(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 | -87.15%18.57萬 | -87.15%18.57萬 | 93.56%144.59萬 | 93.56%144.59萬 | 0.37%74.7萬 | 0.37%74.7萬 | 6,839.67%74.43萬 | 6,839.67%74.43萬 | -96.35%1.07萬 | -96.35%1.07萬 |
-現金和現金等價物 | -87.10%18.57萬 | -87.10%18.57萬 | 93.15%143.96萬 | 93.15%143.96萬 | 0.37%74.53萬 | 0.37%74.53萬 | 6,824.01%74.26萬 | 6,824.01%74.26萬 | -96.35%1.07萬 | -96.35%1.07萬 |
-應收賬款 | 247.58%7.74萬 | 247.58%7.74萬 | -49.25%2.23萬 | -49.25%2.23萬 | -98.46%4.39萬 | -98.46%4.39萬 | 11,103.16%284.58萬 | 11,103.16%284.58萬 | 20.23%2.54萬 | 20.23%2.54萬 |
-應收票據 | --4.83萬 | --4.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | -7.70%695 | -7.70%695 |
-其他應收款 | -72.94%3.93萬 | -72.94%3.93萬 | -31.39%14.53萬 | -31.39%14.53萬 | --21.17萬 | --21.17萬 | ---- | ---- | -20.05%6.1萬 | -20.05%6.1萬 |
持有待售資產 | -90.04%12.45萬 | -90.04%12.45萬 | --125.02萬 | --125.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -86.27%46.23萬 | -86.27%46.23萬 | 7.15%336.74萬 | 7.15%336.74萬 | -17.12%314.27萬 | -17.12%314.27萬 | 854.67%379.2萬 | 854.67%379.2萬 | -87.57%39.72萬 | -87.57%39.72萬 |
非流動資產 | ||||||||||
-累計折舊 | 91.35%-7.91萬 | 91.35%-7.91萬 | 29.67%-91.43萬 | 29.67%-91.43萬 | -100.00%-130.01萬 | -100.00%-130.01萬 | 25.78%-65.01萬 | 25.78%-65.01萬 | 30.70%-87.58萬 | 30.70%-87.58萬 |
-長期股權投資 | -16.07%121.44萬 | -16.07%121.44萬 | -36.58%144.7萬 | -36.58%144.7萬 | -17.06%228.18萬 | -17.06%228.18萬 | --275.1萬 | --275.1萬 | ---- | ---- |
監管資產 | -85.46%7.74萬 | -85.46%7.74萬 | -75.84%53.21萬 | -75.84%53.21萬 | -22.61%220.23萬 | -22.61%220.23萬 | 656.50%284.58萬 | 656.50%284.58萬 | -87.02%37.62萬 | -87.02%37.62萬 |
非流動遞延資產 | --40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 21.29%18.69萬 | 21.29%18.69萬 | -93.45%15.41萬 | -93.45%15.41萬 | -3.20%235.28萬 | -3.20%235.28萬 | --243.07萬 | --243.07萬 | ---- | ---- |
-短期借款 | 1.36%4.52萬 | 1.36%4.52萬 | -97.94%4.46萬 | -97.94%4.46萬 | -4.14%216.58萬 | -4.14%216.58萬 | --225.93萬 | --225.93萬 | ---- | ---- |
-短期資本租賃負債 | 29.41%14.17萬 | 29.41%14.17萬 | -41.45%10.95萬 | -41.45%10.95萬 | 9.13%18.7萬 | 9.13%18.7萬 | --17.13萬 | --17.13萬 | ---- | ---- |
-應付帳款 | 81.53%39.14萬 | 81.53%39.14萬 | -74.66%21.56萬 | -74.66%21.56萬 | -26.50%85.09萬 | -26.50%85.09萬 | 96.83%115.76萬 | 96.83%115.76萬 | -51.53%58.81萬 | -51.53%58.81萬 |
