(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 | -80.05%47.34萬 | -80.05%47.34萬 | -33.88%237.27萬 | -33.88%237.27萬 | 20.42%358.83萬 | 20.42%358.83萬 | 1,912.96%297.99萬 | 1,912.96%297.99萬 | -83.83%14.8萬 | -83.83%14.8萬 |
-現金和現金等價物 | -80.05%47.34萬 | -80.05%47.34萬 | -33.88%237.27萬 | -33.88%237.27萬 | 20.42%358.83萬 | 20.42%358.83萬 | 1,912.96%297.99萬 | 1,912.96%297.99萬 | -83.83%14.8萬 | -83.83%14.8萬 |
-應收賬款 | 0.36%22.36萬 | 0.36%22.36萬 | 134.21%22.28萬 | 134.21%22.28萬 | --9.51萬 | --9.51萬 | ---- | ---- | ---- | ---- |
-應收票據 | ---- | ---- | 95.17%7,475 | 95.17%7,475 | --3,830 | --3,830 | ---- | ---- | ---- | ---- |
持有待售資產 | 0.00%141萬 | 0.00%141萬 | --141萬 | --141萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -37.15%320.76萬 | -37.15%320.76萬 | 38.56%510.39萬 | 38.56%510.39萬 | 18.08%368.34萬 | 18.08%368.34萬 | 780.63%311.94萬 | 780.63%311.94萬 | -71.60%35.42萬 | -71.60%35.42萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.03%-136.42萬 | 3.03%-136.42萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --8,598 | --8,598 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --229.34萬 | --229.34萬 | ---- | ---- |
監管資產 | 0.75%132.19萬 | 0.75%132.19萬 | 1,279.03%131.2萬 | 1,279.03%131.2萬 | -30.13%9.51萬 | -30.13%9.51萬 | -32.36%13.62萬 | -32.36%13.62萬 | -38.55%20.13萬 | -38.55%20.13萬 |
非流動遞延資產 | -75.61%6.29萬 | -75.61%6.29萬 | 126.93%25.78萬 | 126.93%25.78萬 | --11.36萬 | --11.36萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13,479.57%124.36萬 | 13,479.57%124.36萬 | 34.87%9,158 | 34.87%9,158 | -72.81%6,790 | -72.81%6,790 | -57.15%2.5萬 | -57.15%2.5萬 | -52.23%5.83萬 | -52.23%5.83萬 |
-短期借款 | --120.74萬 | --120.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | -59.02%5萬 | -59.02%5萬 |
-短期資本租賃負債 | 295.03%3.62萬 | 295.03%3.62萬 | 34.87%9,158 | 34.87%9,158 | -72.81%6,790 | -72.81%6,790 | 201.64%2.5萬 | 201.64%2.5萬 | --8,278 | --8,278 |
-應付帳款 | -29.18%62.27萬 | -29.18%62.27萬 | 297.08%87.93萬 | 297.08%87.93萬 | 17.47%22.14萬 | 17.47%22.14萬 | 32.21%18.85萬 | 32.21%18.85萬 | 15.89%14.26萬 | 15.89%14.26萬 |
-應付稅費 | --0 | --0 | 95.17%7,475 | 95.17%7,475 | -55.45%3,830 | -55.45%3,830 | --8,598 | --8,598 | --0 | --0 |
流動負債總額 | 96.97%199.6萬 | 96.97%199.6萬 | 262.72%101.34萬 | 262.72%101.34萬 | -28.15%27.94萬 | -28.15%27.94萬 | -2.80%38.88萬 | -2.80%38.88萬 | -2.63%40萬 | -2.63%40萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.81%109.82萬 | -2.81%109.82萬 | --113萬 | --113萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --8,598 | --8,598 | ---- | ---- |
長期應計費用 | 28.53%3,356.28萬 | 28.53%3,356.28萬 | 10.44%2,611.25萬 | 10.44%2,611.25萬 | 27.02%2,364.34萬 | 27.02%2,364.34萬 | 2.95%1,861.36萬 | 2.95%1,861.36萬 | 2.58%1,808.01萬 | 2.58%1,808.01萬 |
員工福利 | ---- | ---- | 95.17%7,475 | 95.17%7,475 | --3,830 | --3,830 | ---- | ---- | ---- | ---- |
監管負債 | ---- | ---- | ---4.08萬 | ---4.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 3.81%12.96萬 | 3.81%12.96萬 | 144.19%12.49萬 | 144.19%12.49萬 | -70.83%5.11萬 | -70.83%5.11萬 | -11.95%17.53萬 | -11.95%17.53萬 | 20.13%19.91萬 | 20.13%19.91萬 |
非流動負債總額 | 95.52%199.6萬 | 95.52%199.6萬 | 260.46%102.08萬 | 260.46%102.08萬 | -28.74%28.32萬 | -28.74%28.32萬 | -0.65%39.74萬 | -0.65%39.74萬 | -4.55%40萬 | -4.55%40萬 |
所有者權益 | ||||||||||
股本 | 13.55%5,214.92萬 | 13.55%5,214.92萬 | 12.15%4,592.7萬 | 12.15%4,592.7萬 | 14.46%4,095.17萬 | 14.46%4,095.17萬 | 13.39%3,577.93萬 | 13.39%3,577.93萬 | 1.44%3,155.35萬 | 1.44%3,155.35萬 |
-普通股股本 | 13.55%5,214.92萬 | 13.55%5,214.92萬 | 12.15%4,592.7萬 | 12.15%4,592.7萬 | 14.46%4,095.17萬 | 14.46%4,095.17萬 | 13.39%3,577.93萬 | 13.39%3,577.93萬 | 1.44%3,155.35萬 | 1.44%3,155.35萬 |
不影響留存收益的損益 | 37.67%452.01萬 | 37.67%452.01萬 | 21.82%328.32萬 | 21.82%328.32萬 | -18.15%269.51萬 | -18.15%269.51萬 | 301.20%329.28萬 | 301.20%329.28萬 | 16.07%82.07萬 | 16.07%82.07萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,816 | --4,816 |
總權益 | 17.03%3,683.33萬 | 17.03%3,683.33萬 | 14.70%3,147.41萬 | 14.70%3,147.41萬 | 14.21%2,744.04萬 | 14.21%2,744.04萬 | 30.34%2,402.64萬 | 30.34%2,402.64萬 | -2.34%1,843.44萬 | -2.34%1,843.44萬 |
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暫無數據