(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 | -11.19%146.1萬 | -11.19%146.1萬 | -18.85%164.5萬 | -18.85%164.5萬 | 35.40%202.7萬 | 35.40%202.7萬 | 110.25%149.7萬 | 110.25%149.7萬 | -25.37%71.2萬 | -25.37%71.2萬 |
-現金和現金等價物 | -10.90%143.1萬 | -10.90%143.1萬 | -12.29%160.6萬 | -12.29%160.6萬 | 24.73%183.1萬 | 24.73%183.1萬 | 111.83%146.8萬 | 111.83%146.8萬 | -27.36%69.3萬 | -27.36%69.3萬 |
-應收賬款 | -29.71%12.3萬 | -29.71%12.3萬 | -1.13%17.5萬 | -1.13%17.5萬 | 20.41%17.7萬 | 20.41%17.7萬 | -55.59%14.7萬 | -55.59%14.7萬 | --33.1萬 | --33.1萬 |
-其他應收款 | -16.29%142.9萬 | -16.29%142.9萬 | -10.91%170.7萬 | -10.91%170.7萬 | 48.87%191.6萬 | 48.87%191.6萬 | 53.58%128.7萬 | 53.58%128.7萬 | 6.62%83.8萬 | 6.62%83.8萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,033.33%38.4萬 | 2,033.33%38.4萬 |
流動資產合計 | -2.25%343.1萬 | -2.25%343.1萬 | -9.40%351萬 | -9.40%351萬 | 22.67%387.4萬 | 22.67%387.4萬 | 20.49%315.8萬 | 20.49%315.8萬 | -7.16%262.1萬 | -7.16%262.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -15.21%-196.9萬 | -15.21%-196.9萬 | 19.39%-170.9萬 | 19.39%-170.9萬 | 15.81%-212萬 | 15.81%-212萬 | 9.46%-251.8萬 | 9.46%-251.8萬 | -33.06%-278.1萬 | -33.06%-278.1萬 |
-長期股權投資 | -11.68%2,646.9萬 | -11.68%2,646.9萬 | -5.32%2,997.1萬 | -5.32%2,997.1萬 | 11.72%3,165.6萬 | 11.72%3,165.6萬 | 0.79%2,833.6萬 | 0.79%2,833.6萬 | 11.36%2,811.5萬 | 11.36%2,811.5萬 |
-商譽 | 0.00%241.9萬 | 0.00%241.9萬 | 2.15%241.9萬 | 2.15%241.9萬 | -0.08%236.8萬 | -0.08%236.8萬 | 31.30%237萬 | 31.30%237萬 | -0.11%180.5萬 | -0.11%180.5萬 |
監管資產 | -16.96%18.6萬 | -16.96%18.6萬 | 0.90%22.4萬 | 0.90%22.4萬 | 18.09%22.2萬 | 18.09%22.2萬 | -45.82%18.8萬 | -45.82%18.8萬 | 13.77%34.7萬 | 13.77%34.7萬 |
非流動遞延資產 | ---- | ---- | -60.00%2,000 | -60.00%2,000 | -28.57%5,000 | -28.57%5,000 | -91.57%7,000 | -91.57%7,000 | --8.3萬 | --8.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -25.00%14.4萬 | -25.00%14.4萬 | -15.42%19.2萬 | -15.42%19.2萬 | 4.61%22.7萬 | 4.61%22.7萬 | 53.90%21.7萬 | 53.90%21.7萬 | 6.02%14.1萬 | 6.02%14.1萬 |
-短期資本租賃負債 | -25.00%14.4萬 | -25.00%14.4萬 | -15.42%19.2萬 | -15.42%19.2萬 | 4.61%22.7萬 | 4.61%22.7萬 | 53.90%21.7萬 | 53.90%21.7萬 | 6.02%14.1萬 | 6.02%14.1萬 |
-應付帳款 | 10.80%207.3萬 | 10.80%207.3萬 | -27.14%187.1萬 | -27.14%187.1萬 | 17.69%256.8萬 | 17.69%256.8萬 | 81.53%218.2萬 | 81.53%218.2萬 | -49.13%120.2萬 | -49.13%120.2萬 |
