(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 | 22.91%2,166.4萬 | 22.91%2,166.4萬 | -18.01%1,762.6萬 | -18.01%1,762.6萬 | 8.27%2,149.9萬 | 8.27%2,149.9萬 | -4.56%1,985.7萬 | -4.56%1,985.7萬 | 2.88%2,080.5萬 | 2.88%2,080.5萬 |
-現金和現金等價物 | 22.91%2,166.4萬 | 22.91%2,166.4萬 | -18.01%1,762.6萬 | -18.01%1,762.6萬 | 8.27%2,149.9萬 | 8.27%2,149.9萬 | -4.56%1,985.7萬 | -4.56%1,985.7萬 | 2.88%2,080.5萬 | 2.88%2,080.5萬 |
-應收賬款 | 44.05%2,305.7萬 | 44.05%2,305.7萬 | 15.88%1,600.6萬 | 15.88%1,600.6萬 | 47.87%1,381.3萬 | 47.87%1,381.3萬 | 34.75%934.1萬 | 34.75%934.1萬 | 47.84%693.2萬 | 47.84%693.2萬 |
-應收票據 | -63.43%57.3萬 | -63.43%57.3萬 | 350.29%156.7萬 | 350.29%156.7萬 | 13.73%34.8萬 | 13.73%34.8萬 | 17.24%30.6萬 | 17.24%30.6萬 | 39.57%26.1萬 | 39.57%26.1萬 |
-其他應收款 | 55.32%522.8萬 | 55.32%522.8萬 | -27.57%336.6萬 | -27.57%336.6萬 | 16.23%464.7萬 | 16.23%464.7萬 | 48.46%399.8萬 | 48.46%399.8萬 | 10.87%269.3萬 | 10.87%269.3萬 |
流動資產合計 | 26.11%6,743萬 | 26.11%6,743萬 | 5.04%5,347.1萬 | 5.04%5,347.1萬 | 36.35%5,090.5萬 | 36.35%5,090.5萬 | 0.42%3,733.3萬 | 0.42%3,733.3萬 | 10.42%3,717.7萬 | 10.42%3,717.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -28.33%-4,527萬 | -28.33%-4,527萬 | -32.27%-3,527.6萬 | -32.27%-3,527.6萬 | -30.95%-2,667萬 | -30.95%-2,667萬 | -36.30%-2,036.6萬 | -36.30%-2,036.6萬 | -43.44%-1,494.2萬 | -43.44%-1,494.2萬 |
-長期股權投資 | -14.61%1,342.5萬 | -14.61%1,342.5萬 | 224.90%1,572.2萬 | 224.90%1,572.2萬 | -27.42%483.9萬 | -27.42%483.9萬 | -58.71%666.7萬 | -58.71%666.7萬 | 358.27%1,614.5萬 | 358.27%1,614.5萬 |
長期應收票據 | --15.5萬 | --15.5萬 | ---- | ---- | ---- | ---- | -12.10%77萬 | -12.10%77萬 | -49.10%87.6萬 | -49.10%87.6萬 |
-商譽 | -0.16%1,589.4萬 | -0.16%1,589.4萬 | 5.94%1,591.9萬 | 5.94%1,591.9萬 | 0.75%1,502.7萬 | 0.75%1,502.7萬 | -0.79%1,491.5萬 | -0.79%1,491.5萬 | 5.60%1,503.4萬 | 5.60%1,503.4萬 |
監管資產 | 44.05%2,305.7萬 | 44.05%2,305.7萬 | 15.88%1,600.6萬 | 15.88%1,600.6萬 | 47.87%1,381.3萬 | 47.87%1,381.3萬 | 34.75%934.1萬 | 34.75%934.1萬 | 47.84%693.2萬 | 47.84%693.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.80%244.2萬 | -4.80%244.2萬 | 34.79%256.5萬 | 34.79%256.5萬 | 6.37%190.3萬 | 6.37%190.3萬 | -4.94%178.9萬 | -4.94%178.9萬 | 1,481.51%188.2萬 | 1,481.51%188.2萬 |
-短期資本租賃負債 | -4.80%244.2萬 | -4.80%244.2萬 | 34.79%256.5萬 | 34.79%256.5萬 | 6.37%190.3萬 | 6.37%190.3萬 | -4.94%178.9萬 | -4.94%178.9萬 | 1,481.51%188.2萬 | 1,481.51%188.2萬 |
-應付帳款 | -14.74%366.7萬 | -14.74%366.7萬 | 49.08%430.1萬 | 49.08%430.1萬 | 116.10%288.5萬 | 116.10%288.5萬 | -35.72%133.5萬 | -35.72%133.5萬 | -12.84%207.7萬 | -12.84%207.7萬 |
