(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 | -91.46%33.1萬 | -91.46%33.1萬 | -37.57%387.4萬 | -37.57%387.4萬 | -2.86%620.5萬 | -2.86%620.5萬 | -37.02%638.8萬 | -37.02%638.8萬 | -32.01%1,014.3萬 | -32.01%1,014.3萬 |
-現金和現金等價物 | -91.46%33.1萬 | -91.46%33.1萬 | -37.57%387.4萬 | -37.57%387.4萬 | -2.86%620.5萬 | -2.86%620.5萬 | -37.02%638.8萬 | -37.02%638.8萬 | -32.01%1,014.3萬 | -32.01%1,014.3萬 |
-應收賬款 | 24.68%505.2萬 | 24.68%505.2萬 | -33.43%405.2萬 | -33.43%405.2萬 | 144.46%608.7萬 | 144.46%608.7萬 | 210.86%249萬 | 210.86%249萬 | 211.67%80.1萬 | 211.67%80.1萬 |
-應收票據 | -54.19%7.1萬 | -54.19%7.1萬 | 106.67%15.5萬 | 106.67%15.5萬 | 97.37%7.5萬 | 97.37%7.5萬 | --3.8萬 | --3.8萬 | ---- | ---- |
-其他應收款 | -35.38%206.6萬 | -35.38%206.6萬 | 4.17%319.7萬 | 4.17%319.7萬 | 47.34%306.9萬 | 47.34%306.9萬 | 73.29%208.3萬 | 73.29%208.3萬 | 239.55%120.2萬 | 239.55%120.2萬 |
流動資產合計 | -30.72%1,088.9萬 | -30.72%1,088.9萬 | -11.58%1,571.7萬 | -11.58%1,571.7萬 | 19.43%1,777.6萬 | 19.43%1,777.6萬 | -3.22%1,488.4萬 | -3.22%1,488.4萬 | -5.18%1,538萬 | -5.18%1,538萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.06%-508.2萬 | -3.06%-508.2萬 | -42.76%-493.1萬 | -42.76%-493.1萬 | -75.33%-345.4萬 | -75.33%-345.4萬 | -275.95%-197萬 | -275.95%-197萬 | -17,366.67%-52.4萬 | -17,366.67%-52.4萬 |
-長期股權投資 | 565.57%523.8萬 | 565.57%523.8萬 | -84.25%78.7萬 | -84.25%78.7萬 | 25.06%499.6萬 | 25.06%499.6萬 | 57.10%399.5萬 | 57.10%399.5萬 | --254.3萬 | --254.3萬 |
-商譽 | -97.25%51.3萬 | -97.25%51.3萬 | -3.48%1,864萬 | -3.48%1,864萬 | -3.13%1,931.3萬 | -3.13%1,931.3萬 | -8.63%1,993.6萬 | -8.63%1,993.6萬 | 2,752.29%2,182萬 | 2,752.29%2,182萬 |
監管資產 | 17.80%486.4萬 | 17.80%486.4萬 | -34.51%412.9萬 | -34.51%412.9萬 | 135.00%630.5萬 | 135.00%630.5萬 | 93.30%268.3萬 | 93.30%268.3萬 | 174.85%138.8萬 | 174.85%138.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -68.00%130.1萬 | -68.00%130.1萬 | 2,782.98%406.5萬 | 2,782.98%406.5萬 | 161.11%14.1萬 | 161.11%14.1萬 | -69.66%5.4萬 | -69.66%5.4萬 | --17.8萬 | --17.8萬 |
-短期借款 | -74.94%97.2萬 | -74.94%97.2萬 | --387.9萬 | --387.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 76.88%32.9萬 | 76.88%32.9萬 | 31.91%18.6萬 | 31.91%18.6萬 | 161.11%14.1萬 | 161.11%14.1萬 | -69.66%5.4萬 | -69.66%5.4萬 | --17.8萬 | --17.8萬 |
