(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 | -17.21%157.11萬 | -17.21%157.11萬 | -69.46%189.77萬 | -69.46%189.77萬 | 20.04%621.39萬 | 20.04%621.39萬 | 110.20%517.65萬 | 110.20%517.65萬 | 24.87%246.26萬 | 24.87%246.26萬 |
-現金和現金等價物 | -17.21%157.11萬 | -17.21%157.11萬 | -69.46%189.77萬 | -69.46%189.77萬 | 20.04%621.39萬 | 20.04%621.39萬 | 110.20%517.65萬 | 110.20%517.65萬 | 24.87%246.26萬 | 24.87%246.26萬 |
-應收賬款 | -33.48%114.67萬 | -33.48%114.67萬 | -15.57%172.38萬 | -15.57%172.38萬 | 104.07%204.17萬 | 104.07%204.17萬 | 34.53%100.05萬 | 34.53%100.05萬 | 1.07%74.37萬 | 1.07%74.37萬 |
-應收票據 | -37.64%6.7萬 | -37.64%6.7萬 | 478.38%10.74萬 | 478.38%10.74萬 | -82.47%1.86萬 | -82.47%1.86萬 | 34.70%10.6萬 | 34.70%10.6萬 | --7.87萬 | --7.87萬 |
-其他應收款 | -49.05%76.59萬 | -49.05%76.59萬 | 3.73%150.32萬 | 3.73%150.32萬 | 54.65%144.92萬 | 54.65%144.92萬 | --93.71萬 | --93.71萬 | ---- | ---- |
流動資產合計 | -26.60%534.85萬 | -26.60%534.85萬 | -36.04%728.63萬 | -36.04%728.63萬 | 42.00%1,139.11萬 | 42.00%1,139.11萬 | 70.47%802.18萬 | 70.47%802.18萬 | 53.78%470.57萬 | 53.78%470.57萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.92%-76.86萬 | -7.92%-76.86萬 | 3.24%-71.22萬 | 3.24%-71.22萬 | -32.87%-73.6萬 | -32.87%-73.6萬 | -22.79%-55.4萬 | -22.79%-55.4萬 | -69.22%-45.12萬 | -69.22%-45.12萬 |
-長期股權投資 | -59.42%44.26萬 | -59.42%44.26萬 | 496.63%109.08萬 | 496.63%109.08萬 | 32.36%18.28萬 | 32.36%18.28萬 | -29.99%13.81萬 | -29.99%13.81萬 | --19.73萬 | --19.73萬 |
-商譽 | -13.11%636.23萬 | -13.11%636.23萬 | -11.59%732.18萬 | -11.59%732.18萬 | 537.00%828.14萬 | 537.00%828.14萬 | --130.01萬 | --130.01萬 | ---- | ---- |
監管資產 | -29.79%103.03萬 | -29.79%103.03萬 | -24.49%146.74萬 | -24.49%146.74萬 | 98.55%194.33萬 | 98.55%194.33萬 | 31.60%97.87萬 | 31.60%97.87萬 | 1.07%74.37萬 | 1.07%74.37萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 33.90%6.76萬 | 33.90%6.76萬 | -10.10%5.05萬 | -10.10%5.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -23.28%259.96萬 | -23.28%259.96萬 | 58.35%338.83萬 | 58.35%338.83萬 | 83.37%213.98萬 | 83.37%213.98萬 | -24.60%116.69萬 | -24.60%116.69萬 | 16.83%154.76萬 | 16.83%154.76萬 |
-短期借款 | -26.75%227.18萬 | -26.75%227.18萬 | 58.69%310.15萬 | 58.69%310.15萬 | 126.92%195.44萬 | 126.92%195.44萬 | -34.39%86.13萬 | -34.39%86.13萬 | -0.90%131.28萬 | -0.90%131.28萬 |
-短期資本租賃負債 | 14.26%32.78萬 | 14.26%32.78萬 | 54.71%28.69萬 | 54.71%28.69萬 | -39.34%18.54萬 | -39.34%18.54萬 | 30.14%30.57萬 | 30.14%30.57萬 | --23.49萬 | --23.49萬 |
