(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 | -56.45%27.78萬 | -56.45%27.78萬 | 137.04%63.78萬 | 137.04%63.78萬 | -86.57%26.91萬 | -86.57%26.91萬 | 1.78%200.29萬 | 1.78%200.29萬 | 125.26%196.78萬 | 125.26%196.78萬 |
-現金和現金等價物 | -56.45%27.78萬 | -56.45%27.78萬 | 137.04%63.78萬 | 137.04%63.78萬 | -86.57%26.91萬 | -86.57%26.91萬 | 1.78%200.29萬 | 1.78%200.29萬 | 125.26%196.78萬 | 125.26%196.78萬 |
-應收票據 | ---- | ---- | -95.83%1,355 | -95.83%1,355 | 15.33%3.25萬 | 15.33%3.25萬 | 12.64%2.82萬 | 12.64%2.82萬 | -14.72%2.5萬 | -14.72%2.5萬 |
-其他應收款 | ---- | ---- | 2.80%44萬 | 2.80%44萬 | 136.27%42.8萬 | 136.27%42.8萬 | 170.02%18.12萬 | 170.02%18.12萬 | -17.70%6.71萬 | -17.70%6.71萬 |
流動資產合計 | -28.02%161.86萬 | -28.02%161.86萬 | 10.85%224.87萬 | 10.85%224.87萬 | -45.01%202.86萬 | -45.01%202.86萬 | 3.68%368.88萬 | 3.68%368.88萬 | 65.20%355.78萬 | 65.20%355.78萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -14.56%-194.88萬 | -14.56%-194.88萬 | -18.36%-170.12萬 | -18.36%-170.12萬 | -68.00%-143.73萬 | -68.00%-143.73萬 | -29.76%-85.55萬 | -29.76%-85.55萬 |
-長期股權投資 | -80.41%33.59萬 | -80.41%33.59萬 | -9.89%171.45萬 | -9.89%171.45萬 | -62.61%190.27萬 | -62.61%190.27萬 | 446.56%508.88萬 | 446.56%508.88萬 | 31,195.90%93.11萬 | 31,195.90%93.11萬 |
-商譽 | -1.99%1,008.98萬 | -1.99%1,008.98萬 | 6.36%1,029.47萬 | 6.36%1,029.47萬 | 16.73%967.88萬 | 16.73%967.88萬 | 26.66%829.13萬 | 26.66%829.13萬 | 40.62%654.61萬 | 40.62%654.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.96%447.33萬 | -3.96%447.33萬 | 27.28%465.77萬 | 27.28%465.77萬 | 1,261.08%365.94萬 | 1,261.08%365.94萬 | 97.42%26.89萬 | 97.42%26.89萬 | -57.86%13.62萬 | -57.86%13.62萬 |
-短期借款 | -2.94%441.32萬 | -2.94%441.32萬 | 27.69%454.68萬 | 27.69%454.68萬 | 1,867.20%356.07萬 | 1,867.20%356.07萬 | 587.07%18.1萬 | 587.07%18.1萬 | -91.75%2.63萬 | -91.75%2.63萬 |
-短期資本租賃負債 | -45.80%6.01萬 | -45.80%6.01萬 | 12.34%11.09萬 | 12.34%11.09萬 | 12.37%9.87萬 | 12.37%9.87萬 | -20.02%8.79萬 | -20.02%8.79萬 | 2,815.15%10.98萬 | 2,815.15%10.98萬 |
-應付帳款 | 351.66%52.14萬 | 351.66%52.14萬 | -12.33%11.54萬 | -12.33%11.54萬 | -16.97%13.17萬 | -16.97%13.17萬 | -27.47%15.86萬 | -27.47%15.86萬 | -3.72%21.87萬 | -3.72%21.87萬 |
-應付稅費 | -80.28%33.83萬 | -80.28%33.83萬 | -11.34%171.59萬 | -11.34%171.59萬 | -62.18%193.53萬 | -62.18%193.53萬 | 435.20%511.7萬 | 435.20%511.7萬 | 2,856.30%95.61萬 | 2,856.30%95.61萬 |
