(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 | 120.81%3,426.73萬 | 120.81%3,426.73萬 | 218.25%1,551.92萬 | 218.25%1,551.92萬 | -82.80%487.64萬 | -82.80%487.64萬 | 71.57%2,835.44萬 | 71.57%2,835.44萬 | 22,587.36%1,652.68萬 | 22,587.36%1,652.68萬 |
-現金和現金等價物 | 119.89%3,412.58萬 | 119.89%3,412.58萬 | 218.25%1,551.92萬 | 218.25%1,551.92萬 | -82.78%487.64萬 | -82.78%487.64萬 | 71.70%2,832.44萬 | 71.70%2,832.44萬 | 22,546.18%1,649.68萬 | 22,546.18%1,649.68萬 |
-其他應收款 | 171.29%191.04萬 | 171.29%191.04萬 | -43.71%70.42萬 | -43.71%70.42萬 | 250.53%125.1萬 | 250.53%125.1萬 | -61.92%35.69萬 | -61.92%35.69萬 | 1,774.54%93.73萬 | 1,774.54%93.73萬 |
流動資產合計 | 106.49%3,547.83萬 | 106.49%3,547.83萬 | 197.71%1,718.13萬 | 197.71%1,718.13萬 | -80.14%577.12萬 | -80.14%577.12萬 | 69.88%2,906.34萬 | 69.88%2,906.34萬 | 12,431.33%1,710.83萬 | 12,431.33%1,710.83萬 |
非流動資產 | ||||||||||
-累計折舊 | -3,937.16%-334.72萬 | -3,937.16%-334.72萬 | -2.76%-8.29萬 | -2.76%-8.29萬 | 32.43%-8.07萬 | 32.43%-8.07萬 | -103.90%-11.94萬 | -103.90%-11.94萬 | 46.44%-5.86萬 | 46.44%-5.86萬 |
監管資產 | 4.63%58.19萬 | 4.63%58.19萬 | 16.79%55.62萬 | 16.79%55.62萬 | 1,471.13%47.62萬 | 1,471.13%47.62萬 | -27.04%3.03萬 | -27.04%3.03萬 | -34.76%4.15萬 | -34.76%4.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.81%2.73萬 | -81.81%2.73萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.73萬 | --2.73萬 |
-應付帳款 | 997.38%117.72萬 | 997.38%117.72萬 | -78.34%10.73萬 | -78.34%10.73萬 | 84.70%49.53萬 | 84.70%49.53萬 | -40.20%26.81萬 | -40.20%26.81萬 | 140.08%44.84萬 | 140.08%44.84萬 |
-應付稅費 | 2.54%3,820.25萬 | 2.54%3,820.25萬 | -12.80%3,725.8萬 | -12.80%3,725.8萬 | -32.40%4,272.88萬 | -32.40%4,272.88萬 | -11.85%6,320.85萬 | -11.85%6,320.85萬 | --7,170.82萬 | --7,170.82萬 |
流動負債總額 | 289.46%322.36萬 | 289.46%322.36萬 | -90.91%82.77萬 | -90.91%82.77萬 | 175.04%910.41萬 | 175.04%910.41萬 | 15.37%331.02萬 | 15.37%331.02萬 | 641.82%286.91萬 | 641.82%286.91萬 |
非流動負債 | ||||||||||
長期應計費用 | 199.33%1.18億 | 199.33%1.18億 | -14.58%3,953.61萬 | -14.58%3,953.61萬 | -22.60%4,628.33萬 | -22.60%4,628.33萬 | -8.11%5,979.96萬 | -8.11%5,979.96萬 | 451.93%6,508.07萬 | 451.93%6,508.07萬 |
可轉換優先證券 | 737.05%13.6萬 | 737.05%13.6萬 | 141.38%1.62萬 | 141.38%1.62萬 | -51.60%6,731 | -51.60%6,731 | --1.39萬 | --1.39萬 | ---- | ---- |
非流動負債總額 | 8.77%4,142.61萬 | 8.77%4,142.61萬 | -26.52%3,808.57萬 | -26.52%3,808.57萬 | -22.08%5,183.3萬 | -22.08%5,183.3萬 | -10.81%6,651.86萬 | -10.81%6,651.86萬 | 19,182.67%7,457.73萬 | 19,182.67%7,457.73萬 |
所有者權益 | ||||||||||
股本 | 83.77%2.64億 | 83.77%2.64億 | 24.90%1.44億 | 24.90%1.44億 | 47.07%1.15億 | 47.07%1.15億 | 36.71%7,814.28萬 | 36.71%7,814.28萬 | 30.52%5,715.75萬 | 30.52%5,715.75萬 |
-普通股股本 | 83.77%2.64億 | 83.77%2.64億 | 24.90%1.44億 | 24.90%1.44億 | 47.07%1.15億 | 47.07%1.15億 | 36.71%7,814.28萬 | 36.71%7,814.28萬 | 30.52%5,715.75萬 | 30.52%5,715.75萬 |
不影響留存收益的損益 | -3.50%-3,268.17萬 | -3.50%-3,268.17萬 | -1.89%-3,157.77萬 | -1.89%-3,157.77萬 | -12,152.27%-3,099.18萬 | -12,152.27%-3,099.18萬 | -26.70%25.71萬 | -26.70%25.71萬 | -67.04%35.08萬 | -67.04%35.08萬 |
其他股本權益 | ---- | ---- | --7.48萬 | --7.48萬 | ---- | ---- | 41.39%28.17萬 | 41.39%28.17萬 | --19.92萬 | --19.92萬 |
總權益 | 135.22%1.69億 | 135.22%1.69億 | 7.75%7,177.05萬 | 7.75%7,177.05萬 | -25.05%6,660.72萬 | -25.05%6,660.72萬 | 8.12%8,886.3萬 | 8.12%8,886.3萬 | 589.05%8,218.9萬 | 589.05%8,218.9萬 |
暫無數據
暫無數據