(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 | 169.22%9,302.5萬 | 169.22%9,302.5萬 | 11.96%3,455.3萬 | 11.96%3,455.3萬 | 31.62%3,086.2萬 | 31.62%3,086.2萬 | 315.74%2,344.8萬 | 315.74%2,344.8萬 | -66.29%564萬 | -66.29%564萬 |
-現金和現金等價物 | 169.22%9,302.5萬 | 169.22%9,302.5萬 | 11.96%3,455.3萬 | 11.96%3,455.3萬 | 31.62%3,086.2萬 | 31.62%3,086.2萬 | 315.74%2,344.8萬 | 315.74%2,344.8萬 | -66.29%564萬 | -66.29%564萬 |
-應收賬款 | -68.00%1.6萬 | -68.00%1.6萬 | 108.33%5萬 | 108.33%5萬 | -99.29%2.4萬 | -99.29%2.4萬 | --336.1萬 | --336.1萬 | ---- | ---- |
-應收票據 | 62.92%14.5萬 | 62.92%14.5萬 | -22.61%8.9萬 | -22.61%8.9萬 | 27.78%11.5萬 | 27.78%11.5萬 | -86.69%9萬 | -86.69%9萬 | 3,655.56%67.6萬 | 3,655.56%67.6萬 |
-其他應收款 | ---- | ---- | 1,366.67%4.4萬 | 1,366.67%4.4萬 | -72.73%3,000 | -72.73%3,000 | -94.47%1.1萬 | -94.47%1.1萬 | -58.54%19.9萬 | -58.54%19.9萬 |
流動資產合計 | 139.10%9,928.8萬 | 139.10%9,928.8萬 | -17.33%4,152.6萬 | -17.33%4,152.6萬 | 15.00%5,023萬 | 15.00%5,023萬 | 61.18%4,367.8萬 | 61.18%4,367.8萬 | -7.49%2,709.9萬 | -7.49%2,709.9萬 |
非流動資產 | ||||||||||
-累計折舊 | ---3.36億 | ---3.36億 | ---- | ---- | ---- | ---- | -120.76%-2.4億 | -120.76%-2.4億 | -229.54%-1.09億 | -229.54%-1.09億 |
投資物業 | 6.89%83.8萬 | 6.89%83.8萬 | -71.18%78.4萬 | -71.18%78.4萬 | --272萬 | --272萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | -26.66%841.4萬 | -26.66%841.4萬 | -12.71%1,147.2萬 | -12.71%1,147.2萬 | 14.02%1,314.2萬 | 14.02%1,314.2萬 | 7.94%1,152.6萬 | 7.94%1,152.6萬 | 14.39%1,067.8萬 | 14.39%1,067.8萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%63.3萬 | 0.00%63.3萬 |
監管資產 | -59.76%30.3萬 | -59.76%30.3萬 | -50.10%75.3萬 | -50.10%75.3萬 | -72.58%150.9萬 | -72.58%150.9萬 | 31.17%550.4萬 | 31.17%550.4萬 | 41.23%419.6萬 | 41.23%419.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -43.50%169.4萬 | -43.50%169.4萬 | -62.27%299.8萬 | -62.27%299.8萬 | -52.61%794.6萬 | -52.61%794.6萬 | -76.56%1,676.9萬 | -76.56%1,676.9萬 | -0.56%7,153.2萬 | -0.56%7,153.2萬 |
-短期借款 | ---- | ---- | -48.71%242萬 | -48.71%242萬 | -65.15%471.8萬 | -65.15%471.8萬 | -80.11%1,353.7萬 | -80.11%1,353.7萬 | -2.17%6,804.9萬 | -2.17%6,804.9萬 |
-短期資本租賃負債 | 193.08%169.4萬 | 193.08%169.4萬 | -82.09%57.8萬 | -82.09%57.8萬 | -0.12%322.8萬 | -0.12%322.8萬 | -7.21%323.2萬 | -7.21%323.2萬 | 46.41%348.3萬 | 46.41%348.3萬 |
