(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 | 32.35%9,597.9萬 | 32.35%9,597.9萬 | 13.68%7,251.9萬 | 13.68%7,251.9萬 | 31.91%6,379.4萬 | 31.91%6,379.4萬 | -5.27%4,836萬 | -5.27%4,836萬 | 47.73%5,104.8萬 | 47.73%5,104.8萬 |
-現金和現金等價物 | 32.35%9,597.9萬 | 32.35%9,597.9萬 | 13.68%7,251.9萬 | 13.68%7,251.9萬 | 31.91%6,379.4萬 | 31.91%6,379.4萬 | -5.27%4,836萬 | -5.27%4,836萬 | 47.73%5,104.8萬 | 47.73%5,104.8萬 |
-應收賬款 | -83.85%316萬 | -83.85%316萬 | 16.21%1,956.4萬 | 16.21%1,956.4萬 | 36.50%1,683.5萬 | 36.50%1,683.5萬 | 20.97%1,233.3萬 | 20.97%1,233.3萬 | -3.56%1,019.5萬 | -3.56%1,019.5萬 |
-應收票據 | 21.93%60.6萬 | 21.93%60.6萬 | 0.81%49.7萬 | 0.81%49.7萬 | -3.71%49.3萬 | -3.71%49.3萬 | 118.80%51.2萬 | 118.80%51.2萬 | 7.83%23.4萬 | 7.83%23.4萬 |
-其他應收款 | -32.50%287.3萬 | -32.50%287.3萬 | -17.00%425.6萬 | -17.00%425.6萬 | 37.33%512.8萬 | 37.33%512.8萬 | 6.29%373.4萬 | 6.29%373.4萬 | 49.87%351.3萬 | 49.87%351.3萬 |
遞延資產 | ---- | ---- | --96.7萬 | --96.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 6.23%1.06億 | 6.23%1.06億 | 15.37%9,969.6萬 | 15.37%9,969.6萬 | 31.37%8,641.1萬 | 31.37%8,641.1萬 | 1.37%6,577.7萬 | 1.37%6,577.7萬 | 34.79%6,488.7萬 | 34.79%6,488.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -17.89%-2,639.5萬 | -17.89%-2,639.5萬 | -25.82%-2,238.9萬 | -25.82%-2,238.9萬 | -30.10%-1,779.4萬 | -30.10%-1,779.4萬 | -57.53%-1,367.7萬 | -57.53%-1,367.7萬 | -123.02%-868.2萬 | -123.02%-868.2萬 |
-長期股權投資 | -20.14%1,068.9萬 | -20.14%1,068.9萬 | 127.48%1,338.5萬 | 127.48%1,338.5萬 | -30.68%588.4萬 | -30.68%588.4萬 | -17.21%848.8萬 | -17.21%848.8萬 | 0.10%1,025.3萬 | 0.10%1,025.3萬 |
長期應收票據 | ---- | ---- | 6.56%241.9萬 | 6.56%241.9萬 | 4.61%227萬 | 4.61%227萬 | 22.05%217萬 | 22.05%217萬 | 12.32%177.8萬 | 12.32%177.8萬 |
-商譽 | 29.90%5,340.7萬 | 29.90%5,340.7萬 | 0.96%4,111.5萬 | 0.96%4,111.5萬 | 14.58%4,072.6萬 | 14.58%4,072.6萬 | 103.33%3,554.4萬 | 103.33%3,554.4萬 | 32.14%1,748.1萬 | 32.14%1,748.1萬 |
監管資產 | -78.09%452.3萬 | -78.09%452.3萬 | 17.06%2,064.7萬 | 17.06%2,064.7萬 | 35.95%1,763.8萬 | 35.95%1,763.8萬 | 21.50%1,297.4萬 | 21.50%1,297.4萬 | -2.74%1,067.8萬 | -2.74%1,067.8萬 |
非流動遞延資產 | -60.00%8,000 | -60.00%8,000 | -39.39%2萬 | -39.39%2萬 | -61.63%3.3萬 | -61.63%3.3萬 | -83.68%8.6萬 | -83.68%8.6萬 | -10.68%52.7萬 | -10.68%52.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.97%275.9萬 | 8.97%275.9萬 | -24.03%253.2萬 | -24.03%253.2萬 | 10.73%333.3萬 | 10.73%333.3萬 | 20.79%301萬 | 20.79%301萬 | 47.28%249.2萬 | 47.28%249.2萬 |
-短期資本租賃負債 | 8.97%275.9萬 | 8.97%275.9萬 | -24.03%253.2萬 | -24.03%253.2萬 | 10.73%333.3萬 | 10.73%333.3萬 | 20.79%301萬 | 20.79%301萬 | 47.28%249.2萬 | 47.28%249.2萬 |
