(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 | -4.94%1,765.6萬 | -4.94%1,765.6萬 | 57.33%1,857.3萬 | 57.33%1,857.3萬 | 7.84%1,180.5萬 | 7.84%1,180.5萬 | -28.35%1,094.7萬 | -28.35%1,094.7萬 | 119.81%1,527.9萬 | 119.81%1,527.9萬 |
-現金和現金等價物 | -4.94%1,765.6萬 | -4.94%1,765.6萬 | 57.33%1,857.3萬 | 57.33%1,857.3萬 | 7.84%1,180.5萬 | 7.84%1,180.5萬 | -28.35%1,094.7萬 | -28.35%1,094.7萬 | 119.81%1,527.9萬 | 119.81%1,527.9萬 |
-應收賬款 | 56.46%411.5萬 | 56.46%411.5萬 | -11.95%263萬 | -11.95%263萬 | 115.67%298.7萬 | 115.67%298.7萬 | 144.27%138.5萬 | 144.27%138.5萬 | -37.56%56.7萬 | -37.56%56.7萬 |
-應收票據 | 12.53%100.6萬 | 12.53%100.6萬 | -12.95%89.4萬 | -12.95%89.4萬 | -5.35%102.7萬 | -5.35%102.7萬 | 6.79%108.5萬 | 6.79%108.5萬 | 24.82%101.6萬 | 24.82%101.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | --237.8萬 | --237.8萬 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -96.67%2.1萬 | -96.67%2.1萬 | --63萬 | --63萬 |
流動資產合計 | 6.30%3,120.4萬 | 6.30%3,120.4萬 | 20.39%2,935.6萬 | 20.39%2,935.6萬 | 26.19%2,438.4萬 | 26.19%2,438.4萬 | -21.71%1,932.4萬 | -21.71%1,932.4萬 | 101.26%2,468.3萬 | 101.26%2,468.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.49%-1.56億 | -19.49%-1.56億 | -23.84%-1.31億 | -23.84%-1.31億 | -21.01%-1.05億 | -21.01%-1.05億 | -33.10%-8,717.1萬 | -33.10%-8,717.1萬 | -34.62%-6,549.3萬 | -34.62%-6,549.3萬 |
-長期股權投資 | -23.38%6,072萬 | -23.38%6,072萬 | -14.80%7,924.6萬 | -14.80%7,924.6萬 | 55.99%9,301萬 | 55.99%9,301萬 | -20.75%5,962.5萬 | -20.75%5,962.5萬 | 342.59%7,524萬 | 342.59%7,524萬 |
長期應收票據 | 37.45%1,397.9萬 | 37.45%1,397.9萬 | -16.92%1,017萬 | -16.92%1,017萬 | 10.51%1,224.1萬 | 10.51%1,224.1萬 | 21.71%1,107.7萬 | 21.71%1,107.7萬 | 51.48%910.1萬 | 51.48%910.1萬 |
-商譽 | -11.42%1,291.4萬 | -11.42%1,291.4萬 | 8.29%1,457.9萬 | 8.29%1,457.9萬 | 32.71%1,346.3萬 | 32.71%1,346.3萬 | -4.36%1,014.5萬 | -4.36%1,014.5萬 | -3.03%1,060.8萬 | -3.03%1,060.8萬 |
監管資產 | 58.04%465.6萬 | 58.04%465.6萬 | -15.30%294.6萬 | -15.30%294.6萬 | 92.90%347.8萬 | 92.90%347.8萬 | -57.69%180.3萬 | -57.69%180.3萬 | 292.00%426.1萬 | 292.00%426.1萬 |
非流動遞延資產 | -41.09%30.4萬 | -41.09%30.4萬 | 8.18%51.6萬 | 8.18%51.6萬 | 1,544.83%47.7萬 | 1,544.83%47.7萬 | -87.22%2.9萬 | -87.22%2.9萬 | --22.7萬 | --22.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.28%1,461.4萬 | 6.28%1,461.4萬 | 6.88%1,375萬 | 6.88%1,375萬 | 19.63%1,286.5萬 | 19.63%1,286.5萬 | 7.98%1,075.4萬 | 7.98%1,075.4萬 | --995.9萬 | --995.9萬 |
-短期資本租賃負債 | 6.28%1,461.4萬 | 6.28%1,461.4萬 | 6.88%1,375萬 | 6.88%1,375萬 | 19.63%1,286.5萬 | 19.63%1,286.5萬 | 7.98%1,075.4萬 | 7.98%1,075.4萬 | --995.9萬 | --995.9萬 |
