(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 | -61.51%45.5萬 | -61.51%45.5萬 | 16.80%118.2萬 | 16.80%118.2萬 | -61.11%101.2萬 | -61.11%101.2萬 | -28.44%260.2萬 | -28.44%260.2萬 | 17.03%363.6萬 | 17.03%363.6萬 |
-現金和現金等價物 | -61.51%45.5萬 | -61.51%45.5萬 | 16.80%118.2萬 | 16.80%118.2萬 | -61.11%101.2萬 | -61.11%101.2萬 | -28.44%260.2萬 | -28.44%260.2萬 | 17.03%363.6萬 | 17.03%363.6萬 |
-應收賬款 | -63.69%302.8萬 | -63.69%302.8萬 | -11.46%833.9萬 | -11.46%833.9萬 | 31.44%941.8萬 | 31.44%941.8萬 | 4.98%716.5萬 | 4.98%716.5萬 | -10.09%682.5萬 | -10.09%682.5萬 |
-應收票據 | ---- | ---- | -9.44%21.1萬 | -9.44%21.1萬 | 14.22%23.3萬 | 14.22%23.3萬 | 0.49%20.4萬 | 0.49%20.4萬 | 0.00%20.3萬 | 0.00%20.3萬 |
-其他應收款 | 58.85%578.7萬 | 58.85%578.7萬 | -16.41%364.3萬 | -16.41%364.3萬 | -15.95%435.8萬 | -15.95%435.8萬 | 131.37%518.5萬 | 131.37%518.5萬 | 71.99%224.1萬 | 71.99%224.1萬 |
流動資產合計 | -47.89%1,368.4萬 | -47.89%1,368.4萬 | -6.04%2,626.1萬 | -6.04%2,626.1萬 | 13.13%2,794.9萬 | 13.13%2,794.9萬 | 14.29%2,470.5萬 | 14.29%2,470.5萬 | -12.69%2,161.6萬 | -12.69%2,161.6萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -8.69%-1,061.4萬 | -8.69%-1,061.4萬 | -4.25%-976.5萬 | -4.25%-976.5萬 | -8.87%-936.7萬 | -8.87%-936.7萬 | -15.91%-860.4萬 | -15.91%-860.4萬 |
-長期股權投資 | 49.91%589.9萬 | 49.91%589.9萬 | 357.03%393.5萬 | 357.03%393.5萬 | -76.79%86.1萬 | -76.79%86.1萬 | -10.95%370.9萬 | -10.95%370.9萬 | -68.14%416.5萬 | -68.14%416.5萬 |
-商譽 | -45.10%392萬 | -45.10%392萬 | -40.22%714萬 | -40.22%714萬 | 9.17%1,194.3萬 | 9.17%1,194.3萬 | 19.21%1,094萬 | 19.21%1,094萬 | -52.90%917.7萬 | -52.90%917.7萬 |
監管資產 | -59.27%381.5萬 | -59.27%381.5萬 | -15.44%936.7萬 | -15.44%936.7萬 | 18.47%1,107.7萬 | 18.47%1,107.7萬 | 38.09%935萬 | 38.09%935萬 | -18.51%677.1萬 | -18.51%677.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -43.72%528.1萬 | -43.72%528.1萬 | -22.82%938.3萬 | -22.82%938.3萬 | 7.98%1,215.7萬 | 7.98%1,215.7萬 | 30.95%1,125.9萬 | 30.95%1,125.9萬 | 5,954.93%859.8萬 | 5,954.93%859.8萬 |
-短期借款 | -46.09%472.1萬 | -46.09%472.1萬 | -25.02%875.8萬 | -25.02%875.8萬 | 9.62%1,168.1萬 | 9.62%1,168.1萬 | 36.69%1,065.6萬 | 36.69%1,065.6萬 | --779.6萬 | --779.6萬 |
-短期資本租賃負債 | -10.40%56萬 | -10.40%56萬 | 31.30%62.5萬 | 31.30%62.5萬 | -21.06%47.6萬 | -21.06%47.6萬 | -24.81%60.3萬 | -24.81%60.3萬 | 464.79%80.2萬 | 464.79%80.2萬 |
