(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 | 16.88%611.4萬 | 16.88%611.4萬 | -0.25%523.1萬 | -0.25%523.1萬 | 37.71%524.4萬 | 37.71%524.4萬 | -53.35%380.8萬 | -53.35%380.8萬 | 89.44%816.3萬 | 89.44%816.3萬 |
-現金和現金等價物 | 16.88%611.4萬 | 16.88%611.4萬 | -0.25%523.1萬 | -0.25%523.1萬 | 37.71%524.4萬 | 37.71%524.4萬 | -53.35%380.8萬 | -53.35%380.8萬 | 89.44%816.3萬 | 89.44%816.3萬 |
-應收賬款 | 0.18%166.3萬 | 0.18%166.3萬 | 0.79%166萬 | 0.79%166萬 | 334.56%164.7萬 | 334.56%164.7萬 | 36.82%37.9萬 | 36.82%37.9萬 | -3.82%27.7萬 | -3.82%27.7萬 |
-應收票據 | 4.40%26.1萬 | 4.40%26.1萬 | 35.14%25萬 | 35.14%25萬 | 0.54%18.5萬 | 0.54%18.5萬 | 28.67%18.4萬 | 28.67%18.4萬 | 30.00%14.3萬 | 30.00%14.3萬 |
-其他應收款 | 1.32%7.7萬 | 1.32%7.7萬 | 0.00%7.6萬 | 0.00%7.6萬 | -10.59%7.6萬 | -10.59%7.6萬 | 32.81%8.5萬 | 32.81%8.5萬 | -15.79%6.4萬 | -15.79%6.4萬 |
遞延資產 | 519.44%22.3萬 | 519.44%22.3萬 | -96.15%3.6萬 | -96.15%3.6萬 | -38.19%93.4萬 | -38.19%93.4萬 | --151.1萬 | --151.1萬 | ---- | ---- |
流動資產合計 | 8.32%3,443.2萬 | 8.32%3,443.2萬 | -7.41%3,178.8萬 | -7.41%3,178.8萬 | 6.05%3,433.3萬 | 6.05%3,433.3萬 | 28.00%3,237.3萬 | 28.00%3,237.3萬 | 35.74%2,529.2萬 | 35.74%2,529.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -8.71%-522.9萬 | -8.71%-522.9萬 | -13.82%-481萬 | -13.82%-481萬 | -44.58%-422.6萬 | -44.58%-422.6萬 | -26.05%-292.3萬 | -26.05%-292.3萬 | -103.60%-231.9萬 | -103.60%-231.9萬 |
-長期股權投資 | -25.60%207.5萬 | -25.60%207.5萬 | -32.88%278.9萬 | -32.88%278.9萬 | 16.84%415.5萬 | 16.84%415.5萬 | -12.65%355.6萬 | -12.65%355.6萬 | --407.1萬 | --407.1萬 |
長期應收票據 | -7.05%475萬 | -7.05%475萬 | -8.44%511萬 | -8.44%511萬 | 681.65%558.1萬 | 681.65%558.1萬 | 64.52%71.4萬 | 64.52%71.4萬 | 17.30%43.4萬 | 17.30%43.4萬 |
-商譽 | 0.00%554.3萬 | 0.00%554.3萬 | 9.74%554.3萬 | 9.74%554.3萬 | --505.1萬 | --505.1萬 | ---- | ---- | ---- | ---- |
監管資產 | 12.77%767.5萬 | 12.77%767.5萬 | -2.46%680.6萬 | -2.46%680.6萬 | 33.68%697.8萬 | 33.68%697.8萬 | -4.55%522萬 | -4.55%522萬 | 1.75%546.9萬 | 1.75%546.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.59%79.4萬 | -5.59%79.4萬 | -0.36%84.1萬 | -0.36%84.1萬 | -3.43%84.4萬 | -3.43%84.4萬 | 8.17%87.4萬 | 8.17%87.4萬 | --80.8萬 | --80.8萬 |
-短期資本租賃負債 | -5.59%79.4萬 | -5.59%79.4萬 | -0.36%84.1萬 | -0.36%84.1萬 | -3.43%84.4萬 | -3.43%84.4萬 | 8.17%87.4萬 | 8.17%87.4萬 | --80.8萬 | --80.8萬 |
-應付帳款 | 6.08%277.4萬 | 6.08%277.4萬 | 38.21%261.5萬 | 38.21%261.5萬 | -48.52%189.2萬 | -48.52%189.2萬 | 22.38%367.5萬 | 22.38%367.5萬 | -3.38%300.3萬 | -3.38%300.3萬 |
