(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 | -60.52%973.5萬 | -60.52%973.5萬 | 20.90%2,466.1萬 | 20.90%2,466.1萬 | -43.77%2,039.8萬 | -43.77%2,039.8萬 | 133.38%3,627.7萬 | 133.38%3,627.7萬 | -39.33%1,554.4萬 | -39.33%1,554.4萬 |
-現金和現金等價物 | -60.52%973.5萬 | -60.52%973.5萬 | 20.90%2,466.1萬 | 20.90%2,466.1萬 | -43.77%2,039.8萬 | -43.77%2,039.8萬 | 133.38%3,627.7萬 | 133.38%3,627.7萬 | -39.33%1,554.4萬 | -39.33%1,554.4萬 |
-應收賬款 | -20.48%697.3萬 | -20.48%697.3萬 | 41.09%876.9萬 | 41.09%876.9萬 | 118.92%621.5萬 | 118.92%621.5萬 | -27.63%283.9萬 | -27.63%283.9萬 | -37.46%392.3萬 | -37.46%392.3萬 |
-應收票據 | -9.91%30.9萬 | -9.91%30.9萬 | -7.05%34.3萬 | -7.05%34.3萬 | 25.51%36.9萬 | 25.51%36.9萬 | 9.29%29.4萬 | 9.29%29.4萬 | -10.93%26.9萬 | -10.93%26.9萬 |
-其他應收款 | ---- | ---- | -79.45%86.2萬 | -79.45%86.2萬 | 55.33%419.4萬 | 55.33%419.4萬 | 132.76%270萬 | 132.76%270萬 | -15.70%116萬 | -15.70%116萬 |
遞延資產 | ---- | ---- | ---- | ---- | -93.07%16.2萬 | -93.07%16.2萬 | 6,981.82%233.7萬 | 6,981.82%233.7萬 | --3.3萬 | --3.3萬 |
流動資產合計 | -38.87%2,614.2萬 | -38.87%2,614.2萬 | 24.42%4,276.2萬 | 24.42%4,276.2萬 | -27.47%3,436.9萬 | -27.47%3,436.9萬 | 82.56%4,738.7萬 | 82.56%4,738.7萬 | -26.58%2,595.7萬 | -26.58%2,595.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -23.79%-1,254.2萬 | -23.79%-1,254.2萬 | -18.07%-1,013.2萬 | -18.07%-1,013.2萬 | -18.69%-858.1萬 | -18.69%-858.1萬 | -22.42%-723萬 | -22.42%-723萬 | -29.43%-590.6萬 | -29.43%-590.6萬 |
-長期股權投資 | -13.27%191.5萬 | -13.27%191.5萬 | -10.43%220.8萬 | -10.43%220.8萬 | -9.11%246.5萬 | -9.11%246.5萬 | -7.72%271.2萬 | -7.72%271.2萬 | 3,129.67%293.9萬 | 3,129.67%293.9萬 |
長期應收票據 | ---- | ---- | 44.55%811.2萬 | 44.55%811.2萬 | 150.87%561.2萬 | 150.87%561.2萬 | 6.22%223.7萬 | 6.22%223.7萬 | -1.08%210.6萬 | -1.08%210.6萬 |
-商譽 | -40.35%2,285.7萬 | -40.35%2,285.7萬 | -5.82%3,831.7萬 | -5.82%3,831.7萬 | 4.74%4,068.7萬 | 4.74%4,068.7萬 | -13.51%3,884.7萬 | -13.51%3,884.7萬 | 15.88%4,491.5萬 | 15.88%4,491.5萬 |
監管資產 | -20.84%707.1萬 | -20.84%707.1萬 | 46.81%893.2萬 | 46.81%893.2萬 | 129.76%608.4萬 | 129.76%608.4萬 | -35.13%264.8萬 | -35.13%264.8萬 | -36.06%408.2萬 | -36.06%408.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.40%37.1萬 | 5.40%37.1萬 | 1.15%35.2萬 | 1.15%35.2萬 | 3.26%34.8萬 | 3.26%34.8萬 | -19.18%33.7萬 | -19.18%33.7萬 | 358.24%41.7萬 | 358.24%41.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.1萬 | 0.00%9.1萬 |
-短期資本租賃負債 | 5.40%37.1萬 | 5.40%37.1萬 | 1.15%35.2萬 | 1.15%35.2萬 | 3.26%34.8萬 | 3.26%34.8萬 | 3.37%33.7萬 | 3.37%33.7萬 | --32.6萬 | --32.6萬 |