-應付稅費 | -14.59%126.73萬 | -14.59%126.73萬 | -35.51%148.38萬 | -35.51%148.38萬 | -16.68%230.07萬 | -16.68%230.07萬 | 397,190.07%276.12萬 | 397,190.07%276.12萬 | -7.70%695 | -7.70%695 |
-其他應付款 | ---- | ---- | 4.50%13.8萬 | 4.50%13.8萬 | --13.2萬 | --13.2萬 | ---- | ---- | ---- | ---- |
現行撥備 | -63.34%5.5萬 | -63.34%5.5萬 | -55.52%15萬 | -55.52%15萬 | 93.49%33.73萬 | 93.49%33.73萬 | 248.64%17.43萬 | 248.64%17.43萬 | 0.00%5萬 | 0.00%5萬 |
流動負債總額 | -42.05%83.66萬 | -42.05%83.66萬 | -61.53%144.37萬 | -61.53%144.37萬 | -0.27%375.26萬 | -0.27%375.26萬 | 323.69%376.26萬 | 323.69%376.26萬 | -76.69%88.81萬 | -76.69%88.81萬 |
非流動負債 | ||||||||||
-長期借款 | -21.97%112.91萬 | -21.97%112.91萬 | -11.05%144.7萬 | -11.05%144.7萬 | 10.93%162.67萬 | 10.93%162.67萬 | --146.65萬 | --146.65萬 | ---- | ---- |
長期應計費用 | -81.00%141.01萬 | -81.00%141.01萬 | -21.62%742.02萬 | -21.62%742.02萬 | 32.82%946.73萬 | 32.82%946.73萬 | 62,208.09%712.8萬 | 62,208.09%712.8萬 | -59.88%1.14萬 | -59.88%1.14萬 |
長期撥備 | --8.53萬 | --8.53萬 | ---- | ---- | -49.00%65.51萬 | -49.00%65.51萬 | --128.46萬 | --128.46萬 | ---- | ---- |
員工福利 | --4.83萬 | --4.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | -7.70%695 | -7.70%695 |
可轉換優先證券 | --10.54萬 | --10.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | -38.00%18.89萬 | -38.00%18.89萬 |
非流動負債總額 | -28.13%210.4萬 | -28.13%210.4萬 | -51.64%292.75萬 | -51.64%292.75萬 | -7.21%605.34萬 | -7.21%605.34萬 | 634.03%652.38萬 | 634.03%652.38萬 | -76.67%88.88萬 | -76.67%88.88萬 |
所有者權益 | ||||||||||
股本 | 9.75%3,556.63萬 | 9.75%3,556.63萬 | 40.00%3,240.6萬 | 40.00%3,240.6萬 | 50.94%2,314.67萬 | 50.94%2,314.67萬 | -72.98%1,533.55萬 | -72.98%1,533.55萬 | 1.81%5,675.72萬 | 1.81%5,675.72萬 |
-普通股股本 | 9.75%3,556.63萬 | 9.75%3,556.63萬 | 40.00%3,240.6萬 | 40.00%3,240.6萬 | 50.94%2,314.67萬 | 50.94%2,314.67萬 | -72.98%1,533.55萬 | -72.98%1,533.55萬 | 1.81%5,675.72萬 | 1.81%5,675.72萬 |
不影響留存收益的損益 | 6.97%126.79萬 | 6.97%126.79萬 | 27.65%118.53萬 | 27.65%118.53萬 | 73.20%92.86萬 | 73.20%92.86萬 | -42.20%53.61萬 | -42.20%53.61萬 | 2.12%92.75萬 | 2.12%92.75萬 |
總權益 | -78.85%231.03萬 | -78.85%231.03萬 | -14.26%1,092.55萬 | -14.26%1,092.55萬 | 15.41%1,274.21萬 | 15.41%1,274.21萬 | 2,601.92%1,104.12萬 | 2,601.92%1,104.12萬 | -87.33%40.86萬 | -87.33%40.86萬 |
暫無數據
暫無數據