-應付稅費 | -1.92%794.9萬 | -1.92%794.9萬 | -17.73%810.5萬 | -17.73%810.5萬 | -3.02%985.2萬 | -3.02%985.2萬 | 33.90%1,015.9萬 | 33.90%1,015.9萬 | 183.84%758.7萬 | 183.84%758.7萬 |
現行撥備 | ---- | ---- | ---- | ---- | --7.2萬 | --7.2萬 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4萬 | --1.4萬 |
流動負債總額 | 9.97%698.4萬 | 9.97%698.4萬 | -18.70%635.1萬 | -18.70%635.1萬 | -9.74%781.2萬 | -9.74%781.2萬 | 9.10%865.5萬 | 9.10%865.5萬 | 31.71%793.3萬 | 31.71%793.3萬 |
非流動負債 | ||||||||||
-長期借款 | -25.60%207.5萬 | -25.60%207.5萬 | -32.88%278.9萬 | -32.88%278.9萬 | 16.84%415.5萬 | 16.84%415.5萬 | -12.65%355.6萬 | -12.65%355.6萬 | --407.1萬 | --407.1萬 |
長期應計費用 | -21.30%299.2萬 | -21.30%299.2萬 | -28.24%380.2萬 | -28.24%380.2萬 | 8.41%529.8萬 | 8.41%529.8萬 | -8.05%488.7萬 | -8.05%488.7萬 | 506.74%531.5萬 | 506.74%531.5萬 |
員工福利 | 4.40%26.1萬 | 4.40%26.1萬 | 35.14%25萬 | 35.14%25萬 | 0.54%18.5萬 | 0.54%18.5萬 | 28.67%18.4萬 | 28.67%18.4萬 | 30.00%14.3萬 | 30.00%14.3萬 |
監管負債 | 50.63%-3.9萬 | 50.63%-3.9萬 | -102.56%-7.9萬 | -102.56%-7.9萬 | -30.00%-3.9萬 | -30.00%-3.9萬 | 0.00%-3萬 | 0.00%-3萬 | 50.00%-3萬 | 50.00%-3萬 |
可轉換優先證券 | 15.87%65.7萬 | 15.87%65.7萬 | -20.81%56.7萬 | -20.81%56.7萬 | 16.05%71.6萬 | 16.05%71.6萬 | 0.82%61.7萬 | 0.82%61.7萬 | 6.07%61.2萬 | 6.07%61.2萬 |
非流動負債總額 | 3.30%1,493.3萬 | 3.30%1,493.3萬 | -18.16%1,445.6萬 | -18.16%1,445.6萬 | -6.11%1,766.4萬 | -6.11%1,766.4萬 | 21.22%1,881.4萬 | 21.22%1,881.4萬 | 78.47%1,552萬 | 78.47%1,552萬 |
所有者權益 | ||||||||||
股本 | 18.26%3,610.2萬 | 18.26%3,610.2萬 | 5.50%3,052.8萬 | 5.50%3,052.8萬 | 153.25%2,893.6萬 | 153.25%2,893.6萬 | 49.42%1,142.6萬 | 49.42%1,142.6萬 | 0.00%764.7萬 | 0.00%764.7萬 |
-普通股股本 | 18.26%3,610.2萬 | 18.26%3,610.2萬 | 5.50%3,052.8萬 | 5.50%3,052.8萬 | 153.25%2,893.6萬 | 153.25%2,893.6萬 | 49.42%1,142.6萬 | 49.42%1,142.6萬 | 0.00%764.7萬 | 0.00%764.7萬 |
不影響留存收益的損益 | 0.00%-47.9萬 | 0.00%-47.9萬 | 0.00%-47.9萬 | 0.00%-47.9萬 | 0.00%-47.9萬 | 0.00%-47.9萬 | 0.00%-47.9萬 | 0.00%-47.9萬 | 0.00%-47.9萬 | 0.00%-47.9萬 |
非控制性權益 | 0.00%43萬 | 0.00%43萬 | 0.00%43萬 | 0.00%43萬 | 0.00%43萬 | 0.00%43萬 | -47.24%43萬 | -47.24%43萬 | 0.00%81.5萬 | 0.00%81.5萬 |
總權益 | 3.16%4,814.7萬 | 3.16%4,814.7萬 | -7.93%4,667.3萬 | -7.93%4,667.3萬 | 32.00%5,069.3萬 | 32.00%5,069.3萬 | 20.55%3,840.4萬 | 20.55%3,840.4萬 | 53.94%3,185.6萬 | 53.94%3,185.6萬 |
暫無數據
暫無數據