(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 | 15.66%251.99萬 | 15.66%251.99萬 | -53.69%217.87萬 | -53.69%217.87萬 | 175.01%470.42萬 | 175.01%470.42萬 | -10.94%171.06萬 | -10.94%171.06萬 | 58.93%192.07萬 | 58.93%192.07萬 |
-現金和現金等價物 | 15.66%251.99萬 | 15.66%251.99萬 | -53.69%217.87萬 | -53.69%217.87萬 | 175.01%470.42萬 | 175.01%470.42萬 | -10.94%171.06萬 | -10.94%171.06萬 | 58.93%192.07萬 | 58.93%192.07萬 |
-應收賬款 | 16.76%15.69萬 | 16.76%15.69萬 | -39.10%13.44萬 | -39.10%13.44萬 | -1.95%22.07萬 | -1.95%22.07萬 | -17.19%22.5萬 | -17.19%22.5萬 | -53.41%27.18萬 | -53.41%27.18萬 |
-應收票據 | ---- | ---- | --3.93萬 | --3.93萬 | ---- | ---- | -18.72%2.24萬 | -18.72%2.24萬 | 187.45%2.75萬 | 187.45%2.75萬 |
-其他應收款 | -16.02%40.87萬 | -16.02%40.87萬 | 49.99%48.67萬 | 49.99%48.67萬 | -22.82%32.45萬 | -22.82%32.45萬 | 28.48%42.04萬 | 28.48%42.04萬 | 111.25%32.72萬 | 111.25%32.72萬 |
遞延資產 | -4.52%42.16萬 | -4.52%42.16萬 | 11.58%44.15萬 | 11.58%44.15萬 | -10.33%39.57萬 | -10.33%39.57萬 | -7.12%44.13萬 | -7.12%44.13萬 | 2.62%47.51萬 | 2.62%47.51萬 |
流動資產合計 | 3.33%386.64萬 | 3.33%386.64萬 | -40.72%374.19萬 | -40.72%374.19萬 | 82.90%631.21萬 | 82.90%631.21萬 | -6.18%345.11萬 | -6.18%345.11萬 | 27.95%367.83萬 | 27.95%367.83萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.45%-100.97萬 | -1.45%-100.97萬 | -3.96%-99.53萬 | -3.96%-99.53萬 | -3.26%-95.74萬 | -3.26%-95.74萬 | -8.13%-92.72萬 | -8.13%-92.72萬 | -7.95%-85.74萬 | -7.95%-85.74萬 |
-長期股權投資 | -16.78%68.97萬 | -16.78%68.97萬 | -24.07%82.88萬 | -24.07%82.88萬 | -12.03%109.16萬 | -12.03%109.16萬 | -13.22%124.09萬 | -13.22%124.09萬 | --142.99萬 | --142.99萬 |
-商譽 | -15.55%42.05萬 | -15.55%42.05萬 | 4.39%49.79萬 | 4.39%49.79萬 | 1.56%47.7萬 | 1.56%47.7萬 | -5.71%46.97萬 | -5.71%46.97萬 | -47.97%49.81萬 | -47.97%49.81萬 |
監管資產 | -18.11%30.13萬 | -18.11%30.13萬 | 8.18%36.79萬 | 8.18%36.79萬 | -15.90%34.01萬 | -15.90%34.01萬 | 48.79%40.44萬 | 48.79%40.44萬 | -53.41%27.18萬 | -53.41%27.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.99%29.95萬 | 13.99%29.95萬 | 19.19%26.28萬 | 19.19%26.28萬 | 16.62%22.05萬 | 16.62%22.05萬 | 0.93%18.91萬 | 0.93%18.91萬 | --18.73萬 | --18.73萬 |
-短期資本租賃負債 | 13.99%29.95萬 | 13.99%29.95萬 | 19.19%26.28萬 | 19.19%26.28萬 | 16.62%22.05萬 | 16.62%22.05萬 | 0.93%18.91萬 | 0.93%18.91萬 | --18.73萬 | --18.73萬 |
