(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 | |
---|---|---|---|---|---|---|---|---|---|
資產 | |||||||||
流動資產 | |||||||||
現金及現金等價物和短期投資 | 16.25%4,229萬 | 16.25%4,229萬 | -43.68%3,638萬 | -43.68%3,638萬 | -8.72%6,459萬 | -8.72%6,459萬 | -36.11%7,075.9萬 | --7,075.9萬 | --1.11億 |
-現金和現金等價物 | 16.25%4,229萬 | 16.25%4,229萬 | -43.68%3,638萬 | -43.68%3,638萬 | -8.72%6,459萬 | -8.72%6,459萬 | -36.11%7,075.9萬 | --7,075.9萬 | --1.11億 |
-應收賬款 | 40.68%1,012.3萬 | 40.68%1,012.3萬 | 12.54%719.6萬 | 12.54%719.6萬 | 97.59%639.4萬 | 97.59%639.4萬 | -21.76%323.6萬 | --323.6萬 | --413.6萬 |
-其他應收款 | -4.90%863萬 | -4.90%863萬 | -17.90%907.5萬 | -17.90%907.5萬 | 161.14%1,105.4萬 | 161.14%1,105.4萬 | 5.40%423.3萬 | --423.3萬 | --401.6萬 |
流動資產合計 | 8.58%6,705.9萬 | 8.58%6,705.9萬 | -24.73%6,176.2萬 | -24.73%6,176.2萬 | 1.07%8,205.9萬 | 1.07%8,205.9萬 | -32.27%8,119.1萬 | --8,119.1萬 | --1.2億 |
非流動資產 | |||||||||
-長期股權投資 | --5,299.6萬 | --5,299.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | 3.60%1,415.5萬 | 3.60%1,415.5萬 | 62.27%1,366.3萬 | 62.27%1,366.3萬 | --842萬 | --842萬 | ---- | ---- | ---- |
-商譽 | 7.73%153.3萬 | 7.73%153.3萬 | -50.86%142.3萬 | -50.86%142.3萬 | 54.45%289.6萬 | 54.45%289.6萬 | 1,364.84%187.5萬 | --187.5萬 | --12.8萬 |
監管資產 | 9.86%1,808萬 | 9.86%1,808萬 | 17.20%1,645.8萬 | 17.20%1,645.8萬 | 59.06%1,404.3萬 | 59.06%1,404.3萬 | 41.42%882.9萬 | --882.9萬 | --624.3萬 |
負債 | |||||||||
流動負債 | |||||||||
-應付帳款 | 105.56%636.4萬 | 105.56%636.4萬 | -43.08%309.6萬 | -43.08%309.6萬 | 78.33%543.9萬 | 78.33%543.9萬 | 110.20%305萬 | --305萬 | --145.1萬 |
-應付稅費 | 89.62%1.35億 | 89.62%1.35億 | -0.54%7,108.4萬 | -0.54%7,108.4萬 | 140.15%7,147萬 | 140.15%7,147萬 | 0.14%2,976.1萬 | --2,976.1萬 | --2,971.8萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --611.3萬 |
現行撥備 | -0.75%26.6萬 | -0.75%26.6萬 | 0.37%26.8萬 | 0.37%26.8萬 | 24.19%26.7萬 | 24.19%26.7萬 | -0.92%21.5萬 | --21.5萬 | --21.7萬 |
遞延負債 | 49.25%771萬 | 49.25%771萬 | -80.21%516.6萬 | -80.21%516.6萬 | 1,106.01%2,609.8萬 | 1,106.01%2,609.8萬 | -7.52%216.4萬 | --216.4萬 | --234萬 |
流動負債總額 | 12.37%2,297萬 | 12.37%2,297萬 | -57.84%2,044.2萬 | -57.84%2,044.2萬 | 401.79%4,848.3萬 | 401.79%4,848.3萬 | 20.41%966.2萬 | --966.2萬 | --802.4萬 |
非流動負債 | |||||||||
長期應計費用 | 29.89%2.42億 | 29.89%2.42億 | 2.48%1.86億 | 2.48%1.86億 | 236.48%1.82億 | 236.48%1.82億 | -8.77%5,398萬 | --5,398萬 | --5,917.1萬 |
長期撥備 | --5,299.6萬 | --5,299.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 72.37%1.58億 | 72.37%1.58億 | -23.70%9,152.6萬 | -23.70%9,152.6萬 | 204.27%1.2億 | 204.27%1.2億 | 4.45%3,942.3萬 | --3,942.3萬 | --3,774.2萬 |
所有者權益 | |||||||||
股本 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 11.79%2.37億 | 11.79%2.37億 | 0.00%2.12億 | --2.12億 | --2.12億 |
-普通股股本 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 11.79%2.37億 | 11.79%2.37億 | 0.00%2.12億 | --2.12億 | --2.12億 |
不影響留存收益的損益 | 17.23%1,080.3萬 | 17.23%1,080.3萬 | -20.83%921.5萬 | -20.83%921.5萬 | 134.61%1,163.9萬 | 134.61%1,163.9萬 | 20.68%496.1萬 | --496.1萬 | --411.1萬 |
其他股本權益 | -97.75%12.8萬 | -97.75%12.8萬 | 4,248.85%569.7萬 | 4,248.85%569.7萬 | -13.25%13.1萬 | -13.25%13.1萬 | 14.39%15.1萬 | --15.1萬 | --13.2萬 |
總權益 | 22.62%3.33億 | 22.62%3.33億 | -3.92%2.71億 | -3.92%2.71億 | 97.01%2.82億 | 97.01%2.82億 | -22.65%1.43億 | --1.43億 | --1.85億 |
暫無數據
暫無數據