-應付稅費 | -8.50%3,531.1萬 | -8.50%3,531.1萬 | -2.76%3,859.2萬 | -2.76%3,859.2萬 | 20.98%3,968.6萬 | 20.98%3,968.6萬 | 9.15%3,280.3萬 | 9.15%3,280.3萬 | 3.06%3,005.3萬 | 3.06%3,005.3萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3萬 | --3萬 |
遞延負債 | -30.13%36.4萬 | -30.13%36.4萬 | 31.57%52.1萬 | 31.57%52.1萬 | 13,100.00%39.6萬 | 13,100.00%39.6萬 | --3,000 | --3,000 | ---- | ---- |
流動負債總額 | -5.68%460萬 | -5.68%460萬 | -14.36%487.7萬 | -14.36%487.7萬 | 34.95%569.5萬 | 34.95%569.5萬 | 57.64%422萬 | 57.64%422萬 | -26.70%267.7萬 | -26.70%267.7萬 |
非流動負債 | ||||||||||
-長期借款 | -35.38%26.3萬 | -35.38%26.3萬 | 81.70%40.7萬 | 81.70%40.7萬 | -50.33%22.4萬 | -50.33%22.4萬 | 54.98%45.1萬 | 54.98%45.1萬 | 37.26%29.1萬 | 37.26%29.1萬 |
長期應計費用 | -0.25%5,376.5萬 | -0.25%5,376.5萬 | 10.63%5,390萬 | 10.63%5,390萬 | 19.70%4,872.3萬 | 19.70%4,872.3萬 | 28.42%4,070.4萬 | 28.42%4,070.4萬 | -11.04%3,169.6萬 | -11.04%3,169.6萬 |
長期撥備 | -11.36%2,620.6萬 | -11.36%2,620.6萬 | -5.94%2,956.4萬 | -5.94%2,956.4萬 | 12.72%3,143.2萬 | 12.72%3,143.2萬 | 0.22%2,788.5萬 | 0.22%2,788.5萬 | 11.14%2,782.4萬 | 11.14%2,782.4萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2萬 | ---2萬 |
可轉換優先證券 | 0.68%59萬 | 0.68%59萬 | -0.34%58.6萬 | -0.34%58.6萬 | 10.73%58.8萬 | 10.73%58.8萬 | 13.95%53.1萬 | 13.95%53.1萬 | 25.95%46.6萬 | 25.95%46.6萬 |
非流動負債總額 | -8.19%3,991.1萬 | -8.19%3,991.1萬 | -4.21%4,346.9萬 | -4.21%4,346.9萬 | 22.58%4,538.1萬 | 22.58%4,538.1萬 | 13.12%3,702.3萬 | 13.12%3,702.3萬 | -0.26%3,273萬 | -0.26%3,273萬 |
所有者權益 | ||||||||||
股本 | 9.97%3,308萬 | 9.97%3,308萬 | 10.28%3,008.1萬 | 10.28%3,008.1萬 | 5.16%2,727.6萬 | 5.16%2,727.6萬 | 0.00%2,593.8萬 | 0.00%2,593.8萬 | 7.50%2,593.8萬 | 7.50%2,593.8萬 |
-普通股股本 | 9.97%3,308萬 | 9.97%3,308萬 | 10.28%3,008.1萬 | 10.28%3,008.1萬 | 5.16%2,727.6萬 | 5.16%2,727.6萬 | 0.00%2,593.8萬 | 0.00%2,593.8萬 | 7.50%2,593.8萬 | 7.50%2,593.8萬 |
不影響留存收益的損益 | 3.44%2,112.8萬 | 3.44%2,112.8萬 | 22.42%2,042.5萬 | 22.42%2,042.5萬 | 57.35%1,668.5萬 | 57.35%1,668.5萬 | 68.56%1,060.4萬 | 68.56%1,060.4萬 | -37.00%629.1萬 | -37.00%629.1萬 |
總權益 | 0.50%1.07億 | 0.50%1.07億 | 2.97%1.06億 | 2.97%1.06億 | 26.10%1.03億 | 26.10%1.03億 | 18.68%8,177.4萬 | 18.68%8,177.4萬 | -6.60%6,890.5萬 | -6.60%6,890.5萬 |
暫無數據
暫無數據