-應付帳款 | -38.05%825.4萬 | -38.05%825.4萬 | 157.52%1,332.4萬 | 157.52%1,332.4萬 | 56.69%517.4萬 | 56.69%517.4萬 | -14.03%330.2萬 | -14.03%330.2萬 | 89.21%384.1萬 | 89.21%384.1萬 |
-應付稅費 | -12.81%388萬 | -12.81%388萬 | -81.79%445萬 | -81.79%445萬 | -1.89%2,444.1萬 | -1.89%2,444.1萬 | -24.98%2,491.3萬 | -24.98%2,491.3萬 | 4.37%3,320.8萬 | 4.37%3,320.8萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
遞延負債 | 0.00%28.3萬 | 0.00%28.3萬 | 245.12%28.3萬 | 245.12%28.3萬 | 20.59%8.2萬 | 20.59%8.2萬 | -97.16%6.8萬 | -97.16%6.8萬 | -47.28%239.4萬 | -47.28%239.4萬 |
流動負債總額 | -38.60%954.7萬 | -38.60%954.7萬 | 48.34%1,554.8萬 | 48.34%1,554.8萬 | 50.59%1,048.1萬 | 50.59%1,048.1萬 | -15.26%696萬 | -15.26%696萬 | -2.17%821.3萬 | -2.17%821.3萬 |
非流動負債 | ||||||||||
-長期借款 | -13.27%191.5萬 | -13.27%191.5萬 | -10.43%220.8萬 | -10.43%220.8萬 | -9.11%246.5萬 | -9.11%246.5萬 | -7.72%271.2萬 | -7.72%271.2萬 | --293.9萬 | --293.9萬 |
長期應計費用 | -16.17%1,016.2萬 | -16.17%1,016.2萬 | 4.93%1,212.2萬 | 4.93%1,212.2萬 | -1.29%1,155.2萬 | -1.29%1,155.2萬 | -0.66%1,170.3萬 | -0.66%1,170.3萬 | 37.66%1,178.1萬 | 37.66%1,178.1萬 |
員工福利 | -9.91%30.9萬 | -9.91%30.9萬 | -7.05%34.3萬 | -7.05%34.3萬 | 25.51%36.9萬 | 25.51%36.9萬 | 9.29%29.4萬 | 9.29%29.4萬 | -10.93%26.9萬 | -10.93%26.9萬 |
監管負債 | ---1.7萬 | ---1.7萬 | ---- | ---- | -8.84%-32萬 | -8.84%-32萬 | ---29.4萬 | ---29.4萬 | ---- | ---- |
可轉換優先證券 | -12.10%63.9萬 | -12.10%63.9萬 | 6.44%72.7萬 | 6.44%72.7萬 | 23.51%68.3萬 | 23.51%68.3萬 | 37.91%55.3萬 | 37.91%55.3萬 | 12.32%40.1萬 | 12.32%40.1萬 |
非流動負債總額 | -32.86%1,342.7萬 | -32.86%1,342.7萬 | -42.74%1,999.8萬 | -42.74%1,999.8萬 | 9.57%3,492.2萬 | 9.57%3,492.2萬 | -23.05%3,187.3萬 | -23.05%3,187.3萬 | 3.00%4,142.1萬 | 3.00%4,142.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.06億 | 0.00%1.06億 | 37.32%1.06億 | 37.32%1.06億 | 0.13%7,699.2萬 | 0.13%7,699.2萬 | 87.76%7,689.5萬 | 87.76%7,689.5萬 | 1.35%4,095.4萬 | 1.35%4,095.4萬 |
-普通股股本 | 0.00%1.06億 | 0.00%1.06億 | 37.32%1.06億 | 37.32%1.06億 | 0.13%7,699.2萬 | 0.13%7,699.2萬 | 87.76%7,689.5萬 | 87.76%7,689.5萬 | 1.35%4,095.4萬 | 1.35%4,095.4萬 |
不影響留存收益的損益 | -50.10%286.4萬 | -50.10%286.4萬 | 18.33%574萬 | 18.33%574萬 | 36.84%485.1萬 | 36.84%485.1萬 | 81.14%354.5萬 | 81.14%354.5萬 | 29.77%195.7萬 | 29.77%195.7萬 |
總權益 | -41.61%5,916.1萬 | -41.61%5,916.1萬 | 9.86%1.01億 | 9.86%1.01億 | -7.94%9,222萬 | -7.94%9,222萬 | 18.19%1億 | 18.19%1億 | -0.05%8,475.9萬 | -0.05%8,475.9萬 |
暫無數據
暫無數據