(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 93.38%1.72億 | 93.38%1.72億 | 10.79%1.57億 | 99.83%8,918.87萬 | 99.83%8,918.87萬 | 60.61%1.42億 | -62.24%4,463.13萬 | --4,463.13萬 | -43.32%8,827.37萬 | 177.12%1.18億 |
-現金和現金等價物 | 93.38%1.72億 | 93.38%1.72億 | 10.79%1.57億 | 99.83%8,918.87萬 | 99.83%8,918.87萬 | 60.61%1.42億 | -62.24%4,463.13萬 | --4,463.13萬 | -43.32%8,827.37萬 | 177.12%1.18億 |
-應收賬款 | ---- | ---- | -37.16%50.99萬 | ---- | ---- | 67.79%81.15萬 | ---- | ---- | -25.99%48.36萬 | ---- |
-應收利息 | 72.34%28.07萬 | 72.34%28.07萬 | ---- | 185.95%16.29萬 | 185.95%16.29萬 | ---- | 50.25%5.7萬 | --5.7萬 | ---- | --3.79萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | 91.28%1.88億 | 91.28%1.88億 | 8.23%1.66億 | 64.23%9,838.63萬 | 64.23%9,838.63萬 | 40.99%1.54億 | -56.63%5,990.84萬 | --5,990.84萬 | -33.43%1.09億 | 181.62%1.38億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -26.02%-40.79萬 | ---- | ---- | -37.95%-32.37萬 | ---- | ---- | -67.09%-23.46萬 | ---- |
-長期股權投資 | 65.09%1.42億 | 65.09%1.42億 | -66.67%4.21萬 | --8,574.42萬 | --8,574.42萬 | --12.63萬 | --0 | --0 | ---- | ---- |
監管資產 | 80.17%1,182.44萬 | 80.17%1,182.44萬 | -36.69%579.66萬 | 0.09%656.29萬 | 0.09%656.29萬 | 169.26%915.55萬 | 18.40%655.7萬 | --655.7萬 | 1.14%340.02萬 | -8.67%553.82萬 |
總資產 | 83.45%1,146.9萬 | 83.45%1,146.9萬 | -36.64%528.66萬 | -3.17%625.18萬 | -3.17%625.18萬 | 186.09%834.4萬 | 26.37%645.63萬 | --645.63萬 | 7.68%291.66萬 | -12.93%510.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.57%9.3萬 | -4.57%9.3萬 | 4.04%8.77萬 | --9.75萬 | --9.75萬 | 25.37%8.43萬 | ---- | ---- | -39.70%6.73萬 | 13.25%11.3萬 |
-短期資本租賃負債 | -4.57%9.3萬 | -4.57%9.3萬 | 4.04%8.77萬 | --9.75萬 | --9.75萬 | 25.37%8.43萬 | --0 | --0 | -39.70%6.73萬 | 13.25%11.3萬 |
-應付帳款 | 113.30%3,805.98萬 | 113.30%3,805.98萬 | 265.52%3,170.4萬 | 56.49%1,784.3萬 | 56.49%1,784.3萬 | 4.36%867.36萬 | 371.61%1,140.22萬 | --1,140.22萬 | 328.38%831.14萬 | -40.36%241.77萬 |
-應付稅費 | 133.87%2.01億 | 133.87%2.01億 | 105.19%1.81億 | 306,441.28%8,575.19萬 | 306,441.28%8,575.19萬 | 370,186.49%8,812.45萬 | 65.38%2.8萬 | --2.8萬 | -72.25%2.38萬 | -84.65%1.69萬 |
-其他應付款 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | 21.28%79.85萬 | ---- | ---- | 21.06%65.84萬 | ---- | ---- | 3.68%54.38萬 | ---- |
流動負債總額 | 241.76%6,405.57萬 | 241.76%6,405.57萬 | 246.11%3,259.02萬 | 55.65%1,874.26萬 | 55.65%1,874.26萬 | 5.53%941.63萬 | 287.63%1,204.17萬 | --1,204.17萬 | -25.21%892.25萬 | -34.71%310.65萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | --0 | -66.67%4.21萬 | --8.42萬 | --8.42萬 | --12.63萬 | --0 | --0 | ---- | ---- |
長期應計費用 | -34.51%13.2萬 | -34.51%13.2萬 | -35.14%15.46萬 | 617.49%20.15萬 | 617.49%20.15萬 | 263.01%23.84萬 | -76.02%2.81萬 | --2.81萬 | -59.78%6.57萬 | -39.33%11.71萬 |
長期撥備 | 65.25%1.42億 | 65.25%1.42億 | ---- | --8,566萬 | --8,566萬 | ---- | ---- | ---- | ---- | ---- |
員工福利 | 29.43%9,877 | 29.43%9,877 | -41.68%1.02萬 | -72.72%7,631 | -72.72%7,631 | -26.69%1.74萬 | 65.38%2.8萬 | --2.8萬 | -38.92%2.38萬 | -38.81%1.69萬 |
可轉換優先證券 | 35.11%101.77萬 | 35.11%101.77萬 | ---- | 26.35%75.33萬 | 26.35%75.33萬 | ---- | 21.18%59.62萬 | --59.62萬 | ---- | --49.2萬 |
非流動負債總額 | 153.22%2.65億 | 153.22%2.65億 | 118.80%2.13億 | 765.76%1.04億 | 765.76%1.04億 | 990.29%9,754.08萬 | 286.43%1,206.97萬 | --1,206.97萬 | -25.54%894.63萬 | -35.84%312.34萬 |
所有者權益 | ||||||||||
股本 | 45.25%4.66億 | 45.25%4.66億 | 16.76%3.74億 | 36.39%3.21億 | 36.39%3.21億 | 36.63%3.21億 | 0.48%2.35億 | --2.35億 | -6.67%2.35億 | 105.66%2.34億 |
-普通股股本 | 45.25%4.66億 | 45.25%4.66億 | 16.76%3.74億 | 36.39%3.21億 | 36.39%3.21億 | 36.63%3.21億 | 0.48%2.35億 | --2.35億 | -1.79%2.35億 | 105.66%2.34億 |
不影響留存收益的損益 | 15.54%3,781.03萬 | 15.54%3,781.03萬 | 15.01%3,441.38萬 | 10.41%3,272.57萬 | 10.41%3,272.57萬 | 8.92%2,992.19萬 | 17.33%2,964.13萬 | --2,964.13萬 | 337.70%2,747.09萬 | 166.06%2,526.22萬 |
總權益 | 91.39%1.89億 | 91.39%1.89億 | 8.11%1.67億 | 64.27%9,864.13萬 | 64.27%9,864.13萬 | 41.01%1.54億 | -56.62%6,004.68萬 | --6,004.68萬 | -33.37%1.09億 | 179.98%1.38億 |
暫無數據