(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 | 8.28%8,408.3萬 | 8.28%8,408.3萬 | 46.28%7,765.2萬 | 46.28%7,765.2萬 | 4.07%5,308.3萬 | 4.07%5,308.3萬 | -7.72%5,100.6萬 | -7.72%5,100.6萬 | 3.78%5,527.2萬 | 3.78%5,527.2萬 |
-現金和現金等價物 | 8.28%8,408.3萬 | 8.28%8,408.3萬 | 46.28%7,765.2萬 | 46.28%7,765.2萬 | 4.07%5,308.3萬 | 4.07%5,308.3萬 | -7.72%5,100.6萬 | -7.72%5,100.6萬 | 3.78%5,527.2萬 | 3.78%5,527.2萬 |
-應收賬款 | 27.18%4,960.7萬 | 27.18%4,960.7萬 | -41.95%3,900.4萬 | -41.95%3,900.4萬 | -1.55%6,718.9萬 | -1.55%6,718.9萬 | 180.59%6,825萬 | 180.59%6,825萬 | -34.25%2,432.4萬 | -34.25%2,432.4萬 |
-應收票據 | -2.84%85.4萬 | -2.84%85.4萬 | 16.89%87.9萬 | 16.89%87.9萬 | 85.68%75.2萬 | 85.68%75.2萬 | 105.58%40.5萬 | 105.58%40.5萬 | -52.64%19.7萬 | -52.64%19.7萬 |
-其他應收款 | 19.30%7,265.8萬 | 19.30%7,265.8萬 | -27.73%6,090.6萬 | -27.73%6,090.6萬 | 18.66%8,427.9萬 | 18.66%8,427.9萬 | 50.20%7,102.8萬 | 50.20%7,102.8萬 | 47.77%4,728.8萬 | 47.77%4,728.8萬 |
流動資產合計 | 20.97%2.27億 | 20.97%2.27億 | -11.16%1.88億 | -11.16%1.88億 | 4.78%2.11億 | 4.78%2.11億 | 18.01%2.02億 | 18.01%2.02億 | 5.95%1.71億 | 5.95%1.71億 |
非流動資產 | ||||||||||
-累計折舊 | 25.23%-2,539.9萬 | 25.23%-2,539.9萬 | -3.64%-3,397.1萬 | -3.64%-3,397.1萬 | 6.76%-3,277.7萬 | 6.76%-3,277.7萬 | -3.09%-3,515.3萬 | -3.09%-3,515.3萬 | 3.06%-3,409.8萬 | 3.06%-3,409.8萬 |
-長期股權投資 | -41.84%453.2萬 | -41.84%453.2萬 | -11.62%779.2萬 | -11.62%779.2萬 | 55.02%881.6萬 | 55.02%881.6萬 | 34.83%568.7萬 | 34.83%568.7萬 | --421.8萬 | --421.8萬 |
長期應收票據 | --308.2萬 | --308.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 4.84%1.16億 | 4.84%1.16億 | -1.98%1.11億 | -1.98%1.11億 | -1.76%1.13億 | -1.76%1.13億 | 55.82%1.15億 | 55.82%1.15億 | -0.00%7,379.2萬 | -0.00%7,379.2萬 |
監管資產 | 32.38%1.38億 | 32.38%1.38億 | -33.22%1.04億 | -33.22%1.04億 | 5.34%1.56億 | 5.34%1.56億 | 30.63%1.48億 | 30.63%1.48億 | 8.78%1.13億 | 8.78%1.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 35.72%356.4萬 | 35.72%356.4萬 | 22.42%262.6萬 | 22.42%262.6萬 | -17.02%214.5萬 | -17.02%214.5萬 | 47.80%258.5萬 | 47.80%258.5萬 | --174.9萬 | --174.9萬 |
-短期資本租賃負債 | 35.72%356.4萬 | 35.72%356.4萬 | 22.42%262.6萬 | 22.42%262.6萬 | -17.02%214.5萬 | -17.02%214.5萬 | 47.80%258.5萬 | 47.80%258.5萬 | --174.9萬 | --174.9萬 |
-應付帳款 | 125.74%5,657.7萬 | 125.74%5,657.7萬 | -20.30%2,506.3萬 | -20.30%2,506.3萬 | 1.23%3,144.8萬 | 1.23%3,144.8萬 | 10.99%3,106.6萬 | 10.99%3,106.6萬 | -38.06%2,799萬 | -38.06%2,799萬 |
