(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 | -81.25%24.52萬 | -81.25%24.52萬 | -35.14%130.81萬 | -35.14%130.81萬 | -18.29%201.68萬 | -18.29%201.68萬 | 0.79%246.82萬 | 0.79%246.82萬 | 71.85%244.88萬 | 71.85%244.88萬 |
-現金和現金等價物 | -81.25%24.52萬 | -81.25%24.52萬 | -35.14%130.81萬 | -35.14%130.81萬 | -18.29%201.68萬 | -18.29%201.68萬 | 0.79%246.82萬 | 0.79%246.82萬 | 71.85%244.88萬 | 71.85%244.88萬 |
-應收賬款 | ---- | ---- | -74.70%1.32萬 | -74.70%1.32萬 | --5.24萬 | --5.24萬 | ---- | ---- | 157.26%22.9萬 | 157.26%22.9萬 |
-應收票據 | 120.52%4.43萬 | 120.52%4.43萬 | 175.12%2.01萬 | 175.12%2.01萬 | --7,306 | --7,306 | ---- | ---- | ---- | ---- |
-其他應收款 | 73.32%33.01萬 | 73.32%33.01萬 | 62.62%19.04萬 | 62.62%19.04萬 | -76.97%11.71萬 | -76.97%11.71萬 | 317.85%50.86萬 | 317.85%50.86萬 | -72.21%12.17萬 | -72.21%12.17萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.09萬 | --39.09萬 |
流動資產合計 | -42.11%98.24萬 | -42.11%98.24萬 | -30.59%169.7萬 | -30.59%169.7萬 | -28.07%244.48萬 | -28.07%244.48萬 | -3.75%339.87萬 | -3.75%339.87萬 | 34.63%353.13萬 | 34.63%353.13萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 0.06%-2,004.68萬 | 0.06%-2,004.68萬 | 16.55%-2,005.93萬 | 16.55%-2,005.93萬 |
-長期股權投資 | --9,053 | --9,053 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -4.38%991.95萬 | -4.38%991.95萬 | -4.19%1,037.42萬 | -4.19%1,037.42萬 | --1,082.75萬 | --1,082.75萬 | ---- | ---- | ---- | ---- |
監管資產 | 148.75%60.36萬 | 148.75%60.36萬 | -10.27%24.27萬 | -10.27%24.27萬 | -65.32%27.05萬 | -65.32%27.05萬 | 63.29%77.98萬 | 63.29%77.98萬 | -38.62%47.75萬 | -38.62%47.75萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.54%69.46萬 | -57.54%69.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 198.42%19.28萬 | 198.42%19.28萬 | 235.00%6.46萬 | 235.00%6.46萬 | -84.00%1.93萬 | -84.00%1.93萬 | 340.57%12.05萬 | 340.57%12.05萬 | -90.94%2.74萬 | -90.94%2.74萬 |
-短期借款 | 126.94%14.67萬 | 126.94%14.67萬 | 235.00%6.46萬 | 235.00%6.46萬 | -81.83%1.93萬 | -81.83%1.93萬 | --10.62萬 | --10.62萬 | ---- | ---- |
-短期資本租賃負債 | --4.62萬 | --4.62萬 | ---- | ---- | ---- | ---- | -47.48%1.44萬 | -47.48%1.44萬 | --2.74萬 | --2.74萬 |
-應付帳款 | 60.04%16.91萬 | 60.04%16.91萬 | -26.32%10.57萬 | -26.32%10.57萬 | 87.09%14.34萬 | 87.09%14.34萬 | -74.60%7.67萬 | -74.60%7.67萬 | -24.36%30.18萬 | -24.36%30.18萬 |
-應付稅費 | -5.06%40.59萬 | -5.06%40.59萬 | -25.52%42.75萬 | -25.52%42.75萬 | --57.4萬 | --57.4萬 | --0 | --0 | --0 | --0 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%142.52萬 | 1.29%142.52萬 |
流動負債總額 | 128.08%88.11萬 | 128.08%88.11萬 | 12.84%38.63萬 | 12.84%38.63萬 | -52.89%34.24萬 | -52.89%34.24萬 | -61.41%72.66萬 | -61.41%72.66萬 | -27.44%188.28萬 | -27.44%188.28萬 |
非流動負債 | ||||||||||
-長期借款 | --9,053 | --9,053 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -18.46%5.58萬 | -18.46%5.58萬 | 123.03%6.85萬 | 123.03%6.85萬 | 20.92%3.07萬 | 20.92%3.07萬 | -35.97%2.54萬 | -35.97%2.54萬 | -99.35%3.97萬 | -99.35%3.97萬 |
員工福利 | 120.52%4.43萬 | 120.52%4.43萬 | 175.12%2.01萬 | 175.12%2.01萬 | --7,306 | --7,306 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 639.60%18.9萬 | 639.60%18.9萬 | -59.12%2.56萬 | -59.12%2.56萬 | 200.10%6.25萬 | 200.10%6.25萬 | 209.13%2.08萬 | 209.13%2.08萬 | -86.52%6,739 | -86.52%6,739 |
非流動負債總額 | 58.14%128.69萬 | 58.14%128.69萬 | -11.19%81.38萬 | -11.19%81.38萬 | 26.11%91.64萬 | 26.11%91.64萬 | -61.41%72.66萬 | -61.41%72.66萬 | -50.98%188.28萬 | -50.98%188.28萬 |
所有者權益 | ||||||||||
股本 | 0.65%3.78億 | 0.65%3.78億 | 1.02%3.75億 | 1.02%3.75億 | 3.65%3.72億 | 3.65%3.72億 | 0.38%3.58億 | 0.38%3.58億 | -0.00%3.57億 | -0.00%3.57億 |
-普通股股本 | 0.65%3.78億 | 0.65%3.78億 | 1.02%3.75億 | 1.02%3.75億 | 3.65%3.72億 | 3.65%3.72億 | 0.38%3.58億 | 0.38%3.58億 | -0.00%3.57億 | -0.00%3.57億 |
不影響留存收益的損益 | 17.33%174.09萬 | 17.33%174.09萬 | 106.03%148.37萬 | 106.03%148.37萬 | --72.02萬 | --72.02萬 | ---- | ---- | -62.27%6.38萬 | -62.27%6.38萬 |
非控制性權益 | ---- | ---- | --42.19萬 | --42.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -5.18%1,697.28萬 | -5.18%1,697.28萬 | 22.58%1,790.02萬 | 22.58%1,790.02萬 | 326.48%1,460.3萬 | 326.48%1,460.3萬 | -19.73%342.41萬 | -19.73%342.41萬 | -60.82%426.55萬 | -60.82%426.55萬 |
暫無數據