(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 | -56.70%316.66萬 | -56.70%316.66萬 | -54.71%731.36萬 | -54.71%731.36萬 | -11.39%1,614.97萬 | -11.39%1,614.97萬 | 0.76%1,822.66萬 | 0.76%1,822.66萬 | 56.70%1,808.89萬 | 56.70%1,808.89萬 |
-現金和現金等價物 | -66.22%247.09萬 | -66.22%247.09萬 | -54.71%731.36萬 | -54.71%731.36萬 | -11.39%1,614.97萬 | -11.39%1,614.97萬 | 0.76%1,822.66萬 | 0.76%1,822.66萬 | 56.70%1,808.89萬 | 56.70%1,808.89萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%791 | -96.62%791 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.33萬 | --6.33萬 |
-其他應收款 | -58.35%14.53萬 | -58.35%14.53萬 | 11.59%34.88萬 | 11.59%34.88萬 | 10.69%31.25萬 | 10.69%31.25萬 | 19.21%28.24萬 | 19.21%28.24萬 | -0.48%23.69萬 | -0.48%23.69萬 |
流動資產合計 | -54.81%350.96萬 | -54.81%350.96萬 | -53.76%776.71萬 | -53.76%776.71萬 | -11.97%1,679.74萬 | -11.97%1,679.74萬 | -7.37%1,908.22萬 | -7.37%1,908.22萬 | 73.44%2,060.01萬 | 73.44%2,060.01萬 |
非流動資產 | ||||||||||
-累計折舊 | 63.97%-38.45萬 | 63.97%-38.45萬 | -41.35%-106.74萬 | -41.35%-106.74萬 | 26.10%-75.51萬 | 26.10%-75.51萬 | -105.87%-102.18萬 | -105.87%-102.18萬 | -40.21%-49.63萬 | -40.21%-49.63萬 |
-長期股權投資 | ---- | ---- | -69.41%4.23萬 | -69.41%4.23萬 | --13.83萬 | --13.83萬 | ---- | ---- | --2.69萬 | --2.69萬 |
監管資產 | -63.09%7萬 | -63.09%7萬 | -51.81%18.98萬 | -51.81%18.98萬 | 216.90%39.38萬 | 216.90%39.38萬 | -88.78%12.43萬 | -88.78%12.43萬 | 231.42%110.72萬 | 231.42%110.72萬 |
非流動遞延資產 | -2.48%131.92萬 | -2.48%131.92萬 | -4.40%135.28萬 | -4.40%135.28萬 | 10.31%141.5萬 | 10.31%141.5萬 | 0.78%128.28萬 | 0.78%128.28萬 | -4.95%127.29萬 | -4.95%127.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -85.23%2.83萬 | -85.23%2.83萬 | 85.64%19.12萬 | 85.64%19.12萬 | -68.09%10.3萬 | -68.09%10.3萬 | 241.70%32.28萬 | 241.70%32.28萬 | --9.45萬 | --9.45萬 |
-短期資本租賃負債 | -85.23%2.83萬 | -85.23%2.83萬 | 85.64%19.12萬 | 85.64%19.12萬 | -68.09%10.3萬 | -68.09%10.3萬 | 241.70%32.28萬 | 241.70%32.28萬 | --9.45萬 | --9.45萬 |
-應付帳款 | -76.95%8.3萬 | -76.95%8.3萬 | -86.11%36.02萬 | -86.11%36.02萬 | 176.69%259.31萬 | 176.69%259.31萬 | -53.38%93.72萬 | -53.38%93.72萬 | 78.80%201.03萬 | 78.80%201.03萬 |
-應付稅費 | -7.38%456.26萬 | -7.38%456.26萬 | 13.28%492.64萬 | 13.28%492.64萬 | 61.89%434.9萬 | 61.89%434.9萬 | 53.09%268.64萬 | 53.09%268.64萬 | 25.18%175.48萬 | 25.18%175.48萬 |
流動負債總額 | -71.50%25.66萬 | -71.50%25.66萬 | -70.08%90.02萬 | -70.08%90.02萬 | 95.07%300.87萬 | 95.07%300.87萬 | -34.13%154.24萬 | -34.13%154.24萬 | 9.26%234.16萬 | 9.26%234.16萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -69.41%4.23萬 | -69.41%4.23萬 | --13.83萬 | --13.83萬 | ---- | ---- | --2.69萬 | --2.69萬 |
長期應計費用 | -60.16%20.21萬 | -60.16%20.21萬 | 39.01%50.73萬 | 39.01%50.73萬 | -29.90%36.5萬 | -29.90%36.5萬 | 178.84%52.06萬 | 178.84%52.06萬 | 104.72%18.67萬 | 104.72%18.67萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.33萬 | --6.33萬 |
非流動負債總額 | -17.29%481.91萬 | -17.29%481.91萬 | -20.81%582.66萬 | -20.81%582.66萬 | 73.99%735.77萬 | 73.99%735.77萬 | 3.23%422.88萬 | 3.23%422.88萬 | 15.55%409.64萬 | 15.55%409.64萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 9.86%1.34億 | 9.86%1.34億 | 13.12%1.22億 | 13.12%1.22億 | 28.77%1.08億 | 28.77%1.08億 |
-普通股股本 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 9.86%1.34億 | 9.86%1.34億 | 13.12%1.22億 | 13.12%1.22億 | 28.77%1.08億 | 28.77%1.08億 |
不影響留存收益的損益 | -5.38%-98.55萬 | -5.38%-98.55萬 | 61.93%-93.52萬 | 61.93%-93.52萬 | 47.35%-245.66萬 | 47.35%-245.66萬 | 6.15%-466.58萬 | 6.15%-466.58萬 | 13.12%-497.16萬 | 13.12%-497.16萬 |
總權益 | -47.74%503.1萬 | -47.74%503.1萬 | -48.18%962.72萬 | -48.18%962.72萬 | -11.05%1,857.74萬 | -11.05%1,857.74萬 | -5.32%2,088.56萬 | -5.32%2,088.56萬 | 65.76%2,205.96萬 | 65.76%2,205.96萬 |
暫無數據