(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 | -11.76%1,994.4萬 | -11.76%1,994.4萬 | -51.08%2,260.3萬 | -51.08%2,260.3萬 | 39.18%4,620.3萬 | 39.18%4,620.3萬 | 35.47%3,319.7萬 | 35.47%3,319.7萬 | -28.44%2,450.5萬 | -28.44%2,450.5萬 |
-現金和現金等價物 | -11.76%1,994.4萬 | -11.76%1,994.4萬 | -51.08%2,260.3萬 | -51.08%2,260.3萬 | 39.18%4,620.3萬 | 39.18%4,620.3萬 | 35.47%3,319.7萬 | 35.47%3,319.7萬 | -28.40%2,450.5萬 | -28.40%2,450.5萬 |
-應收賬款 | 856.27%3.51億 | 856.27%3.51億 | 20.27%3,666.1萬 | 20.27%3,666.1萬 | 14.34%3,048.3萬 | 14.34%3,048.3萬 | -12.04%2,665.9萬 | -12.04%2,665.9萬 | -23.17%3,030.8萬 | -23.17%3,030.8萬 |
-應收票據 | 45.03%134.3萬 | 45.03%134.3萬 | 13.48%92.6萬 | 13.48%92.6萬 | 30.98%81.6萬 | 30.98%81.6萬 | 31.43%62.3萬 | 31.43%62.3萬 | -45.58%47.4萬 | -45.58%47.4萬 |
-其他應收款 | ---- | ---- | -13.86%409.1萬 | -13.86%409.1萬 | -19.29%474.9萬 | -19.29%474.9萬 | -2.28%588.4萬 | -2.28%588.4萬 | -19.69%602.1萬 | -19.69%602.1萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 481.43%40.7萬 | 481.43%40.7萬 | -98.78%7萬 | -98.78%7萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180萬 | --180萬 |
流動資產合計 | 413.78%6.82億 | 413.78%6.82億 | -12.06%1.33億 | -12.06%1.33億 | 33.24%1.51億 | 33.24%1.51億 | 6.50%1.13億 | 6.50%1.13億 | -22.93%1.06億 | -22.93%1.06億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -60.55%-4,893.3萬 | -60.55%-4,893.3萬 | -15.88%-3,047.8萬 | -15.88%-3,047.8萬 | 15.40%-2,630.2萬 | 15.40%-2,630.2萬 | -30.38%-3,109.1萬 | -30.38%-3,109.1萬 |
-長期股權投資 | 34.50%1.35億 | 34.50%1.35億 | -4.40%1億 | -4.40%1億 | 19.96%1.05億 | 19.96%1.05億 | -7.37%8,756.9萬 | -7.37%8,756.9萬 | -12.84%9,453.9萬 | -12.84%9,453.9萬 |
-其中:持至到期證券 | -61.76%71.9萬 | -61.76%71.9萬 | 76.53%188萬 | 76.53%188萬 | 156.01%106.5萬 | 156.01%106.5萬 | --41.6萬 | --41.6萬 | ---- | ---- |
長期應收票據 | 86.63%1,814.6萬 | 86.63%1,814.6萬 | -11.99%972.3萬 | -11.99%972.3萬 | 1.93%1,104.7萬 | 1.93%1,104.7萬 | -26.56%1,083.8萬 | -26.56%1,083.8萬 | 99.63%1,475.7萬 | 99.63%1,475.7萬 |
-商譽 | 34.90%3.49億 | 34.90%3.49億 | 6.01%2.59億 | 6.01%2.59億 | 61.44%2.44億 | 61.44%2.44億 | 1.15%1.51億 | 1.15%1.51億 | -26.75%1.5億 | -26.75%1.5億 |
監管資產 | 789.21%3.51億 | 789.21%3.51億 | -8.14%3,942.6萬 | -8.14%3,942.6萬 | 63.81%4,292.1萬 | 63.81%4,292.1萬 | -17.02%2,620.1萬 | -17.02%2,620.1萬 | -28.46%3,157.4萬 | -28.46%3,157.4萬 |
非流動遞延資產 | --150萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 437.57%1.17億 | 437.57%1.17億 | -17.13%2,171.9萬 | -17.13%2,171.9萬 | 3.01%2,620.9萬 | 3.01%2,620.9萬 | 24.17%2,544.2萬 | 24.17%2,544.2萬 | 55.61%2,048.9萬 | 55.61%2,048.9萬 |
-短期借款 | 524.10%1.07億 | 524.10%1.07億 | -24.66%1,709.1萬 | -24.66%1,709.1萬 | 5.09%2,268.6萬 | 5.09%2,268.6萬 | 35.37%2,158.7萬 | 35.37%2,158.7萬 | 70.17%1,594.7萬 | 70.17%1,594.7萬 |
-短期資本租賃負債 | 118.00%1,008.9萬 | 118.00%1,008.9萬 | 31.37%462.8萬 | 31.37%462.8萬 | -8.61%352.3萬 | -8.61%352.3萬 | -15.13%385.5萬 | -15.13%385.5萬 | 19.65%454.2萬 | 19.65%454.2萬 |