-應付帳款 | -3.99%870.4萬 | -3.99%870.4萬 | 30.88%906.6萬 | 30.88%906.6萬 | 25.06%692.7萬 | 25.06%692.7萬 | -14.93%553.9萬 | -14.93%553.9萬 | 7.83%651.1萬 | 7.83%651.1萬 |
-應付稅費 | 47.15%610.1萬 | 47.15%610.1萬 | 278.98%414.6萬 | 278.98%414.6萬 | -72.04%109.4萬 | -72.04%109.4萬 | -10.42%391.3萬 | -10.42%391.3萬 | -67.10%436.8萬 | -67.10%436.8萬 |
現行撥備 | 5,729.79%274萬 | 5,729.79%274萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | -91.80%4.7萬 | -91.80%4.7萬 | 1,332.50%57.3萬 | 1,332.50%57.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.26%100.1萬 | 16.26%100.1萬 |
流動負債總額 | -11.02%2,251.2萬 | -11.02%2,251.2萬 | -5.12%2,529.9萬 | -5.12%2,529.9萬 | 6.05%2,666.3萬 | 6.05%2,666.3萬 | 16.36%2,514.1萬 | 16.36%2,514.1萬 | 95.90%2,160.6萬 | 95.90%2,160.6萬 |
非流動負債 | ||||||||||
-長期借款 | 104.40%241.4萬 | 104.40%241.4萬 | 37.17%118.1萬 | 37.17%118.1萬 | 311.96%86.1萬 | 311.96%86.1萬 | -70.01%20.9萬 | -70.01%20.9萬 | 390.85%69.7萬 | 390.85%69.7萬 |
長期應計費用 | 36.70%342.3萬 | 36.70%342.3萬 | 11.24%250.4萬 | 11.24%250.4萬 | 28.70%225.1萬 | 28.70%225.1萬 | -24.58%174.9萬 | -24.58%174.9萬 | 89.46%231.9萬 | 89.46%231.9萬 |
長期撥備 | 26.54%348.5萬 | 26.54%348.5萬 | --275.4萬 | --275.4萬 | ---- | ---- | 0.92%350萬 | 0.92%350萬 | -73.18%346.8萬 | -73.18%346.8萬 |
員工福利 | ---- | ---- | -9.44%21.1萬 | -9.44%21.1萬 | 14.22%23.3萬 | 14.22%23.3萬 | 0.49%20.4萬 | 0.49%20.4萬 | 0.00%20.3萬 | 0.00%20.3萬 |
監管負債 | 0.00%-18.6萬 | 0.00%-18.6萬 | -75.47%-18.6萬 | -75.47%-18.6萬 | -1.92%-10.6萬 | -1.92%-10.6萬 | 85.69%-10.4萬 | 85.69%-10.4萬 | -2,323.33%-72.7萬 | -2,323.33%-72.7萬 |
可轉換優先證券 | ---- | ---- | -0.44%316萬 | -0.44%316萬 | 2.03%317.4萬 | 2.03%317.4萬 | 16.00%311.1萬 | 16.00%311.1萬 | 1.40%268.2萬 | 1.40%268.2萬 |
非流動負債總額 | -2.83%2,861.3萬 | -2.83%2,861.3萬 | 6.08%2,944.5萬 | 6.08%2,944.5萬 | -4.46%2,775.7萬 | -4.46%2,775.7萬 | 11.86%2,905.4萬 | 11.86%2,905.4萬 | 6.87%2,597.4萬 | 6.87%2,597.4萬 |
所有者權益 | ||||||||||
股本 | 2.01%6,248.1萬 | 2.01%6,248.1萬 | -0.06%6,125.2萬 | -0.06%6,125.2萬 | 11.93%6,128.9萬 | 11.93%6,128.9萬 | 0.00%5,475.5萬 | 0.00%5,475.5萬 | 0.00%5,475.5萬 | 0.00%5,475.5萬 |
-普通股股本 | 2.01%6,248.1萬 | 2.01%6,248.1萬 | -0.06%6,125.2萬 | -0.06%6,125.2萬 | 11.93%6,128.9萬 | 11.93%6,128.9萬 | 0.00%5,475.5萬 | 0.00%5,475.5萬 | 0.00%5,475.5萬 | 0.00%5,475.5萬 |
總權益 | -41.44%2,102.7萬 | -41.44%2,102.7萬 | -14.80%3,590.5萬 | -14.80%3,590.5萬 | 12.70%4,214.3萬 | 12.70%4,214.3萬 | 12.93%3,739.4萬 | 12.93%3,739.4萬 | -27.17%3,311.2萬 | -27.17%3,311.2萬 |
暫無數據
暫無數據