-應付稅費 | -10.95%1,650.3萬 | -10.95%1,650.3萬 | 146.68%1,853.3萬 | 146.68%1,853.3萬 | -25.39%751.3萬 | -25.39%751.3萬 | -41.47%1,007萬 | -41.47%1,007萬 | 363.72%1,720.4萬 | 363.72%1,720.4萬 |
現行撥備 | -18.52%24.2萬 | -18.52%24.2萬 | 12.93%29.7萬 | 12.93%29.7萬 | 52.02%26.3萬 | 52.02%26.3萬 | 30.08%17.3萬 | 30.08%17.3萬 | -4.32%13.3萬 | -4.32%13.3萬 |
遞延負債 | 326.39%483.1萬 | 326.39%483.1萬 | 64.92%113.3萬 | 64.92%113.3萬 | -71.89%68.7萬 | -71.89%68.7萬 | 16.71%244.4萬 | 16.71%244.4萬 | 61.95%209.4萬 | 61.95%209.4萬 |
流動負債總額 | 40.08%2,262.7萬 | 40.08%2,262.7萬 | 10.52%1,615.3萬 | 10.52%1,615.3萬 | 10.18%1,461.6萬 | 10.18%1,461.6萬 | 21.38%1,326.6萬 | 21.38%1,326.6萬 | 32.15%1,092.9萬 | 32.15%1,092.9萬 |
非流動負債 | ||||||||||
-長期借款 | -14.61%1,342.5萬 | -14.61%1,342.5萬 | 224.90%1,572.2萬 | 224.90%1,572.2萬 | -27.42%483.9萬 | -27.42%483.9萬 | -11.81%666.7萬 | -11.81%666.7萬 | 6,900.00%756萬 | 6,900.00%756萬 |
長期應計費用 | 4.05%5,594.4萬 | 4.05%5,594.4萬 | 64.96%5,376.6萬 | 64.96%5,376.6萬 | -4.92%3,259.4萬 | -4.92%3,259.4萬 | 17.01%3,428萬 | 17.01%3,428萬 | 90.85%2,929.6萬 | 90.85%2,929.6萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.39%858.5萬 | 151.39%858.5萬 |
員工福利 | -63.43%57.3萬 | -63.43%57.3萬 | 350.29%156.7萬 | 350.29%156.7萬 | 13.73%34.8萬 | 13.73%34.8萬 | 17.24%30.6萬 | 17.24%30.6萬 | 39.57%26.1萬 | 39.57%26.1萬 |
可轉換優先證券 | 13.93%460.4萬 | 13.93%460.4萬 | 21.57%404.1萬 | 21.57%404.1萬 | 26.58%332.4萬 | 26.58%332.4萬 | 28.10%262.6萬 | 28.10%262.6萬 | 7.50%205萬 | 7.50%205萬 |
非流動負債總額 | 12.81%3,913萬 | 12.81%3,913萬 | 56.74%3,468.6萬 | 56.74%3,468.6萬 | -5.17%2,212.9萬 | -5.17%2,212.9萬 | -17.05%2,333.6萬 | -17.05%2,333.6萬 | 134.83%2,813.3萬 | 134.83%2,813.3萬 |
所有者權益 | ||||||||||
股本 | 2.00%2,734.3萬 | 2.00%2,734.3萬 | 1.22%2,680.7萬 | 1.22%2,680.7萬 | 1.00%2,648.4萬 | 1.00%2,648.4萬 | 0.58%2,622.3萬 | 0.58%2,622.3萬 | 0.58%2,607.1萬 | 0.58%2,607.1萬 |
-普通股股本 | 2.00%2,734.3萬 | 2.00%2,734.3萬 | 1.22%2,680.7萬 | 1.22%2,680.7萬 | 1.00%2,648.4萬 | 1.00%2,648.4萬 | 0.58%2,622.3萬 | 0.58%2,622.3萬 | 0.58%2,607.1萬 | 0.58%2,607.1萬 |
不影響留存收益的損益 | 7.96%324萬 | 7.96%324萬 | 247.34%300.1萬 | 247.34%300.1萬 | 7,100.00%86.4萬 | 7,100.00%86.4萬 | -97.25%1.2萬 | -97.25%1.2萬 | -24.78%43.7萬 | -24.78%43.7萬 |
其他股本權益 | ---- | ---- | 4.16%75.2萬 | 4.16%75.2萬 | -11.63%72.2萬 | -11.63%72.2萬 | -62.81%81.7萬 | -62.81%81.7萬 | 606.43%219.7萬 | 606.43%219.7萬 |
總權益 | 13.21%1.39億 | 13.21%1.39億 | 25.00%1.23億 | 25.00%1.23億 | 12.86%9,852.6萬 | 12.86%9,852.6萬 | 5.97%8,729.8萬 | 5.97%8,729.8萬 | 26.79%8,238.3萬 | 26.79%8,238.3萬 |
暫無數據
暫無數據