(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 | 121.74%3,625.2萬 | 121.74%3,625.2萬 | -55.69%1,634.9萬 | -55.69%1,634.9萬 | 22.50%3,689.7萬 | 22.50%3,689.7萬 | -3.38%3,012.1萬 | -3.38%3,012.1萬 | 393.95%3,117.6萬 | 393.95%3,117.6萬 |
-現金和現金等價物 | 121.74%3,625.2萬 | 121.74%3,625.2萬 | -55.69%1,634.9萬 | -55.69%1,634.9萬 | 22.50%3,689.7萬 | 22.50%3,689.7萬 | -3.38%3,012.1萬 | -3.38%3,012.1萬 | 393.95%3,117.6萬 | 393.95%3,117.6萬 |
-應收賬款 | 2.32%326.8萬 | 2.32%326.8萬 | -18.10%319.4萬 | -18.10%319.4萬 | -23.62%390萬 | -23.62%390萬 | 9.83%510.6萬 | 9.83%510.6萬 | 548.74%464.9萬 | 548.74%464.9萬 |
-應收票據 | 27.37%12.1萬 | 27.37%12.1萬 | 106.52%9.5萬 | 106.52%9.5萬 | 155.56%4.6萬 | 155.56%4.6萬 | -10.00%1.8萬 | -10.00%1.8萬 | 3.83%2萬 | 3.83%2萬 |
-其他應收款 | -35.62%66.5萬 | -35.62%66.5萬 | 316.53%103.3萬 | 316.53%103.3萬 | -58.46%24.8萬 | -58.46%24.8萬 | 1.36%59.7萬 | 1.36%59.7萬 | 21.18%58.9萬 | 21.18%58.9萬 |
流動資產合計 | 44.51%5,255.2萬 | 44.51%5,255.2萬 | -29.02%3,636.5萬 | -29.02%3,636.5萬 | 7.57%5,123.2萬 | 7.57%5,123.2萬 | 3.08%4,762.8萬 | 3.08%4,762.8萬 | 332.85%4,620.5萬 | 332.85%4,620.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -29.36%-706.8萬 | -29.36%-706.8萬 | -29.82%-546.4萬 | -29.82%-546.4萬 | -8.48%-420.9萬 | -8.48%-420.9萬 | -23.10%-388萬 | -23.10%-388萬 | -14.43%-315.2萬 | -14.43%-315.2萬 |
-長期股權投資 | --82.9萬 | --82.9萬 | ---- | ---- | -98.46%1,000 | -98.46%1,000 | -84.81%6.5萬 | -84.81%6.5萬 | --42.8萬 | --42.8萬 |
-商譽 | 13.83%624.8萬 | 13.83%624.8萬 | 233.48%548.9萬 | 233.48%548.9萬 | 343.67%164.6萬 | 343.67%164.6萬 | --37.1萬 | --37.1萬 | ---- | ---- |
監管資產 | 3.15%452.4萬 | 3.15%452.4萬 | 6.12%438.6萬 | 6.12%438.6萬 | -23.08%413.3萬 | -23.08%413.3萬 | 2.87%537.3萬 | 2.87%537.3萬 | 505.62%522.3萬 | 505.62%522.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --39.2萬 | --39.2萬 | ---- | ---- | -90.12%3.3萬 | -90.12%3.3萬 | 6.71%33.4萬 | 6.71%33.4萬 | --31.3萬 | --31.3萬 |
-短期資本租賃負債 | --39.2萬 | --39.2萬 | ---- | ---- | -90.12%3.3萬 | -90.12%3.3萬 | 6.71%33.4萬 | 6.71%33.4萬 | --31.3萬 | --31.3萬 |
-應付帳款 | -18.70%306.5萬 | -18.70%306.5萬 | 10.33%377萬 | 10.33%377萬 | 24.03%341.7萬 | 24.03%341.7萬 | 54.86%275.5萬 | 54.86%275.5萬 | 214.73%177.9萬 | 214.73%177.9萬 |
