(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 | -4.14%4,433.91萬 | -4.14%4,433.91萬 | -42.57%4,625.37萬 | -42.57%4,625.37萬 | 201.24%8,054.52萬 | 201.24%8,054.52萬 | 68.01%2,673.75萬 | 68.01%2,673.75萬 | 15.76%1,591.47萬 | 15.76%1,591.47萬 |
-現金和現金等價物 | -4.14%4,433.91萬 | -4.14%4,433.91萬 | -42.57%4,625.37萬 | -42.57%4,625.37萬 | 201.24%8,054.52萬 | 201.24%8,054.52萬 | 68.01%2,673.75萬 | 68.01%2,673.75萬 | 15.76%1,591.47萬 | 15.76%1,591.47萬 |
-應收賬款 | 45.11%437.99萬 | 45.11%437.99萬 | -5.06%301.83萬 | -5.06%301.83萬 | 5.33%317.91萬 | 5.33%317.91萬 | -12.90%301.84萬 | -12.90%301.84萬 | 27.29%346.54萬 | 27.29%346.54萬 |
-應收票據 | 41.09%61.01萬 | 41.09%61.01萬 | 7.91%43.24萬 | 7.91%43.24萬 | -10.52%40.07萬 | -10.52%40.07萬 | 122.92%44.78萬 | 122.92%44.78萬 | 56.08%20.09萬 | 56.08%20.09萬 |
-其他應收款 | -0.95%939.74萬 | -0.95%939.74萬 | 0.42%948.74萬 | 0.42%948.74萬 | 24.91%944.79萬 | 24.91%944.79萬 | 36.67%756.39萬 | 36.67%756.39萬 | 2.97%553.44萬 | 2.97%553.44萬 |
遞延資產 | ---- | ---- | 389.49%286.4萬 | 389.49%286.4萬 | --58.51萬 | --58.51萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -1.46%5,791.24萬 | -1.46%5,791.24萬 | -34.94%5,877.06萬 | -34.94%5,877.06萬 | 132.50%9,033.43萬 | 132.50%9,033.43萬 | 59.09%3,885.29萬 | 59.09%3,885.29萬 | 14.20%2,442.14萬 | 14.20%2,442.14萬 |
非流動資產 | ||||||||||
-累計折舊 | 11.43%-394.55萬 | 11.43%-394.55萬 | 15.28%-445.47萬 | 15.28%-445.47萬 | 40.34%-525.82萬 | 40.34%-525.82萬 | -16.93%-881.43萬 | -16.93%-881.43萬 | -31.96%-753.8萬 | -31.96%-753.8萬 |
投資物業 | 19.46%52萬 | 19.46%52萬 | 166.59%43.53萬 | 166.59%43.53萬 | -1.07%16.33萬 | -1.07%16.33萬 | -96.87%16.51萬 | -96.87%16.51萬 | 3,940.54%526.95萬 | 3,940.54%526.95萬 |
-長期股權投資 | -19.60%142.1萬 | -19.60%142.1萬 | -76.44%176.73萬 | -76.44%176.73萬 | -34.23%750萬 | -34.23%750萬 | 1,013.18%1,140.29萬 | 1,013.18%1,140.29萬 | --102.44萬 | --102.44萬 |
長期應收票據 | -48.55%261.06萬 | -48.55%261.06萬 | 3.67%507.44萬 | 3.67%507.44萬 | 47.56%489.46萬 | 47.56%489.46萬 | 168.93%331.7萬 | 168.93%331.7萬 | -11.81%123.34萬 | -11.81%123.34萬 |
-商譽 | 13.68%6,882.87萬 | 13.68%6,882.87萬 | 3.73%6,054.49萬 | 3.73%6,054.49萬 | -8.29%5,836.99萬 | -8.29%5,836.99萬 | 429.14%6,364.72萬 | 429.14%6,364.72萬 | 21.14%1,202.85萬 | 21.14%1,202.85萬 |
監管資產 | 44.73%456.36萬 | 44.73%456.36萬 | -2.93%315.33萬 | -2.93%315.33萬 | -29.82%324.85萬 | -29.82%324.85萬 | 19.11%462.85萬 | 19.11%462.85萬 | -32.15%388.58萬 | -32.15%388.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 30.09%54.02萬 | 30.09%54.02萬 | -89.35%41.53萬 | -89.35%41.53萬 | -21.51%389.87萬 | -21.51%389.87萬 | 55.12%496.72萬 | 55.12%496.72萬 | --320.22萬 | --320.22萬 |
-短期借款 | ---- | ---- | ---- | ---- | -0.28%309.83萬 | -0.28%309.83萬 | --310.71萬 | --310.71萬 | ---- | ---- |
-短期資本租賃負債 | 30.09%54.02萬 | 30.09%54.02萬 | -48.11%41.53萬 | -48.11%41.53萬 | -56.97%80.04萬 | -56.97%80.04萬 | -41.91%186.01萬 | -41.91%186.01萬 | --320.22萬 | --320.22萬 |