-應付帳款 | -1.49%709.2萬 | -1.49%709.2萬 | 4.79%719.9萬 | 4.79%719.9萬 | -7.95%687萬 | -7.95%687萬 | 50.10%746.3萬 | 50.10%746.3萬 | 8.56%497.2萬 | 8.56%497.2萬 |
-應付稅費 | -12.87%1,245.3萬 | -12.87%1,245.3萬 | 111.03%1,429.3萬 | 111.03%1,429.3萬 | -28.63%677.3萬 | -28.63%677.3萬 | -16.34%949萬 | -16.34%949萬 | 7.15%1,134.4萬 | 7.15%1,134.4萬 |
-其他應付款 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | --6,000 | --6,000 | ---- | ---- | --6,000 | --6,000 |
現行撥備 | ---- | ---- | ---- | ---- | --144萬 | --144萬 | ---- | ---- | ---- | ---- |
遞延負債 | --66.1萬 | --66.1萬 | ---- | ---- | -34.45%31.2萬 | -34.45%31.2萬 | -52.16%47.6萬 | -52.16%47.6萬 | 64.19%99.5萬 | 64.19%99.5萬 |
流動負債總額 | -5.37%6,814.4萬 | -5.37%6,814.4萬 | 0.45%7,201萬 | 0.45%7,201萬 | 19.06%7,168.6萬 | 19.06%7,168.6萬 | 15.42%6,020.8萬 | 15.42%6,020.8萬 | 43.68%5,216.4萬 | 43.68%5,216.4萬 |
非流動負債 | ||||||||||
-長期借款 | -20.14%1,068.9萬 | -20.14%1,068.9萬 | 127.48%1,338.5萬 | 127.48%1,338.5萬 | -30.68%588.4萬 | -30.68%588.4萬 | -17.21%848.8萬 | -17.21%848.8萬 | 0.10%1,025.3萬 | 0.10%1,025.3萬 |
長期應計費用 | -18.26%1,356.6萬 | -18.26%1,356.6萬 | 51.29%1,659.6萬 | 51.29%1,659.6萬 | -16.08%1,097萬 | -16.08%1,097萬 | -7.76%1,307.2萬 | -7.76%1,307.2萬 | 4.99%1,417.2萬 | 4.99%1,417.2萬 |
員工福利 | 21.93%60.6萬 | 21.93%60.6萬 | 0.81%49.7萬 | 0.81%49.7萬 | -3.71%49.3萬 | -3.71%49.3萬 | 118.80%51.2萬 | 118.80%51.2萬 | 7.83%23.4萬 | 7.83%23.4萬 |
監管負債 | -356.10%-18.7萬 | -356.10%-18.7萬 | -2.50%-4.1萬 | -2.50%-4.1萬 | 79.70%-4萬 | 79.70%-4萬 | -3,840.00%-19.7萬 | -3,840.00%-19.7萬 | 96.67%-5,000 | 96.67%-5,000 |
可轉換優先證券 | 5.40%616.3萬 | 5.40%616.3萬 | 5.94%584.7萬 | 5.94%584.7萬 | 11.27%551.9萬 | 11.27%551.9萬 | 42.61%496萬 | 42.61%496萬 | 30.16%347.8萬 | 30.16%347.8萬 |
非流動負債總額 | -6.61%8,059.7萬 | -6.61%8,059.7萬 | 10.00%8,630.3萬 | 10.00%8,630.3萬 | 12.57%7,845.9萬 | 12.57%7,845.9萬 | 9.75%6,969.8萬 | 9.75%6,969.8萬 | 35.43%6,350.8萬 | 35.43%6,350.8萬 |
所有者權益 | ||||||||||
股本 | 5.66%1,238.5萬 | 5.66%1,238.5萬 | 3.64%1,172.2萬 | 3.64%1,172.2萬 | 62.90%1,131萬 | 62.90%1,131萬 | 27.44%694.3萬 | 27.44%694.3萬 | 9.09%544.8萬 | 9.09%544.8萬 |
-普通股股本 | 5.66%1,238.5萬 | 5.66%1,238.5萬 | 3.64%1,172.2萬 | 3.64%1,172.2萬 | 62.90%1,131萬 | 62.90%1,131萬 | 27.44%694.3萬 | 27.44%694.3萬 | 9.09%544.8萬 | 9.09%544.8萬 |
不影響留存收益的損益 | -3.78%-1,068.1萬 | -3.78%-1,068.1萬 | 4.77%-1,029.2萬 | 4.77%-1,029.2萬 | -4.19%-1,080.7萬 | -4.19%-1,080.7萬 | 5.28%-1,037.2萬 | 5.28%-1,037.2萬 | -6.96%-1,095萬 | -6.96%-1,095萬 |
其他股本權益 | -14.95%281萬 | -14.95%281萬 | 9.26%330.4萬 | 9.26%330.4萬 | 10.20%302.4萬 | 10.20%302.4萬 | 102.66%274.4萬 | 102.66%274.4萬 | 36.77%135.4萬 | 36.77%135.4萬 |
總權益 | 8.16%1.73億 | 8.16%1.73億 | 13.84%1.6億 | 13.84%1.6億 | 20.37%1.4億 | 20.37%1.4億 | 18.00%1.17億 | 18.00%1.17億 | 28.31%9,885.1萬 | 28.31%9,885.1萬 |
暫無數據