(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 | -36.50%2,100.74萬 | -36.50%2,100.74萬 | 213.23%3,308.27萬 | 213.23%3,308.27萬 | 3.31%1,056.16萬 | 3.31%1,056.16萬 | 232.17%1,022.28萬 | 232.17%1,022.28萬 | -7.23%307.76萬 | -7.23%307.76萬 |
-現金和現金等價物 | -72.83%599.61萬 | -72.83%599.61萬 | 319.21%2,207.14萬 | 319.21%2,207.14萬 | -25.07%526.49萬 | -25.07%526.49萬 | 278.67%702.61萬 | 278.67%702.61萬 | 77.50%185.55萬 | 77.50%185.55萬 |
-應收賬款 | 29.93%1,890.27萬 | 29.93%1,890.27萬 | -2.48%1,454.82萬 | -2.48%1,454.82萬 | 22.89%1,491.86萬 | 22.89%1,491.86萬 | 28.77%1,213.93萬 | 28.77%1,213.93萬 | -4.32%942.68萬 | -4.32%942.68萬 |
-應收票據 | -15.02%9.68萬 | -15.02%9.68萬 | 14.41%11.39萬 | 14.41%11.39萬 | -31.00%9.96萬 | -31.00%9.96萬 | 45.51%14.43萬 | 45.51%14.43萬 | 12.34%9.92萬 | 12.34%9.92萬 |
-其他應收款 | 67.76%1,740.62萬 | 67.76%1,740.62萬 | 177.81%1,037.58萬 | 177.81%1,037.58萬 | -38.83%373.48萬 | -38.83%373.48萬 | 8.19%610.57萬 | 8.19%610.57萬 | -32.43%564.35萬 | -32.43%564.35萬 |
遞延資產 | --99.15萬 | --99.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 15.29%6,128.53萬 | 15.29%6,128.53萬 | -33.87%5,315.85萬 | -33.87%5,315.85萬 | 182.79%8,037.98萬 | 182.79%8,037.98萬 | 50.52%2,842.34萬 | 50.52%2,842.34萬 | -1.50%1,888.32萬 | -1.50%1,888.32萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.09%-362.02萬 | -2.09%-362.02萬 | 37.94%-354.59萬 | 37.94%-354.59萬 | -15.86%-571.37萬 | -15.86%-571.37萬 | -8.37%-493.17萬 | -8.37%-493.17萬 | -50.74%-455.09萬 | -50.74%-455.09萬 |
-長期股權投資 | -16.47%234.63萬 | -16.47%234.63萬 | 10,539.79%280.88萬 | 10,539.79%280.88萬 | -94.18%2.64萬 | -94.18%2.64萬 | -31.94%45.37萬 | -31.94%45.37萬 | --66.66萬 | --66.66萬 |
-其中:持至到期證券 | 305.24%380.33萬 | 305.24%380.33萬 | -98.14%93.85萬 | -98.14%93.85萬 | 1,258.96%5,043.45萬 | 1,258.96%5,043.45萬 | --371.13萬 | --371.13萬 | ---- | ---- |
長期應收票據 | -94.51%9.57萬 | -94.51%9.57萬 | --174.22萬 | --174.22萬 | ---- | ---- | 16.08%185.61萬 | 16.08%185.61萬 | -55.30%159.9萬 | -55.30%159.9萬 |
監管資產 | 86.89%3,433.53萬 | 86.89%3,433.53萬 | 1.20%1,837.21萬 | 1.20%1,837.21萬 | 35.55%1,815.47萬 | 35.55%1,815.47萬 | -2.80%1,339.35萬 | -2.80%1,339.35萬 | -2.74%1,377.9萬 | -2.74%1,377.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 29.44%79.98萬 | 29.44%79.98萬 | -66.45%61.78萬 | -66.45%61.78萬 | 221.52%184.13萬 | 221.52%184.13萬 | -53.82%57.27萬 | -53.82%57.27萬 | -57.91%124.01萬 | -57.91%124.01萬 |
-短期借款 | ---- | ---- | ---- | ---- | --145.55萬 | --145.55萬 | ---- | ---- | -74.50%75.14萬 | -74.50%75.14萬 |
-短期資本租賃負債 | 29.44%79.98萬 | 29.44%79.98萬 | 60.14%61.78萬 | 60.14%61.78萬 | -32.63%38.58萬 | -32.63%38.58萬 | 17.19%57.27萬 | 17.19%57.27萬 | --48.87萬 | --48.87萬 |
-應付帳款 | 28.33%523.07萬 | 28.33%523.07萬 | 35.95%407.6萬 | 35.95%407.6萬 | 5.13%299.82萬 | 5.13%299.82萬 | 51.04%285.18萬 | 51.04%285.18萬 | 69.93%188.81萬 | 69.93%188.81萬 |
