(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 | 296.10%84.81萬 | 296.10%84.81萬 | -79.26%21.41萬 | -79.26%21.41萬 | -55.33%103.26萬 | -55.33%103.26萬 | 184.50%231.16萬 | 184.50%231.16萬 | -39.05%81.25萬 | -39.05%81.25萬 |
-現金和現金等價物 | 296.10%84.81萬 | 296.10%84.81萬 | -79.26%21.41萬 | -79.26%21.41萬 | -55.33%103.26萬 | -55.33%103.26萬 | 184.50%231.16萬 | 184.50%231.16萬 | -39.05%81.25萬 | -39.05%81.25萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -1.07%3.22萬 | -1.07%3.22萬 | 118.54%3.25萬 | 118.54%3.25萬 |
流動資產合計 | 224.89%91.52萬 | 224.89%91.52萬 | -76.52%28.17萬 | -76.52%28.17萬 | -54.97%119.98萬 | -54.97%119.98萬 | 209.21%266.44萬 | 209.21%266.44萬 | -43.75%86.17萬 | -43.75%86.17萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -154.75%-16.66萬 | -154.75%-16.66萬 | 68.51%-6.54萬 | 68.51%-6.54萬 | 59.32%-20.77萬 | 59.32%-20.77萬 | ---51.05萬 | ---51.05萬 |
-商譽 | 32.78%1,012.92萬 | 32.78%1,012.92萬 | 5.84%762.88萬 | 5.84%762.88萬 | -50.92%720.79萬 | -50.92%720.79萬 | 12.95%1,468.53萬 | 12.95%1,468.53萬 | 11.47%1,300.22萬 | 11.47%1,300.22萬 |
監管資產 | ---- | ---- | ---- | ---- | ---- | ---- | -1.07%3.22萬 | -1.07%3.22萬 | 118.54%3.25萬 | 118.54%3.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -85.59%1.59萬 | -85.59%1.59萬 | 66.10%11.03萬 | 66.10%11.03萬 | 167.70%6.64萬 | 167.70%6.64萬 | -67.74%2.48萬 | -67.74%2.48萬 | -97.21%7.69萬 | -97.21%7.69萬 |
-短期資本租賃負債 | -85.59%1.59萬 | -85.59%1.59萬 | 66.10%11.03萬 | 66.10%11.03萬 | 167.70%6.64萬 | 167.70%6.64萬 | -67.74%2.48萬 | -67.74%2.48萬 | --7.69萬 | --7.69萬 |
-應付帳款 | -30.13%94.87萬 | -30.13%94.87萬 | 35.61%135.78萬 | 35.61%135.78萬 | 31.61%100.13萬 | 31.61%100.13萬 | -36.82%76.08萬 | -36.82%76.08萬 | 19.08%120.42萬 | 19.08%120.42萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | -49.56%7,668 | -49.56%7,668 | 3.90%1.52萬 | 3.90%1.52萬 | 116.55%1.46萬 | 116.55%1.46萬 | -91.37%6,757 | -91.37%6,757 | -27.01%7.83萬 | -27.01%7.83萬 |
流動負債總額 | -29.85%118.46萬 | -29.85%118.46萬 | 22.21%168.87萬 | 22.21%168.87萬 | 43.39%138.18萬 | 43.39%138.18萬 | -31.37%96.37萬 | -31.37%96.37萬 | -70.12%140.42萬 | -70.12%140.42萬 |
非流動負債 | ||||||||||
長期應計費用 | -85.70%1.54萬 | -85.70%1.54萬 | 64.27%10.74萬 | 64.27%10.74萬 | 183.44%6.54萬 | 183.44%6.54萬 | -67.70%2.31萬 | -67.70%2.31萬 | --7.14萬 | --7.14萬 |
可轉換優先證券 | -49.14%5.81萬 | -49.14%5.81萬 | -52.16%11.43萬 | -52.16%11.43萬 | 79.57%23.9萬 | 79.57%23.9萬 | 8.14%13.31萬 | 8.14%13.31萬 | -10.38%12.31萬 | -10.38%12.31萬 |
非流動負債總額 | -29.85%118.46萬 | -29.85%118.46萬 | 22.21%168.87萬 | 22.21%168.87萬 | 43.39%138.18萬 | 43.39%138.18萬 | -31.37%96.37萬 | -31.37%96.37萬 | -70.12%140.42萬 | -70.12%140.42萬 |
所有者權益 | ||||||||||
股本 | 4.68%1.07億 | 4.68%1.07億 | 2.37%1.02億 | 2.37%1.02億 | 3.52%9,944.64萬 | 3.52%9,944.64萬 | 4.80%9,606.67萬 | 4.80%9,606.67萬 | 8.58%9,166.92萬 | 8.58%9,166.92萬 |
-普通股股本 | 4.68%1.07億 | 4.68%1.07億 | 2.37%1.02億 | 2.37%1.02億 | 3.52%9,944.64萬 | 3.52%9,944.64萬 | 4.80%9,606.67萬 | 4.80%9,606.67萬 | 8.58%9,166.92萬 | 8.58%9,166.92萬 |
不影響留存收益的損益 | 0.10%620.61萬 | 0.10%620.61萬 | -0.72%619.97萬 | -0.72%619.97萬 | 0.42%624.48萬 | 0.42%624.48萬 | 16.82%621.87萬 | 16.82%621.87萬 | 13.77%532.31萬 | 13.77%532.31萬 |
其他股本權益 | -0.67%6.71萬 | -0.67%6.71萬 | -59.58%6.76萬 | -59.58%6.76萬 | -47.86%16.72萬 | -47.86%16.72萬 | 1,821.95%32.07萬 | 1,821.95%32.07萬 | -90.93%1.67萬 | -90.93%1.67萬 |
總權益 | 37.77%1,106.75萬 | 37.77%1,106.75萬 | -5.36%803.31萬 | -5.36%803.31萬 | -51.16%848.77萬 | -51.16%848.77萬 | 24.02%1,737.96萬 | 24.02%1,737.96萬 | 5.34%1,401.36萬 | 5.34%1,401.36萬 |
暫無數據