(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 | -10.93%4,670.3萬 | -10.93%4,670.3萬 | -46.90%5,243.2萬 | -46.90%5,243.2萬 | 94.69%9,874.2萬 | 94.69%9,874.2萬 | 6.59%5,071.8萬 | 6.59%5,071.8萬 | 8.56%4,758.1萬 | 8.56%4,758.1萬 |
-現金和現金等價物 | -10.93%4,670.3萬 | -10.93%4,670.3萬 | -46.90%5,243.2萬 | -46.90%5,243.2萬 | 94.69%9,874.2萬 | 94.69%9,874.2萬 | 6.59%5,071.8萬 | 6.59%5,071.8萬 | 8.56%4,758.1萬 | 8.56%4,758.1萬 |
-應收賬款 | 7.21%7,764.2萬 | 7.21%7,764.2萬 | 12.82%7,242.3萬 | 12.82%7,242.3萬 | 36.14%6,419.6萬 | 36.14%6,419.6萬 | 35.37%4,715.4萬 | 35.37%4,715.4萬 | 2.21%3,483.4萬 | 2.21%3,483.4萬 |
-應收票據 | 13.63%116.7萬 | 13.63%116.7萬 | 31.16%102.7萬 | 31.16%102.7萬 | 3.71%78.3萬 | 3.71%78.3萬 | -7.93%75.5萬 | -7.93%75.5萬 | 24.43%82萬 | 24.43%82萬 |
-其他應收款 | 3.48%4,623.8萬 | 3.48%4,623.8萬 | 25.97%4,468.3萬 | 25.97%4,468.3萬 | 5.51%3,547萬 | 5.51%3,547萬 | 32.24%3,361.8萬 | 32.24%3,361.8萬 | 5.43%2,542.2萬 | 5.43%2,542.2萬 |
遞延資產 | ---- | ---- | 1,385.59%329.8萬 | 1,385.59%329.8萬 | --22.2萬 | --22.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -4.40%1.32億 | -4.40%1.32億 | -18.21%1.38億 | -18.21%1.38億 | 64.81%1.69億 | 64.81%1.69億 | 19.35%1.03億 | 19.35%1.03億 | 3.59%8,595.3萬 | 3.59%8,595.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.84%-2,313.7萬 | -10.84%-2,313.7萬 | 1.83%-2,087.4萬 | 1.83%-2,087.4萬 | -32.47%-2,126.3萬 | -32.47%-2,126.3萬 | -17.60%-1,605.1萬 | -17.60%-1,605.1萬 | -59.69%-1,364.9萬 | -59.69%-1,364.9萬 |
-長期股權投資 | -37.69%1,159.8萬 | -37.69%1,159.8萬 | -52.31%1,861.3萬 | -52.31%1,861.3萬 | 523.30%3,903.1萬 | 523.30%3,903.1萬 | -40.49%626.2萬 | -40.49%626.2萬 | --1,052.3萬 | --1,052.3萬 |
長期應收票據 | 37.42%217.4萬 | 37.42%217.4萬 | -21.68%158.2萬 | -21.68%158.2萬 | -0.88%202萬 | -0.88%202萬 | -22.69%203.8萬 | -22.69%203.8萬 | 7.20%263.6萬 | 7.20%263.6萬 |
-商譽 | -34.18%1.5億 | -34.18%1.5億 | 98.57%2.28億 | 98.57%2.28億 | -2.96%1.15億 | -2.96%1.15億 | 8.30%1.18億 | 8.30%1.18億 | -1.16%1.09億 | -1.16%1.09億 |
監管資產 | 4.21%7,795.3萬 | 4.21%7,795.3萬 | 16.89%7,480.1萬 | 16.89%7,480.1萬 | 36.33%6,399.5萬 | 36.33%6,399.5萬 | 35.62%4,694.1萬 | 35.62%4,694.1萬 | 2.43%3,461.1萬 | 2.43%3,461.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 67.66%714.9萬 | 67.66%714.9萬 | -27.00%426.4萬 | -27.00%426.4萬 | 4.51%584.1萬 | 4.51%584.1萬 | -12.45%558.9萬 | -12.45%558.9萬 | 1,194.93%638.4萬 | 1,194.93%638.4萬 |
-短期借款 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -2.70%414.9萬 | -2.70%414.9萬 | -27.00%426.4萬 | -27.00%426.4萬 | 4.51%584.1萬 | 4.51%584.1萬 | -12.45%558.9萬 | -12.45%558.9萬 | 1,194.93%638.4萬 | 1,194.93%638.4萬 |
-應付帳款 | 2.81%5,514萬 | 2.81%5,514萬 | 30.73%5,363.3萬 | 30.73%5,363.3萬 | 38.87%4,102.6萬 | 38.87%4,102.6萬 | 75.64%2,954.3萬 | 75.64%2,954.3萬 | 17.89%1,682萬 | 17.89%1,682萬 |