-應付帳款 | 52.81%1,145.9萬 | 52.81%1,145.9萬 | 38.61%749.9萬 | 38.61%749.9萬 | 67.75%541萬 | 67.75%541萬 | 85.13%322.5萬 | 85.13%322.5萬 | 116.13%174.2萬 | 116.13%174.2萬 |
-應付稅費 | 289.76%643.5萬 | 289.76%643.5萬 | -69.09%165.1萬 | -69.09%165.1萬 | 19.81%534.1萬 | 19.81%534.1萬 | 62.17%445.8萬 | 62.17%445.8萬 | --274.9萬 | --274.9萬 |
流動負債總額 | -0.11%1,690.2萬 | -0.11%1,690.2萬 | 73.11%1,692萬 | 73.11%1,692萬 | 44.63%977.4萬 | 44.63%977.4萬 | 92.54%675.8萬 | 92.54%675.8萬 | 185.83%351萬 | 185.83%351萬 |
非流動負債 | ||||||||||
-長期借款 | 565.57%523.8萬 | 565.57%523.8萬 | -84.25%78.7萬 | -84.25%78.7萬 | 25.06%499.6萬 | 25.06%499.6萬 | --399.5萬 | --399.5萬 | ---- | ---- |
長期應計費用 | -14.90%1,154.6萬 | -14.90%1,154.6萬 | -29.15%1,356.7萬 | -29.15%1,356.7萬 | 2.17%1,915萬 | 2.17%1,915萬 | 11.63%1,874.3萬 | 11.63%1,874.3萬 | 1,487.05%1,679.1萬 | 1,487.05%1,679.1萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --254.3萬 | --254.3萬 |
員工福利 | -54.19%7.1萬 | -54.19%7.1萬 | 106.67%15.5萬 | 106.67%15.5萬 | 97.37%7.5萬 | 97.37%7.5萬 | --3.8萬 | --3.8萬 | ---- | ---- |
監管負債 | -27.67%-26.3萬 | -27.67%-26.3萬 | -10.16%-20.6萬 | -10.16%-20.6萬 | -152.70%-18.7萬 | -152.70%-18.7萬 | -100.00%-7.4萬 | -100.00%-7.4萬 | ---3.7萬 | ---3.7萬 |
可轉換優先證券 | -18.43%39.4萬 | -18.43%39.4萬 | -6.58%48.3萬 | -6.58%48.3萬 | -18.45%51.7萬 | -18.45%51.7萬 | 102.56%63.4萬 | 102.56%63.4萬 | 360.29%31.3萬 | 360.29%31.3萬 |
非流動負債總額 | 25.66%2,333.7萬 | 25.66%2,333.7萬 | 22.86%1,857.1萬 | 22.86%1,857.1萬 | 34.76%1,511.5萬 | 34.76%1,511.5萬 | 79.20%1,121.6萬 | 79.20%1,121.6萬 | 409.69%625.9萬 | 409.69%625.9萬 |
所有者權益 | ||||||||||
股本 | 1.16%8,633.2萬 | 1.16%8,633.2萬 | 4.02%8,534萬 | 4.02%8,534萬 | 20.57%8,204.4萬 | 20.57%8,204.4萬 | 25.08%6,804.6萬 | 25.08%6,804.6萬 | 111.42%5,440.3萬 | 111.42%5,440.3萬 |
-普通股股本 | 1.16%8,633.2萬 | 1.16%8,633.2萬 | 4.02%8,534萬 | 4.02%8,534萬 | 20.57%8,204.4萬 | 20.57%8,204.4萬 | 25.08%6,804.6萬 | 25.08%6,804.6萬 | 111.42%5,440.3萬 | 111.42%5,440.3萬 |
不影響留存收益的損益 | 131.02%272.6萬 | 131.02%272.6萬 | -59.07%118萬 | -59.07%118萬 | -80.48%288.3萬 | -80.48%288.3萬 | -21.97%1,477萬 | -21.97%1,477萬 | 914.36%1,892.8萬 | 914.36%1,892.8萬 |
總權益 | -51.07%2,365.1萬 | -51.07%2,365.1萬 | -14.54%4,834萬 | -14.54%4,834萬 | 4.92%5,656.5萬 | 4.92%5,656.5萬 | -0.67%5,391.2萬 | -0.67%5,391.2萬 | 196.91%5,427.6萬 | 196.91%5,427.6萬 |
暫無數據
暫無數據