-應付帳款 | 8.32%30.09萬 | 8.32%30.09萬 | 80.77%27.78萬 | 80.77%27.78萬 | 13.35%15.37萬 | 13.35%15.37萬 | -49.76%13.56萬 | -49.76%13.56萬 | -4.38%26.99萬 | -4.38%26.99萬 |
-應付稅費 | -13.69%79.5萬 | -13.69%79.5萬 | -20.71%92.11萬 | -20.71%92.11萬 | -11.22%116.17萬 | -11.22%116.17萬 | -12.57%130.85萬 | -12.57%130.85萬 | 3,838.31%149.66萬 | 3,838.31%149.66萬 |
-其他應付款 | 0.00%8.35萬 | 0.00%8.35萬 | 0.00%8.35萬 | 0.00%8.35萬 | -0.00%8.35萬 | -0.00%8.35萬 | 0.00%8.35萬 | 0.00%8.35萬 | 0.00%8.35萬 | 0.00%8.35萬 |
流動負債總額 | 5.24%127.86萬 | 5.24%127.86萬 | 35.60%121.5萬 | 35.60%121.5萬 | -5.57%89.6萬 | -5.57%89.6萬 | -4.97%94.88萬 | -4.97%94.88萬 | 62.88%99.84萬 | 62.88%99.84萬 |
非流動負債 | ||||||||||
-長期借款 | -16.78%68.97萬 | -16.78%68.97萬 | -24.07%82.88萬 | -24.07%82.88萬 | -12.03%109.16萬 | -12.03%109.16萬 | -13.22%124.09萬 | -13.22%124.09萬 | --142.99萬 | --142.99萬 |
長期應計費用 | -10.80%76.43萬 | -10.80%76.43萬 | -23.53%85.68萬 | -23.53%85.68萬 | -15.81%112.04萬 | -15.81%112.04萬 | -19.71%133.07萬 | -19.71%133.07萬 | 641.99%165.75萬 | 641.99%165.75萬 |
員工福利 | ---- | ---- | --3.93萬 | --3.93萬 | ---- | ---- | -18.72%2.24萬 | -18.72%2.24萬 | 187.45%2.75萬 | 187.45%2.75萬 |
可轉換優先證券 | 43.51%26.94萬 | 43.51%26.94萬 | -4.90%18.77萬 | -4.90%18.77萬 | -3.14%19.74萬 | -3.14%19.74萬 | -4.78%20.38萬 | -4.78%20.38萬 | 21.70%21.4萬 | 21.70%21.4萬 |
非流動負債總額 | -2.93%207.36萬 | -2.93%207.36萬 | 3.81%213.61萬 | 3.81%213.61萬 | -8.85%205.77萬 | -8.85%205.77萬 | -9.53%225.74萬 | -9.53%225.74萬 | 283.27%249.51萬 | 283.27%249.51萬 |
所有者權益 | ||||||||||
股本 | 4.97%4,042.31萬 | 4.97%4,042.31萬 | -1.60%3,850.91萬 | -1.60%3,850.91萬 | 12.90%3,913.67萬 | 12.90%3,913.67萬 | 1.37%3,466.56萬 | 1.37%3,466.56萬 | 2.69%3,419.74萬 | 2.69%3,419.74萬 |
-普通股股本 | 4.97%4,042.31萬 | 4.97%4,042.31萬 | -1.60%3,850.91萬 | -1.60%3,850.91萬 | 12.90%3,913.67萬 | 12.90%3,913.67萬 | 1.37%3,466.56萬 | 1.37%3,466.56萬 | 2.69%3,419.74萬 | 2.69%3,419.74萬 |
不影響留存收益的損益 | 4.40%421.62萬 | 4.40%421.62萬 | 8.82%403.85萬 | 8.82%403.85萬 | 10.70%371.13萬 | 10.70%371.13萬 | 3.44%335.24萬 | 3.44%335.24萬 | 12.86%324.1萬 | 12.86%324.1萬 |
其他股本權益 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -0.88%513.46萬 | -0.88%513.46萬 | -35.19%518.01萬 | -35.19%518.01萬 | 49.82%799.29萬 | 49.82%799.29萬 | -9.84%533.5萬 | -9.84%533.5萬 | 42.97%591.74萬 | 42.97%591.74萬 |
暫無數據
暫無數據