(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 | -63.89%25.52萬 | -63.89%25.52萬 | -86.79%70.67萬 | -86.79%70.67萬 | 389.16%534.88萬 | 389.16%534.88萬 | 148.18%109.35萬 | 148.18%109.35萬 | -57.15%44.06萬 | -57.15%44.06萬 |
-現金和現金等價物 | -63.89%25.52萬 | -63.89%25.52萬 | -76.04%70.67萬 | -76.04%70.67萬 | 169.67%294.88萬 | 169.67%294.88萬 | 148.18%109.35萬 | 148.18%109.35萬 | -57.15%44.06萬 | -57.15%44.06萬 |
-應收賬款 | 102.55%10.69萬 | 102.55%10.69萬 | 196.24%5.28萬 | 196.24%5.28萬 | 8.59%1.78萬 | 8.59%1.78萬 | 1,209.50%1.64萬 | 1,209.50%1.64萬 | -91.61%1,253 | -91.61%1,253 |
-應收票據 | ---- | ---- | ---- | ---- | 7.48%4.25萬 | 7.48%4.25萬 | 2.35%3.96萬 | 2.35%3.96萬 | --3.87萬 | --3.87萬 |
流動資產合計 | -48.09%44.09萬 | -48.09%44.09萬 | -84.44%84.94萬 | -84.44%84.94萬 | 349.40%545.96萬 | 349.40%545.96萬 | 124.45%121.49萬 | 124.45%121.49萬 | -49.67%54.13萬 | -49.67%54.13萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -24.78%-4.48萬 | -24.78%-4.48萬 | -36.76%-3.59萬 | -36.76%-3.59萬 | 23.91%-2.63萬 | 23.91%-2.63萬 | 18.54%-3.45萬 | 18.54%-3.45萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.11萬 | --188.11萬 |
監管資產 | 30.15%18.57萬 | 30.15%18.57萬 | 28.80%14.27萬 | 28.80%14.27萬 | -8.74%11.08萬 | -8.74%11.08萬 | 23.75%12.14萬 | 23.75%12.14萬 | 107.53%9.81萬 | 107.53%9.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --44.99萬 | --44.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --44.99萬 | --44.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | ---- | ---- | 33.82%71.86萬 | 33.82%71.86萬 | -19.08%53.7萬 | -19.08%53.7萬 | -31.87%66.36萬 | -31.87%66.36萬 | 23.08%97.41萬 | 23.08%97.41萬 |
-應付稅費 | 5.26%242.31萬 | 5.26%242.31萬 | 4.73%230.2萬 | 4.73%230.2萬 | 13.31%219.8萬 | 13.31%219.8萬 | 1.05%193.99萬 | 1.05%193.99萬 | 10.97%191.98萬 | 10.97%191.98萬 |
-其他應付款 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
流動負債總額 | -26.21%75.34萬 | -26.21%75.34萬 | 33.12%102.11萬 | 33.12%102.11萬 | -10.17%76.7萬 | -10.17%76.7萬 | -32.54%85.39萬 | -32.54%85.39萬 | 12.46%126.58萬 | 12.46%126.58萬 |
非流動負債 | ||||||||||
長期應計費用 | -35.99%1.1萬 | -35.99%1.1萬 | -15.38%1.72萬 | -15.38%1.72萬 | -19.21%2.03萬 | -19.21%2.03萬 | 27.34%2.51萬 | 27.34%2.51萬 | 27.16%1.97萬 | 27.16%1.97萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.11萬 | --188.11萬 |
員工福利 | ---- | ---- | ---- | ---- | 7.48%4.25萬 | 7.48%4.25萬 | 2.35%3.96萬 | 2.35%3.96萬 | --3.87萬 | --3.87萬 |
可轉換優先證券 | 0.35%30.36萬 | 0.35%30.36萬 | 31.49%30.25萬 | 31.49%30.25萬 | 20.91%23萬 | 20.91%23萬 | -34.78%19.03萬 | -34.78%19.03萬 | -12.69%29.17萬 | -12.69%29.17萬 |
非流動負債總額 | -4.41%317.65萬 | -4.41%317.65萬 | 12.07%332.31萬 | 12.07%332.31萬 | 6.13%296.51萬 | 6.13%296.51萬 | -12.30%279.38萬 | -12.30%279.38萬 | 11.56%318.56萬 | 11.56%318.56萬 |
所有者權益 | ||||||||||
股本 | 2.70%1.31億 | 2.70%1.31億 | 0.00%1.27億 | 0.00%1.27億 | 7.92%1.27億 | 7.92%1.27億 | 3.63%1.18億 | 3.63%1.18億 | 2.84%1.14億 | 2.84%1.14億 |
-普通股股本 | 2.70%1.31億 | 2.70%1.31億 | 0.00%1.27億 | 0.00%1.27億 | 7.92%1.27億 | 7.92%1.27億 | 3.63%1.18億 | 3.63%1.18億 | 2.84%1.14億 | 2.84%1.14億 |
不影響留存收益的損益 | 4.30%801.65萬 | 4.30%801.65萬 | -0.27%768.58萬 | -0.27%768.58萬 | -2.32%770.64萬 | -2.32%770.64萬 | 170.32%788.92萬 | 170.32%788.92萬 | 49.13%291.84萬 | 49.13%291.84萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,573 | --2,573 |
非控制性權益 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 | 0.00%9,200 |
總權益 | -47.35%46.11萬 | -47.35%46.11萬 | -84.05%87.57萬 | -84.05%87.57萬 | 339.42%548.91萬 | 339.42%548.91萬 | 119.08%124.92萬 | 119.08%124.92萬 | -49.33%57.02萬 | -49.33%57.02萬 |
暫無數據