(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 | -8.87%8,133.1萬 | -8.87%8,133.1萬 | 19.61%8,925.1萬 | 19.61%8,925.1萬 | -30.19%7,462萬 | -30.19%7,462萬 | 69.57%1.07億 | 69.57%1.07億 | 73.73%6,303.7萬 | 73.73%6,303.7萬 |
-現金和現金等價物 | -8.87%8,133.1萬 | -8.87%8,133.1萬 | 19.61%8,925.1萬 | 19.61%8,925.1萬 | -30.19%7,462萬 | -30.19%7,462萬 | 69.57%1.07億 | 69.57%1.07億 | 73.73%6,303.7萬 | 73.73%6,303.7萬 |
-應收賬款 | -16.23%44.9萬 | -16.23%44.9萬 | -70.60%53.6萬 | -70.60%53.6萬 | 864.55%182.3萬 | 864.55%182.3萬 | 35.00%18.9萬 | 35.00%18.9萬 | -51.56%14萬 | -51.56%14萬 |
-應收票據 | -10.00%47.7萬 | -10.00%47.7萬 | -24.07%53萬 | -24.07%53萬 | 80.36%69.8萬 | 80.36%69.8萬 | 17.27%38.7萬 | 17.27%38.7萬 | -62.63%33萬 | -62.63%33萬 |
-其他應收款 | 42.58%1,796萬 | 42.58%1,796萬 | -27.87%1,259.6萬 | -27.87%1,259.6萬 | 65.79%1,746.3萬 | 65.79%1,746.3萬 | 50.62%1,053.3萬 | 50.62%1,053.3萬 | 11.26%699.3萬 | 11.26%699.3萬 |
流動資產合計 | 18.01%1.76億 | 18.01%1.76億 | -3.52%1.49億 | -3.52%1.49億 | -2.79%1.55億 | -2.79%1.55億 | 53.18%1.59億 | 53.18%1.59億 | 34.09%1.04億 | 34.09%1.04億 |
非流動資產 | ||||||||||
-累計折舊 | 76.50%-4,340.7萬 | 76.50%-4,340.7萬 | -14.46%-1.85億 | -14.46%-1.85億 | -27.04%-1.61億 | -27.04%-1.61億 | -0.53%-1.27億 | -0.53%-1.27億 | -517.11%-1.26億 | -517.11%-1.26億 |
-長期股權投資 | 0.03%2.8億 | 0.03%2.8億 | 2.56%2.8億 | 2.56%2.8億 | 48.39%2.73億 | 48.39%2.73億 | -2.62%1.84億 | -2.62%1.84億 | 842.73%1.89億 | 842.73%1.89億 |
-其中:持至到期證券 | ---- | ---- | -83.69%50.4萬 | -83.69%50.4萬 | 97.51%309.1萬 | 97.51%309.1萬 | --156.5萬 | --156.5萬 | ---- | ---- |
長期應收票據 | 5.44%579.2萬 | 5.44%579.2萬 | 29.03%549.3萬 | 29.03%549.3萬 | -20.19%425.7萬 | -20.19%425.7萬 | -24.24%533.4萬 | -24.24%533.4萬 | --704.1萬 | --704.1萬 |
-商譽 | 21.41%1.58億 | 21.41%1.58億 | 0.27%1.3億 | 0.27%1.3億 | 4,709.55%1.29億 | 4,709.55%1.29億 | 13.16%269.1萬 | 13.16%269.1萬 | 0.00%237.8萬 | 0.00%237.8萬 |
監管資產 | 19.23%210.2萬 | 19.23%210.2萬 | -50.34%176.3萬 | -50.34%176.3萬 | 109.56%355萬 | 109.56%355萬 | -34.11%169.4萬 | -34.11%169.4萬 | 132.04%257.1萬 | 132.04%257.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.61%3,998.7萬 | 5.61%3,998.7萬 | -32.75%3,786.3萬 | -32.75%3,786.3萬 | 31.51%5,630萬 | 31.51%5,630萬 | 66.35%4,280.9萬 | 66.35%4,280.9萬 | 89.22%2,573.4萬 | 89.22%2,573.4萬 |
-短期借款 | 0.00%230萬 | 0.00%230萬 | -88.56%230萬 | -88.56%230萬 | 29.68%2,010萬 | 29.68%2,010萬 | 573.91%1,550萬 | 573.91%1,550萬 | -83.09%230萬 | -83.09%230萬 |
-短期資本租賃負債 | 5.97%3,768.7萬 | 5.97%3,768.7萬 | -1.76%3,556.3萬 | -1.76%3,556.3萬 | 32.56%3,620萬 | 32.56%3,620萬 | 16.54%2,730.9萬 | 16.54%2,730.9萬 | --2,343.4萬 | --2,343.4萬 |
