(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 | 24.03%88.42萬 | 24.03%88.42萬 | -73.49%71.29萬 | -73.49%71.29萬 | -75.19%268.9萬 | -75.19%268.9萬 | 162.82%1,083.64萬 | 162.82%1,083.64萬 | 71.85%412.32萬 | 71.85%412.32萬 |
-現金和現金等價物 | 24.03%88.42萬 | 24.03%88.42萬 | -73.49%71.29萬 | -73.49%71.29萬 | -75.19%268.9萬 | -75.19%268.9萬 | 652.56%1,083.64萬 | 652.56%1,083.64萬 | -39.98%143.99萬 | -39.98%143.99萬 |
-應收賬款 | 5.57%251.98萬 | 5.57%251.98萬 | 32.19%238.68萬 | 32.19%238.68萬 | 17.63%180.57萬 | 17.63%180.57萬 | 1,322.50%153.5萬 | 1,322.50%153.5萬 | -62.14%10.79萬 | -62.14%10.79萬 |
-其他應收款 | --342.32萬 | --342.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -59.85%460.75萬 | -59.85%460.75萬 | 97.51%1,147.58萬 | 97.51%1,147.58萬 | -58.30%581.04萬 | -58.30%581.04萬 | 102.90%1,393.33萬 | 102.90%1,393.33萬 | 8.53%686.72萬 | 8.53%686.72萬 |
非流動資產 | ||||||||||
-長期股權投資 | 304.80%1,337.34萬 | 304.80%1,337.34萬 | 3,628.90%330.37萬 | 3,628.90%330.37萬 | 276.42%8.86萬 | 276.42%8.86萬 | -75.25%2.35萬 | -75.25%2.35萬 | --9.51萬 | --9.51萬 |
-商譽 | -6.78%1,063.77萬 | -6.78%1,063.77萬 | -6.02%1,141.08萬 | -6.02%1,141.08萬 | -4.72%1,214.22萬 | -4.72%1,214.22萬 | -5.62%1,274.39萬 | -5.62%1,274.39萬 | --1,350.28萬 | --1,350.28萬 |
監管資產 | 33.19%326.1萬 | 33.19%326.1萬 | 34.61%244.84萬 | 34.61%244.84萬 | 18.21%181.89萬 | 18.21%181.89萬 | 530.65%153.87萬 | 530.65%153.87萬 | -93.30%24.4萬 | -93.30%24.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -90.77%37.78萬 | -90.77%37.78萬 | 5,303.16%409.29萬 | 5,303.16%409.29萬 | -95.00%7.58萬 | -95.00%7.58萬 | -89.42%151.37萬 | -89.42%151.37萬 | 103.69%1,430.16萬 | 103.69%1,430.16萬 |
-短期借款 | -92.25%31萬 | -92.25%31萬 | 5,180.53%400萬 | 5,180.53%400萬 | -94.36%7.58萬 | -94.36%7.58萬 | -90.50%134.32萬 | -90.50%134.32萬 | 101.39%1,414萬 | 101.39%1,414萬 |
-短期資本租賃負債 | -26.96%6.78萬 | -26.96%6.78萬 | --9.29萬 | --9.29萬 | ---- | ---- | 5.51%17.05萬 | 5.51%17.05萬 | --16.16萬 | --16.16萬 |
-應付帳款 | -49.41%128.03萬 | -49.41%128.03萬 | 129.94%253.06萬 | 129.94%253.06萬 | -58.13%110.06萬 | -58.13%110.06萬 | 21.52%262.86萬 | 21.52%262.86萬 | 14.32%216.32萬 | 14.32%216.32萬 |
-應付稅費 | 304.80%1,337.34萬 | 304.80%1,337.34萬 | 3,628.90%330.37萬 | 3,628.90%330.37萬 | 276.42%8.86萬 | 276.42%8.86萬 | -75.25%2.35萬 | -75.25%2.35萬 | --9.51萬 | --9.51萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116萬 | --116萬 |
遞延負債 | ---- | ---- | --77.44萬 | --77.44萬 | ---- | ---- | ---- | ---- | --13.17萬 | --13.17萬 |
流動負債總額 | -30.56%537.47萬 | -30.56%537.47萬 | 224.81%773.96萬 | 224.81%773.96萬 | -57.53%238.28萬 | -57.53%238.28萬 | -71.82%561.07萬 | -71.82%561.07萬 | 70.03%1,991.37萬 | 70.03%1,991.37萬 |
非流動負債 | ||||||||||
-長期借款 | -56.16%2.35萬 | -56.16%2.35萬 | -39.40%5.37萬 | -39.40%5.37萬 | 276.42%8.86萬 | 276.42%8.86萬 | -75.25%2.35萬 | -75.25%2.35萬 | --9.51萬 | --9.51萬 |
長期應計費用 | -61.44%9.61萬 | -61.44%9.61萬 | 8.60%24.93萬 | 8.60%24.93萬 | 2.31%22.96萬 | 2.31%22.96萬 | -10.22%22.44萬 | -10.22%22.44萬 | --25萬 | --25萬 |
長期撥備 | 310.77%1,334.99萬 | 310.77%1,334.99萬 | --325萬 | --325萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -40.86%8.68萬 | -40.86%8.68萬 | 35.81%14.67萬 | 35.81%14.67萬 | -65.83%10.8萬 | -65.83%10.8萬 | 107.54%31.61萬 | 107.54%31.61萬 | --15.23萬 | --15.23萬 |
非流動負債總額 | 69.77%1,874.81萬 | 69.77%1,874.81萬 | 346.84%1,104.33萬 | 346.84%1,104.33萬 | -56.14%247.14萬 | -56.14%247.14萬 | -71.84%563.43萬 | -71.84%563.43萬 | 70.84%2,000.88萬 | 70.84%2,000.88萬 |
所有者權益 | ||||||||||
股本 | 0.50%1.31億 | 0.50%1.31億 | 6.16%1.3億 | 6.16%1.3億 | 1.73%1.23億 | 1.73%1.23億 | 51.06%1.2億 | 51.06%1.2億 | 55.63%7,973.7萬 | 55.63%7,973.7萬 |
-普通股股本 | 0.50%1.31億 | 0.50%1.31億 | 6.16%1.3億 | 6.16%1.3億 | 1.73%1.23億 | 1.73%1.23億 | 51.06%1.2億 | 51.06%1.2億 | 55.63%7,973.7萬 | 55.63%7,973.7萬 |
不影響留存收益的損益 | -106.84%-97.01萬 | -106.84%-97.01萬 | 6.10%1,418.8萬 | 6.10%1,418.8萬 | 6.18%1,337.24萬 | 6.18%1,337.24萬 | 41.27%1,259.43萬 | 41.27%1,259.43萬 | 14.86%891.54萬 | 14.86%891.54萬 |
其他股本權益 | -23.61%44.68萬 | -23.61%44.68萬 | -0.82%58.49萬 | -0.82%58.49萬 | -50.22%58.97萬 | -50.22%58.97萬 | -41.93%118.47萬 | -41.93%118.47萬 | --204萬 | --204萬 |
總權益 | -33.55%1,544.14萬 | -33.55%1,544.14萬 | 27.10%2,323.6萬 | 27.10%2,323.6萬 | -32.29%1,828.21萬 | -32.29%1,828.21萬 | 30.32%2,700.16萬 | 30.32%2,700.16萬 | 227.46%2,071.99萬 | 227.46%2,071.99萬 |
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暫無數據