(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 | 224.51%2,131.4萬 | 224.51%2,131.4萬 | -85.12%656.8萬 | -85.12%656.8萬 | 355.89%4,413.9萬 | 355.89%4,413.9萬 | 223.81%968.2萬 | 223.81%968.2萬 | 9.81%299萬 | 9.81%299萬 |
-現金和現金等價物 | 224.51%2,131.4萬 | 224.51%2,131.4萬 | -85.12%656.8萬 | -85.12%656.8萬 | 355.89%4,413.9萬 | 355.89%4,413.9萬 | 223.81%968.2萬 | 223.81%968.2萬 | 9.81%299萬 | 9.81%299萬 |
-應收賬款 | -97.49%6.6萬 | -97.49%6.6萬 | 539.90%263萬 | 539.90%263萬 | 183.45%41.1萬 | 183.45%41.1萬 | 253.66%14.5萬 | 253.66%14.5萬 | 7.89%4.1萬 | 7.89%4.1萬 |
-應收票據 | 54.69%9.9萬 | 54.69%9.9萬 | -39.62%6.4萬 | -39.62%6.4萬 | -7.83%10.6萬 | -7.83%10.6萬 | 71.64%11.5萬 | 71.64%11.5萬 | 123.33%6.7萬 | 123.33%6.7萬 |
-其他應收款 | -15.44%120.5萬 | -15.44%120.5萬 | 26.11%142.5萬 | 26.11%142.5萬 | 101.79%113萬 | 101.79%113萬 | 69.18%56萬 | 69.18%56萬 | 33.47%33.1萬 | 33.47%33.1萬 |
流動資產合計 | 181.14%2,819.3萬 | 181.14%2,819.3萬 | -77.99%1,002.8萬 | -77.99%1,002.8萬 | 361.22%4,556.9萬 | 361.22%4,556.9萬 | 220.99%988萬 | 220.99%988萬 | 10.09%307.8萬 | 10.09%307.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.96%-215.7萬 | -7.96%-215.7萬 | -2.99%-199.8萬 | -2.99%-199.8萬 | -2.00%-194萬 | -2.00%-194萬 | 1.45%-190.2萬 | 1.45%-190.2萬 | -3.43%-193萬 | -3.43%-193萬 |
監管資產 | -97.49%6.6萬 | -97.49%6.6萬 | 539.90%263萬 | 539.90%263萬 | 183.45%41.1萬 | 183.45%41.1萬 | 253.66%14.5萬 | 253.66%14.5萬 | 7.89%4.1萬 | 7.89%4.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --440萬 | --440萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --440萬 | --440萬 |
-應付帳款 | 11.70%10.5萬 | 11.70%10.5萬 | 571.43%9.4萬 | 571.43%9.4萬 | -75.44%1.4萬 | -75.44%1.4萬 | 338.46%5.7萬 | 338.46%5.7萬 | 44.44%1.3萬 | 44.44%1.3萬 |
-應付稅費 | 54.69%9.9萬 | 54.69%9.9萬 | -39.62%6.4萬 | -39.62%6.4萬 | -7.83%10.6萬 | -7.83%10.6萬 | 11.65%11.5萬 | 11.65%11.5萬 | 243.33%10.3萬 | 243.33%10.3萬 |
-其他應付款 | -95.39%18.8萬 | -95.39%18.8萬 | 0.00%407.6萬 | 0.00%407.6萬 | 0.00%407.6萬 | 0.00%407.6萬 | 0.00%407.6萬 | 0.00%407.6萬 | 0.00%407.6萬 | 0.00%407.6萬 |
流動負債總額 | -5.10%255.1萬 | -5.10%255.1萬 | 38.77%268.8萬 | 38.77%268.8萬 | 59.16%193.7萬 | 59.16%193.7萬 | -77.25%121.7萬 | -77.25%121.7萬 | 477.65%534.9萬 | 477.65%534.9萬 |
非流動負債 | ||||||||||
長期應計費用 | -0.14%2,954.3萬 | -0.14%2,954.3萬 | 69.00%2,958.5萬 | 69.00%2,958.5萬 | -0.09%1,750.6萬 | -0.09%1,750.6萬 | -0.34%1,752.2萬 | -0.34%1,752.2萬 | 9.57%1,758.2萬 | 9.57%1,758.2萬 |
員工福利 | 54.69%9.9萬 | 54.69%9.9萬 | -39.62%6.4萬 | -39.62%6.4萬 | -7.83%10.6萬 | -7.83%10.6萬 | 71.64%11.5萬 | 71.64%11.5萬 | 123.33%6.7萬 | 123.33%6.7萬 |
可轉換優先證券 | 6.16%124.1萬 | 6.16%124.1萬 | 47.41%116.9萬 | 47.41%116.9萬 | 32.17%79.3萬 | 32.17%79.3萬 | -0.83%60萬 | -0.83%60萬 | -4.42%60.5萬 | -4.42%60.5萬 |
非流動負債總額 | -3.71%265萬 | -3.71%265萬 | 34.70%275.2萬 | 34.70%275.2萬 | 53.38%204.3萬 | 53.38%204.3萬 | -75.57%133.2萬 | -75.57%133.2萬 | 470.29%545.2萬 | 470.29%545.2萬 |
所有者權益 | ||||||||||
股本 | 10.78%2.93億 | 10.78%2.93億 | 0.00%2.65億 | 0.00%2.65億 | 21.77%2.65億 | 21.77%2.65億 | 9.88%2.18億 | 9.88%2.18億 | 0.86%1.98億 | 0.86%1.98億 |
-普通股股本 | 10.78%2.93億 | 10.78%2.93億 | 0.00%2.65億 | 0.00%2.65億 | 21.77%2.65億 | 21.77%2.65億 | 9.88%2.18億 | 9.88%2.18億 | 0.86%1.98億 | 0.86%1.98億 |
不影響留存收益的損益 | 61.13%286萬 | 61.13%286萬 | 55.70%177.5萬 | 55.70%177.5萬 | 34.75%114萬 | 34.75%114萬 | 4.44%84.6萬 | 4.44%84.6萬 | 125.00%81萬 | 125.00%81萬 |
其他股本權益 | --596萬 | --596萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 32.58%5,792.4萬 | 32.58%5,792.4萬 | -34.94%4,368.9萬 | -34.94%4,368.9萬 | 113.33%6,715.1萬 | 113.33%6,715.1萬 | 27.26%3,147.8萬 | 27.26%3,147.8萬 | 7.93%2,473.6萬 | 7.93%2,473.6萬 |
暫無數據
暫無數據