(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 | 99.32%3,140.4萬 | 99.32%3,140.4萬 | -49.80%1,575.54萬 | -49.80%1,575.54萬 | 76.85%3,138.3萬 | 76.85%3,138.3萬 | 988.71%1,774.54萬 | 988.71%1,774.54萬 | -39.42%162.99萬 | -39.42%162.99萬 |
-現金和現金等價物 | 60.06%2,521.73萬 | 60.06%2,521.73萬 | -49.80%1,575.54萬 | -49.80%1,575.54萬 | 76.85%3,138.3萬 | 76.85%3,138.3萬 | 988.71%1,774.54萬 | 988.71%1,774.54萬 | -39.42%162.99萬 | -39.42%162.99萬 |
-應收票據 | --12.66萬 | --12.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 55.88%1,609.11萬 | 55.88%1,609.11萬 | 503.64%1,032.3萬 | 503.64%1,032.3萬 | 107.57%171.01萬 | 107.57%171.01萬 | 929.84%82.39萬 | 929.84%82.39萬 | -66.57%8萬 | -66.57%8萬 |
流動資產合計 | 43.84%4,585.02萬 | 43.84%4,585.02萬 | -2.63%3,187.55萬 | -2.63%3,187.55萬 | 79.94%3,273.5萬 | 79.94%3,273.5萬 | 1,016.12%1,819.21萬 | 1,016.12%1,819.21萬 | -40.88%162.99萬 | -40.88%162.99萬 |
非流動資產 | ||||||||||
-累計折舊 | -11,206.09%-1,213.03萬 | -11,206.09%-1,213.03萬 | ---10.73萬 | ---10.73萬 | ---- | ---- | -74.53%-7.03萬 | -74.53%-7.03萬 | ---4.03萬 | ---4.03萬 |
-長期股權投資 | 5,373.48%2,111.12萬 | 5,373.48%2,111.12萬 | -16.48%38.57萬 | -16.48%38.57萬 | 44.08%46.18萬 | 44.08%46.18萬 | --32.05萬 | --32.05萬 | ---- | ---- |
監管資產 | -39.57%961.7萬 | -39.57%961.7萬 | 1,327.74%1,591.41萬 | 1,327.74%1,591.41萬 | 163.18%111.46萬 | 163.18%111.46萬 | --42.35萬 | --42.35萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 21,109.53%3,943.04萬 | 21,109.53%3,943.04萬 | 24.68%18.59萬 | 24.68%18.59萬 | -85.98%14.91萬 | -85.98%14.91萬 | 132.13%106.39萬 | 132.13%106.39萬 | --45.83萬 | --45.83萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 143.92%100萬 | 143.92%100萬 | --41萬 | --41萬 |
-短期資本租賃負債 | 21,109.53%3,943.04萬 | 21,109.53%3,943.04萬 | 24.68%18.59萬 | 24.68%18.59萬 | 133.22%14.91萬 | 133.22%14.91萬 | 32.20%6.39萬 | 32.20%6.39萬 | --4.84萬 | --4.84萬 |
-應付帳款 | 1,518.47%1,279.62萬 | 1,518.47%1,279.62萬 | -84.63%79.06萬 | -84.63%79.06萬 | 200.59%514.55萬 | 200.59%514.55萬 | 601.75%171.18萬 | 601.75%171.18萬 | 58.14%24.39萬 | 58.14%24.39萬 |
-應付稅費 | 18,483.45%7,167.62萬 | 18,483.45%7,167.62萬 | -16.48%38.57萬 | -16.48%38.57萬 | 44.08%46.18萬 | 44.08%46.18萬 | --32.05萬 | --32.05萬 | --0 | --0 |
遞延負債 | 1,294.26%2,565.44萬 | 1,294.26%2,565.44萬 | --184萬 | --184萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 836.65%1.28億 | 836.65%1.28億 | 85.98%1,362.56萬 | 85.98%1,362.56萬 | 102.59%732.63萬 | 102.59%732.63萬 | 97.20%361.63萬 | 97.20%361.63萬 | 139.64%183.38萬 | 139.64%183.38萬 |
非流動負債 | ||||||||||
-長期借款 | 675.46%299.09萬 | 675.46%299.09萬 | -16.48%38.57萬 | -16.48%38.57萬 | 44.08%46.18萬 | 44.08%46.18萬 | --32.05萬 | --32.05萬 | ---- | ---- |
長期應計費用 | 11,914.06%1.83億 | 11,914.06%1.83億 | 45.62%152.32萬 | 45.62%152.32萬 | -35.36%104.6萬 | -35.36%104.6萬 | 43.76%161.81萬 | 43.76%161.81萬 | -21.19%112.56萬 | -21.19%112.56萬 |
長期撥備 | --1,812.02萬 | --1,812.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | --12.66萬 | --12.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 196.08%143.9萬 | 196.08%143.9萬 | 51.14%48.6萬 | 51.14%48.6萬 | 1,822.35%32.16萬 | 1,822.35%32.16萬 | --1.67萬 | --1.67萬 | ---- | ---- |
非流動負債總額 | 1,322.42%1.99億 | 1,322.42%1.99億 | 79.91%1,401.13萬 | 79.91%1,401.13萬 | 97.83%778.81萬 | 97.83%778.81萬 | 114.68%393.68萬 | 114.68%393.68萬 | 139.64%183.38萬 | 139.64%183.38萬 |
所有者權益 | ||||||||||
股本 | 27.93%1.45億 | 27.93%1.45億 | 31.50%1.14億 | 31.50%1.14億 | 124.28%8,636.63萬 | 124.28%8,636.63萬 | 163.02%3,850.87萬 | 163.02%3,850.87萬 | 20.42%1,464.08萬 | 20.42%1,464.08萬 |
-普通股股本 | 27.93%1.45億 | 27.93%1.45億 | 31.50%1.14億 | 31.50%1.14億 | 124.28%8,636.63萬 | 124.28%8,636.63萬 | 163.02%3,850.87萬 | 163.02%3,850.87萬 | 20.42%1,464.08萬 | 20.42%1,464.08萬 |
不影響留存收益的損益 | 31.87%1,682.59萬 | 31.87%1,682.59萬 | 85.06%1,275.96萬 | 85.06%1,275.96萬 | 4.81%689.47萬 | 4.81%689.47萬 | 64.67%657.85萬 | 64.67%657.85萬 | 0.00%399.5萬 | 0.00%399.5萬 |
總權益 | 578.26%2.31億 | 578.26%2.31億 | 0.72%3,402.49萬 | 0.72%3,402.49萬 | 70.52%3,378.1萬 | 70.52%3,378.1萬 | 618.93%1,981.03萬 | 618.93%1,981.03萬 | -34.16%275.55萬 | -34.16%275.55萬 |
暫無數據
暫無數據