-應付稅費 | 900.00%95萬 | 900.00%95萬 | 102.13%9.5萬 | 102.13%9.5萬 | -43.37%4.7萬 | -43.37%4.7萬 | -81.47%8.3萬 | -81.47%8.3萬 | 2,225.82%44.8萬 | 2,225.82%44.8萬 |
流動負債總額 | -13.76%523.4萬 | -13.76%523.4萬 | 26.31%606.9萬 | 26.31%606.9萬 | 3.91%480.5萬 | 3.91%480.5萬 | 38.53%462.4萬 | 38.53%462.4萬 | 116.52%333.8萬 | 116.52%333.8萬 |
非流動負債 | ||||||||||
-長期借款 | --82.9萬 | --82.9萬 | ---- | ---- | -98.46%1,000 | -98.46%1,000 | -84.81%6.5萬 | -84.81%6.5萬 | --42.8萬 | --42.8萬 |
長期應計費用 | 17.48%848.7萬 | 17.48%848.7萬 | 6.61%722.4萬 | 6.61%722.4萬 | 12.04%677.6萬 | 12.04%677.6萬 | 72.31%604.8萬 | 72.31%604.8萬 | 141.16%351萬 | 141.16%351萬 |
員工福利 | 27.37%12.1萬 | 27.37%12.1萬 | 106.52%9.5萬 | 106.52%9.5萬 | 155.56%4.6萬 | 155.56%4.6萬 | -10.00%1.8萬 | -10.00%1.8萬 | 3.83%2萬 | 3.83%2萬 |
監管負債 | ---2萬 | ---2萬 | ---- | ---- | -80.42%-25.8萬 | -80.42%-25.8萬 | ---14.3萬 | ---14.3萬 | ---- | ---- |
可轉換優先證券 | -12.16%111.2萬 | -12.16%111.2萬 | 14.36%126.6萬 | 14.36%126.6萬 | 18.02%110.7萬 | 18.02%110.7萬 | 42.77%93.8萬 | 42.77%93.8萬 | 33.97%65.7萬 | 33.97%65.7萬 |
非流動負債總額 | 0.32%618.4萬 | 0.32%618.4萬 | 27.04%616.4萬 | 27.04%616.4萬 | 3.08%485.2萬 | 3.08%485.2萬 | 24.33%470.7萬 | 24.33%470.7萬 | 142.55%378.6萬 | 142.55%378.6萬 |
所有者權益 | ||||||||||
股本 | 41.44%1.19億 | 41.44%1.19億 | 0.01%8,443.8萬 | 0.01%8,443.8萬 | 0.31%8,442.8萬 | 0.31%8,442.8萬 | 0.18%8,416.4萬 | 0.18%8,416.4萬 | 78.64%8,401.3萬 | 78.64%8,401.3萬 |
-普通股股本 | 41.44%1.19億 | 41.44%1.19億 | 0.01%8,443.8萬 | 0.01%8,443.8萬 | 0.31%8,442.8萬 | 0.31%8,442.8萬 | 0.18%8,416.4萬 | 0.18%8,416.4萬 | 78.64%8,401.3萬 | 78.64%8,401.3萬 |
不影響留存收益的損益 | 13.89%868.2萬 | 13.89%868.2萬 | 39.39%762.3萬 | 39.39%762.3萬 | 64.04%546.9萬 | 64.04%546.9萬 | 82.19%333.4萬 | 82.19%333.4萬 | 33.69%183萬 | 33.69%183萬 |
其他股本權益 | -26.49%505.5萬 | -26.49%505.5萬 | --687.7萬 | --687.7萬 | ---- | ---- | ---- | ---- | 18.96%255.4萬 | 18.96%255.4萬 |
總權益 | 37.10%6,728.7萬 | 37.10%6,728.7萬 | -17.73%4,907.8萬 | -17.73%4,907.8萬 | 10.37%5,965.4萬 | 10.37%5,965.4萬 | 8.71%5,404.7萬 | 8.71%5,404.7萬 | 309.85%4,971.5萬 | 309.85%4,971.5萬 |
暫無數據
暫無數據