(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 | -61.86%352萬 | -61.86%352萬 | 3.28%923萬 | 3.28%923萬 | -52.24%893.7萬 | -52.24%893.7萬 | 26.74%1,871.2萬 | 26.74%1,871.2萬 | -52.56%1,476.4萬 | -52.56%1,476.4萬 |
-現金和現金等價物 | -61.86%352萬 | -61.86%352萬 | 3.28%923萬 | 3.28%923萬 | -52.24%893.7萬 | -52.24%893.7萬 | 26.74%1,871.2萬 | 26.74%1,871.2萬 | -52.56%1,476.4萬 | -52.56%1,476.4萬 |
-應收賬款 | ---- | ---- | -60.02%98.5萬 | -60.02%98.5萬 | 35.16%246.4萬 | 35.16%246.4萬 | 24.95%182.3萬 | 24.95%182.3萬 | 24.59%145.9萬 | 24.59%145.9萬 |
-應收票據 | 43.10%16.6萬 | 43.10%16.6萬 | 34.88%11.6萬 | 34.88%11.6萬 | 62.26%8.6萬 | 62.26%8.6萬 | -54.31%5.3萬 | -54.31%5.3萬 | 0.87%11.6萬 | 0.87%11.6萬 |
-其他應收款 | 68.62%370.3萬 | 68.62%370.3萬 | 5.22%219.6萬 | 5.22%219.6萬 | -17.35%208.7萬 | -17.35%208.7萬 | 47.23%252.5萬 | 47.23%252.5萬 | -34.77%171.5萬 | -34.77%171.5萬 |
流動資產合計 | -47.67%977.4萬 | -47.67%977.4萬 | -2.88%1,867.8萬 | -2.88%1,867.8萬 | -24.01%1,923.2萬 | -24.01%1,923.2萬 | 3.34%2,530.9萬 | 3.34%2,530.9萬 | -39.64%2,449.2萬 | -39.64%2,449.2萬 |
非流動資產 | ||||||||||
-累計折舊 | 99.93%-2.8萬 | 99.93%-2.8萬 | -3.77%-4,142.1萬 | -3.77%-4,142.1萬 | -8.36%-3,991.5萬 | -8.36%-3,991.5萬 | -8.90%-3,683.5萬 | -8.90%-3,683.5萬 | -10.11%-3,382.5萬 | -10.11%-3,382.5萬 |
-長期股權投資 | --8.4萬 | --8.4萬 | ---- | ---- | -47.34%225.9萬 | -47.34%225.9萬 | -32.14%429萬 | -32.14%429萬 | 5.93%632.2萬 | 5.93%632.2萬 |
-商譽 | -75.37%16.8萬 | -75.37%16.8萬 | -33.40%68.2萬 | -33.40%68.2萬 | -8.00%102.4萬 | -8.00%102.4萬 | 18.28%111.3萬 | 18.28%111.3萬 | 24.64%94.1萬 | 24.64%94.1萬 |
監管資產 | -24.97%560.9萬 | -24.97%560.9萬 | -2.17%747.6萬 | -2.17%747.6萬 | 179.31%764.2萬 | 179.31%764.2萬 | -60.55%273.6萬 | -60.55%273.6萬 | -3.55%693.6萬 | -3.55%693.6萬 |
非流動遞延資產 | -98.02%5.6萬 | -98.02%5.6萬 | 64.32%282.3萬 | 64.32%282.3萬 | 82.38%171.8萬 | 82.38%171.8萬 | -12.53%94.2萬 | -12.53%94.2萬 | 0.28%107.7萬 | 0.28%107.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -92.71%14.9萬 | -92.71%14.9萬 | 0.59%204.3萬 | 0.59%204.3萬 | -0.05%203.1萬 | -0.05%203.1萬 | 10.92%203.2萬 | 10.92%203.2萬 | 52.29%183.2萬 | 52.29%183.2萬 |
-短期資本租賃負債 | -92.71%14.9萬 | -92.71%14.9萬 | 0.59%204.3萬 | 0.59%204.3萬 | -0.05%203.1萬 | -0.05%203.1萬 | 10.92%203.2萬 | 10.92%203.2萬 | 52.29%183.2萬 | 52.29%183.2萬 |