-應付帳款 | -44.61%147萬 | -44.61%147萬 | 287.84%265.4萬 | 287.84%265.4萬 | -61.92%68.43萬 | -61.92%68.43萬 | 60.60%179.7萬 | 60.60%179.7萬 | 75.20%111.89萬 | 75.20%111.89萬 |
-應付稅費 | -45.76%203.11萬 | -45.76%203.11萬 | -61.11%374.46萬 | -61.11%374.46萬 | -18.80%962.97萬 | -18.80%962.97萬 | 390.29%1,185.92萬 | 390.29%1,185.92萬 | 930.92%241.88萬 | 930.92%241.88萬 |
遞延負債 | 133.90%399.97萬 | 133.90%399.97萬 | -11.90%171萬 | -11.90%171萬 | -25.23%194.1萬 | -25.23%194.1萬 | -49.21%259.59萬 | -49.21%259.59萬 | 25.74%511.07萬 | 25.74%511.07萬 |
流動負債總額 | 32.74%2,340.41萬 | 32.74%2,340.41萬 | -60.76%1,763.19萬 | -60.76%1,763.19萬 | 126.83%4,493.87萬 | 126.83%4,493.87萬 | 22.11%1,981.14萬 | 22.11%1,981.14萬 | 40.22%1,622.43萬 | 40.22%1,622.43萬 |
非流動負債 | ||||||||||
-長期借款 | -19.60%142.1萬 | -19.60%142.1萬 | --176.73萬 | --176.73萬 | ---- | ---- | -11.85%90.29萬 | -11.85%90.29萬 | --102.44萬 | --102.44萬 |
長期應計費用 | -2.90%296.51萬 | -2.90%296.51萬 | 89.78%305.36萬 | 89.78%305.36萬 | -57.86%160.9萬 | -57.86%160.9萬 | -24.40%381.8萬 | -24.40%381.8萬 | 287.66%505.01萬 | 287.66%505.01萬 |
長期撥備 | ---- | ---- | ---- | ---- | -28.57%750萬 | -28.57%750萬 | --1,050萬 | --1,050萬 | ---- | ---- |
員工福利 | 41.09%61.01萬 | 41.09%61.01萬 | 7.91%43.24萬 | 7.91%43.24萬 | -10.52%40.07萬 | -10.52%40.07萬 | 122.92%44.78萬 | 122.92%44.78萬 | 56.08%20.09萬 | 56.08%20.09萬 |
監管負債 | -0.76%-9.6萬 | -0.76%-9.6萬 | 42.60%-9.53萬 | 42.60%-9.53萬 | -14.55%-16.6萬 | -14.55%-16.6萬 | -106.46%-14.49萬 | -106.46%-14.49萬 | -1,163.49%-7.02萬 | -1,163.49%-7.02萬 |
信託優先證券 | 19.46%52萬 | 19.46%52萬 | 166.59%43.53萬 | 166.59%43.53萬 | -1.07%16.33萬 | -1.07%16.33萬 | -96.87%16.51萬 | -96.87%16.51萬 | 3,940.54%526.95萬 | 3,940.54%526.95萬 |
可轉換優先證券 | 43.68%483.54萬 | 43.68%483.54萬 | 6.40%336.53萬 | 6.40%336.53萬 | 9.53%316.28萬 | 9.53%316.28萬 | 129.52%288.75萬 | 129.52%288.75萬 | -15.74%125.81萬 | -15.74%125.81萬 |
非流動負債總額 | 18.99%2,543.52萬 | 18.99%2,543.52萬 | -60.83%2,137.65萬 | -60.83%2,137.65萬 | 72.30%5,456.84萬 | 72.30%5,456.84萬 | 69.88%3,167.06萬 | 69.88%3,167.06萬 | 57.92%1,864.31萬 | 57.92%1,864.31萬 |
所有者權益 | ||||||||||
股本 | -8.29%1.03億 | -8.29%1.03億 | -8.12%1.12億 | -8.12%1.12億 | 5.34%1.22億 | 5.34%1.22億 | 69.68%1.16億 | 69.68%1.16億 | 2.06%6,840.21萬 | 2.06%6,840.21萬 |
-普通股股本 | -8.29%1.03億 | -8.29%1.03億 | -8.12%1.12億 | -8.12%1.12億 | 5.34%1.22億 | 5.34%1.22億 | 69.68%1.16億 | 69.68%1.16億 | 2.06%6,840.21萬 | 2.06%6,840.21萬 |
不影響留存收益的損益 | 111.33%300.84萬 | 111.33%300.84萬 | 63.12%142.36萬 | 63.12%142.36萬 | -63.91%87.27萬 | -63.91%87.27萬 | 15.30%241.8萬 | 15.30%241.8萬 | 57.76%209.71萬 | 57.76%209.71萬 |
其他股本權益 | 38.73%628.38萬 | 38.73%628.38萬 | 12.03%452.95萬 | 12.03%452.95萬 | -7.43%404.3萬 | -7.43%404.3萬 | 69.74%436.75萬 | 69.74%436.75萬 | --257.3萬 | --257.3萬 |
總權益 | 3.93%1.35億 | 3.93%1.35億 | -17.47%1.29億 | -17.47%1.29億 | 40.38%1.57億 | 40.38%1.57億 | 127.05%1.12億 | 127.05%1.12億 | 39.15%4,923.02萬 | 39.15%4,923.02萬 |
暫無數據
暫無數據