(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -62.06%49.28萬 | -76.48%49.28萬 | -69.16%129.89萬 | -50.24%209.57萬 | 49.89%421.13萬 | 49.89%421.13萬 | 356.30%280.96萬 | 356.30%280.96萬 | 16.61%61.57萬 | 16.61%61.57萬 |
-現金和現金等價物 | -62.06%49.28萬 | -76.48%49.28萬 | -69.16%129.89萬 | -50.24%209.57萬 | 49.89%421.13萬 | 49.89%421.13萬 | 356.30%280.96萬 | 356.30%280.96萬 | 16.61%61.57萬 | 16.61%61.57萬 |
-應收賬款 | 893.38%120.18萬 | 887.21%120.18萬 | 82.32%12.1萬 | 83.46%12.17萬 | -42.80%6.64萬 | -42.80%6.64萬 | -26.15%11.6萬 | -26.15%11.6萬 | -50.14%15.71萬 | -50.14%15.71萬 |
-其他應收款 | -62.27%127.16萬 | -63.65%127.16萬 | -30.15%337萬 | -27.49%349.82萬 | 1.42%482.43萬 | 1.42%482.43萬 | 494.58%475.66萬 | 494.58%475.66萬 | 209.65%80萬 | 209.65%80萬 |
遞延資產 | --2.25萬 | --2.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 8.88%226.12萬 | --226.12萬 | -55.11%207.68萬 | ---- | 36.96%462.61萬 | 36.96%462.61萬 | 155.90%337.77萬 | 155.90%337.77萬 | 23.86%131.99萬 | 23.86%131.99萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 28.52%-3.03萬 | 33.68%-2.81萬 | -11.85%-4.24萬 | -11.85%-4.24萬 | 82.54%-3.79萬 | 82.54%-3.79萬 | -2.79%-21.73萬 | -2.79%-21.73萬 |
-商譽 | -42.65%228.31萬 | 2,121.58%228.31萬 | 6,726.04%398.06萬 | 76.23%10.28萬 | --5.83萬 | --5.83萬 | ---- | ---- | ---- | ---- |
監管資產 | 536.67%136.04萬 | 547.59%136.04萬 | 222.01%21.37萬 | 216.58%21.01萬 | -42.80%6.64萬 | -42.80%6.64萬 | -26.15%11.6萬 | -26.15%11.6萬 | -50.14%15.71萬 | -50.14%15.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -72.34%3,434 | -72.34%3,434 | -19.93%1.24萬 | -19.93%1.24萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24萬 | --1.24萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3,434 | --3,434 | ---- | ---- |
-應付帳款 | 86.03%243.41萬 | 344.34%243.41萬 | --130.84萬 | --54.78萬 | ---- | ---- | ---- | ---- | -15.74%159.28萬 | -15.74%159.28萬 |
-應付稅費 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
遞延負債 | -12.62%308.98萬 | -17.29%308.98萬 | 88.02%353.61萬 | 98.64%373.58萬 | -7.35%188.07萬 | -7.35%188.07萬 | -50.73%202.98萬 | -50.73%202.98萬 | 99.47%411.94萬 | 99.47%411.94萬 |
流動負債總額 | -12.40%719.55萬 | --719.55萬 | 22.51%821.46萬 | ---- | -1.25%670.5萬 | -1.25%670.5萬 | 4.06%678.98萬 | 4.06%678.98萬 | 54.27%652.46萬 | 54.27%652.46萬 |
非流動負債 | ||||||||||
長期應計費用 | 147.93%257.05萬 | 252.71%257.05萬 | 3,385.97%103.68萬 | 2,350.35%72.88萬 | 3.00%2.97萬 | 3.00%2.97萬 | -66.41%2.89萬 | -66.41%2.89萬 | -26.51%8.6萬 | -26.51%8.6萬 |
監管負債 | ---2.48萬 | ---2.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -12.40%719.55萬 | --719.55萬 | 22.51%821.46萬 | ---- | -1.25%670.5萬 | -1.25%670.5萬 | 4.06%678.98萬 | 4.06%678.98萬 | 53.83%652.46萬 | 53.83%652.46萬 |
所有者權益 | ||||||||||
股本 | 3.95%5,055.77萬 | 5.42%5,055.77萬 | 3.74%4,863.67萬 | 2.30%4,795.94萬 | 10.50%4,688.34萬 | 10.50%4,688.34萬 | 7.78%4,242.76萬 | 7.78%4,242.76萬 | 5.18%3,936.67萬 | 5.18%3,936.67萬 |
-普通股股本 | 3.95%5,055.77萬 | 5.42%5,055.77萬 | 3.74%4,863.67萬 | 2.30%4,795.94萬 | 10.50%4,688.34萬 | 10.50%4,688.34萬 | 7.78%4,242.76萬 | 7.78%4,242.76萬 | 5.18%3,936.67萬 | 5.18%3,936.67萬 |
不影響留存收益的損益 | 5.90%-286.02萬 | -17.08%-286.02萬 | -68.98%-303.95萬 | -35.81%-244.29萬 | 31.57%-179.88萬 | 31.57%-179.88萬 | 29.77%-262.85萬 | 29.77%-262.85萬 | -69.82%-374.26萬 | -69.82%-374.26萬 |
其他股本權益 | 73.41%29.96萬 | 289.69%29.96萬 | 153.75%17.28萬 | 12.92%7.69萬 | -47.97%6.81萬 | -47.97%6.81萬 | 0.13%13.09萬 | 0.13%13.09萬 | 4,694.86%13.07萬 | 4,694.86%13.07萬 |
總權益 | 0.29%711.48萬 | --711.48萬 | 50.49%709.42萬 | ---- | 38.39%471.42萬 | 38.39%471.42萬 | 142.31%340.66萬 | 142.31%340.66萬 | 18.88%140.59萬 | 18.88%140.59萬 |
暫無數據