(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -11.78%6,256.3萬 | -11.78%6,256.3萬 | 14.77%7,714.4萬 | 18.13%7,092萬 | 18.13%7,092萬 | -36.58%4,839.6萬 | -28.80%6,721.9萬 | -26.60%8,511.2萬 | -56.00%6,003.4萬 | -56.00%6,003.4萬 |
-現金和現金等價物 | -11.78%6,256.3萬 | -11.78%6,256.3萬 | 14.77%7,714.4萬 | 18.13%7,092萬 | 18.13%7,092萬 | -36.58%4,839.6萬 | -28.80%6,721.9萬 | -26.60%8,511.2萬 | -56.00%6,003.4萬 | -56.00%6,003.4萬 |
應收款項 | 199.40%2,095.2萬 | 199.40%2,095.2萬 | -5.28%399.8萬 | 58.94%699.8萬 | 58.94%699.8萬 | 30.87%737.3萬 | -30.21%422.1萬 | -31.35%386.3萬 | -4.07%440.3萬 | -4.07%440.3萬 |
-應收賬款 | -38.36%140.3萬 | -38.36%140.3萬 | -10.07%180.4萬 | 2.34%227.6萬 | 2.34%227.6萬 | -4.92%191.2萬 | -15.79%200.6萬 | -74.36%144.3萬 | 11.20%222.4萬 | 11.20%222.4萬 |
-應收利息 | 27.78%2.3萬 | 27.78%2.3萬 | 37.50%1.1萬 | --1.8萬 | --1.8萬 | --1.3萬 | --8,000 | ---- | --0 | --0 |
-應收稅費 | -61.23%174.8萬 | -61.23%174.8萬 | -10.87%196.7萬 | 106.93%450.9萬 | 106.93%450.9萬 | 148.91%525.7萬 | 1.89%220.7萬 | --242萬 | -15.87%217.9萬 | -15.87%217.9萬 |
-其他應收款 | 9,016.92%1,777.8萬 | 9,016.92%1,777.8萬 | --21.6萬 | --19.5萬 | --19.5萬 | -87.36%19.1萬 | ---- | ---- | ---- | ---- |
預付費用 | -23.67%255.1萬 | -23.67%255.1萬 | -33.28%360.2萬 | -32.99%334.2萬 | -32.99%334.2萬 | -27.29%417.3萬 | -31.66%539.9萬 | -22.47%359.5萬 | -26.18%498.7萬 | -26.18%498.7萬 |
受限制現金 | -0.25%39.7萬 | -0.25%39.7萬 | 2.50%41萬 | -3.63%39.8萬 | -3.63%39.8萬 | -10.24%40.3萬 | -8.05%40萬 | --39萬 | -8.43%41.3萬 | -8.43%41.3萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --102萬 | --89.4萬 | ---- | ---- | ---- |
流動資產合計 | 5.88%8,646.3萬 | 5.88%8,646.3萬 | 8.99%8,515.4萬 | 16.93%8,165.8萬 | 16.93%8,165.8萬 | -30.37%6,136.5萬 | -28.18%7,813.3萬 | -26.35%9,296萬 | -52.89%6,983.7萬 | -52.89%6,983.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.87%383.8萬 | -40.87%383.8萬 | -32.55%550萬 | -34.86%649.1萬 | -34.86%649.1萬 | -32.82%712.5萬 | -29.11%815.4萬 | -15.30%951.6萬 | -17.92%996.5萬 | -17.92%996.5萬 |
-固定資產 | -15.26%2,412.8萬 | -15.26%2,412.8萬 | -32.55%550萬 | 0.66%2,847.2萬 | 0.66%2,847.2萬 | -32.82%712.5萬 | -29.11%815.4萬 | -15.30%951.6萬 | 5.47%2,828.5萬 | 5.47%2,828.5萬 |
-累計折舊 | 7.69%-2,029萬 | 7.69%-2,029萬 | ---- | -19.98%-2,198.1萬 | -19.98%-2,198.1萬 | ---- | ---- | ---- | -24.81%-1,832萬 | -24.81%-1,832萬 |
投資和預付款 | -42.29%101.4萬 | -42.29%101.4萬 | -57.62%82.6萬 | -0.06%175.7萬 | -0.06%175.7萬 | 0.00%203.2萬 | -16.96%194.9萬 | -17.50%184.3萬 | -15.48%175.8萬 | -15.48%175.8萬 |
