(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 | -81.03%835.1萬 | -81.03%835.1萬 | -36.71%4,403.2萬 | -36.71%4,403.2萬 | 521.96%6,957.2萬 | 521.96%6,957.2萬 | 10.66%1,118.6萬 | 10.66%1,118.6萬 | -82.33%1,010.8萬 | -82.33%1,010.8萬 |
-現金和現金等價物 | -81.03%835.1萬 | -81.03%835.1萬 | -36.71%4,403.2萬 | -36.71%4,403.2萬 | 521.96%6,957.2萬 | 521.96%6,957.2萬 | 10.66%1,118.6萬 | 10.66%1,118.6萬 | -82.33%1,010.8萬 | -82.33%1,010.8萬 |
-應收賬款 | 84.33%1,679.6萬 | 84.33%1,679.6萬 | -85.17%911.2萬 | -85.17%911.2萬 | -8.64%6,142.6萬 | -8.64%6,142.6萬 | 105.84%6,723.2萬 | 105.84%6,723.2萬 | 145.96%3,266.3萬 | 145.96%3,266.3萬 |
-應收票據 | ---- | ---- | ---- | ---- | -0.04%234.2萬 | -0.04%234.2萬 | --234.3萬 | --234.3萬 | ---- | ---- |
流動資產合計 | -34.79%5,132.2萬 | -34.79%5,132.2萬 | -44.25%7,870.7萬 | -44.25%7,870.7萬 | 35.09%1.41億 | 35.09%1.41億 | 18.40%1.05億 | 18.40%1.05億 | -5.09%8,826萬 | -5.09%8,826萬 |
非流動資產 | ||||||||||
-累計折舊 | -14.24%-1.54億 | -14.24%-1.54億 | -4.99%-1.35億 | -4.99%-1.35億 | 26.99%-1.29億 | 26.99%-1.29億 | -33.95%-1.76億 | -33.95%-1.76億 | -77.34%-1.32億 | -77.34%-1.32億 |
-長期股權投資 | -73.83%90.8萬 | -73.83%90.8萬 | -86.07%346.9萬 | -86.07%346.9萬 | -40.87%2,489.8萬 | -40.87%2,489.8萬 | -15.91%4,210.4萬 | -15.91%4,210.4萬 | -76.54%5,007.3萬 | -76.54%5,007.3萬 |
長期應收票據 | ---- | ---- | ---- | ---- | -58.00%1,666.7萬 | -58.00%1,666.7萬 | 58.35%3,968.3萬 | 58.35%3,968.3萬 | 134.40%2,506萬 | 134.40%2,506萬 |
監管資產 | 22.42%2,339.4萬 | 22.42%2,339.4萬 | -70.87%1,910.9萬 | -70.87%1,910.9萬 | -8.39%6,559.5萬 | -8.39%6,559.5萬 | 48.54%7,160萬 | 48.54%7,160萬 | 169.40%4,820.1萬 | 169.40%4,820.1萬 |
非流動遞延資產 | -57.83%250.2萬 | -57.83%250.2萬 | -66.14%593.3萬 | -66.14%593.3萬 | 677.28%1,752萬 | 677.28%1,752萬 | --225.4萬 | --225.4萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.07%326.8萬 | -14.07%326.8萬 | -69.42%380.3萬 | -69.42%380.3萬 | -95.47%1,243.6萬 | -95.47%1,243.6萬 | 23.60%2.74億 | 23.60%2.74億 | 2,938.93%2.22億 | 2,938.93%2.22億 |
-短期借款 | 4.11%289.1萬 | 4.11%289.1萬 | -77.00%277.7萬 | -77.00%277.7萬 | -95.57%1,207.3萬 | -95.57%1,207.3萬 | 24.13%2.73億 | 24.13%2.73億 | 2,970.86%2.2億 | 2,970.86%2.2億 |
-短期資本租賃負債 | -63.26%37.7萬 | -63.26%37.7萬 | 182.64%102.6萬 | 182.64%102.6萬 | -78.03%36.3萬 | -78.03%36.3萬 | -27.32%165.2萬 | -27.32%165.2萬 | 1,415.33%227.3萬 | 1,415.33%227.3萬 |
-應付帳款 | -16.74%3,259.3萬 | -16.74%3,259.3萬 | -22.52%3,914.4萬 | -22.52%3,914.4萬 | -60.34%5,052.2萬 | -60.34%5,052.2萬 | 19.30%1.27億 | 19.30%1.27億 | 16.32%1.07億 | 16.32%1.07億 |
