(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 | -26.22%190.45萬 | -26.22%190.45萬 | -5.76%258.15萬 | -5.76%258.15萬 | 91.96%273.92萬 | 91.96%273.92萬 | 78.40%142.7萬 | 78.40%142.7萬 | -8.98%79.99萬 | -8.98%79.99萬 |
-現金和現金等價物 | -26.22%190.45萬 | -26.22%190.45萬 | -5.76%258.15萬 | -5.76%258.15萬 | 91.96%273.92萬 | 91.96%273.92萬 | 78.40%142.7萬 | 78.40%142.7萬 | -8.98%79.99萬 | -8.98%79.99萬 |
-應收賬款 | 90.53%47.11萬 | 90.53%47.11萬 | -17.72%24.73萬 | -17.72%24.73萬 | 57.05%30.05萬 | 57.05%30.05萬 | -41.37%19.14萬 | -41.37%19.14萬 | 157.19%32.64萬 | 157.19%32.64萬 |
-應收票據 | -33.64%4.25萬 | -33.64%4.25萬 | 5.44%6.41萬 | 5.44%6.41萬 | --6.08萬 | --6.08萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 13.74%53.89萬 | 13.74%53.89萬 | -13.63%47.38萬 | -13.63%47.38萬 | 12.76%54.86萬 | 12.76%54.86萬 | 29.14%48.65萬 | 29.14%48.65萬 | 33.04%37.67萬 | 33.04%37.67萬 |
流動資產合計 | -14.99%245.97萬 | -14.99%245.97萬 | -6.43%289.33萬 | -6.43%289.33萬 | 82.27%309.2萬 | 82.27%309.2萬 | 48.48%169.64萬 | 48.48%169.64萬 | 10.00%114.25萬 | 10.00%114.25萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.48%-14.81萬 | -4.48%-14.81萬 | -37.76%-14.18萬 | -37.76%-14.18萬 | -11.02%-10.29萬 | -11.02%-10.29萬 | -4.36%-9.27萬 | -4.36%-9.27萬 | -6.08%-8.88萬 | -6.08%-8.88萬 |
監管資產 | 83.45%52.66萬 | 83.45%52.66萬 | -15.08%28.7萬 | -15.08%28.7萬 | 67.50%33.8萬 | 67.50%33.8萬 | -39.62%20.18萬 | -39.62%20.18萬 | 118.99%33.42萬 | 118.99%33.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 71.95%10.37萬 | 71.95%10.37萬 | 61.07%6.03萬 | 61.07%6.03萬 | -53.22%3.74萬 | -53.22%3.74萬 | -44.43%8萬 | -44.43%8萬 | -6.17%14.4萬 | -6.17%14.4萬 |
-應付稅費 | -33.64%4.25萬 | -33.64%4.25萬 | 5.44%6.41萬 | 5.44%6.41萬 | 22.73%6.08萬 | 22.73%6.08萬 | --4.95萬 | --4.95萬 | --0 | --0 |
現行撥備 | --3.19萬 | --3.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 24.34%79.04萬 | 24.34%79.04萬 | -2.54%63.57萬 | -2.54%63.57萬 | 8.35%65.23萬 | 8.35%65.23萬 | 7.12%60.2萬 | 7.12%60.2萬 | 19.80%56.2萬 | 19.80%56.2萬 |
非流動負債 | ||||||||||
長期應計費用 | -28.90%7,571 | -28.90%7,571 | -11.03%1.06萬 | -11.03%1.06萬 | -22.74%1.2萬 | -22.74%1.2萬 | 29.49%1.55萬 | 29.49%1.55萬 | -22.00%1.2萬 | -22.00%1.2萬 |
員工福利 | -33.64%4.25萬 | -33.64%4.25萬 | 5.44%6.41萬 | 5.44%6.41萬 | --6.08萬 | --6.08萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 14.10%11.59萬 | 14.10%11.59萬 | 53.27%10.16萬 | 53.27%10.16萬 | 86.50%6.63萬 | 86.50%6.63萬 | -14.07%3.55萬 | -14.07%3.55萬 | 26.92%4.14萬 | 26.92%4.14萬 |
非流動負債總額 | 19.03%83.29萬 | 19.03%83.29萬 | -1.86%69.98萬 | -1.86%69.98萬 | 9.44%71.31萬 | 9.44%71.31萬 | 15.93%65.16萬 | 15.93%65.16萬 | 19.80%56.2萬 | 19.80%56.2萬 |
所有者權益 | ||||||||||
股本 | 0.38%654.13萬 | 0.38%654.13萬 | 0.00%651.69萬 | 0.00%651.69萬 | 27.77%651.69萬 | 27.77%651.69萬 | 0.00%510.06萬 | 0.00%510.06萬 | 1.62%510.06萬 | 1.62%510.06萬 |
-普通股股本 | 0.38%654.13萬 | 0.38%654.13萬 | 0.00%651.69萬 | 0.00%651.69萬 | 27.77%651.69萬 | 27.77%651.69萬 | 0.00%510.06萬 | 0.00%510.06萬 | 1.62%510.06萬 | 1.62%510.06萬 |
不影響留存收益的損益 | 0.79%20.84萬 | 0.79%20.84萬 | 0.00%20.68萬 | 0.00%20.68萬 | 154.63%20.68萬 | 154.63%20.68萬 | 0.00%8.12萬 | 0.00%8.12萬 | -14.48%8.12萬 | -14.48%8.12萬 |
總權益 | -15.04%246.72萬 | -15.04%246.72萬 | -6.45%290.39萬 | -6.45%290.39萬 | 81.32%310.4萬 | 81.32%310.4萬 | 48.28%171.19萬 | 48.28%171.19萬 | 9.54%115.45萬 | 9.54%115.45萬 |
暫無數據
暫無數據