-應付稅費 | -16.41%244.31萬 | -16.41%244.31萬 | -76.84%292.27萬 | -76.84%292.27萬 | 2,010.21%1,261.96萬 | 2,010.21%1,261.96萬 | -21.91%59.8萬 | -21.91%59.8萬 | -58.93%76.58萬 | -58.93%76.58萬 |
現行撥備 | ---- | ---- | ---- | ---- | --26.05萬 | --26.05萬 | ---- | ---- | 33.60%42.98萬 | 33.60%42.98萬 |
遞延負債 | ---- | ---- | 28.30%734.27萬 | 28.30%734.27萬 | 558.64%572.31萬 | 558.64%572.31萬 | 224.78%86.89萬 | 224.78%86.89萬 | -85.54%26.75萬 | -85.54%26.75萬 |
流動負債總額 | 18.59%2,915.27萬 | 18.59%2,915.27萬 | 50.78%2,458.26萬 | 50.78%2,458.26萬 | 14.78%1,630.34萬 | 14.78%1,630.34萬 | 12.16%1,420.42萬 | 12.16%1,420.42萬 | -19.32%1,266.46萬 | -19.32%1,266.46萬 |
非流動負債 | ||||||||||
-長期借款 | -16.47%234.63萬 | -16.47%234.63萬 | 10,539.79%280.88萬 | 10,539.79%280.88萬 | -94.18%2.64萬 | -94.18%2.64萬 | -31.94%45.37萬 | -31.94%45.37萬 | --66.66萬 | --66.66萬 |
長期應計費用 | -11.97%416.19萬 | -11.97%416.19萬 | 451.44%472.78萬 | 451.44%472.78萬 | -43.25%85.74萬 | -43.25%85.74萬 | -16.38%151.08萬 | -16.38%151.08萬 | 92.67%180.67萬 | 92.67%180.67萬 |
員工福利 | -15.02%9.68萬 | -15.02%9.68萬 | 14.41%11.39萬 | 14.41%11.39萬 | -31.00%9.96萬 | -31.00%9.96萬 | 45.51%14.43萬 | 45.51%14.43萬 | 12.34%9.92萬 | 12.34%9.92萬 |
監管負債 | 8.75%-480.52萬 | 8.75%-480.52萬 | -11.95%-526.61萬 | -11.95%-526.61萬 | -10.30%-470.38萬 | -10.30%-470.38萬 | 1.84%-426.45萬 | 1.84%-426.45萬 | -67.20%-434.45萬 | -67.20%-434.45萬 |
可轉換優先證券 | 14.48%248.47萬 | 14.48%248.47萬 | 24.34%217.04萬 | 24.34%217.04萬 | 4.65%174.56萬 | 4.65%174.56萬 | 26.81%166.8萬 | 26.81%166.8萬 | 17.95%131.54萬 | 17.95%131.54萬 |
非流動負債總額 | 14.87%3,159.58萬 | 14.87%3,159.58萬 | -4.90%2,750.54萬 | -4.90%2,750.54萬 | 95.40%2,892.3萬 | 95.40%2,892.3萬 | 10.21%1,480.22萬 | 10.21%1,480.22萬 | -23.52%1,343.05萬 | -23.52%1,343.05萬 |
所有者權益 | ||||||||||
股本 | 1.49%1,052.74萬 | 1.49%1,052.74萬 | -1.20%1,037.29萬 | -1.20%1,037.29萬 | 0.10%1,049.93萬 | 0.10%1,049.93萬 | 5.73%1,048.84萬 | 5.73%1,048.84萬 | 0.88%992.01萬 | 0.88%992.01萬 |
-普通股股本 | 1.49%1,052.74萬 | 1.49%1,052.74萬 | -1.20%1,037.29萬 | -1.20%1,037.29萬 | 0.10%1,049.93萬 | 0.10%1,049.93萬 | 5.73%1,048.84萬 | 5.73%1,048.84萬 | 0.88%992.01萬 | 0.88%992.01萬 |
不影響留存收益的損益 | 291.89%259.37萬 | 291.89%259.37萬 | -98.12%66.19萬 | -98.12%66.19萬 | 849.52%3,529.87萬 | 849.52%3,529.87萬 | 495.79%371.75萬 | 495.79%371.75萬 | -241.15%-93.93萬 | -241.15%-93.93萬 |
其他股本權益 | 118.34%80.34萬 | 118.34%80.34萬 | -34.22%36.79萬 | -34.22%36.79萬 | 197.91%55.94萬 | 197.91%55.94萬 | 22.22%18.78萬 | 22.22%18.78萬 | 106.40%15.36萬 | 106.40%15.36萬 |
總權益 | 9.92%6,554.28萬 | 9.92%6,554.28萬 | -26.60%5,962.85萬 | -26.60%5,962.85萬 | 155.54%8,123.71萬 | 155.54%8,123.71萬 | 42.63%3,179.03萬 | 42.63%3,179.03萬 | -5.89%2,228.88萬 | -5.89%2,228.88萬 |
暫無數據
暫無數據