-應付帳款 | 160.52%2,639.6萬 | 160.52%2,639.6萬 | -42.16%1,013.2萬 | -42.16%1,013.2萬 | 51.76%1,751.6萬 | 51.76%1,751.6萬 | 4.67%1,154.2萬 | 4.67%1,154.2萬 | -1.49%1,102.7萬 | -1.49%1,102.7萬 |
-應付稅費 | -0.10%2.93億 | -0.10%2.93億 | 2.87%2.93億 | 2.87%2.93億 | 52.64%2.85億 | 52.64%2.85億 | -2.28%1.87億 | -2.28%1.87億 | 629.03%1.91億 | 629.03%1.91億 |
現行撥備 | -5.08%29.9萬 | -5.08%29.9萬 | 83.14%31.5萬 | 83.14%31.5萬 | 31.30%17.2萬 | 31.30%17.2萬 | -97.62%13.1萬 | -97.62%13.1萬 | 787.28%551萬 | 787.28%551萬 |
遞延負債 | -7.05%6,361.8萬 | -7.05%6,361.8萬 | -26.20%6,844.4萬 | -26.20%6,844.4萬 | 37.43%9,273.9萬 | 37.43%9,273.9萬 | 47.25%6,748.3萬 | 47.25%6,748.3萬 | 71.74%4,583萬 | 71.74%4,583萬 |
流動負債總額 | 14.64%1.54億 | 14.64%1.54億 | -29.39%1.34億 | -29.39%1.34億 | 39.95%1.9億 | 39.95%1.9億 | 38.48%1.36億 | 38.48%1.36億 | 60.50%9,817.7萬 | 60.50%9,817.7萬 |
非流動負債 | ||||||||||
-長期借款 | 10.52%2.11億 | 10.52%2.11億 | -5.36%1.91億 | -5.36%1.91億 | 21.52%2.02億 | 21.52%2.02億 | 5.22%1.66億 | 5.22%1.66億 | --1.58億 | --1.58億 |
長期應計費用 | 13.08%3.65億 | 13.08%3.65億 | -1.49%3.23億 | -1.49%3.23億 | 21.65%3.28億 | 21.65%3.28億 | 7.21%2.7億 | 7.21%2.7億 | 171.31%2.51億 | 171.31%2.51億 |
長期撥備 | -22.37%6,938.7萬 | -22.37%6,938.7萬 | 24.91%8,938.7萬 | 24.91%8,938.7萬 | 294.02%7,156.2萬 | 294.02%7,156.2萬 | -42.09%1,816.2萬 | -42.09%1,816.2萬 | 56.33%3,136.2萬 | 56.33%3,136.2萬 |
員工福利 | -10.00%47.7萬 | -10.00%47.7萬 | -24.07%53萬 | -24.07%53萬 | 80.36%69.8萬 | 80.36%69.8萬 | 17.27%38.7萬 | 17.27%38.7萬 | -62.63%33萬 | -62.63%33萬 |
可轉換優先證券 | 15.19%577.1萬 | 15.19%577.1萬 | -17.71%501萬 | -17.71%501萬 | 75.85%608.8萬 | 75.85%608.8萬 | 12.29%346.2萬 | 12.29%346.2萬 | 10.74%308.3萬 | 10.74%308.3萬 |
非流動負債總額 | 4.53%4.47億 | 4.53%4.47億 | -10.04%4.28億 | -10.04%4.28億 | 47.30%4.75億 | 47.30%4.75億 | 11.55%3.23億 | 11.55%3.23億 | 231.11%2.89億 | 231.11%2.89億 |
所有者權益 | ||||||||||
股本 | 1,630.41%5,821.1萬 | 1,630.41%5,821.1萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 |
-普通股股本 | 1,630.41%5,821.1萬 | 1,630.41%5,821.1萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 | 0.00%336.4萬 |
不影響留存收益的損益 | -467.54%-70.2萬 | -467.54%-70.2萬 | -87.58%19.1萬 | -87.58%19.1萬 | 60.54%153.8萬 | 60.54%153.8萬 | 123.72%95.8萬 | 123.72%95.8萬 | -861.89%-403.8萬 | -861.89%-403.8萬 |
其他股本權益 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 16.00%7.05億 | 16.00%7.05億 | -1.42%6.08億 | -1.42%6.08億 | 41.11%6.16億 | 41.11%6.16億 | 19.75%4.37億 | 19.75%4.37億 | 111.38%3.65億 | 111.38%3.65億 |
暫無數據
暫無數據