(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 | 51.56%3,483.3萬 | 51.56%3,483.3萬 | -57.72%2,298.3萬 | -57.72%2,298.3萬 | -2.92%5,435.8萬 | -2.92%5,435.8萬 | 70.64%5,599.2萬 | 70.64%5,599.2萬 | 22.91%3,281.2萬 | 22.91%3,281.2萬 |
-現金和現金等價物 | 39.54%2,942.7萬 | 39.54%2,942.7萬 | -59.34%2,108.8萬 | -59.34%2,108.8萬 | -7.37%5,186.4萬 | -7.37%5,186.4萬 | 70.64%5,599.2萬 | 70.64%5,599.2萬 | 22.91%3,281.2萬 | 22.91%3,281.2萬 |
-應收賬款 | -21.78%976.3萬 | -21.78%976.3萬 | -13.10%1,248.1萬 | -13.10%1,248.1萬 | 7.95%1,436.3萬 | 7.95%1,436.3萬 | 10.16%1,330.5萬 | 10.16%1,330.5萬 | 19.82%1,207.8萬 | 19.82%1,207.8萬 |
-應收票據 | 8.72%148.3萬 | 8.72%148.3萬 | 0.52%136.4萬 | 0.52%136.4萬 | -4.57%135.7萬 | -4.57%135.7萬 | 9.98%142.2萬 | 9.98%142.2萬 | 8.84%129.3萬 | 8.84%129.3萬 |
-其他應收款 | 15.45%857.7萬 | 15.45%857.7萬 | -7.86%742.9萬 | -7.86%742.9萬 | -19.76%806.3萬 | -19.76%806.3萬 | -89.01%1,004.9萬 | -89.01%1,004.9萬 | 24.85%9,145.3萬 | 24.85%9,145.3萬 |
遞延資產 | ---- | ---- | --209.5萬 | --209.5萬 | ---- | ---- | -98.45%5,000 | -98.45%5,000 | 5.23%32.2萬 | 5.23%32.2萬 |
流動資產合計 | -4.60%2.94億 | -4.60%2.94億 | -7.40%3.08億 | -7.40%3.08億 | 4.80%3.33億 | 4.80%3.33億 | 7.21%3.17億 | 7.21%3.17億 | 8.49%2.96億 | 8.49%2.96億 |
非流動資產 | ||||||||||
-累計折舊 | -68.60%-1,224.9萬 | -68.60%-1,224.9萬 | 5.18%-726.5萬 | 5.18%-726.5萬 | -1.15%-766.2萬 | -1.15%-766.2萬 | -9.17%-757.5萬 | -9.17%-757.5萬 | 55.46%-693.9萬 | 55.46%-693.9萬 |
-長期股權投資 | 116.28%6,706.3萬 | 116.28%6,706.3萬 | -60.46%3,100.7萬 | -60.46%3,100.7萬 | -2.82%7,841.6萬 | -2.82%7,841.6萬 | -9.66%8,069.3萬 | -9.66%8,069.3萬 | -8.75%8,932.2萬 | -8.75%8,932.2萬 |
-其中:持至到期證券 | ---- | ---- | 56.55%139.8萬 | 56.55%139.8萬 | --89.3萬 | --89.3萬 | ---- | ---- | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | --112.6萬 | --112.6萬 | ---- | ---- | ---- | ---- |
-商譽 | -7.95%4,332.5萬 | -7.95%4,332.5萬 | 0.15%4,706.8萬 | 0.15%4,706.8萬 | -3.25%4,699.8萬 | -3.25%4,699.8萬 | -0.76%4,857.8萬 | -0.76%4,857.8萬 | 2.10%4,894.9萬 | 2.10%4,894.9萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -2,037.10%-132.5萬 | -2,037.10%-132.5萬 | ---6.2萬 | ---6.2萬 | ---- | ---- |
監管資產 | -27.45%928.4萬 | -27.45%928.4萬 | -15.43%1,279.6萬 | -15.43%1,279.6萬 | 7.81%1,513.1萬 | 7.81%1,513.1萬 | 29.05%1,403.5萬 | 29.05%1,403.5萬 | 3.79%1,087.6萬 | 3.79%1,087.6萬 |
非流動遞延資產 | 127.05%121.7萬 | 127.05%121.7萬 | -13.96%53.6萬 | -13.96%53.6萬 | -49.64%62.3萬 | -49.64%62.3萬 | -19.04%123.7萬 | -19.04%123.7萬 | -70.08%152.8萬 | -70.08%152.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -76.60%1,892.6萬 | -76.60%1,892.6萬 | 465.62%8,087.3萬 | 465.62%8,087.3萬 | 13.18%1,429.8萬 | 13.18%1,429.8萬 | 8.68%1,263.3萬 | 8.68%1,263.3萬 | 5.05%1,162.4萬 | 5.05%1,162.4萬 |
-短期借款 | -83.66%1,053萬 | -83.66%1,053萬 | 1,139.88%6,442.4萬 | 1,139.88%6,442.4萬 | 15.36%519.6萬 | 15.36%519.6萬 | 10.53%450.4萬 | 10.53%450.4萬 | 13.80%407.5萬 | 13.80%407.5萬 |
-短期資本租賃負債 | -48.96%839.6萬 | -48.96%839.6萬 | 80.72%1,644.9萬 | 80.72%1,644.9萬 | 11.97%910.2萬 | 11.97%910.2萬 | 7.68%812.9萬 | 7.68%812.9萬 | 0.87%754.9萬 | 0.87%754.9萬 |
