(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 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -25.93%2,427.7萬 | -25.93%2,427.7萬 | 154.70%3,277.7萬 | 154.70%3,277.7萬 | -25.67%1,286.9萬 | --1,286.9萬 | -1.46%1,731.3萬 | 194.29%1,756.9萬 | --1,756.9萬 | 335.13%597萬 |
-現金和現金等價物 | -25.93%2,427.7萬 | -25.93%2,427.7萬 | 154.70%3,277.7萬 | 154.70%3,277.7萬 | -25.67%1,286.9萬 | --1,286.9萬 | -1.46%1,731.3萬 | 194.29%1,756.9萬 | --1,756.9萬 | 335.13%597萬 |
-應收賬款 | -29.02%1,122.8萬 | -29.02%1,122.8萬 | -49.88%1,581.8萬 | -49.88%1,581.8萬 | 5.88%3,156.1萬 | --3,156.1萬 | -12.42%2,980.7萬 | 30.59%3,403.5萬 | --3,403.5萬 | -20.83%2,606.3萬 |
-其他應收款 | -14.94%469萬 | -14.94%469萬 | -42.85%551.4萬 | -42.85%551.4萬 | 54.01%964.9萬 | --964.9萬 | -34.71%626.5萬 | 30.54%959.5萬 | --959.5萬 | 1.28%735萬 |
遞延資產 | ---- | ---- | 871.79%151.6萬 | 871.79%151.6萬 | -92.55%15.6萬 | --15.6萬 | --209.4萬 | ---- | ---- | -51.80%97.5萬 |
流動資產合計 | -24.69%5,936.8萬 | -24.69%5,936.8萬 | -12.17%7,883.5萬 | -12.17%7,883.5萬 | 2.55%8,975.6萬 | --8,975.6萬 | -1.73%8,752.8萬 | 29.32%8,907.1萬 | --8,907.1萬 | -10.52%6,887.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.40%-1,670.8萬 | -13.40%-1,670.8萬 | 50.69%-1,473.4萬 | 50.69%-1,473.4萬 | 2.46%-2,988.1萬 | ---2,988.1萬 | -88.23%-3,063.4萬 | 15.49%-1,627.5萬 | ---1,627.5萬 | -5.88%-1,925.9萬 |
-長期股權投資 | 25.28%1,192.2萬 | 25.28%1,192.2萬 | 125.44%951.6萬 | 125.44%951.6萬 | -51.08%422.1萬 | --422.1萬 | -5.57%862.9萬 | -55.68%913.8萬 | --913.8萬 | 243.62%2,061.7萬 |
-其中:持至到期證券 | -86.59%2.2萬 | -86.59%2.2萬 | -76.30%16.4萬 | -76.30%16.4萬 | 31.31%69.2萬 | --69.2萬 | 602.67%52.7萬 | -68.75%7.5萬 | --7.5萬 | -72.06%24萬 |
長期應收票據 | -11.78%351.3萬 | -11.78%351.3萬 | -28.85%398.2萬 | -28.85%398.2萬 | -5.58%559.7萬 | --559.7萬 | -5.48%592.8萬 | -9.59%627.2萬 | --627.2萬 | 41.57%693.7萬 |
監管資產 | -4.48%1,517.6萬 | -4.48%1,517.6萬 | -52.81%1,588.8萬 | -52.81%1,588.8萬 | 5.04%3,366.7萬 | --3,366.7萬 | -5.95%3,205.2萬 | 30.18%3,407.9萬 | --3,407.9萬 | -20.49%2,617.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.64%263.3萬 | -4.64%263.3萬 | -16.66%276.1萬 | -16.66%276.1萬 | -9.06%331.3萬 | --331.3萬 | 12.75%364.3萬 | -6.46%323.1萬 | --323.1萬 | 156.99%345.4萬 |
-短期資本租賃負債 | -4.64%263.3萬 | -4.64%263.3萬 | -16.66%276.1萬 | -16.66%276.1萬 | -9.06%331.3萬 | --331.3萬 | 12.75%364.3萬 | -6.46%323.1萬 | --323.1萬 | --345.4萬 |