-應付稅費 | -19.54%953.2萬 | -19.54%953.2萬 | -56.69%1,184.7萬 | -56.69%1,184.7萬 | -1.77%2,735.4萬 | -1.77%2,735.4萬 | 111.03%2,784.8萬 | 111.03%2,784.8萬 | 51.71%1,319.6萬 | 51.71%1,319.6萬 |
現行撥備 | 1,095.65%110萬 | 1,095.65%110萬 | 67.27%9.2萬 | 67.27%9.2萬 | -47.62%5.5萬 | -47.62%5.5萬 | --10.5萬 | --10.5萬 | ---- | ---- |
遞延負債 | -12.28%907.8萬 | -12.28%907.8萬 | 6,664.05%1,034.9萬 | 6,664.05%1,034.9萬 | -97.32%15.3萬 | -97.32%15.3萬 | 41.50%570.4萬 | 41.50%570.4萬 | --403.1萬 | --403.1萬 |
流動負債總額 | 31.79%1.64億 | 31.79%1.64億 | -13.47%1.24億 | -13.47%1.24億 | 4.09%1.44億 | 4.09%1.44億 | 53.28%1.38億 | 53.28%1.38億 | -3.51%9,017.2萬 | -3.51%9,017.2萬 |
非流動負債 | ||||||||||
-長期借款 | -41.84%453.2萬 | -41.84%453.2萬 | -11.62%779.2萬 | -11.62%779.2萬 | 55.02%881.6萬 | 55.02%881.6萬 | 34.83%568.7萬 | 34.83%568.7萬 | --421.8萬 | --421.8萬 |
長期應計費用 | -7.34%1,857.4萬 | -7.34%1,857.4萬 | -5.95%2,004.6萬 | -5.95%2,004.6萬 | 3.19%2,131.4萬 | 3.19%2,131.4萬 | 20.69%2,065.6萬 | 20.69%2,065.6萬 | 15.43%1,711.5萬 | 15.43%1,711.5萬 |
員工福利 | -2.84%85.4萬 | -2.84%85.4萬 | 16.89%87.9萬 | 16.89%87.9萬 | 85.68%75.2萬 | 85.68%75.2萬 | 105.58%40.5萬 | 105.58%40.5萬 | -52.64%19.7萬 | -52.64%19.7萬 |
監管負債 | -53.86%-63.7萬 | -53.86%-63.7萬 | -110.15%-41.4萬 | -110.15%-41.4萬 | -75.89%-19.7萬 | -75.89%-19.7萬 | 0.00%-11.2萬 | 0.00%-11.2萬 | -40.00%-11.2萬 | -40.00%-11.2萬 |
可轉換優先證券 | 10.68%2,008.6萬 | 10.68%2,008.6萬 | -9.91%1,814.7萬 | -9.91%1,814.7萬 | 13.33%2,014.3萬 | 13.33%2,014.3萬 | 95.01%1,777.3萬 | 95.01%1,777.3萬 | -6.64%911.4萬 | -6.64%911.4萬 |
非流動負債總額 | 27.33%1.74億 | 27.33%1.74億 | -20.37%1.36億 | -20.37%1.36億 | 3.10%1.71億 | 3.10%1.71億 | 60.65%1.66億 | 60.65%1.66億 | 1.19%1.03億 | 1.19%1.03億 |
所有者權益 | ||||||||||
股本 | 0.77%1.18億 | 0.77%1.18億 | 0.60%1.17億 | 0.60%1.17億 | 5.44%1.16億 | 5.44%1.16億 | 0.18%1.1億 | 0.18%1.1億 | 6.70%1.1億 | 6.70%1.1億 |
-普通股股本 | 0.77%1.18億 | 0.77%1.18億 | 0.60%1.17億 | 0.60%1.17億 | 5.44%1.16億 | 5.44%1.16億 | 0.18%1.1億 | 0.18%1.1億 | 6.70%1.1億 | 6.70%1.1億 |
不影響留存收益的損益 | -76.20%19.3萬 | -76.20%19.3萬 | 9.15%81.1萬 | 9.15%81.1萬 | -87.71%74.3萬 | -87.71%74.3萬 | 5,498.15%604.6萬 | 5,498.15%604.6萬 | -80.40%10.8萬 | -80.40%10.8萬 |
總權益 | 14.55%3.65億 | 14.55%3.65億 | -7.84%3.18億 | -7.84%3.18億 | 2.45%3.46億 | 2.45%3.46億 | 28.84%3.37億 | 28.84%3.37億 | 4.76%2.62億 | 4.76%2.62億 |
暫無數據
暫無數據