-應付帳款 | -14.46%466.8萬 | -14.46%466.8萬 | -15.32%545.7萬 | -15.32%545.7萬 | -5.55%644.4萬 | -5.55%644.4萬 | 20.21%682.3萬 | 20.21%682.3萬 | -15.19%567.6萬 | -15.19%567.6萬 |
-應付稅費 | 24.14%1.87億 | 24.14%1.87億 | -23.51%1.51億 | -23.51%1.51億 | 4.62%1.97億 | 4.62%1.97億 | 1.01%1.88億 | 1.01%1.88億 | 1.17%1.86億 | 1.17%1.86億 |
-其他應付款 | 0.04%2.06億 | 0.04%2.06億 | 14.85%2.06億 | 14.85%2.06億 | 6.86%1.79億 | 6.86%1.79億 | 11.74%1.68億 | 11.74%1.68億 | 16.53%1.5億 | 16.53%1.5億 |
現行撥備 | 276.52%43.3萬 | 276.52%43.3萬 | -46.51%11.5萬 | -46.51%11.5萬 | 1.90%21.5萬 | 1.90%21.5萬 | -1.40%21.1萬 | -1.40%21.1萬 | -24.38%21.4萬 | -24.38%21.4萬 |
遞延負債 | --74.7萬 | --74.7萬 | ---- | ---- | -8.27%23.3萬 | -8.27%23.3萬 | 18.14%25.4萬 | 18.14%25.4萬 | -12.96%21.5萬 | -12.96%21.5萬 |
流動負債總額 | -33.44%1.33億 | -33.44%1.33億 | 44.10%2億 | 44.10%2億 | 6.77%1.39億 | 6.77%1.39億 | 11.09%1.3億 | 11.09%1.3億 | 18.04%1.17億 | 18.04%1.17億 |
非流動負債 | ||||||||||
-長期借款 | -28.85%2,206.3萬 | -28.85%2,206.3萬 | -7.21%3,100.7萬 | -7.21%3,100.7萬 | -4.02%3,341.6萬 | -4.02%3,341.6萬 | -14.88%3,481.4萬 | -14.88%3,481.4萬 | -13.08%4,089.8萬 | -13.08%4,089.8萬 |
長期應計費用 | -24.40%3,337.8萬 | -24.40%3,337.8萬 | 17.04%4,414.8萬 | 17.04%4,414.8萬 | -1.38%3,772.2萬 | -1.38%3,772.2萬 | -12.83%3,825萬 | -12.83%3,825萬 | -13.81%4,388.1萬 | -13.81%4,388.1萬 |
長期撥備 | --4,500萬 | --4,500萬 | ---- | ---- | -1.92%4,500萬 | -1.92%4,500萬 | -5.26%4,587.9萬 | -5.26%4,587.9萬 | -4.74%4,842.4萬 | -4.74%4,842.4萬 |
員工福利 | 8.72%148.3萬 | 8.72%148.3萬 | 0.52%136.4萬 | 0.52%136.4萬 | -4.57%135.7萬 | -4.57%135.7萬 | 9.98%142.2萬 | 9.98%142.2萬 | 8.84%129.3萬 | 8.84%129.3萬 |
監管負債 | 16.49%-87.1萬 | 16.49%-87.1萬 | -57.32%-104.3萬 | -57.32%-104.3萬 | 33.50%-66.3萬 | 33.50%-66.3萬 | 40.08%-99.7萬 | 40.08%-99.7萬 | -27.41%-166.4萬 | -27.41%-166.4萬 |
可轉換優先證券 | -8.81%966.3萬 | -8.81%966.3萬 | 6.08%1,059.6萬 | 6.08%1,059.6萬 | 14.53%998.9萬 | 14.53%998.9萬 | 14.48%872.2萬 | 14.48%872.2萬 | 18.07%761.9萬 | 18.07%761.9萬 |
非流動負債總額 | -8.70%3.2億 | -8.70%3.2億 | 4.44%3.5億 | 4.44%3.5億 | 5.50%3.36億 | 5.50%3.36億 | 4.90%3.18億 | 4.90%3.18億 | 7.07%3.03億 | 7.07%3.03億 |
所有者權益 | ||||||||||
股本 | -2.14%5,208.5萬 | -2.14%5,208.5萬 | 0.00%5,322.3萬 | 0.00%5,322.3萬 | 0.00%5,322.3萬 | 0.00%5,322.3萬 | 0.00%5,322.3萬 | 0.00%5,322.3萬 | 0.14%5,322.3萬 | 0.14%5,322.3萬 |
-普通股股本 | -2.14%5,208.5萬 | -2.14%5,208.5萬 | 0.00%5,322.3萬 | 0.00%5,322.3萬 | 0.00%5,322.3萬 | 0.00%5,322.3萬 | 0.00%5,322.3萬 | 0.00%5,322.3萬 | 0.14%5,322.3萬 | 0.14%5,322.3萬 |
不影響留存收益的損益 | -66.54%26.3萬 | -66.54%26.3萬 | -78.87%78.6萬 | -78.87%78.6萬 | 272.37%372萬 | 272.37%372萬 | 162.89%99.9萬 | 162.89%99.9萬 | 103.21%38萬 | 103.21%38萬 |
其他股本權益 | -6.91%2.46億 | -6.91%2.46億 | 2.59%2.64億 | 2.59%2.64億 | 5.88%2.58億 | 5.88%2.58億 | -2.32%2.43億 | -2.32%2.43億 | 318.02%2.49億 | 318.02%2.49億 |
總權益 | -4.62%5.93億 | -4.62%5.93億 | 1.30%6.21億 | 1.30%6.21億 | 7.01%6.13億 | 7.01%6.13億 | 6.06%5.73億 | 6.06%5.73億 | 6.89%5.4億 | 6.89%5.4億 |
暫無數據
暫無數據