | 24.58%1,031.3萬 | 0.00%827.8萬 | 0.00%827.8萬 | 0.00%827.8萬 | 0.00%827.8萬 |
-普通股股本 | 6.04%1,257.7萬 | 6.04%1,257.7萬 | 15.01%1,186.1萬 | 15.01%1,186.1萬 | 24.58%1,031.3萬 | 24.58%1,031.3萬 | 0.00%827.8萬 | 0.00%827.8萬 | 0.00%827.8萬 | 0.00%827.8萬 |
不影響留存收益的損益 | 401.80%55.7萬 | 401.80%55.7萬 | -4.31%11.1萬 | -4.31%11.1萬 | -90.07%11.6萬 | -90.07%11.6萬 | 44.55%116.8萬 | 44.55%116.8萬 | 389.70%80.8萬 | 389.70%80.8萬 |
其他股本權益 | -41.89%345.4萬 | -41.89%345.4萬 | 1.35%594.4萬 | 1.35%594.4萬 | 70.30%586.5萬 | 70.30%586.5萬 | -30.65%344.4萬 | -30.65%344.4萬 | 79.73%496.6萬 | 79.73%496.6萬 |
總權益 | -7.42%8.66億 | -7.42%8.66億 | 21.37%9.36億 | 21.37%9.36億 | 10.95%7.71億 | 10.95%7.71億 | 18.28%6.95億 | 18.28%6.95億 | 27.98%5.87億 | 27.98%5.87億 |
暫無數據
暫無數據