-應付帳款 | -12.48%237.7萬 | -12.48%237.7萬 | -78.03%271.6萬 | -78.03%271.6萬 | 27.13%1,236.3萬 | 27.13%1,236.3萬 | -77.60%972.5萬 | -77.60%972.5萬 | 33.66%4,340.9萬 | 33.66%4,340.9萬 |
-應付稅費 | 38.25%9,673.5萬 | 38.25%9,673.5萬 | 15.75%6,997萬 | 15.75%6,997萬 | 19.46%6,045.1萬 | 19.46%6,045.1萬 | 37.21%5,060.2萬 | 37.21%5,060.2萬 | 11.02%3,687.8萬 | 11.02%3,687.8萬 |
現行撥備 | ---- | ---- | ---- | ---- | 8.28%111.1萬 | 8.28%111.1萬 | -96.12%102.6萬 | -96.12%102.6萬 | -14.90%2,642.5萬 | -14.90%2,642.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -24.22%490.7萬 | -24.22%490.7萬 | -73.06%647.5萬 | -73.06%647.5萬 | -22.59%2,403.5萬 | -22.59%2,403.5萬 | -78.30%3,104.9萬 | -78.30%3,104.9萬 | 4.24%1.43億 | 4.24%1.43億 |
非流動負債 | ||||||||||
-長期借款 | -26.66%841.4萬 | -26.66%841.4萬 | 38.07%1,147.2萬 | 38.07%1,147.2萬 | -27.91%830.9萬 | -27.91%830.9萬 | 7.94%1,152.6萬 | 7.94%1,152.6萬 | 14.39%1,067.8萬 | 14.39%1,067.8萬 |
長期應計費用 | 24.69%1.6億 | 24.69%1.6億 | 9.85%1.28億 | 9.85%1.28億 | -19.85%1.17億 | -19.85%1.17億 | -30.69%1.45億 | -30.69%1.45億 | 6.76%2.1億 | 6.76%2.1億 |
長期撥備 | ---- | ---- | ---- | ---- | --483.3萬 | --483.3萬 | ---- | ---- | ---- | ---- |
員工福利 | 62.92%14.5萬 | 62.92%14.5萬 | -22.61%8.9萬 | -22.61%8.9萬 | 27.78%11.5萬 | 27.78%11.5萬 | -86.69%9萬 | -86.69%9萬 | 3,655.56%67.6萬 | 3,655.56%67.6萬 |
信託優先證券 | 6.89%83.8萬 | 6.89%83.8萬 | -71.18%78.4萬 | -71.18%78.4萬 | --272萬 | --272萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 16.60%83.6萬 | 16.60%83.6萬 | -72.25%71.7萬 | -72.25%71.7萬 | 59.11%258.4萬 | 59.11%258.4萬 | 6.28%162.4萬 | 6.28%162.4萬 | 15.23%152.8萬 | 15.23%152.8萬 |
非流動負債總額 | 32.96%1.02億 | 32.96%1.02億 | -9.52%7,644.5萬 | -9.52%7,644.5萬 | 3.47%8,448.6萬 | 3.47%8,448.6萬 | -54.63%8,165.1萬 | -54.63%8,165.1萬 | 5.56%1.8億 | 5.56%1.8億 |
所有者權益 | ||||||||||
股本 | 29.15%4.74億 | 29.15%4.74億 | 13.16%3.67億 | 13.16%3.67億 | 21.90%3.24億 | 21.90%3.24億 | 55.14%2.66億 | 55.14%2.66億 | -0.20%1.72億 | -0.20%1.72億 |
-普通股股本 | 29.15%4.74億 | 29.15%4.74億 | 13.16%3.67億 | 13.16%3.67億 | 21.90%3.24億 | 21.90%3.24億 | 55.14%2.66億 | 55.14%2.66億 | -0.20%1.72億 | -0.20%1.72億 |
不影響留存收益的損益 | 328.66%623.7萬 | 328.66%623.7萬 | -29.91%145.5萬 | -29.91%145.5萬 | 208.93%207.6萬 | 208.93%207.6萬 | -21.95%67.2萬 | -21.95%67.2萬 | -2.38%86.1萬 | -2.38%86.1萬 |
總權益 | 52.37%2.6億 | 52.37%2.6億 | 0.49%1.71億 | 0.49%1.71億 | -10.34%1.7億 | -10.34%1.7億 | -20.14%1.9億 | -20.14%1.9億 | 4.91%2.37億 | 4.91%2.37億 |
暫無數據
暫無數據