(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 | 70.30%154.8萬 | 70.30%154.8萬 | -52.11%90.9萬 | -52.11%90.9萬 | -78.22%189.8萬 | -78.22%189.8萬 | 144.95%871.33萬 | 144.95%871.33萬 | 102.28%355.72萬 | 102.28%355.72萬 |
-現金和現金等價物 | 70.30%154.8萬 | 70.30%154.8萬 | -52.11%90.9萬 | -52.11%90.9萬 | -78.22%189.8萬 | -78.22%189.8萬 | 144.95%871.33萬 | 144.95%871.33萬 | 102.28%355.72萬 | 102.28%355.72萬 |
-應收賬款 | 12.24%332.8萬 | 12.24%332.8萬 | -32.77%296.5萬 | -32.77%296.5萬 | 49.20%441萬 | 49.20%441萬 | -43.69%295.58萬 | -43.69%295.58萬 | 22.93%524.89萬 | 22.93%524.89萬 |
-其他應收款 | 48.64%246.3萬 | 48.64%246.3萬 | 1.35%165.7萬 | 1.35%165.7萬 | -27.78%163.5萬 | -27.78%163.5萬 | -20.34%226.38萬 | -20.34%226.38萬 | 68.03%284.19萬 | 68.03%284.19萬 |
遞延資產 | ---- | ---- | ---- | ---- | 0.07%180.3萬 | 0.07%180.3萬 | --180.17萬 | --180.17萬 | ---- | ---- |
流動資產合計 | 30.76%1,575.4萬 | 30.76%1,575.4萬 | -26.51%1,204.8萬 | -26.51%1,204.8萬 | -19.32%1,639.5萬 | -19.32%1,639.5萬 | 35.54%2,032.22萬 | 35.54%2,032.22萬 | 9.81%1,499.36萬 | 9.81%1,499.36萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.92%-426.9萬 | -3.92%-426.9萬 | -5.88%-410.8萬 | -5.88%-410.8萬 | -5.05%-388萬 | -5.05%-388萬 | -15.25%-369.36萬 | -15.25%-369.36萬 | -7.92%-320.47萬 | -7.92%-320.47萬 |
-長期股權投資 | 51.82%418.1萬 | 51.82%418.1萬 | -8.17%275.4萬 | -8.17%275.4萬 | -34.60%299.9萬 | -34.60%299.9萬 | 8.37%458.54萬 | 8.37%458.54萬 | --423.13萬 | --423.13萬 |
長期應收票據 | -39.03%173.7萬 | -39.03%173.7萬 | 28.45%284.9萬 | 28.45%284.9萬 | -33.21%221.8萬 | -33.21%221.8萬 | -32.33%332.09萬 | -32.33%332.09萬 | 43.06%490.74萬 | 43.06%490.74萬 |
-商譽 | -43.59%264.3萬 | -43.59%264.3萬 | 4.69%468.5萬 | 4.69%468.5萬 | 208.12%447.5萬 | 208.12%447.5萬 | 79.43%145.23萬 | 79.43%145.23萬 | 16.04%80.94萬 | 16.04%80.94萬 |
監管資產 | 49.68%1,021.1萬 | 49.68%1,021.1萬 | -12.34%682.2萬 | -12.34%682.2萬 | 69.35%778.2萬 | 69.35%778.2萬 | -36.86%459.52萬 | -36.86%459.52萬 | 20.50%727.73萬 | 20.50%727.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 603.72%662.9萬 | 603.72%662.9萬 | 5.49%94.2萬 | 5.49%94.2萬 | -13.75%89.3萬 | -13.75%89.3萬 | 7.17%103.53萬 | 7.17%103.53萬 | --96.61萬 | --96.61萬 |
-短期借款 | 29,845.00%598.9萬 | 29,845.00%598.9萬 | --2萬 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -30.59%64萬 | -30.59%64萬 | 3.25%92.2萬 | 3.25%92.2萬 | -13.75%89.3萬 | -13.75%89.3萬 | 7.17%103.53萬 | 7.17%103.53萬 | --96.61萬 | --96.61萬 |
-應付帳款 | 116.33%235.8萬 | 116.33%235.8萬 | -16.54%109萬 | -16.54%109萬 | 16.66%130.6萬 | 16.66%130.6萬 | -10.48%111.95萬 | -10.48%111.95萬 | 19.04%125.06萬 | 19.04%125.06萬 |
