(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 | -40.79%505.19萬 | -40.79%505.19萬 | -20.10%853.23萬 | -20.10%853.23萬 | -3.24%1,067.81萬 | -3.24%1,067.81萬 | 209.59%1,103.55萬 | 209.59%1,103.55萬 | -9.68%356.45萬 | -9.68%356.45萬 |
-現金和現金等價物 | -40.79%505.19萬 | -40.79%505.19萬 | -20.10%853.23萬 | -20.10%853.23萬 | -3.24%1,067.81萬 | -3.24%1,067.81萬 | 209.59%1,103.55萬 | 209.59%1,103.55萬 | -9.68%356.45萬 | -9.68%356.45萬 |
-應收票據 | 46.63%3.2萬 | 46.63%3.2萬 | 84.33%2.18萬 | 84.33%2.18萬 | 212.70%1.18萬 | 212.70%1.18萬 | 242.62%3,786 | 242.62%3,786 | 262.30%1,105 | 262.30%1,105 |
-其他應收款 | -58.58%8.82萬 | -58.58%8.82萬 | -2.92%21.3萬 | -2.92%21.3萬 | 216.42%21.94萬 | 216.42%21.94萬 | 37.10%6.93萬 | 37.10%6.93萬 | -39.78%5.06萬 | -39.78%5.06萬 |
流動資產合計 | -39.78%525.21萬 | -39.78%525.21萬 | -19.47%872.19萬 | -19.47%872.19萬 | -9.68%1,083.07萬 | -9.68%1,083.07萬 | 205.13%1,199.09萬 | 205.13%1,199.09萬 | -4.70%392.98萬 | -4.70%392.98萬 |
非流動資產 | ||||||||||
-累計折舊 | 0.65%-72.69萬 | 0.65%-72.69萬 | -2,302.94%-73.16萬 | -2,302.94%-73.16萬 | -67.46%-3.04萬 | -67.46%-3.04萬 | ---1.82萬 | ---1.82萬 | ---- | ---- |
-長期股權投資 | ---- | ---- | -26.02%12.34萬 | -26.02%12.34萬 | --16.69萬 | --16.69萬 | ---- | ---- | ---- | ---- |
監管資產 | -0.26%11.25萬 | -0.26%11.25萬 | 70.01%11.28萬 | 70.01%11.28萬 | -92.40%6.64萬 | -92.40%6.64萬 | 171.10%87.32萬 | 171.10%87.32萬 | 119.21%32.21萬 | 119.21%32.21萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 1,052.56%22.61萬 | 1,052.56%22.61萬 | --1.96萬 | --1.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 24.65%4.78萬 | 24.65%4.78萬 | --3.83萬 | --3.83萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 24.65%4.78萬 | 24.65%4.78萬 | --3.83萬 | --3.83萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 33.63%10.23萬 | 33.63%10.23萬 | -47.91%7.65萬 | -47.91%7.65萬 | 66.82%14.69萬 | 66.82%14.69萬 | 521.36%8.81萬 | 521.36%8.81萬 | -80.59%1.42萬 | -80.59%1.42萬 |
-應付稅費 | -42.11%133.09萬 | -42.11%133.09萬 | 1,186.54%229.91萬 | 1,186.54%229.91萬 | 4,620.05%17.87萬 | 4,620.05%17.87萬 | 242.62%3,786 | 242.62%3,786 | 262.30%1,105 | 262.30%1,105 |
流動負債總額 | -10.01%132.88萬 | -10.01%132.88萬 | 224.33%147.66萬 | 224.33%147.66萬 | 149.47%45.53萬 | 149.47%45.53萬 | 156.31%18.25萬 | 156.31%18.25萬 | -62.29%7.12萬 | -62.29%7.12萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -26.02%12.34萬 | -26.02%12.34萬 | --16.69萬 | --16.69萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -13.33%144.08萬 | -13.33%144.08萬 | 485.32%166.23萬 | 485.32%166.23萬 | 137.27%28.4萬 | 137.27%28.4萬 | --11.97萬 | --11.97萬 | ---- | ---- |
員工福利 | 46.63%3.2萬 | 46.63%3.2萬 | 84.33%2.18萬 | 84.33%2.18萬 | 212.70%1.18萬 | 212.70%1.18萬 | 242.62%3,786 | 242.62%3,786 | 262.30%1,105 | 262.30%1,105 |
可轉換優先證券 | -2.12%6.64萬 | -2.12%6.64萬 | 33.93%6.78萬 | 33.93%6.78萬 | 101.84%5.07萬 | 101.84%5.07萬 | 288.59%2.51萬 | 288.59%2.51萬 | 23.81%6,459 | 23.81%6,459 |
非流動負債總額 | -29.56%265.97萬 | -29.56%265.97萬 | 495.55%377.56萬 | 495.55%377.56萬 | 240.33%63.4萬 | 240.33%63.4萬 | 157.63%18.63萬 | 157.63%18.63萬 | -61.77%7.23萬 | -61.77%7.23萬 |
所有者權益 | ||||||||||
股本 | 0.78%5,016.08萬 | 0.78%5,016.08萬 | 33.55%4,977.4萬 | 33.55%4,977.4萬 | 27.66%3,727.04萬 | 27.66%3,727.04萬 | 100.49%2,919.57萬 | 100.49%2,919.57萬 | 22.84%1,456.23萬 | 22.84%1,456.23萬 |
-普通股股本 | 0.78%5,016.08萬 | 0.78%5,016.08萬 | 33.55%4,977.4萬 | 33.55%4,977.4萬 | 27.66%3,727.04萬 | 27.66%3,727.04萬 | 100.49%2,919.57萬 | 100.49%2,919.57萬 | 22.84%1,456.23萬 | 22.84%1,456.23萬 |
不影響留存收益的損益 | -11.98%193.59萬 | -11.98%193.59萬 | 236.48%219.95萬 | 236.48%219.95萬 | 3,579.96%65.37萬 | 3,579.96%65.37萬 | -89.97%1.78萬 | -89.97%1.78萬 | -47.80%17.7萬 | -47.80%17.7萬 |
總權益 | -35.65%672.28萬 | -35.65%672.28萬 | -6.54%1,044.68萬 | -6.54%1,044.68萬 | -9.62%1,117.73萬 | -9.62%1,117.73萬 | 210.77%1,236.67萬 | 210.77%1,236.67萬 | -4.19%397.94萬 | -4.19%397.94萬 |
暫無數據
暫無數據