現行撥備 | --18.86萬 | --18.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 48.59%7.08萬 | 48.59%7.08萬 | 41.13%4.76萬 | 41.13%4.76萬 | 568.55%3.38萬 | 568.55%3.38萬 | 5,330.11%5,050 | 5,330.11%5,050 | -98.75%93 | -98.75%93 |
流動負債總額 | -5.63%525.41萬 | -5.63%525.41萬 | 22.65%556.73萬 | 22.65%556.73萬 | 429.77%453.93萬 | 429.77%453.93萬 | 46.02%85.68萬 | 46.02%85.68萬 | -19.91%58.68萬 | -19.91%58.68萬 |
非流動負債 | ||||||||||
-長期借款 | -80.41%33.59萬 | -80.41%33.59萬 | -6.08%171.45萬 | -6.08%171.45萬 | -5.15%182.54萬 | -5.15%182.54萬 | 106.70%192.45萬 | 106.70%192.45萬 | 31,195.90%93.11萬 | 31,195.90%93.11萬 |
長期應計費用 | -66.27%70.78萬 | -66.27%70.78萬 | -10.32%209.84萬 | -10.32%209.84萬 | -10.03%233.98萬 | -10.03%233.98萬 | 117.68%260.08萬 | 117.68%260.08萬 | 4,242.37%119.48萬 | 4,242.37%119.48萬 |
長期撥備 | ---- | ---- | ---- | ---- | -97.56%7.73萬 | -97.56%7.73萬 | --316.43萬 | --316.43萬 | ---- | ---- |
員工福利 | ---- | ---- | -95.83%1,355 | -95.83%1,355 | 15.33%3.25萬 | 15.33%3.25萬 | 12.64%2.82萬 | 12.64%2.82萬 | -14.72%2.5萬 | -14.72%2.5萬 |
可轉換優先證券 | ---- | ---- | 7.00%30.65萬 | 7.00%30.65萬 | 17.79%28.64萬 | 17.79%28.64萬 | 44.95%24.32萬 | 44.95%24.32萬 | 79.51%16.78萬 | 79.51%16.78萬 |
非流動負債總額 | -23.21%559.24萬 | -23.21%559.24萬 | 12.49%728.32萬 | 12.49%728.32萬 | 8.38%647.46萬 | 8.38%647.46萬 | 287.19%597.38萬 | 287.19%597.38萬 | 101.68%154.29萬 | 101.68%154.29萬 |
所有者權益 | ||||||||||
股本 | 7.23%5,728.03萬 | 7.23%5,728.03萬 | 6.11%5,341.78萬 | 6.11%5,341.78萬 | 2.98%5,034.09萬 | 2.98%5,034.09萬 | 0.38%4,888.42萬 | 0.38%4,888.42萬 | 12.14%4,869.77萬 | 12.14%4,869.77萬 |
-普通股股本 | 7.23%5,728.03萬 | 7.23%5,728.03萬 | 6.11%5,341.78萬 | 6.11%5,341.78萬 | 2.98%5,034.09萬 | 2.98%5,034.09萬 | 0.38%4,888.42萬 | 0.38%4,888.42萬 | 12.14%4,869.77萬 | 12.14%4,869.77萬 |
不影響留存收益的損益 | -108.88%-1.24萬 | -108.88%-1.24萬 | 83.87%14.01萬 | 83.87%14.01萬 | -91.44%7.62萬 | -91.44%7.62萬 | 20.46%89.02萬 | 20.46%89.02萬 | -49.08%73.9萬 | -49.08%73.9萬 |
其他股本權益 | -13.73%117.6萬 | -13.73%117.6萬 | -12.22%136.31萬 | -12.22%136.31萬 | --155.3萬 | --155.3萬 | ---- | ---- | 20.83%139.11萬 | 20.83%139.11萬 |
總權益 | -15.26%1,243.01萬 | -15.26%1,243.01萬 | 3.87%1,466.78萬 | 3.87%1,466.78萬 | -3.15%1,412.11萬 | -3.15%1,412.11萬 | 29.05%1,458.08萬 | 29.05%1,458.08萬 | 65.27%1,129.86萬 | 65.27%1,129.86萬 |
暫無數據
暫無數據