(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 | 83.60%1,220.54萬 | 83.60%1,220.54萬 | -55.45%664.78萬 | -55.45%664.78萬 | 498.70%1,492.26萬 | 498.70%1,492.26萬 | 86.16%249.25萬 | 86.16%249.25萬 | 46.16%133.89萬 | 46.16%133.89萬 |
-現金和現金等價物 | 83.60%1,220.54萬 | 83.60%1,220.54萬 | -55.45%664.78萬 | -55.45%664.78萬 | 498.70%1,492.26萬 | 498.70%1,492.26萬 | 86.16%249.25萬 | 86.16%249.25萬 | 46.16%133.89萬 | 46.16%133.89萬 |
流動資產合計 | 80.38%1,261.53萬 | 80.38%1,261.53萬 | -54.29%699.38萬 | -54.29%699.38萬 | 315.49%1,529.96萬 | 315.49%1,529.96萬 | 153.15%368.23萬 | 153.15%368.23萬 | 41.41%145.46萬 | 41.41%145.46萬 |
非流動資產 | ||||||||||
-累計折舊 | -56.52%-58.36萬 | -56.52%-58.36萬 | -71.88%-37.29萬 | -71.88%-37.29萬 | -0.16%-21.69萬 | -0.16%-21.69萬 | -3.03%-21.66萬 | -3.03%-21.66萬 | -79.52%-21.02萬 | -79.52%-21.02萬 |
-長期股權投資 | -16.42%36.77萬 | -16.42%36.77萬 | -21.89%44萬 | -21.89%44萬 | 1,209.78%56.33萬 | 1,209.78%56.33萬 | -68.38%4.3萬 | -68.38%4.3萬 | --13.6萬 | --13.6萬 |
監管資產 | 21.06%37.81萬 | 21.06%37.81萬 | -2.77%31.23萬 | -2.77%31.23萬 | -73.00%32.12萬 | -73.00%32.12萬 | 928.35%118.98萬 | 928.35%118.98萬 | 2.77%11.57萬 | 2.77%11.57萬 |
非流動遞延資產 | -8.86%9.76萬 | -8.86%9.76萬 | -2.35%10.71萬 | -2.35%10.71萬 | 31.79%10.97萬 | 31.79%10.97萬 | 4.39%8.33萬 | 4.39%8.33萬 | -30.01%7.98萬 | -30.01%7.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 29.24%16.56萬 | 29.24%16.56萬 | 3.97%12.81萬 | 3.97%12.81萬 | 33.59%12.33萬 | 33.59%12.33萬 | 3.16%9.23萬 | 3.16%9.23萬 | --8.94萬 | --8.94萬 |
-短期資本租賃負債 | 29.24%16.56萬 | 29.24%16.56萬 | 3.97%12.81萬 | 3.97%12.81萬 | 33.59%12.33萬 | 33.59%12.33萬 | 3.16%9.23萬 | 3.16%9.23萬 | --8.94萬 | --8.94萬 |
-應付帳款 | -6.21%136.52萬 | -6.21%136.52萬 | 319.45%145.57萬 | 319.45%145.57萬 | -59.07%34.7萬 | -59.07%34.7萬 | 256.99%84.79萬 | 256.99%84.79萬 | -20.40%23.75萬 | -20.40%23.75萬 |
-應付稅費 | -16.42%36.77萬 | -16.42%36.77萬 | -21.89%44萬 | -21.89%44萬 | 1,209.78%56.33萬 | 1,209.78%56.33萬 | -68.38%4.3萬 | -68.38%4.3萬 | --13.6萬 | --13.6萬 |
流動負債總額 | -1.23%176.61萬 | -1.23%176.61萬 | 182.17%178.81萬 | 182.17%178.81萬 | -41.84%63.37萬 | -41.84%63.37萬 | 146.14%108.95萬 | 146.14%108.95萬 | 12.30%44.26萬 | 12.30%44.26萬 |
非流動負債 | ||||||||||
-長期借款 | -16.42%36.77萬 | -16.42%36.77萬 | -21.89%44萬 | -21.89%44萬 | 1,209.78%56.33萬 | 1,209.78%56.33萬 | -68.38%4.3萬 | -68.38%4.3萬 | --13.6萬 | --13.6萬 |
長期應計費用 | -11.05%115.99萬 | -11.05%115.99萬 | 4.53%130.39萬 | 4.53%130.39萬 | 109.58%124.74萬 | 109.58%124.74萬 | -12.46%59.52萬 | -12.46%59.52萬 | 52.94%67.99萬 | 52.94%67.99萬 |
可轉換優先證券 | 15.16%23.52萬 | 15.16%23.52萬 | 25.02%20.43萬 | 25.02%20.43萬 | 9.40%16.34萬 | 9.40%16.34萬 | 29.11%14.94萬 | 29.11%14.94萬 | 20.81%11.57萬 | 20.81%11.57萬 |
非流動負債總額 | -4.23%213.38萬 | -4.23%213.38萬 | 86.14%222.8萬 | 86.14%222.8萬 | 5.69%119.7萬 | 5.69%119.7萬 | 95.72%113.25萬 | 95.72%113.25萬 | 46.81%57.87萬 | 46.81%57.87萬 |
所有者權益 | ||||||||||
股本 | 11.76%4,062.85萬 | 11.76%4,062.85萬 | 0.00%3,635.24萬 | 0.00%3,635.24萬 | 0.00%3,635.24萬 | 0.00%3,635.24萬 | 8.39%3,635.24萬 | 8.39%3,635.24萬 | 0.00%3,353.77萬 | 0.00%3,353.77萬 |
-普通股股本 | 11.76%4,062.85萬 | 11.76%4,062.85萬 | 0.00%3,635.24萬 | 0.00%3,635.24萬 | 0.00%3,635.24萬 | 0.00%3,635.24萬 | 8.39%3,635.24萬 | 8.39%3,635.24萬 | 0.00%3,353.77萬 | 0.00%3,353.77萬 |
不影響留存收益的損益 | 36.59%1,579.36萬 | 36.59%1,579.36萬 | 8.23%1,156.29萬 | 8.23%1,156.29萬 | 283.66%1,068.36萬 | 283.66%1,068.36萬 | 5.20%278.47萬 | 5.20%278.47萬 | 7.47%264.69萬 | 7.47%264.69萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --5.58萬 | --5.58萬 | ---- | ---- | ---- | ---- |
總權益 | 65.06%1,387.28萬 | 65.06%1,387.28萬 | -49.54%840.49萬 | -49.54%840.49萬 | 281.97%1,665.68萬 | 281.97%1,665.68萬 | 96.94%436.08萬 | 96.94%436.08萬 | 39.51%221.43萬 | 39.51%221.43萬 |
暫無數據
暫無數據