(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 | 54.34%1,980.7萬 | 54.34%1,980.7萬 | -65.08%1,283.3萬 | -65.08%1,283.3萬 | 54.29%3,674.6萬 | 54.29%3,674.6萬 | 114.85%2,381.6萬 | 114.85%2,381.6萬 | 38.04%1,108.5萬 | 38.04%1,108.5萬 |
-現金和現金等價物 | 54.34%1,980.7萬 | 54.34%1,980.7萬 | -65.08%1,283.3萬 | -65.08%1,283.3萬 | 54.29%3,674.6萬 | 54.29%3,674.6萬 | 114.85%2,381.6萬 | 114.85%2,381.6萬 | 38.04%1,108.5萬 | 38.04%1,108.5萬 |
-應收賬款 | 10.49%2,562.4萬 | 10.49%2,562.4萬 | -19.88%2,319.1萬 | -19.88%2,319.1萬 | 182.18%2,894.6萬 | 182.18%2,894.6萬 | -22.85%1,025.8萬 | -22.85%1,025.8萬 | 56.90%1,329.7萬 | 56.90%1,329.7萬 |
-應收票據 | 67.86%135.8萬 | 67.86%135.8萬 | 3.45%80.9萬 | 3.45%80.9萬 | 229.96%78.2萬 | 229.96%78.2萬 | 1.28%23.7萬 | 1.28%23.7萬 | 148.94%23.4萬 | 148.94%23.4萬 |
-其他應收款 | 34.45%1,262.2萬 | 34.45%1,262.2萬 | -48.51%938.8萬 | -48.51%938.8萬 | 625.55%1,823.3萬 | 625.55%1,823.3萬 | -21.86%251.3萬 | -21.86%251.3萬 | 627.60%321.6萬 | 627.60%321.6萬 |
流動資產合計 | -3.62%6,689.3萬 | -3.62%6,689.3萬 | -7.96%6,940.9萬 | -7.96%6,940.9萬 | 102.33%7,541.3萬 | 102.33%7,541.3萬 | 18.31%3,727.2萬 | 18.31%3,727.2萬 | 60.40%3,150.5萬 | 60.40%3,150.5萬 |
非流動資產 | ||||||||||
-累計折舊 | 28.46%-1,192.6萬 | 28.46%-1,192.6萬 | -19.09%-1,667萬 | -19.09%-1,667萬 | -18.30%-1,399.8萬 | -18.30%-1,399.8萬 | -18.56%-1,183.3萬 | -18.56%-1,183.3萬 | -17.00%-998.1萬 | -17.00%-998.1萬 |
-長期股權投資 | 266.15%969.2萬 | 266.15%969.2萬 | 13.70%264.7萬 | 13.70%264.7萬 | 35.43%232.8萬 | 35.43%232.8萬 | 11.62%171.9萬 | 11.62%171.9萬 | 304.20%154萬 | 304.20%154萬 |
長期應收票據 | 103.04%167.1萬 | 103.04%167.1萬 | --82.3萬 | --82.3萬 | ---- | ---- | -97.16%6.3萬 | -97.16%6.3萬 | -21.59%221.5萬 | -21.59%221.5萬 |
-商譽 | 337.20%1,739.2萬 | 337.20%1,739.2萬 | 1,139.25%397.8萬 | 1,139.25%397.8萬 | --32.1萬 | --32.1萬 | ---- | ---- | ---- | ---- |
監管資產 | 10.93%2,562.3萬 | 10.93%2,562.3萬 | -20.20%2,309.9萬 | -20.20%2,309.9萬 | 182.18%2,894.6萬 | 182.18%2,894.6萬 | -22.85%1,025.8萬 | -22.85%1,025.8萬 | 56.90%1,329.7萬 | 56.90%1,329.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 463.17%1,035.1萬 | 463.17%1,035.1萬 | 54.32%183.8萬 | 54.32%183.8萬 | 69.18%119.1萬 | 69.18%119.1萬 | 23.94%70.4萬 | 23.94%70.4萬 | 365.57%56.8萬 | 365.57%56.8萬 |
-短期借款 | --810萬 | --810萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 22.47%225.1萬 | 22.47%225.1萬 | 54.32%183.8萬 | 54.32%183.8萬 | 69.18%119.1萬 | 69.18%119.1萬 | 23.94%70.4萬 | 23.94%70.4萬 | 365.57%56.8萬 | 365.57%56.8萬 |
-應付帳款 | -4.69%1,557.2萬 | -4.69%1,557.2萬 | -5.37%1,633.9萬 | -5.37%1,633.9萬 | 110.27%1,726.7萬 | 110.27%1,726.7萬 | -25.55%821.2萬 | -25.55%821.2萬 | 65.54%1,103萬 | 65.54%1,103萬 |