-應付帳款 | 1,409.38%5.53億 | 1,409.38%5.53億 | 55.57%3,664.6萬 | 55.57%3,664.6萬 | -22.04%2,355.6萬 | -22.04%2,355.6萬 | 44.57%3,021.6萬 | 44.57%3,021.6萬 | -48.33%2,090萬 | -48.33%2,090萬 |
-應付稅費 | 33.05%1.37億 | 33.05%1.37億 | -4.01%1.03億 | -4.01%1.03億 | 21.68%1.07億 | 21.68%1.07億 | -7.18%8,819.2萬 | -7.18%8,819.2萬 | -20.16%9,501.3萬 | -20.16%9,501.3萬 |
-其他應付款 | --608.2萬 | --608.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | --33.4萬 | --33.4萬 | ---- | ---- | ---- | ---- | -46.65%304.7萬 | -46.65%304.7萬 | --571.1萬 | --571.1萬 |
遞延負債 | -53.51%510.1萬 | -53.51%510.1萬 | 3.04%1,097.2萬 | 3.04%1,097.2萬 | 963.74%1,064.8萬 | 963.74%1,064.8萬 | -41.36%100.1萬 | -41.36%100.1萬 | --170.7萬 | --170.7萬 |
流動負債總額 | 650.30%7.02億 | 650.30%7.02億 | 7.06%9,355.1萬 | 7.06%9,355.1萬 | 6.29%8,738.2萬 | 6.29%8,738.2萬 | -3.14%8,221萬 | -3.14%8,221萬 | 16.47%8,487.7萬 | 16.47%8,487.7萬 |
非流動負債 | ||||||||||
-長期借款 | 37.63%4,517.5萬 | 37.63%4,517.5萬 | 3.70%3,282.4萬 | 3.70%3,282.4萬 | 341.34%3,165.3萬 | 341.34%3,165.3萬 | -43.27%717.2萬 | -43.27%717.2萬 | -37.24%1,264.2萬 | -37.24%1,264.2萬 |
長期應計費用 | 60.38%7,203.8萬 | 60.38%7,203.8萬 | 47.27%4,491.6萬 | 47.27%4,491.6萬 | 84.89%3,049.9萬 | 84.89%3,049.9萬 | -23.09%1,649.6萬 | -23.09%1,649.6萬 | -36.88%2,144.9萬 | -36.88%2,144.9萬 |
長期撥備 | 32.98%8,989.7萬 | 32.98%8,989.7萬 | -7.90%6,760萬 | -7.90%6,760萬 | -8.71%7,339.7萬 | -8.71%7,339.7萬 | -1.83%8,039.7萬 | -1.83%8,039.7萬 | -7.27%8,189.7萬 | -7.27%8,189.7萬 |
員工福利 | 45.03%134.3萬 | 45.03%134.3萬 | 13.48%92.6萬 | 13.48%92.6萬 | 30.98%81.6萬 | 30.98%81.6萬 | 31.43%62.3萬 | 31.43%62.3萬 | -45.58%47.4萬 | -45.58%47.4萬 |
監管負債 | ---- | ---- | -1.22%-124.2萬 | -1.22%-124.2萬 | -73.31%-122.7萬 | -73.31%-122.7萬 | 24.68%-70.8萬 | 24.68%-70.8萬 | ---94萬 | ---94萬 |
可轉換優先證券 | 161.61%1,642.1萬 | 161.61%1,642.1萬 | -5.02%627.7萬 | -5.02%627.7萬 | 34.85%660.9萬 | 34.85%660.9萬 | 7.20%490.1萬 | 7.20%490.1萬 | 6.42%457.2萬 | 6.42%457.2萬 |
非流動負債總額 | 326.82%8.39億 | 326.82%8.39億 | 0.96%1.97億 | 0.96%1.97億 | 14.25%1.95億 | 14.25%1.95億 | -5.27%1.7億 | -5.27%1.7億 | -6.25%1.8億 | -6.25%1.8億 |
所有者權益 | ||||||||||
股本 | 41.41%3.28億 | 41.41%3.28億 | 1.59%2.32億 | 1.59%2.32億 | 100.66%2.29億 | 100.66%2.29億 | -43.79%1.14億 | -43.79%1.14億 | 0.00%2.03億 | 0.00%2.03億 |
-普通股股本 | 41.41%3.28億 | 41.41%3.28億 | 1.59%2.32億 | 1.59%2.32億 | 100.66%2.29億 | 100.66%2.29億 | -43.79%1.14億 | -43.79%1.14億 | 0.00%2.03億 | 0.00%2.03億 |
不影響留存收益的損益 | -103.08%-32.5萬 | -103.08%-32.5萬 | 43.06%1,055.2萬 | 43.06%1,055.2萬 | -2.51%737.6萬 | -2.51%737.6萬 | 552.78%756.6萬 | 552.78%756.6萬 | -252.60%-167.1萬 | -252.60%-167.1萬 |
其他股本權益 | 46.99%254.3萬 | 46.99%254.3萬 | -16.14%173萬 | -16.14%173萬 | 1,439.55%206.3萬 | 1,439.55%206.3萬 | --13.4萬 | --13.4萬 | ---- | ---- |
總權益 | 152.14%11.31億 | 152.14%11.31億 | 2.63%4.49億 | 2.63%4.49億 | 49.71%4.37億 | 49.71%4.37億 | -0.09%2.92億 | -0.09%2.92億 | -23.95%2.92億 | -23.95%2.92億 |
暫無數據