-應付稅費 | -9.92%6,712.7萬 | -9.92%6,712.7萬 | -30.85%7,452.2萬 | -30.85%7,452.2萬 | -56.09%1.08億 | -56.09%1.08億 | 4.11%2.45億 | 4.11%2.45億 | -21.98%2.36億 | -21.98%2.36億 |
-其他應付款 | -14.69%7,134.4萬 | -14.69%7,134.4萬 | --8,363.1萬 | --8,363.1萬 | ---- | ---- | ---- | ---- | 32.35%264.7萬 | 32.35%264.7萬 |
遞延負債 | -40.44%3,835.2萬 | -40.44%3,835.2萬 | -37.28%6,439.6萬 | -37.28%6,439.6萬 | --1.03億 | --1.03億 | ---- | ---- | ---- | ---- |
流動負債總額 | -30.21%7,944.4萬 | -30.21%7,944.4萬 | -32.57%1.14億 | -32.57%1.14億 | -58.43%1.69億 | -58.43%1.69億 | 22.58%4.06億 | 22.58%4.06億 | 176.85%3.31億 | 176.85%3.31億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -4.56%416.9萬 | -4.56%416.9萬 | --436.8萬 | --436.8萬 | ---- | ---- |
-長期借款 | --18.6萬 | --18.6萬 | ---- | ---- | -81.79%5.1萬 | -81.79%5.1萬 | -89.50%28萬 | -89.50%28萬 | --266.6萬 | --266.6萬 |
長期應計費用 | -5.38%9,967.6萬 | -5.38%9,967.6萬 | -2.03%1.05億 | -2.03%1.05億 | -73.69%1.08億 | -73.69%1.08億 | -10.44%4.09億 | -10.44%4.09億 | 51.19%4.56億 | 51.19%4.56億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --296.6萬 | --296.6萬 |
長期撥備 | -79.19%72.2萬 | -79.19%72.2萬 | -86.04%346.9萬 | -86.04%346.9萬 | -40.59%2,484.7萬 | -40.59%2,484.7萬 | -11.78%4,182.4萬 | -11.78%4,182.4萬 | -77.79%4,740.7萬 | -77.79%4,740.7萬 |
員工福利 | ---- | ---- | ---- | ---- | -0.04%234.2萬 | -0.04%234.2萬 | --234.3萬 | --234.3萬 | ---- | ---- |
可轉換優先證券 | -19.40%523.1萬 | -19.40%523.1萬 | 103.32%649萬 | 103.32%649萬 | -5.00%319.2萬 | -5.00%319.2萬 | 135.13%336萬 | 135.13%336萬 | 201.48%142.9萬 | 201.48%142.9萬 |
非流動負債總額 | -22.18%1.47億 | -22.18%1.47億 | -31.90%1.88億 | -31.90%1.88億 | -57.55%2.77億 | -57.55%2.77億 | 14.90%6.51億 | 14.90%6.51億 | 34.42%5.67億 | 34.42%5.67億 |
所有者權益 | ||||||||||
股本 | 0.00%3.76億 | 0.00%3.76億 | 0.75%3.76億 | 0.75%3.76億 | 11.19%3.73億 | 11.19%3.73億 | 0.05%3.36億 | 0.05%3.36億 | 20.83%3.35億 | 20.83%3.35億 |
-普通股股本 | 0.00%3.76億 | 0.00%3.76億 | 0.75%3.76億 | 0.75%3.76億 | 11.19%3.73億 | 11.19%3.73億 | 0.05%3.36億 | 0.05%3.36億 | 20.83%3.35億 | 20.83%3.35億 |
不影響留存收益的損益 | -4.34%2,193.3萬 | -4.34%2,193.3萬 | 4.24%2,292.7萬 | 4.24%2,292.7萬 | -26.09%2,199.5萬 | -26.09%2,199.5萬 | 74.06%2,976萬 | 74.06%2,976萬 | 171.70%1,709.8萬 | 171.70%1,709.8萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.70%332萬 | 284.70%332萬 |
非控制性權益 | 8.60%8,681.1萬 | 8.60%8,681.1萬 | -13.85%7,993.4萬 | -13.85%7,993.4萬 | 244,060.53%9,278.1萬 | 244,060.53%9,278.1萬 | 8.57%3.8萬 | 8.57%3.8萬 | --3.5萬 | --3.5萬 |
總權益 | -11.73%3.14億 | -11.73%3.14億 | -15.63%3.56億 | -15.63%3.56億 | -32.34%4.22億 | -32.34%4.22億 | -1.00%6.24億 | -1.00%6.24億 | 28.05%6.3億 | 28.05%6.3億 |
暫無數據
暫無數據