-應付帳款 | -28.29%122.94萬 | -28.29%122.94萬 | 38.42%171.44萬 | 38.42%171.44萬 | 65.06%123.86萬 | 65.06%123.86萬 | -31.45%75.04萬 | -31.45%75.04萬 | 112.34%109.47萬 | 112.34%109.47萬 |
-應付稅費 | -57.47%50.96萬 | -57.47%50.96萬 | 494.94%119.82萬 | 494.94%119.82萬 | -17.50%20.14萬 | -17.50%20.14萬 | -11.54%24.41萬 | -11.54%24.41萬 | --27.6萬 | --27.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 850.76%1.43萬 | 850.76%1.43萬 |
流動負債總額 | -38.44%570.24萬 | -38.44%570.24萬 | 15.79%926.25萬 | 15.79%926.25萬 | 119.76%799.91萬 | 119.76%799.91萬 | -19.08%363.99萬 | -19.08%363.99萬 | 44.44%449.84萬 | 44.44%449.84萬 |
非流動負債 | ||||||||||
-長期借款 | -59.42%44.26萬 | -59.42%44.26萬 | 496.63%109.08萬 | 496.63%109.08萬 | 32.36%18.28萬 | 32.36%18.28萬 | -29.99%13.81萬 | -29.99%13.81萬 | --19.73萬 | --19.73萬 |
長期應計費用 | -47.21%91.35萬 | -47.21%91.35萬 | 104.73%173.03萬 | 104.73%173.03萬 | 5.65%84.51萬 | 5.65%84.51萬 | 8.16%79.99萬 | 8.16%79.99萬 | 55.96%73.96萬 | 55.96%73.96萬 |
員工福利 | -37.64%6.7萬 | -37.64%6.7萬 | 478.38%10.74萬 | 478.38%10.74萬 | -82.47%1.86萬 | -82.47%1.86萬 | 34.70%10.6萬 | 34.70%10.6萬 | --7.87萬 | --7.87萬 |
監管負債 | 54.60%-11.64萬 | 54.60%-11.64萬 | -160.71%-25.64萬 | -160.71%-25.64萬 | -352.22%-9.83萬 | -352.22%-9.83萬 | ---2.17萬 | ---2.17萬 | ---- | ---- |
可轉換優先證券 | 6.31%70.76萬 | 6.31%70.76萬 | 2.04%66.56萬 | 2.04%66.56萬 | 147.38%65.23萬 | 147.38%65.23萬 | -18.08%26.37萬 | -18.08%26.37萬 | --32.19萬 | --32.19萬 |
非流動負債總額 | -40.62%621.21萬 | -40.62%621.21萬 | 27.56%1,046.07萬 | 27.56%1,046.07萬 | 111.13%820.05萬 | 111.13%820.05萬 | -18.65%388.4萬 | -18.65%388.4萬 | 53.30%477.44萬 | 53.30%477.44萬 |
所有者權益 | ||||||||||
股本 | 6.65%6,388.76萬 | 6.65%6,388.76萬 | 3.54%5,990.65萬 | 3.54%5,990.65萬 | 38.91%5,785.69萬 | 38.91%5,785.69萬 | 25.60%4,164.98萬 | 25.60%4,164.98萬 | 12.54%3,315.97萬 | 12.54%3,315.97萬 |
-普通股股本 | 6.65%6,388.76萬 | 6.65%6,388.76萬 | 3.54%5,990.65萬 | 3.54%5,990.65萬 | 38.91%5,785.69萬 | 38.91%5,785.69萬 | 25.60%4,164.98萬 | 25.60%4,164.98萬 | 12.54%3,315.97萬 | 12.54%3,315.97萬 |
不影響留存收益的損益 | 3.57%455.4萬 | 3.57%455.4萬 | -19.72%439.72萬 | -19.72%439.72萬 | 52.26%547.71萬 | 52.26%547.71萬 | 3.32%359.73萬 | 3.32%359.73萬 | 8.44%348.17萬 | 8.44%348.17萬 |
其他股本權益 | -15.66%262.12萬 | -15.66%262.12萬 | 3.52%310.77萬 | 3.52%310.77萬 | 84.72%300.21萬 | 84.72%300.21萬 | 133.35%162.52萬 | 133.35%162.52萬 | 97.81%69.65萬 | 97.81%69.65萬 |
總權益 | -22.73%1,262.42萬 | -22.73%1,262.42萬 | -20.37%1,633.84萬 | -20.37%1,633.84萬 | 101.36%2,051.76萬 | 101.36%2,051.76萬 | 85.40%1,018.95萬 | 85.40%1,018.95萬 | 53.07%549.58萬 | 53.07%549.58萬 |
暫無數據