(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 | -6.20%526.3萬 | -6.20%526.3萬 | 43.43%561.1萬 | 43.43%561.1萬 | 26.77%391.2萬 | 26.77%391.2萬 | 28.16%308.6萬 | 28.16%308.6萬 | -70.43%240.8萬 | -70.43%240.8萬 |
-現金和現金等價物 | -6.20%526.3萬 | -6.20%526.3萬 | 85.73%561.1萬 | 85.73%561.1萬 | 28.39%302.1萬 | 28.39%302.1萬 | 39.23%235.3萬 | 39.23%235.3萬 | -76.95%169萬 | -76.95%169萬 |
-應收賬款 | -12.79%1,066.1萬 | -12.79%1,066.1萬 | 36.23%1,222.4萬 | 36.23%1,222.4萬 | 2.62%897.3萬 | 2.62%897.3萬 | 14.72%874.4萬 | 14.72%874.4萬 | 20.89%762.2萬 | 20.89%762.2萬 |
-應收票據 | -43.60%96萬 | -43.60%96萬 | 12.34%170.2萬 | 12.34%170.2萬 | 22.67%151.5萬 | 22.67%151.5萬 | 68.26%123.5萬 | 68.26%123.5萬 | 59.22%73.4萬 | 59.22%73.4萬 |
持有待售資產 | --830.3萬 | --830.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 4.93%4,583.8萬 | 4.93%4,583.8萬 | 9.76%4,368.3萬 | 9.76%4,368.3萬 | 28.87%3,979.8萬 | 28.87%3,979.8萬 | 0.91%3,088.2萬 | 0.91%3,088.2萬 | -9.95%3,060.3萬 | -9.95%3,060.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.28%-3,843.8萬 | -5.28%-3,843.8萬 | -14.84%-3,651萬 | -14.84%-3,651萬 | -14.64%-3,179.1萬 | -14.64%-3,179.1萬 | 17.08%-2,773.2萬 | 17.08%-2,773.2萬 | -50.97%-3,344.4萬 | -50.97%-3,344.4萬 |
-長期股權投資 | -54.56%1,263.2萬 | -54.56%1,263.2萬 | 12.42%2,779.7萬 | 12.42%2,779.7萬 | 15.62%2,472.5萬 | 15.62%2,472.5萬 | 15.73%2,138.4萬 | 15.73%2,138.4萬 | 286.00%1,847.8萬 | 286.00%1,847.8萬 |
-其中:持至到期證券 | --6.6萬 | --6.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | -6.89%514.9萬 | -6.89%514.9萬 | 9.46%553萬 | 9.46%553萬 | 23.19%505.2萬 | 23.19%505.2萬 | 28.12%410.1萬 | 28.12%410.1萬 | 223.66%320.1萬 | 223.66%320.1萬 |
-商譽 | -59.76%6.6萬 | -59.76%6.6萬 | -93.72%16.4萬 | -93.72%16.4萬 | -2.25%261萬 | -2.25%261萬 | 714.02%267萬 | 714.02%267萬 | 720.00%32.8萬 | 720.00%32.8萬 |
監管資產 | -13.30%1,066.1萬 | -13.30%1,066.1萬 | 35.98%1,229.7萬 | 35.98%1,229.7萬 | 2.24%904.3萬 | 2.24%904.3萬 | 14.63%884.5萬 | 14.63%884.5萬 | 12.59%771.6萬 | 12.59%771.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.39%1,352.1萬 | 13.39%1,352.1萬 | 109.49%1,192.4萬 | 109.49%1,192.4萬 | -0.82%569.2萬 | -0.82%569.2萬 | -31.47%573.9萬 | -31.47%573.9萬 | 128.33%837.5萬 | 128.33%837.5萬 |
-短期借款 | 20.18%1,210萬 | 20.18%1,210萬 | 147.74%1,006.8萬 | 147.74%1,006.8萬 | -8.96%406.4萬 | -8.96%406.4萬 | -38.98%446.4萬 | -38.98%446.4萬 | 99.45%731.6萬 | 99.45%731.6萬 |
-短期資本租賃負債 | -23.44%142.1萬 | -23.44%142.1萬 | 14.00%185.6萬 | 14.00%185.6萬 | 27.69%162.8萬 | 27.69%162.8萬 | 20.40%127.5萬 | 20.40%127.5萬 | --105.9萬 | --105.9萬 |