-應付稅費 | -63.33%1,889.1萬 | -63.33%1,889.1萬 | 9.12%5,152.2萬 | 9.12%5,152.2萬 | 190.43%4,721.6萬 | 190.43%4,721.6萬 | -25.35%1,625.7萬 | -25.35%1,625.7萬 | -18.77%2,177.7萬 | -18.77%2,177.7萬 |
-其他應付款 | 60.36%27.1萬 | 60.36%27.1萬 | --16.9萬 | --16.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 565.84%107.2萬 | 565.84%107.2萬 | -91.05%16.1萬 | -91.05%16.1萬 | -16.57%179.8萬 | -16.57%179.8萬 | 501.96%215.5萬 | 501.96%215.5萬 | -29.39%35.8萬 | -29.39%35.8萬 |
流動負債總額 | 5.32%1.19億 | 5.32%1.19億 | 22.04%1.13億 | 22.04%1.13億 | 7.12%9,252.5萬 | 7.12%9,252.5萬 | 27.33%8,637.7萬 | 27.33%8,637.7萬 | 21.75%6,783.5萬 | 21.75%6,783.5萬 |
非流動負債 | ||||||||||
-長期借款 | 17.41%1,159.8萬 | 17.41%1,159.8萬 | 258.42%987.8萬 | 258.42%987.8萬 | -55.99%275.6萬 | -55.99%275.6萬 | -40.49%626.2萬 | -40.49%626.2萬 | --1,052.3萬 | --1,052.3萬 |
長期應計費用 | 5.49%1,640萬 | 5.49%1,640萬 | 69.91%1,554.7萬 | 69.91%1,554.7萬 | -22.29%915萬 | -22.29%915萬 | -29.53%1,177.5萬 | -29.53%1,177.5萬 | 184.33%1,671萬 | 184.33%1,671萬 |
長期撥備 | ---- | ---- | -75.92%873.5萬 | -75.92%873.5萬 | --3,627.5萬 | --3,627.5萬 | ---- | ---- | ---- | ---- |
員工福利 | 13.63%116.7萬 | 13.63%116.7萬 | 31.16%102.7萬 | 31.16%102.7萬 | 3.71%78.3萬 | 3.71%78.3萬 | -7.93%75.5萬 | -7.93%75.5萬 | 24.43%82萬 | 24.43%82萬 |
監管負債 | 64.18%-22.1萬 | 64.18%-22.1萬 | -174.22%-61.7萬 | -174.22%-61.7萬 | 3.02%-22.5萬 | 3.02%-22.5萬 | 11.11%-23.2萬 | 11.11%-23.2萬 | 20.67%-26.1萬 | 20.67%-26.1萬 |
可轉換優先證券 | -4.78%557.7萬 | -4.78%557.7萬 | 3.13%585.7萬 | 3.13%585.7萬 | 23.83%567.9萬 | 23.83%567.9萬 | 22.88%458.6萬 | 22.88%458.6萬 | -10.57%373.2萬 | -10.57%373.2萬 |
非流動負債總額 | -16.19%1.38億 | -16.19%1.38億 | 17.67%1.64億 | 17.67%1.64億 | 36.15%1.4億 | 36.15%1.4億 | 14.53%1.03億 | 14.53%1.03億 | 8.58%8,961.2萬 | 8.58%8,961.2萬 |
所有者權益 | ||||||||||
股本 | -2.17%1.15億 | -2.17%1.15億 | 12.35%1.18億 | 12.35%1.18億 | 4.39%1.05億 | 4.39%1.05億 | 0.95%1億 | 0.95%1億 | 2.16%9,951.5萬 | 2.16%9,951.5萬 |
-普通股股本 | -2.17%1.15億 | -2.17%1.15億 | 12.35%1.18億 | 12.35%1.18億 | 4.39%1.05億 | 4.39%1.05億 | 0.95%1億 | 0.95%1億 | 2.16%9,951.5萬 | 2.16%9,951.5萬 |
不影響留存收益的損益 | -8.82%2,601.1萬 | -8.82%2,601.1萬 | -14.72%2,852.6萬 | -14.72%2,852.6萬 | -24.70%3,345.1萬 | -24.70%3,345.1萬 | 89.11%4,442.1萬 | 89.11%4,442.1萬 | 77.10%2,349萬 | 77.10%2,349萬 |
其他股本權益 | -2.71%753.4萬 | -2.71%753.4萬 | 110,528.57%774.4萬 | 110,528.57%774.4萬 | -75.86%7,000 | -75.86%7,000 | -89.90%2.9萬 | -89.90%2.9萬 | 7,075.00%28.7萬 | 7,075.00%28.7萬 |
總權益 | -21.49%3.01億 | -21.49%3.01億 | 29.89%3.83億 | 29.89%3.83億 | 25.71%2.95億 | 25.71%2.95億 | 9.38%2.35億 | 9.38%2.35億 | 6.29%2.15億 | 6.29%2.15億 |
暫無數據