(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 | -81.90%75.45萬 | -81.90%75.45萬 | -45.11%416.92萬 | -45.11%416.92萬 | 234.10%759.54萬 | 234.10%759.54萬 | 23.36%227.34萬 | 23.36%227.34萬 | -61.39%184.3萬 | -61.39%184.3萬 |
-現金和現金等價物 | -82.80%70.95萬 | -82.80%70.95萬 | -45.38%412.42萬 | -45.38%412.42萬 | 238.83%755.04萬 | 238.83%755.04萬 | 23.94%222.84萬 | 23.94%222.84萬 | -61.97%179.8萬 | -61.97%179.8萬 |
-應收票據 | -92.36%4,229 | -92.36%4,229 | 13.64%5.54萬 | 13.64%5.54萬 | 147.55%4.87萬 | 147.55%4.87萬 | 133.58%1.97萬 | 133.58%1.97萬 | 25.44%8,428 | 25.44%8,428 |
-其他應收款 | 31.31%24.81萬 | 31.31%24.81萬 | -46.42%18.89萬 | -46.42%18.89萬 | -41.53%35.26萬 | -41.53%35.26萬 | 421.85%60.31萬 | 421.85%60.31萬 | 21.68%11.56萬 | 21.68%11.56萬 |
流動資產合計 | -87.54%88.67萬 | -87.54%88.67萬 | -8.39%711.89萬 | -8.39%711.89萬 | 211.59%777.1萬 | 211.59%777.1萬 | 24.36%249.4萬 | 24.36%249.4萬 | -64.22%200.54萬 | -64.22%200.54萬 |
非流動資產 | ||||||||||
-累計折舊 | -27.48%-34.35萬 | -27.48%-34.35萬 | -31.48%-26.94萬 | -31.48%-26.94萬 | -39.57%-20.49萬 | -39.57%-20.49萬 | -92.79%-14.68萬 | -92.79%-14.68萬 | -146.80%-7.62萬 | -146.80%-7.62萬 |
-長期股權投資 | --8.55萬 | --8.55萬 | ---- | ---- | --8.46萬 | --8.46萬 | ---- | ---- | ---- | ---- |
-商譽 | -9.22%35.41萬 | -9.22%35.41萬 | -8.44%39.01萬 | -8.44%39.01萬 | -7.79%42.6萬 | -7.79%42.6萬 | -7.22%46.2萬 | -7.22%46.2萬 | -6.74%49.8萬 | -6.74%49.8萬 |
監管資產 | -43.22%3.72萬 | -43.22%3.72萬 | -20.51%6.55萬 | -20.51%6.55萬 | -49.74%8.24萬 | -49.74%8.24萬 | 17.82%16.4萬 | 17.82%16.4萬 | -82.55%13.92萬 | -82.55%13.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -7.39%7.84萬 | -7.39%7.84萬 | -1.08%8.46萬 | -1.08%8.46萬 | --8.55萬 | --8.55萬 | ---- | ---- | --4.24萬 | --4.24萬 |
-短期資本租賃負債 | -7.39%7.84萬 | -7.39%7.84萬 | -1.08%8.46萬 | -1.08%8.46萬 | --8.55萬 | --8.55萬 | ---- | ---- | --4.24萬 | --4.24萬 |
-應付帳款 | -84.14%21.16萬 | -84.14%21.16萬 | 379.28%133.39萬 | 379.28%133.39萬 | -53.86%27.83萬 | -53.86%27.83萬 | 7.60%60.32萬 | 7.60%60.32萬 | 170.59%56.05萬 | 170.59%56.05萬 |
-應付稅費 | 61.97%8.97萬 | 61.97%8.97萬 | -58.47%5.54萬 | -58.47%5.54萬 | 577.33%13.33萬 | 577.33%13.33萬 | 133.58%1.97萬 | 133.58%1.97萬 | 25.44%8,428 | 25.44%8,428 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---30 | ---30 | ---- | ---- |
流動負債總額 | -68.18%56.18萬 | -68.18%56.18萬 | 89.36%176.56萬 | 89.36%176.56萬 | -30.59%93.24萬 | -30.59%93.24萬 | 69.09%134.33萬 | 69.09%134.33萬 | 112.99%79.44萬 | 112.99%79.44萬 |
非流動負債 | ||||||||||
-長期借款 | --8.55萬 | --8.55萬 | ---- | ---- | --8.46萬 | --8.46萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 49.11%27.79萬 | 49.11%27.79萬 | -22.55%18.64萬 | -22.55%18.64萬 | 111.44%24.07萬 | 111.44%24.07萬 | -20.15%11.38萬 | -20.15%11.38萬 | 58.11%14.26萬 | 58.11%14.26萬 |
員工福利 | -92.36%4,229 | -92.36%4,229 | 13.64%5.54萬 | 13.64%5.54萬 | 147.55%4.87萬 | 147.55%4.87萬 | 133.58%1.97萬 | 133.58%1.97萬 | 25.44%8,428 | 25.44%8,428 |
可轉換優先證券 | -84.96%2.38萬 | -84.96%2.38萬 | -26.76%15.81萬 | -26.76%15.81萬 | 57.54%21.59萬 | 57.54%21.59萬 | 80.59%13.7萬 | 80.59%13.7萬 | 7.09%7.59萬 | 7.09%7.59萬 |
非流動負債總額 | -64.22%65.15萬 | -64.22%65.15萬 | 70.87%182.1萬 | 70.87%182.1萬 | -21.81%106.57萬 | -21.81%106.57萬 | 69.77%136.3萬 | 69.77%136.3萬 | 111.44%80.29萬 | 111.44%80.29萬 |
所有者權益 | ||||||||||
股本 | 9.18%3,444.81萬 | 9.18%3,444.81萬 | 13.35%3,155.06萬 | 13.35%3,155.06萬 | 74.17%2,783.46萬 | 74.17%2,783.46萬 | 59.22%1,598.15萬 | 59.22%1,598.15萬 | 0.00%1,003.72萬 | 0.00%1,003.72萬 |
-普通股股本 | 9.18%3,444.81萬 | 9.18%3,444.81萬 | 13.35%3,155.06萬 | 13.35%3,155.06萬 | 74.17%2,783.46萬 | 74.17%2,783.46萬 | 59.22%1,598.15萬 | 59.22%1,598.15萬 | 0.00%1,003.72萬 | 0.00%1,003.72萬 |
不影響留存收益的損益 | -17.07%509.32萬 | -17.07%509.32萬 | 95.75%614.13萬 | 95.75%614.13萬 | 490.11%313.73萬 | 490.11%313.73萬 | 174.05%53.17萬 | 174.05%53.17萬 | 5.30%19.4萬 | 5.30%19.4萬 |
總權益 | -80.26%151.87萬 | -80.26%151.87萬 | -8.80%769.54萬 | -8.80%769.54萬 | 174.87%843.78萬 | 174.87%843.78萬 | 16.02%306.98萬 | 16.02%306.98萬 | -57.53%264.59萬 | -57.53%264.59萬 |
暫無數據