-應付稅費 | 37.05%504.9萬 | 37.05%504.9萬 | -2.38%368.4萬 | -2.38%368.4萬 | -27.87%377.4萬 | -27.87%377.4萬 | 10.03%523.23萬 | 10.03%523.23萬 | 1,062.73%475.56萬 | 1,062.73%475.56萬 |
-其他應付款 | -4.76%10萬 | -4.76%10萬 | 123.40%10.5萬 | 123.40%10.5萬 | --4.7萬 | --4.7萬 | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 14.43%62.51萬 | 14.43%62.51萬 | -72.59%54.63萬 | -72.59%54.63萬 |
遞延負債 | -47.21%202.2萬 | -47.21%202.2萬 | -0.93%383萬 | -0.93%383萬 | 8.72%386.6萬 | 8.72%386.6萬 | -11.24%355.61萬 | -11.24%355.61萬 | 3.81%400.66萬 | 3.81%400.66萬 |
流動負債總額 | 74.56%1,574.4萬 | 74.56%1,574.4萬 | -3.81%901.9萬 | -3.81%901.9萬 | -6.64%937.6萬 | -6.64%937.6萬 | -5.88%1,004.24萬 | -5.88%1,004.24萬 | 16.63%1,066.96萬 | 16.63%1,066.96萬 |
非流動負債 | ||||||||||
-長期借款 | 51.82%418.1萬 | 51.82%418.1萬 | -8.17%275.4萬 | -8.17%275.4萬 | -21.41%299.9萬 | -21.41%299.9萬 | -9.81%381.6萬 | -9.81%381.6萬 | --423.13萬 | --423.13萬 |
長期應計費用 | 54.39%586.7萬 | 54.39%586.7萬 | -2.64%380萬 | -2.64%380萬 | -19.51%390.3萬 | -19.51%390.3萬 | -7.52%484.91萬 | -7.52%484.91萬 | 797.72%524.34萬 | 797.72%524.34萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --76.94萬 | --76.94萬 | ---- | ---- |
可轉換優先證券 | 51.47%227.2萬 | 51.47%227.2萬 | -10.50%150萬 | -10.50%150萬 | 16.18%167.6萬 | 16.18%167.6萬 | 36.33%144.26萬 | 36.33%144.26萬 | 810.20%105.82萬 | 810.20%105.82萬 |
非流動負債總額 | 63.69%2,079.3萬 | 63.69%2,079.3萬 | -3.40%1,270.3萬 | -3.40%1,270.3萬 | -13.91%1,315萬 | -13.91%1,315萬 | -0.98%1,527.47萬 | -0.98%1,527.47萬 | 61.39%1,542.52萬 | 61.39%1,542.52萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,318.9萬 | 0.00%5,318.9萬 | -0.19%5,318.9萬 | -0.19%5,318.9萬 | 0.08%5,329.2萬 | 0.08%5,329.2萬 | 8.44%5,324.95萬 | 8.44%5,324.95萬 | -1.71%4,910.71萬 | -1.71%4,910.71萬 |
-普通股股本 | 0.00%5,318.9萬 | 0.00%5,318.9萬 | -0.19%5,318.9萬 | -0.19%5,318.9萬 | 0.08%5,329.2萬 | 0.08%5,329.2萬 | 8.44%5,324.95萬 | 8.44%5,324.95萬 | -1.71%4,910.71萬 | -1.71%4,910.71萬 |
不影響留存收益的損益 | -5.13%-693.3萬 | -5.13%-693.3萬 | -9.21%-659.5萬 | -9.21%-659.5萬 | -3,520.28%-603.9萬 | -3,520.28%-603.9萬 | 153.98%17.66萬 | 153.98%17.66萬 | -105.73%-32.71萬 | -105.73%-32.71萬 |
其他股本權益 | -58.48%128.5萬 | -58.48%128.5萬 | -6.64%309.5萬 | -6.64%309.5萬 | -23.63%331.5萬 | -23.63%331.5萬 | 47.18%434.05萬 | 47.18%434.05萬 | -38.40%294.91萬 | -38.40%294.91萬 |
總權益 | 11.13%2,610.1萬 | 11.13%2,610.1萬 | -13.13%2,348.7萬 | -13.13%2,348.7萬 | -9.81%2,703.8萬 | -9.81%2,703.8萬 | 15.36%2,997.99萬 | 15.36%2,997.99萬 | 41.27%2,598.83萬 | 41.27%2,598.83萬 |
暫無數據