(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 | -46.52%697.7萬 | -46.52%697.7萬 | 71.04%1,304.7萬 | 71.04%1,304.7萬 | -25.14%762.8萬 | -25.14%762.8萬 | -34.60%1,019萬 | -34.60%1,019萬 | -63.03%1,558.2萬 | -63.03%1,558.2萬 |
-現金和現金等價物 | -27.10%697.7萬 | -27.10%697.7萬 | 28.91%957萬 | 28.91%957萬 | -25.64%742.4萬 | -25.64%742.4萬 | -35.87%998.4萬 | -35.87%998.4萬 | -63.01%1,556.9萬 | -63.01%1,556.9萬 |
-應收賬款 | -4.52%695.1萬 | -4.52%695.1萬 | --728萬 | --728萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | 89.51%171.7萬 | 89.51%171.7萬 | 122.60%90.6萬 | 122.60%90.6萬 | 68.18%40.7萬 | 68.18%40.7萬 | -21.43%24.2萬 | -21.43%24.2萬 | 732.43%30.8萬 | 732.43%30.8萬 |
-其他應收款 | 51.93%1,722萬 | 51.93%1,722萬 | 43.23%1,133.4萬 | 43.23%1,133.4萬 | 216.27%791.3萬 | 216.27%791.3萬 | -23.18%250.2萬 | -23.18%250.2萬 | -20.11%325.7萬 | -20.11%325.7萬 |
流動資產合計 | -12.99%5,075.9萬 | -12.99%5,075.9萬 | 632.14%5,833.7萬 | 632.14%5,833.7萬 | -31.18%796.8萬 | -31.18%796.8萬 | -28.68%1,157.8萬 | -28.68%1,157.8萬 | -63.07%1,623.5萬 | -63.07%1,623.5萬 |
非流動資產 | ||||||||||
-累計折舊 | 49.69%-4,293萬 | 49.69%-4,293萬 | -11.11%-8,533萬 | -11.11%-8,533萬 | 3.86%-7,680.1萬 | 3.86%-7,680.1萬 | 30.43%-7,988.3萬 | 30.43%-7,988.3萬 | -3.12%-1.15億 | -3.12%-1.15億 |
-長期股權投資 | 122.87%2,515.3萬 | 122.87%2,515.3萬 | 3.40%1,128.6萬 | 3.40%1,128.6萬 | -1.36%1,091.5萬 | -1.36%1,091.5萬 | -12.33%1,106.6萬 | -12.33%1,106.6萬 | 1.86%1,262.3萬 | 1.86%1,262.3萬 |
-商譽 | -9.70%64.2萬 | -9.70%64.2萬 | --71.1萬 | --71.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 5.05%980.2萬 | 5.05%980.2萬 | 3,693.09%933.1萬 | 3,693.09%933.1萬 | -75.95%24.6萬 | -75.95%24.6萬 | 247.96%102.3萬 | 247.96%102.3萬 | -80.91%29.4萬 | -80.91%29.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 168.52%3,425.2萬 | 168.52%3,425.2萬 | 42.05%1,275.6萬 | 42.05%1,275.6萬 | 10,719.28%898萬 | 10,719.28%898萬 | -3.49%8.3萬 | -3.49%8.3萬 | -85.45%8.6萬 | -85.45%8.6萬 |
-短期借款 | 132.72%2,968.6萬 | 132.72%2,968.6萬 | 42.37%1,275.6萬 | 42.37%1,275.6萬 | --896萬 | --896萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --456.6萬 | --456.6萬 | ---- | ---- | -75.90%2萬 | -75.90%2萬 | -3.49%8.3萬 | -3.49%8.3萬 | -85.45%8.6萬 | -85.45%8.6萬 |
-應付帳款 | 208.57%1,714.1萬 | 208.57%1,714.1萬 | 482.90%555.5萬 | 482.90%555.5萬 | 68.67%95.3萬 | 68.67%95.3萬 | -61.54%56.5萬 | -61.54%56.5萬 | -37.86%146.9萬 | -37.86%146.9萬 |