-金融資產投資 | -42.29%101.4萬 | -42.29%101.4萬 | -57.62%82.6萬 | -0.06%175.7萬 | -0.06%175.7萬 | 0.00%203.2萬 | -16.96%194.9萬 | -17.50%184.3萬 | -15.48%175.8萬 | -15.48%175.8萬 |
-其中:可供出售證券 | -42.29%101.4萬 | -42.29%101.4萬 | -57.62%82.6萬 | -0.06%175.7萬 | -0.06%175.7萬 | 0.00%203.2萬 | -16.96%194.9萬 | -17.50%184.3萬 | -15.48%175.8萬 | -15.48%175.8萬 |
長期應收款 | -54.11%19萬 | -54.11%19萬 | ---- | --41.4萬 | --41.4萬 | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | 0.00%117.9萬 | 0.00%117.9萬 | ---- | 0.08%117.9萬 | 0.08%117.9萬 | ---- | ---- | ---- | 0.00%117.8萬 | 0.00%117.8萬 |
長期預付費用 | 0.00%25.2萬 | 0.00%25.2萬 | ---- | 0.00%25.2萬 | 0.00%25.2萬 | ---- | ---- | ---- | --25.2萬 | --25.2萬 |
商譽及其他無形資產 | -0.25%5.76億 | -0.25%5.76億 | -0.23%5.77億 | -0.25%5.77億 | -0.25%5.77億 | -0.24%5.78億 | -0.33%5.78億 | -0.33%5.78億 | -0.33%5.79億 | -0.33%5.79億 |
-商譽 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | --1.34億 | 0.00%1.34億 | 0.00%1.34億 |
-其他無形資產 | -0.33%4.41億 | -0.33%4.41億 | -0.30%4.42億 | -0.33%4.43億 | -0.33%4.43億 | -0.32%4.43億 | -0.43%4.43億 | --4.44億 | -0.42%4.44億 | -0.42%4.44億 |
其他非流動資產 | 0.00%48.1萬 | 0.00%48.1萬 | 16.60%224.1萬 | -3.80%48.1萬 | -3.80%48.1萬 | 21.03%238.8萬 | -1.74%192.2萬 | -2.56%190.2萬 | -8.42%50萬 | -8.42%50萬 |
非流動資產合計 | -0.86%5.83億 | -0.86%5.83億 | -0.81%5.85億 | -0.77%5.88億 | -0.77%5.88億 | -0.75%5.89億 | -0.96%5.9億 | -0.68%5.92億 | -0.70%5.92億 | -0.70%5.92億 |
總資產 | -0.04%6.69億 | -0.04%6.69億 | 0.33%6.7億 | 1.10%6.69億 | 1.10%6.69億 | -4.58%6.5億 | -5.16%6.68億 | -5.17%6.84億 | -11.09%6.62億 | -11.09%6.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 64.68%1,648.8萬 | 64.68%1,648.8萬 | 16.20%1,138.5萬 | 22.05%1,001.2萬 | 22.05%1,001.2萬 | 37.28%1,091.9萬 | 12.72%979.8萬 | -84.03%909.8萬 | -85.34%820.3萬 | -85.34%820.3萬 |
-短期借款 | 132.90%1,386.2萬 | 132.90%1,386.2萬 | 43.72%853.4萬 | 18.64%595.2萬 | 18.64%595.2萬 | 32.43%731.4萬 | 14.13%593.8萬 | -89.81%548.9萬 | -90.57%501.7萬 | -90.57%501.7萬 |
-短期資本租賃負債 | -35.32%262.6萬 | -35.32%262.6萬 | -26.14%285.1萬 | 27.43%406萬 | 27.43%406萬 | 48.29%360.5萬 | 10.63%386萬 | 14.94%360.9萬 | 15.23%318.6萬 | 15.23%318.6萬 |
應付款項 | -64.90%707萬 | -64.90%707萬 | -53.20%1,076萬 | -12.71%2,014.5萬 | -12.71%2,014.5萬 | 10.48%2,097.2萬 | 9.91%2,299.2萬 | 8.61%1,766.3萬 | 17.76%2,307.9萬 | 17.76%2,307.9萬 |
-應付帳款 | -64.90%707萬 | -64.90%707萬 | -53.20%1,076萬 | -12.71%2,014.5萬 | -12.71%2,014.5萬 | 10.48%2,097.2萬 | 9.91%2,299.2萬 | 8.61%1,766.3萬 | 17.76%2,307.9萬 | 17.76%2,307.9萬 |
現行撥備 | 603.83%4,503.8萬 | 603.83%4,503.8萬 | -53.90%823萬 | -64.26%639.9萬 | -64.26%639.9萬 | -13.06%1,757.6萬 | -19.90%1,785.3萬 | -0.99%1,945.5萬 | -4.30%1,790.6萬 | -4.30%1,790.6萬 |
