(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 | 60.35%5,155.6萬 | 60.35%5,155.6萬 | -61.32%3,215.3萬 | -61.32%3,215.3萬 | -7.35%8,313.3萬 | -7.35%8,313.3萬 | 425.01%8,972.4萬 | 425.01%8,972.4萬 | -9.57%1,709萬 | -9.57%1,709萬 |
-現金和現金等價物 | 60.35%5,155.6萬 | 60.35%5,155.6萬 | -61.32%3,215.3萬 | -61.32%3,215.3萬 | -7.35%8,313.3萬 | -7.35%8,313.3萬 | 425.01%8,972.4萬 | 425.01%8,972.4萬 | -9.57%1,709萬 | -9.57%1,709萬 |
-應收賬款 | 48.79%3,409萬 | 48.79%3,409萬 | -3.42%2,291.1萬 | -3.42%2,291.1萬 | 61.05%2,372.2萬 | 61.05%2,372.2萬 | 3.71%1,473萬 | 3.71%1,473萬 | -48.08%1,420.3萬 | -48.08%1,420.3萬 |
-應收票據 | 156.31%211.2萬 | 156.31%211.2萬 | 56.95%82.4萬 | 56.95%82.4萬 | -32.08%52.5萬 | -32.08%52.5萬 | -52.11%77.3萬 | -52.11%77.3萬 | -23.47%161.4萬 | -23.47%161.4萬 |
-其他應收款 | -14.75%1,786.8萬 | -14.75%1,786.8萬 | -30.76%2,096萬 | -30.76%2,096萬 | 842.40%3,027萬 | 842.40%3,027萬 | -24.99%321.2萬 | -24.99%321.2萬 | -61.78%428.2萬 | -61.78%428.2萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --98.9萬 | --98.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 54.97%1.03億 | 54.97%1.03億 | -43.58%6,663.6萬 | -43.58%6,663.6萬 | 6.49%1.18億 | 6.49%1.18億 | 181.56%1.11億 | 181.56%1.11億 | -27.16%3,939.1萬 | -27.16%3,939.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -28.55%-1.03億 | -28.55%-1.03億 | -38.59%-8,042.4萬 | -38.59%-8,042.4萬 | -0.74%-5,803.1萬 | -0.74%-5,803.1萬 | 14.35%-5,760.4萬 | 14.35%-5,760.4萬 | -61.83%-6,725.3萬 | -61.83%-6,725.3萬 |
-長期股權投資 | -16.28%865.2萬 | -16.28%865.2萬 | -19.90%1,033.5萬 | -19.90%1,033.5萬 | -79.37%1,290.3萬 | -79.37%1,290.3萬 | 19.20%6,255.6萬 | 19.20%6,255.6萬 | -39.47%5,247.9萬 | -39.47%5,247.9萬 |
長期應收票據 | 1,368.54%1,465.6萬 | 1,368.54%1,465.6萬 | --99.8萬 | --99.8萬 | ---- | ---- | 3.09%710.2萬 | 3.09%710.2萬 | -26.98%688.9萬 | -26.98%688.9萬 |
-商譽 | -10.01%2.92億 | -10.01%2.92億 | 7.44%3.25億 | 7.44%3.25億 | 35.28%3.02億 | 35.28%3.02億 | -6.85%2.24億 | -6.85%2.24億 | 2.50%2.4億 | 2.50%2.4億 |
監管資產 | 52.43%3,239.2萬 | 52.43%3,239.2萬 | -3.92%2,125.1萬 | -3.92%2,125.1萬 | 49.22%2,211.9萬 | 49.22%2,211.9萬 | 0.90%1,482.3萬 | 0.90%1,482.3萬 | -45.73%1,469.1萬 | -45.73%1,469.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -91.32%403.4萬 | -91.32%403.4萬 | 866.17%4,649.2萬 | 866.17%4,649.2萬 | 8.16%481.2萬 | 8.16%481.2萬 | -24.45%444.9萬 | -24.45%444.9萬 | 139.20%588.9萬 | 139.20%588.9萬 |
-短期借款 | ---- | ---- | --4,214.1萬 | --4,214.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -7.29%403.4萬 | -7.29%403.4萬 | -9.58%435.1萬 | -9.58%435.1萬 | 8.16%481.2萬 | 8.16%481.2萬 | -24.45%444.9萬 | -24.45%444.9萬 | --588.9萬 | --588.9萬 |
-應付帳款 | 84.75%5,918.4萬 | 84.75%5,918.4萬 | 150.46%3,203.4萬 | 150.46%3,203.4萬 | -14.47%1,279萬 | -14.47%1,279萬 | 12.44%1,495.3萬 | 12.44%1,495.3萬 | -66.01%1,329.9萬 | -66.01%1,329.9萬 |