-應付稅費 | 219.73%1,105萬 | 219.73%1,105萬 | 6.70%345.6萬 | 6.70%345.6萬 | 65.59%323.9萬 | 65.59%323.9萬 | 10.26%195.6萬 | 10.26%195.6萬 | 189.40%177.4萬 | 189.40%177.4萬 |
現行撥備 | -72.61%98.6萬 | -72.61%98.6萬 | 58.45%360萬 | 58.45%360萬 | 322.30%227.2萬 | 322.30%227.2萬 | --53.8萬 | --53.8萬 | ---- | ---- |
遞延負債 | -35.74%147.8萬 | -35.74%147.8萬 | 10.10%230萬 | 10.10%230萬 | 298.66%208.9萬 | 298.66%208.9萬 | 258.90%52.4萬 | 258.90%52.4萬 | -8.75%14.6萬 | -8.75%14.6萬 |
流動負債總額 | 6.11%5,085.4萬 | 6.11%5,085.4萬 | -14.77%4,792.6萬 | -14.77%4,792.6萬 | 177.28%5,623萬 | 177.28%5,623萬 | -6.04%2,027.9萬 | -6.04%2,027.9萬 | 96.06%2,158.2萬 | 96.06%2,158.2萬 |
非流動負債 | ||||||||||
-長期借款 | 266.15%969.2萬 | 266.15%969.2萬 | 13.70%264.7萬 | 13.70%264.7萬 | 35.43%232.8萬 | 35.43%232.8萬 | 11.62%171.9萬 | 11.62%171.9萬 | 304.20%154萬 | 304.20%154萬 |
長期應計費用 | 65.64%2,724.3萬 | 65.64%2,724.3萬 | 4.36%1,644.7萬 | 4.36%1,644.7萬 | 21.17%1,576萬 | 21.17%1,576萬 | 5.80%1,300.7萬 | 5.80%1,300.7萬 | 18.76%1,229.4萬 | 18.76%1,229.4萬 |
員工福利 | 67.86%135.8萬 | 67.86%135.8萬 | 3.45%80.9萬 | 3.45%80.9萬 | 229.96%78.2萬 | 229.96%78.2萬 | 1.28%23.7萬 | 1.28%23.7萬 | 148.94%23.4萬 | 148.94%23.4萬 |
監管負債 | 98.91%-1,000 | 98.91%-1,000 | ---9.2萬 | ---9.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 29.15%424.5萬 | 29.15%424.5萬 | 52.53%328.7萬 | 52.53%328.7萬 | 2.42%215.5萬 | 2.42%215.5萬 | 3.44%210.4萬 | 3.44%210.4萬 | 22.46%203.4萬 | 22.46%203.4萬 |
非流動負債總額 | 20.48%6,190.4萬 | 20.48%6,190.4萬 | -13.60%5,138.2萬 | -13.60%5,138.2萬 | 167.46%5,946.9萬 | 167.46%5,946.9萬 | -4.80%2,223.5萬 | -4.80%2,223.5萬 | 100.98%2,335.6萬 | 100.98%2,335.6萬 |
所有者權益 | ||||||||||
股本 | 31.19%2,968.8萬 | 31.19%2,968.8萬 | 9.45%2,262.9萬 | 9.45%2,262.9萬 | 3.31%2,067.6萬 | 3.31%2,067.6萬 | 1.58%2,001.3萬 | 1.58%2,001.3萬 | 1.81%1,970.1萬 | 1.81%1,970.1萬 |
-普通股股本 | 31.19%2,968.8萬 | 31.19%2,968.8萬 | 9.45%2,262.9萬 | 9.45%2,262.9萬 | 3.31%2,067.6萬 | 3.31%2,067.6萬 | 1.58%2,001.3萬 | 1.58%2,001.3萬 | 1.81%1,970.1萬 | 1.81%1,970.1萬 |
不影響留存收益的損益 | 33.92%76.6萬 | 33.92%76.6萬 | 48.96%57.2萬 | 48.96%57.2萬 | -47.83%38.4萬 | -47.83%38.4萬 | 73.18%73.6萬 | 73.18%73.6萬 | -26.85%42.5萬 | -26.85%42.5萬 |
其他股本權益 | -36.70%2,110.4萬 | -36.70%2,110.4萬 | 249.78%3,334.1萬 | 249.78%3,334.1萬 | 214.07%953.2萬 | 214.07%953.2萬 | -55.03%303.5萬 | -55.03%303.5萬 | 127.47%674.9萬 | 127.47%674.9萬 |
總權益 | 24.87%1.13億 | 24.87%1.13億 | -0.91%9,065.7萬 | -0.91%9,065.7萬 | 81.74%9,149.4萬 | 81.74%9,149.4萬 | 9.41%5,034.2萬 | 9.41%5,034.2萬 | 40.21%4,601.4萬 | 40.21%4,601.4萬 |
暫無數據