-應付帳款 | -3.14%1,867.1萬 | -3.14%1,867.1萬 | 13.81%1,927.6萬 | 13.81%1,927.6萬 | -9.42%1,693.7萬 | -9.42%1,693.7萬 | 15.65%1,869.9萬 | 15.65%1,869.9萬 | 32.67%1,616.8萬 | 32.67%1,616.8萬 |
-應付稅費 | -21.25%6,898.2萬 | -21.25%6,898.2萬 | -9.38%8,760萬 | -9.38%8,760萬 | 53.10%9,666.7萬 | 53.10%9,666.7萬 | -19.54%6,314萬 | -19.54%6,314萬 | 212.27%7,847.3萬 | 212.27%7,847.3萬 |
遞延負債 | 202.29%435.9萬 | 202.29%435.9萬 | --144.2萬 | --144.2萬 | ---- | ---- | 76.66%292.2萬 | 76.66%292.2萬 | 19.42%165.4萬 | 19.42%165.4萬 |
流動負債總額 | 8.15%4,243.8萬 | 8.15%4,243.8萬 | 12.56%3,924.1萬 | 12.56%3,924.1萬 | -5.64%3,486.3萬 | -5.64%3,486.3萬 | 14.54%3,694.8萬 | 14.54%3,694.8萬 | 82.85%3,225.7萬 | 82.85%3,225.7萬 |
非流動負債 | ||||||||||
-長期借款 | -13.56%6,072萬 | -13.56%6,072萬 | -5.72%7,024.6萬 | -5.72%7,024.6萬 | 27.10%7,451萬 | 27.10%7,451萬 | 10.11%5,862.5萬 | 10.11%5,862.5萬 | --5,324萬 | --5,324萬 |
長期應計費用 | -14.92%1.14億 | -14.92%1.14億 | -4.58%1.33億 | -4.58%1.33億 | 15.90%1.4億 | 15.90%1.4億 | 17.18%1.21億 | 17.18%1.21億 | 88.51%1.03億 | 88.51%1.03億 |
長期撥備 | ---- | ---- | -51.35%900萬 | -51.35%900萬 | 1,750.00%1,850萬 | 1,750.00%1,850萬 | -95.45%100萬 | -95.45%100萬 | 29.41%2,200萬 | 29.41%2,200萬 |
員工福利 | 12.53%100.6萬 | 12.53%100.6萬 | -12.95%89.4萬 | -12.95%89.4萬 | -5.35%102.7萬 | -5.35%102.7萬 | 6.79%108.5萬 | 6.79%108.5萬 | 24.82%101.6萬 | 24.82%101.6萬 |
監管負債 | 20.11%-14.7萬 | 20.11%-14.7萬 | 8.00%-18.4萬 | 8.00%-18.4萬 | 58.07%-20萬 | 58.07%-20萬 | -171.02%-47.7萬 | -171.02%-47.7萬 | -64.49%-17.6萬 | -64.49%-17.6萬 |
可轉換優先證券 | 0.44%479.4萬 | 0.44%479.4萬 | -5.69%477.3萬 | -5.69%477.3萬 | 10.67%506.1萬 | 10.67%506.1萬 | 5.03%457.3萬 | 5.03%457.3萬 | 24.26%435.4萬 | 24.26%435.4萬 |
非流動負債總額 | -12.16%1.11億 | -12.16%1.11億 | -3.56%1.27億 | -3.56%1.27億 | 31.41%1.32億 | 31.41%1.32億 | -9.61%1億 | -9.61%1億 | 158.89%1.11億 | 158.89%1.11億 |
所有者權益 | ||||||||||
股本 | 0.00%5,210.4萬 | 0.00%5,210.4萬 | 0.36%5,210.4萬 | 0.36%5,210.4萬 | 0.00%5,191.7萬 | 0.00%5,191.7萬 | 41.20%5,191.7萬 | 41.20%5,191.7萬 | 4.90%3,676.9萬 | 4.90%3,676.9萬 |
-普通股股本 | 0.00%5,210.4萬 | 0.00%5,210.4萬 | 0.36%5,210.4萬 | 0.36%5,210.4萬 | 0.00%5,191.7萬 | 0.00%5,191.7萬 | 41.20%5,191.7萬 | 41.20%5,191.7萬 | 4.90%3,676.9萬 | 4.90%3,676.9萬 |
不影響留存收益的損益 | -56.47%674.4萬 | -56.47%674.4萬 | 0.95%1,549.2萬 | 0.95%1,549.2萬 | 17.37%1,534.6萬 | 17.37%1,534.6萬 | 232.36%1,307.5萬 | 232.36%1,307.5萬 | 2,085.56%393.4萬 | 2,085.56%393.4萬 |
其他股本權益 | -18.99%6.4萬 | -18.99%6.4萬 | -46.26%7.9萬 | -46.26%7.9萬 | 13.08%14.7萬 | 13.08%14.7萬 | -11.56%13萬 | -11.56%13萬 | -31.31%14.7萬 | -31.31%14.7萬 |
總權益 | -8.57%1.72億 | -8.57%1.72億 | -1.23%1.88億 | -1.23%1.88億 | 18.10%1.9億 | 18.10%1.9億 | 9.24%1.61億 | 9.24%1.61億 | 76.05%1.48億 | 76.05%1.48億 |
暫無數據