-應付帳款 | -33.63%895.3萬 | -33.63%895.3萬 | -30.44%1,348.9萬 | -30.44%1,348.9萬 | 45.24%1,939.3萬 | 45.24%1,939.3萬 | 9.66%1,335.2萬 | 9.66%1,335.2萬 | -15.14%1,217.6萬 | -15.14%1,217.6萬 |
-應付稅費 | -49.07%1,678.1萬 | -49.07%1,678.1萬 | 10.98%3,294.7萬 | 10.98%3,294.7萬 | 13.89%2,968.8萬 | 13.89%2,968.8萬 | 16.54%2,606.7萬 | 16.54%2,606.7萬 | 326.22%2,236.8萬 | 326.22%2,236.8萬 |
現行撥備 | 1,492.08%160.8萬 | 1,492.08%160.8萬 | -82.97%10.1萬 | -82.97%10.1萬 | 3,194.44%59.3萬 | 3,194.44%59.3萬 | -96.10%1.8萬 | -96.10%1.8萬 | --46.2萬 | --46.2萬 |
流動負債總額 | 60.63%4,427萬 | 60.63%4,427萬 | -0.39%2,756萬 | -0.39%2,756萬 | 30.62%2,766.8萬 | 30.62%2,766.8萬 | -6.67%2,118.2萬 | -6.67%2,118.2萬 | 0.71%2,269.6萬 | 0.71%2,269.6萬 |
非流動負債 | ||||||||||
-長期借款 | -19.53%1,263.2萬 | -19.53%1,263.2萬 | -10.01%1,569.7萬 | -10.01%1,569.7萬 | -4.05%1,744.3萬 | -4.05%1,744.3萬 | 7.11%1,817.9萬 | 7.11%1,817.9萬 | --1,697.3萬 | --1,697.3萬 |
長期應計費用 | -23.89%1,925.9萬 | -23.89%1,925.9萬 | -13.42%2,530.4萬 | -13.42%2,530.4萬 | -7.28%2,922.7萬 | -7.28%2,922.7萬 | -3.51%3,152.1萬 | -3.51%3,152.1萬 | 120.61%3,266.8萬 | 120.61%3,266.8萬 |
長期撥備 | ---- | ---- | 66.16%1,210萬 | 66.16%1,210萬 | 127.21%728.2萬 | 127.21%728.2萬 | 112.96%320.5萬 | 112.96%320.5萬 | -68.56%150.5萬 | -68.56%150.5萬 |
員工福利 | -43.60%96萬 | -43.60%96萬 | 12.34%170.2萬 | 12.34%170.2萬 | 22.67%151.5萬 | 22.67%151.5萬 | 68.26%123.5萬 | 68.26%123.5萬 | 59.22%73.4萬 | 59.22%73.4萬 |
可轉換優先證券 | 38.22%282.8萬 | 38.22%282.8萬 | 2.81%204.6萬 | 2.81%204.6萬 | -4.00%199萬 | -4.00%199萬 | 23.17%207.3萬 | 23.17%207.3萬 | 23.75%168.3萬 | 23.75%168.3萬 |
非流動負債總額 | 0.90%6,105.1萬 | 0.90%6,105.1萬 | 5.49%6,050.7萬 | 5.49%6,050.7萬 | 21.39%5,735.6萬 | 21.39%5,735.6萬 | 4.85%4,724.9萬 | 4.85%4,724.9萬 | 62.19%4,506.4萬 | 62.19%4,506.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
-普通股股本 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
不影響留存收益的損益 | 5.96%708.1萬 | 5.96%708.1萬 | 9.00%668.3萬 | 9.00%668.3萬 | -5.18%613.1萬 | -5.18%613.1萬 | 7.64%646.6萬 | 7.64%646.6萬 | 12.96%600.7萬 | 12.96%600.7萬 |
其他股本權益 | 3.14%1,150.8萬 | 3.14%1,150.8萬 | 8.39%1,115.8萬 | 8.39%1,115.8萬 | 27.86%1,029.4萬 | 27.86%1,029.4萬 | -15.75%805.1萬 | -15.75%805.1萬 | -2.81%955.6萬 | -2.81%955.6萬 |
總權益 | -4.93%7,389.6萬 | -4.93%7,389.6萬 | -2.52%7,772.5萬 | -2.52%7,772.5萬 | 15.26%7,973.1萬 | 15.26%7,973.1萬 | 3.55%6,917.4萬 | 3.55%6,917.4萬 | 34.07%6,680萬 | 34.07%6,680萬 |
暫無數據
暫無數據