(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 | -5.65%1.71億 | -5.65%1.71億 | 1,026.24%1.82億 | 1,026.24%1.82億 | 46.99%1,611.89萬 | 46.99%1,611.89萬 | -1.61%1,096.62萬 | -1.61%1,096.62萬 | 327.05%1,114.54萬 | 327.05%1,114.54萬 |
-現金和現金等價物 | -5.65%1.71億 | -5.65%1.71億 | 1,026.24%1.82億 | 1,026.24%1.82億 | 46.99%1,611.89萬 | 46.99%1,611.89萬 | -1.61%1,096.62萬 | -1.61%1,096.62萬 | 327.05%1,114.54萬 | 327.05%1,114.54萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -4.41%7.53萬 | -4.41%7.53萬 | -44.22%7.88萬 | -44.22%7.88萬 | 316.70%14.13萬 | 316.70%14.13萬 |
-應收票據 | -32.56%174.4萬 | -32.56%174.4萬 | --258.6萬 | --258.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 19.25%7,628.7萬 | 19.25%7,628.7萬 | 6,473.13%6,397.1萬 | 6,473.13%6,397.1萬 | -27.16%97.32萬 | -27.16%97.32萬 | 1,105.48%133.61萬 | 1,105.48%133.61萬 | -32.72%11.08萬 | -32.72%11.08萬 |
流動資產合計 | 3.34%2.25億 | 3.34%2.25億 | 1,229.39%2.18億 | 1,229.39%2.18億 | 47.80%1,636.14萬 | 47.80%1,636.14萬 | -2.04%1,106.98萬 | -2.04%1,106.98萬 | 322.58%1,130.05萬 | 322.58%1,130.05萬 |
非流動資產 | ||||||||||
-累計折舊 | -746.95%-1.83億 | -746.95%-1.83億 | -16,240.37%-2,160.9萬 | -16,240.37%-2,160.9萬 | -136.10%-13.22萬 | -136.10%-13.22萬 | -239.48%-5.6萬 | -239.48%-5.6萬 | -113.33%-1.65萬 | -113.33%-1.65萬 |
-長期股權投資 | 361.93%3,227.5萬 | 361.93%3,227.5萬 | --698.7萬 | --698.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --182.4萬 | --182.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | --4,472.1萬 | --4,472.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 381.77%914.4萬 | 381.77%914.4萬 | 2,419.98%189.8萬 | 2,419.98%189.8萬 | -4.41%7.53萬 | -4.41%7.53萬 | -44.22%7.88萬 | -44.22%7.88萬 | 287.79%14.13萬 | 287.79%14.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 196.24%1,292.8萬 | 196.24%1,292.8萬 | --436.4萬 | --436.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 1,618.31%628.9萬 | 1,618.31%628.9萬 | --36.6萬 | --36.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 66.06%663.9萬 | 66.06%663.9萬 | --399.8萬 | --399.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 360.62%1,099.5萬 | 360.62%1,099.5萬 | 6.82%238.7萬 | 6.82%238.7萬 | 105.23%223.45萬 | 105.23%223.45萬 | 163.27%108.88萬 | 163.27%108.88萬 | -25.28%41.36萬 | -25.28%41.36萬 |
-應付稅費 | 24.85%1.13億 | 24.85%1.13億 | 1,246.57%9,013.5萬 | 1,246.57%9,013.5萬 | -17.37%669.37萬 | -17.37%669.37萬 | --810.06萬 | --810.06萬 | --0 | --0 |
現行撥備 | -29.58%25萬 | -29.58%25萬 | 610.00%35.5萬 | 610.00%35.5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
流動負債總額 | 41.02%1.05億 | 41.02%1.05億 | 2,088.19%7,453.6萬 | 2,088.19%7,453.6萬 | 28.13%340.63萬 | 28.13%340.63萬 | 299.78%265.85萬 | 299.78%265.85萬 | -20.93%66.5萬 | -20.93%66.5萬 |
非流動負債 | ||||||||||
-長期借款 | 29.93%615.5萬 | 29.93%615.5萬 | --473.7萬 | --473.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | 17.35%9.38億 | 17.35%9.38億 | 3,470.68%7.99億 | 3,470.68%7.99億 | -5.18%2,237.63萬 | -5.18%2,237.63萬 | 134,002.40%2,359.8萬 | 134,002.40%2,359.8萬 | 187.39%1.76萬 | 187.39%1.76萬 |
衍生品負債 | --233.3萬 | --233.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 1,060.89%2,612萬 | 1,060.89%2,612萬 | --225萬 | --225萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -32.56%174.4萬 | -32.56%174.4萬 | --258.6萬 | --258.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 34.52%465.3萬 | 34.52%465.3萬 | 2,228.41%345.9萬 | 2,228.41%345.9萬 | -19.06%14.86萬 | -19.06%14.86萬 | 102.65%18.35萬 | 102.65%18.35萬 | 24.50%9.06萬 | 24.50%9.06萬 |
非流動負債總額 | 32.17%2.18億 | 32.17%2.18億 | 1,530.41%1.65億 | 1,530.41%1.65億 | -6.13%1,010萬 | -6.13%1,010萬 | 1,517.95%1,075.9萬 | 1,517.95%1,075.9萬 | -20.93%66.5萬 | -20.93%66.5萬 |
所有者權益 | ||||||||||
股本 | 11.97%11.33億 | 11.97%11.33億 | 910.98%10.11億 | 910.98%10.11億 | 29.98%1億 | 29.98%1億 | 47.55%7,697.06萬 | 47.55%7,697.06萬 | 54.25%5,216.63萬 | 54.25%5,216.63萬 |
-普通股股本 | 11.97%11.33億 | 11.97%11.33億 | 910.98%10.11億 | 910.98%10.11億 | 29.98%1億 | 29.98%1億 | 47.55%7,697.06萬 | 47.55%7,697.06萬 | 54.25%5,216.63萬 | 54.25%5,216.63萬 |
不影響留存收益的損益 | -129.76%-1,191.8萬 | -129.76%-1,191.8萬 | 33.20%4,005.1萬 | 33.20%4,005.1萬 | 1,360.96%3,006.76萬 | 1,360.96%3,006.76萬 | 20.44%205.81萬 | 20.44%205.81萬 | 3.00%170.88萬 | 3.00%170.88萬 |
總權益 | 18.94%12.09億 | 18.94%12.09億 | 2,524.04%10.16億 | 2,524.04%10.16億 | 11.74%3,873.78萬 | 11.74%3,873.78萬 | 206.30%3,466.78萬 | 206.30%3,466.78萬 | 322.27%1,131.81萬 | 322.27%1,131.81萬 |
暫無數據
暫無數據