-應付帳款 | -61.19%61.4萬 | -61.19%61.4萬 | 157.24%158.2萬 | 157.24%158.2萬 | -50.40%61.5萬 | -50.40%61.5萬 | -29.55%124萬 | -29.55%124萬 | -19.89%176萬 | -19.89%176萬 |
-應付稅費 | -96.11%25萬 | -96.11%25萬 | -22.32%643.4萬 | -22.32%643.4萬 | -63.76%828.3萬 | -63.76%828.3萬 | -15.84%2,285.8萬 | -15.84%2,285.8萬 | -8.68%2,716萬 | -8.68%2,716萬 |
遞延負債 | ---- | ---- | --93.9萬 | --93.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -32.14%545.1萬 | -32.14%545.1萬 | 31.71%803.3萬 | 31.71%803.3萬 | -22.67%609.9萬 | -22.67%609.9萬 | 15.56%788.7萬 | 15.56%788.7萬 | -15.87%682.5萬 | -15.87%682.5萬 |
非流動負債 | ||||||||||
-長期借款 | --8.4萬 | --8.4萬 | ---- | ---- | -47.34%225.9萬 | -47.34%225.9萬 | -32.14%429萬 | -32.14%429萬 | 5.93%632.2萬 | 5.93%632.2萬 |
長期應計費用 | -79.22%38.3萬 | -79.22%38.3萬 | -42.62%184.3萬 | -42.62%184.3萬 | -48.41%321.2萬 | -48.41%321.2萬 | -30.09%622.6萬 | -30.09%622.6萬 | -13.23%890.6萬 | -13.23%890.6萬 |
員工福利 | 43.10%16.6萬 | 43.10%16.6萬 | 34.88%11.6萬 | 34.88%11.6萬 | 62.26%8.6萬 | 62.26%8.6萬 | -54.31%5.3萬 | -54.31%5.3萬 | 0.87%11.6萬 | 0.87%11.6萬 |
可轉換優先證券 | -47.87%51.5萬 | -47.87%51.5萬 | -10.75%98.8萬 | -10.75%98.8萬 | 3.26%110.7萬 | 3.26%110.7萬 | 3.08%107.2萬 | 3.08%107.2萬 | 6.56%104萬 | 6.56%104萬 |
非流動負債總額 | -60.59%570.1萬 | -60.59%570.1萬 | 0.59%1,446.7萬 | 0.59%1,446.7萬 | -53.22%1,438.2萬 | -53.22%1,438.2萬 | -9.53%3,074.5萬 | -9.53%3,074.5萬 | -10.22%3,398.5萬 | -10.22%3,398.5萬 |
所有者權益 | ||||||||||
股本 | 2.47%3.99億 | 2.47%3.99億 | 2.43%3.9億 | 2.43%3.9億 | 2.44%3.8億 | 2.44%3.8億 | 1.11%3.71億 | 1.11%3.71億 | 0.00%3.67億 | 0.00%3.67億 |
-普通股股本 | 2.47%3.99億 | 2.47%3.99億 | 2.43%3.9億 | 2.43%3.9億 | 2.44%3.8億 | 2.44%3.8億 | 1.11%3.71億 | 1.11%3.71億 | 0.00%3.67億 | 0.00%3.67億 |
不影響留存收益的損益 | 2.62%2,495.1萬 | 2.62%2,495.1萬 | 3.65%2,431.3萬 | 3.65%2,431.3萬 | 3.63%2,345.7萬 | 3.63%2,345.7萬 | 1.43%2,263.6萬 | 1.43%2,263.6萬 | 2.57%2,231.7萬 | 2.57%2,231.7萬 |
其他股本權益 | --35萬 | --35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -56.79%1,038.1萬 | -56.79%1,038.1萬 | -4.61%2,402.6萬 | -4.61%2,402.6萬 | -25.02%2,518.6萬 | -25.02%2,518.6萬 | -5.16%3,359萬 | -5.16%3,359萬 | -32.76%3,541.6萬 | -32.76%3,541.6萬 |
暫無數據
暫無數據