-應付帳款 | -25.09%367.6萬 | -25.09%367.6萬 | -61.88%490.7萬 | -61.88%490.7萬 | -7.46%1,287.4萬 | --1,287.4萬 | -0.11%1,391.2萬 | 52.61%1,392.7萬 | --1,392.7萬 | -7.47%912.6萬 |
-應付稅費 | 24.66%1,293.8萬 | 24.66%1,293.8萬 | 75.00%1,037.9萬 | 75.00%1,037.9萬 | -46.01%593.1萬 | --593.1萬 | -4.58%1,098.5萬 | -50.33%1,151.2萬 | --1,151.2萬 | 109.69%2,317.7萬 |
-其他應付款 | ---- | ---- | ---6.7萬 | ---6.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -2.55%587.7萬 | -2.55%587.7萬 | -9.38%603.1萬 | -9.38%603.1萬 | 12.45%665.5萬 | --665.5萬 | -24.18%591.8萬 | 27.43%780.5萬 | --780.5萬 | 1.34%612.5萬 |
遞延負債 | 610.13%56.1萬 | 610.13%56.1萬 | -78.71%7.9萬 | -78.71%7.9萬 | -70.25%37.1萬 | --37.1萬 | -11.69%124.7萬 | --141.2萬 | --141.2萬 | ---- |
流動負債總額 | -9.62%1,743.7萬 | -9.62%1,743.7萬 | -41.29%1,929.2萬 | -41.29%1,929.2萬 | 6.06%3,286.2萬 | --3,286.2萬 | -13.86%3,098.5萬 | 38.05%3,597萬 | --3,597萬 | 6.31%2,605.5萬 |
非流動負債 | ||||||||||
-長期借款 | 25.28%1,192.2萬 | 25.28%1,192.2萬 | 125.44%951.6萬 | 125.44%951.6萬 | -51.08%422.1萬 | --422.1萬 | -5.57%862.9萬 | -55.68%913.8萬 | --913.8萬 | --2,061.7萬 |
長期應計費用 | 5.24%1,591.2萬 | 5.24%1,591.2萬 | 42.99%1,512萬 | 42.99%1,512萬 | -28.05%1,057.4萬 | --1,057.4萬 | 9.85%1,469.7萬 | -44.24%1,337.9萬 | --1,337.9萬 | 211.98%2,399.4萬 |
監管負債 | -51.85%-12.3萬 | -51.85%-12.3萬 | 87.46%-8.1萬 | 87.46%-8.1萬 | -251.09%-64.6萬 | ---64.6萬 | 16.36%-18.4萬 | 17.91%-22萬 | ---22萬 | -36.04%-26.8萬 |
非流動負債總額 | 2.37%3,037.5萬 | 2.37%3,037.5萬 | -23.51%2,967.1萬 | -23.51%2,967.1萬 | -7.57%3,879.3萬 | --3,879.3萬 | -11.61%4,197萬 | -3.55%4,748.2萬 | --4,748.2萬 | 38.44%4,923.2萬 |
所有者權益 | ||||||||||
股本 | -18.62%7,795.2萬 | -18.62%7,795.2萬 | 0.64%9,578.9萬 | 0.64%9,578.9萬 | 0.59%9,517.8萬 | --9,517.8萬 | 0.00%9,461.7萬 | 0.00%9,461.7萬 | --9,461.7萬 | 0.00%9,461.7萬 |
-普通股股本 | -18.62%7,795.2萬 | -18.62%7,795.2萬 | 0.64%9,578.9萬 | 0.64%9,578.9萬 | 0.59%9,517.8萬 | --9,517.8萬 | 0.00%9,461.7萬 | 0.00%9,461.7萬 | --9,461.7萬 | 0.00%9,461.7萬 |
不影響留存收益的損益 | -0.85%-7,827.2萬 | -0.85%-7,827.2萬 | 1.47%-7,761.3萬 | 1.47%-7,761.3萬 | -2.16%-7,877.4萬 | ---7,877.4萬 | 2.50%-7,711萬 | -2.37%-7,908.9萬 | ---7,908.9萬 | -0.63%-7,726.1萬 |
總權益 | -19.49%7,879.3萬 | -19.49%7,879.3萬 | -7.61%9,787萬 | -7.61%9,787萬 | -2.06%1.06億 | --1.06億 | -0.52%1.08億 | 8.93%1.09億 | --1.09億 | 11.44%9,980.9萬 |
暫無數據
暫無數據