其他流動負債 | -14.36%464.7萬 | -14.36%464.7萬 | -74.78%99.2萬 | 148.33%542.6萬 | 148.33%542.6萬 | -11.58%445萬 | -35.05%393.3萬 | --258.6萬 | --218.5萬 | --218.5萬 |
流動負債總額 | 74.46%7,324.3萬 | 74.46%7,324.3萬 | -42.53%3,136.7萬 | -18.28%4,198.2萬 | -18.28%4,198.2萬 | 3.32%5,391.7萬 | -5.83%5,457.6萬 | -47.47%4,880.2萬 | -45.51%5,137.3萬 | -45.51%5,137.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.80%1.02億 | -3.80%1.02億 | 8.46%1.11億 | 7.88%1.06億 | 7.88%1.06億 | 7.23%1.04億 | 7.94%1.02億 | 100.23%1.01億 | 99.28%9,870.2萬 | 99.28%9,870.2萬 |
-長期借款 | -2.26%1億 | -2.26%1億 | 10.56%1.07億 | 12.22%1.03億 | 12.22%1.03億 | 11.73%9,904.3萬 | 12.07%9,698.4萬 | 120.83%9,418.6萬 | 123.21%9,161.7萬 | 123.21%9,161.7萬 |
-長期租賃負債 | -46.84%195.2萬 | -46.84%195.2萬 | -32.28%338.6萬 | -48.17%367.2萬 | -48.17%367.2萬 | -42.29%464.6萬 | -37.04%500萬 | -16.01%634.8萬 | -16.50%708.5萬 | -16.50%708.5萬 |
長期撥備 | -36.07%1,062萬 | -36.07%1,062萬 | 89.74%1,707.3萬 | 32.65%1,661.2萬 | 32.65%1,661.2萬 | -38.03%816.7萬 | -35.69%899.8萬 | -40.16%985.3萬 | -26.41%1,252.3萬 | -26.41%1,252.3萬 |
遞延負債 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 |
非流動負債總額 | -7.99%1.16億 | -7.99%1.16億 | 14.72%1.3億 | 10.44%1.26億 | 10.44%1.26億 | 1.76%1.14億 | 2.26%1.13億 | 63.19%1.13億 | 64.71%1.14億 | 64.71%1.14億 |
負債總額 | 12.66%1.89億 | 12.66%1.89億 | -3.87%1.62億 | 1.50%1.68億 | 1.50%1.68億 | 2.26%1.68億 | -0.52%1.68億 | -0.24%1.62億 | 1.09%1.65億 | 1.09%1.65億 |
所有者權益 | ||||||||||
股本 | 4.94%13.11億 | 4.94%13.11億 | 6.50%12.86億 | 7.19%12.49億 | 7.19%12.49億 | 3.62%12.08億 | 3.79%12.08億 | 3.80%12.08億 | 0.19%11.65億 | 0.19%11.65億 |
-普通股股本 | 4.94%13.11億 | 4.94%13.11億 | 6.50%12.86億 | 7.19%12.49億 | 7.19%12.49億 | 3.62%12.08億 | 3.79%12.08億 | 3.80%12.08億 | 0.19%11.65億 | 0.19%11.65億 |
留存收益 | -10.72%-9.09億 | -10.72%-9.09億 | -9.36%-8.53億 | -11.08%-8.21億 | -11.08%-8.21億 | -11.35%-7.99億 | -12.08%-7.8億 | -12.77%-7.56億 | -14.11%-7.39億 | -14.11%-7.39億 |
不影響留存收益的損益 | 6.51%7,830.3萬 | 6.51%7,830.3萬 | 4.51%7,584.6萬 | 4.06%7,352萬 | 4.06%7,352萬 | 6.17%7,355.4萬 | 6.60%7,257.4萬 | 6.63%7,087.3萬 | 7.35%7,065.1萬 | 7.35%7,065.1萬 |
股東權益總額 | -4.28%4.8億 | -4.28%4.8億 | 1.75%5.09億 | 0.96%5.02億 | 0.96%5.02億 | -6.76%4.82億 | -6.63%5億 | -6.60%5.23億 | -14.51%4.97億 | -14.51%4.97億 |
總權益 | -4.28%4.8億 | -4.28%4.8億 | 1.75%5.09億 | 0.96%5.02億 | 0.96%5.02億 | -6.76%4.82億 | -6.63%5億 | -6.60%5.23億 | -14.51%4.97億 | -14.51%4.97億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據
暫無數據