-應付稅費 | 88.07%6,950.4萬 | 88.07%6,950.4萬 | -53.64%3,695.6萬 | -53.64%3,695.6萬 | -20.92%7,971.4萬 | -20.92%7,971.4萬 | 6.77%1.01億 | 6.77%1.01億 | -23.64%9,441.8萬 | -23.64%9,441.8萬 |
-其他應付款 | 171.07%1,794.2萬 | 171.07%1,794.2萬 | 13.61%661.9萬 | 13.61%661.9萬 | 471.18%582.6萬 | 471.18%582.6萬 | -41.75%102萬 | -41.75%102萬 | -44.15%175.1萬 | -44.15%175.1萬 |
遞延負債 | 83.68%1,576.9萬 | 83.68%1,576.9萬 | 70.44%858.5萬 | 70.44%858.5萬 | 13.52%503.7萬 | 13.52%503.7萬 | -7.81%443.7萬 | -7.81%443.7萬 | 14.38%481.3萬 | 14.38%481.3萬 |
流動負債總額 | -6.15%1.15億 | -6.15%1.15億 | 112.31%1.23億 | 112.31%1.23億 | 96.43%5,774.2萬 | 96.43%5,774.2萬 | -3.53%2,939.6萬 | -3.53%2,939.6萬 | -48.94%3,047.1萬 | -48.94%3,047.1萬 |
非流動負債 | ||||||||||
-長期借款 | -16.28%865.2萬 | -16.28%865.2萬 | -19.90%1,033.5萬 | -19.90%1,033.5萬 | --1,290.3萬 | --1,290.3萬 | ---- | ---- | --478.4萬 | --478.4萬 |
長期應計費用 | -2.15%1.24億 | -2.15%1.24億 | -0.45%1.27億 | -0.45%1.27億 | -41.99%1.27億 | -41.99%1.27億 | -5.29%2.19億 | -5.29%2.19億 | 1.30%2.32億 | 1.30%2.32億 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 31.16%6,255.6萬 | 31.16%6,255.6萬 | -44.98%4,769.5萬 | -44.98%4,769.5萬 |
員工福利 | 156.31%211.2萬 | 156.31%211.2萬 | 56.95%82.4萬 | 56.95%82.4萬 | -32.08%52.5萬 | -32.08%52.5萬 | -52.11%77.3萬 | -52.11%77.3萬 | -23.47%161.4萬 | -23.47%161.4萬 |
監管負債 | -34.58%-328.5萬 | -34.58%-328.5萬 | -3.83%-244.1萬 | -3.83%-244.1萬 | -681.06%-235.1萬 | -681.06%-235.1萬 | 29.01%-30.1萬 | 29.01%-30.1萬 | -43.24%-42.4萬 | -43.24%-42.4萬 |
可轉換優先證券 | 60.76%1,684.9萬 | 60.76%1,684.9萬 | 116.86%1,048.1萬 | 116.86%1,048.1萬 | 106.10%483.3萬 | 106.10%483.3萬 | 7.18%234.5萬 | 7.18%234.5萬 | -18.33%218.8萬 | -18.33%218.8萬 |
非流動負債總額 | 15.67%1.85億 | 15.67%1.85億 | 16.07%1.6億 | 16.07%1.6億 | 5.57%1.37億 | 5.57%1.37億 | 4.26%1.3億 | 4.26%1.3億 | -31.88%1.25億 | -31.88%1.25億 |
所有者權益 | ||||||||||
股本 | 1.69%6.26億 | 1.69%6.26億 | -1.38%6.15億 | -1.38%6.15億 | 5.59%6.24億 | 5.59%6.24億 | 14.85%5.91億 | 14.85%5.91億 | 20.70%5.15億 | 20.70%5.15億 |
-普通股股本 | 1.69%6.26億 | 1.69%6.26億 | -1.38%6.15億 | -1.38%6.15億 | 5.59%6.24億 | 5.59%6.24億 | 14.85%5.91億 | 14.85%5.91億 | 20.70%5.15億 | 20.70%5.15億 |
不影響留存收益的損益 | 310.44%1,195.2萬 | 310.44%1,195.2萬 | 194.14%291.2萬 | 194.14%291.2萬 | 132.98%99萬 | 132.98%99萬 | -167.52%-300.2萬 | -167.52%-300.2萬 | 51.28%444.6萬 | 51.28%444.6萬 |
其他股本權益 | 70.38%1,183.3萬 | 70.38%1,183.3萬 | 42.23%694.5萬 | 42.23%694.5萬 | 197.74%488.3萬 | 197.74%488.3萬 | -52.37%164萬 | -52.37%164萬 | 27.24%344.3萬 | 27.24%344.3萬 |
總權益 | 5.01%5.52億 | 5.01%5.52億 | -5.01%5.26億 | -5.01%5.26億 | -1.48%5.54億 | -1.48%5.54億 | 8.14%5.62億 | 8.14%5.62億 | -1.85%5.2億 | -1.85%5.2億 |
暫無數據