(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 | -49.52%190.12萬 | -49.52%190.12萬 | -59.91%376.64萬 | -59.91%376.64萬 | 85.90%939.46萬 | 85.90%939.46萬 | 120.79%505.37萬 | 120.79%505.37萬 | 8.20%228.89萬 | 8.20%228.89萬 |
-現金和現金等價物 | -49.52%190.12萬 | -49.52%190.12萬 | -59.74%376.64萬 | -59.74%376.64萬 | 86.56%935.56萬 | 86.56%935.56萬 | 119.09%501.47萬 | 119.09%501.47萬 | 8.20%228.89萬 | 8.20%228.89萬 |
-應收賬款 | 114.33%5.93萬 | 114.33%5.93萬 | --2.77萬 | --2.77萬 | ---- | ---- | 0.01%9,146 | 0.01%9,146 | 52.42%9,145 | 52.42%9,145 |
-其他應收款 | -23.71%9.24萬 | -23.71%9.24萬 | 65.46%12.11萬 | 65.46%12.11萬 | -77.89%7.32萬 | -77.89%7.32萬 | 428.17%33.11萬 | 428.17%33.11萬 | -53.00%6.27萬 | -53.00%6.27萬 |
流動資產合計 | -47.76%204.95萬 | -47.76%204.95萬 | -58.95%392.35萬 | -58.95%392.35萬 | 84.59%955.76萬 | 84.59%955.76萬 | 120.74%517.77萬 | 120.74%517.77萬 | 7.88%234.56萬 | 7.88%234.56萬 |
非流動資產 | ||||||||||
-累計折舊 | 67.38%-9萬 | 67.38%-9萬 | -123.30%-27.58萬 | -123.30%-27.58萬 | -501.99%-12.35萬 | -501.99%-12.35萬 | ---2.05萬 | ---2.05萬 | ---- | ---- |
-長期股權投資 | -32.80%3.99萬 | -32.80%3.99萬 | -9.56%5.94萬 | -9.56%5.94萬 | -49.98%6.57萬 | -49.98%6.57萬 | --13.13萬 | --13.13萬 | ---- | ---- |
監管資產 | 45.24%8.71萬 | 45.24%8.71萬 | -50.93%6萬 | -50.93%6萬 | 17.86%12.22萬 | 17.86%12.22萬 | 492.25%10.37萬 | 492.25%10.37萬 | -68.31%1.75萬 | -68.31%1.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -76.46%1.95萬 | -76.46%1.95萬 | 16.74%8.28萬 | 16.74%8.28萬 | 19.78%7.09萬 | 19.78%7.09萬 | 105.14%5.92萬 | 105.14%5.92萬 | --2.89萬 | --2.89萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.89萬 | --2.89萬 |
-短期資本租賃負債 | -76.46%1.95萬 | -76.46%1.95萬 | 16.74%8.28萬 | 16.74%8.28萬 | 19.78%7.09萬 | 19.78%7.09萬 | --5.92萬 | --5.92萬 | ---- | ---- |
-應付帳款 | -47.34%7.09萬 | -47.34%7.09萬 | -54.45%13.46萬 | -54.45%13.46萬 | -27.96%29.55萬 | -27.96%29.55萬 | 1,118.27%41.02萬 | 1,118.27%41.02萬 | -87.61%3.37萬 | -87.61%3.37萬 |
-應付稅費 | -5.42%33.99萬 | -5.42%33.99萬 | -1.72%35.94萬 | -1.72%35.94萬 | -15.22%36.57萬 | -15.22%36.57萬 | --43.13萬 | --43.13萬 | --0 | --0 |
現行撥備 | -83.33%5萬 | -83.33%5萬 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -53.93%33.28萬 | -53.93%33.28萬 | 43.16%72.24萬 | 43.16%72.24萬 | -38.54%50.46萬 | -38.54%50.46萬 | 555.64%82.09萬 | 555.64%82.09萬 | -69.09%12.52萬 | -69.09%12.52萬 |
非流動負債 | ||||||||||
-長期借款 | -32.80%3.99萬 | -32.80%3.99萬 | -9.56%5.94萬 | -9.56%5.94萬 | -49.98%6.57萬 | -49.98%6.57萬 | --13.13萬 | --13.13萬 | ---- | ---- |
長期應計費用 | -66.89%8.49萬 | -66.89%8.49萬 | -12.52%25.65萬 | -12.52%25.65萬 | 13.07%29.32萬 | 13.07%29.32萬 | --25.93萬 | --25.93萬 | ---- | ---- |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-5,998 | 0.00%-5,998 | ---5,998 | ---5,998 |
可轉換優先證券 | ---- | ---- | 29.12%8.39萬 | 29.12%8.39萬 | 217.62%6.5萬 | 217.62%6.5萬 | --2.04萬 | --2.04萬 | ---- | ---- |
非流動負債總額 | -37.82%67.27萬 | -37.82%67.27萬 | 24.30%108.18萬 | 24.30%108.18萬 | -30.51%87.03萬 | -30.51%87.03萬 | 900.13%125.23萬 | 900.13%125.23萬 | -69.09%12.52萬 | -69.09%12.52萬 |
所有者權益 | ||||||||||
股本 | 1.63%2,238.96萬 | 1.63%2,238.96萬 | 1.27%2,202.96萬 | 1.27%2,202.96萬 | 65.81%2,175.3萬 | 65.81%2,175.3萬 | -63.31%1,311.93萬 | -63.31%1,311.93萬 | 0.00%3,575.85萬 | 0.00%3,575.85萬 |
-普通股股本 | 1.63%2,238.96萬 | 1.63%2,238.96萬 | 1.27%2,202.96萬 | 1.27%2,202.96萬 | 65.81%2,175.3萬 | 65.81%2,175.3萬 | -63.31%1,311.93萬 | -63.31%1,311.93萬 | 0.00%3,575.85萬 | 0.00%3,575.85萬 |
不影響留存收益的損益 | -5.14%303.21萬 | -5.14%303.21萬 | -2.19%319.64萬 | -2.19%319.64萬 | 456.64%326.82萬 | 456.64%326.82萬 | -22.81%58.71萬 | -22.81%58.71萬 | -0.51%76.06萬 | -0.51%76.06萬 |
其他股本權益 | -36.94%6.12萬 | -36.94%6.12萬 | --9.71萬 | --9.71萬 | ---- | ---- | ---- | ---- | --6,250 | --6,250 |
總權益 | -48.94%213.44萬 | -48.94%213.44萬 | -57.57%417.99萬 | -57.57%417.99萬 | 81.18%985.08萬 | 81.18%985.08萬 | 131.80%543.7萬 | 131.80%543.7萬 | 7.88%234.56萬 | 7.88%234.56萬 |
暫無數據
暫無數據