-應付稅費 | 57.53%7,024.9萬 | 57.53%7,024.9萬 | 33.10%4,459.4萬 | 33.10%4,459.4萬 | 1.57%3,350.3萬 | 1.57%3,350.3萬 | -3.64%3,298.6萬 | -3.64%3,298.6萬 | 2.27%3,423.2萬 | 2.27%3,423.2萬 |
-其他應付款 | -24.34%2,941.5萬 | -24.34%2,941.5萬 | 338.83%3,887.6萬 | 338.83%3,887.6萬 | 8.93%885.9萬 | 8.93%885.9萬 | -8.40%813.3萬 | -8.40%813.3萬 | 2.03%887.9萬 | 2.03%887.9萬 |
現行撥備 | -30.54%108.5萬 | -30.54%108.5萬 | --156.2萬 | --156.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 121.33%7,100.5萬 | 121.33%7,100.5萬 | 76.75%3,208.1萬 | 76.75%3,208.1萬 | 434.01%1,815.1萬 | 434.01%1,815.1萬 | -32.05%339.9萬 | -32.05%339.9萬 | -30.70%500.2萬 | -30.70%500.2萬 |
非流動負債 | ||||||||||
-長期借款 | --1,431.7萬 | --1,431.7萬 | ---- | ---- | ---- | ---- | -80.58%2萬 | -80.58%2萬 | --10.3萬 | --10.3萬 |
長期應計費用 | 1,050.73%3.06億 | 1,050.73%3.06億 | 3.77%2,655.6萬 | 3.77%2,655.6萬 | 8.34%2,559萬 | 8.34%2,559萬 | -8.91%2,361.9萬 | -8.91%2,361.9萬 | -0.52%2,592.9萬 | -0.52%2,592.9萬 |
長期撥備 | -3.99%1,083.6萬 | -3.99%1,083.6萬 | 3.40%1,128.6萬 | 3.40%1,128.6萬 | -1.19%1,091.5萬 | -1.19%1,091.5萬 | -11.77%1,104.6萬 | -11.77%1,104.6萬 | 1.03%1,252萬 | 1.03%1,252萬 |
員工福利 | 89.51%171.7萬 | 89.51%171.7萬 | 122.60%90.6萬 | 122.60%90.6萬 | 68.18%40.7萬 | 68.18%40.7萬 | -21.43%24.2萬 | -21.43%24.2萬 | 732.43%30.8萬 | 732.43%30.8萬 |
可轉換優先證券 | 49.54%130.7萬 | 49.54%130.7萬 | 186.56%87.4萬 | 186.56%87.4萬 | 22.49%30.5萬 | 22.49%30.5萬 | 31.05%24.9萬 | 31.05%24.9萬 | 2.15%19萬 | 2.15%19萬 |
非流動負債總額 | 84.22%1.41億 | 84.22%1.41億 | 48.44%7,667.5萬 | 48.44%7,667.5萬 | 41.97%5,165.4萬 | 41.97%5,165.4萬 | -7.26%3,638.5萬 | -7.26%3,638.5萬 | -3.58%3,923.4萬 | -3.58%3,923.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%7.27億 | 0.00%7.27億 | 7.67%7.27億 | 7.67%7.27億 | -0.06%6.75億 | -0.06%6.75億 | 0.00%6.76億 | 0.00%6.76億 | -0.27%6.76億 | -0.27%6.76億 |
-普通股股本 | 0.00%7.27億 | 0.00%7.27億 | 7.67%7.27億 | 7.67%7.27億 | -0.06%6.75億 | -0.06%6.75億 | 0.00%6.76億 | 0.00%6.76億 | -0.27%6.76億 | -0.27%6.76億 |
不影響留存收益的損益 | -3.51%5,830.7萬 | -3.51%5,830.7萬 | 2.34%6,043.1萬 | 2.34%6,043.1萬 | -5.36%5,904.9萬 | -5.36%5,904.9萬 | 8.46%6,239萬 | 8.46%6,239萬 | -0.24%5,752.3萬 | -0.24%5,752.3萬 |
其他股本權益 | 492.00%310.8萬 | 492.00%310.8萬 | --52.5萬 | --52.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 206.92%3.89億 | 206.92%3.89億 | 189.59%1.27億 | 189.59%1.27億 | -2.07%4,376萬 | -2.07%4,376萬 | -13.31%4,468.7萬 | -13.31%4,468.7萬 | -34.94%5,154.6萬 | -34.94%5,154.6萬 |
暫無數據
暫無數據