(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 | -19.42%1,179.8萬 | -19.42%1,179.8萬 | -15.56%1,464.1萬 | -15.56%1,464.1萬 | -30.72%1,733.9萬 | -30.72%1,733.9萬 | 56.93%2,502.7萬 | 56.93%2,502.7萬 | 402.80%1,594.8萬 | 402.80%1,594.8萬 |
-現金和現金等價物 | -19.42%1,179.8萬 | -19.42%1,179.8萬 | -15.56%1,464.1萬 | -15.56%1,464.1萬 | -30.72%1,733.9萬 | -30.72%1,733.9萬 | 56.93%2,502.7萬 | 56.93%2,502.7萬 | 402.80%1,594.8萬 | 402.80%1,594.8萬 |
-應收賬款 | 7.32%354.6萬 | 7.32%354.6萬 | -54.43%330.4萬 | -54.43%330.4萬 | 76.25%725.1萬 | 76.25%725.1萬 | 7.32%411.4萬 | 7.32%411.4萬 | 11.99%383.34萬 | 11.99%383.34萬 |
-應收票據 | 78.31%14.8萬 | 78.31%14.8萬 | -41.13%8.3萬 | -41.13%8.3萬 | 4.44%14.1萬 | 4.44%14.1萬 | -9.67%13.5萬 | -9.67%13.5萬 | 150.55%14.95萬 | 150.55%14.95萬 |
-其他應收款 | -21.86%292.8萬 | -21.86%292.8萬 | 4.69%374.7萬 | 4.69%374.7萬 | 66.23%357.9萬 | 66.23%357.9萬 | 89.59%215.3萬 | 89.59%215.3萬 | -4.52%113.56萬 | -4.52%113.56萬 |
流動資產合計 | -11.63%1,853.9萬 | -11.63%1,853.9萬 | -20.12%2,097.8萬 | -20.12%2,097.8萬 | -13.46%2,626.2萬 | -13.46%2,626.2萬 | 50.04%3,034.7萬 | 50.04%3,034.7萬 | 194.33%2,022.59萬 | 194.33%2,022.59萬 |
非流動資產 | ||||||||||
-累計折舊 | -62.25%-315.9萬 | -62.25%-315.9萬 | -96.27%-194.7萬 | -96.27%-194.7萬 | -3.87%-99.2萬 | -3.87%-99.2萬 | -54.92%-95.5萬 | -54.92%-95.5萬 | -56.62%-61.64萬 | -56.62%-61.64萬 |
-長期股權投資 | -31.74%99.8萬 | -31.74%99.8萬 | -21.73%146.2萬 | -21.73%146.2萬 | 10,277.78%186.8萬 | 10,277.78%186.8萬 | -87.09%1.8萬 | -87.09%1.8萬 | --13.94萬 | --13.94萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.03%125.64萬 | 233.03%125.64萬 |
-商譽 | -2.98%9,395.1萬 | -2.98%9,395.1萬 | -2.01%9,683.3萬 | -2.01%9,683.3萬 | 259.50%9,882.4萬 | 259.50%9,882.4萬 | 57.96%2,748.9萬 | 57.96%2,748.9萬 | -0.28%1,740.2萬 | -0.28%1,740.2萬 |
監管資產 | 10.12%521.4萬 | 10.12%521.4萬 | -34.70%473.5萬 | -34.70%473.5萬 | 76.25%725.1萬 | 76.25%725.1萬 | 7.32%411.4萬 | 7.32%411.4萬 | 11.99%383.34萬 | 11.99%383.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.58%69.7萬 | 0.58%69.7萬 | 12.50%69.3萬 | 12.50%69.3萬 | 277.91%61.6萬 | 277.91%61.6萬 | -7.63%16.3萬 | -7.63%16.3萬 | --17.65萬 | --17.65萬 |
-短期資本租賃負債 | 0.58%69.7萬 | 0.58%69.7萬 | 12.50%69.3萬 | 12.50%69.3萬 | 277.91%61.6萬 | 277.91%61.6萬 | -7.63%16.3萬 | -7.63%16.3萬 | --17.65萬 | --17.65萬 |
-應付帳款 | -85.66%30.5萬 | -85.66%30.5萬 | 29.07%212.7萬 | 29.07%212.7萬 | 115.14%164.8萬 | 115.14%164.8萬 | -22.73%76.6萬 | -22.73%76.6萬 | 94.66%99.13萬 | 94.66%99.13萬 |
-應付稅費 | -10.08%831.4萬 | -10.08%831.4萬 | -7.61%924.6萬 | -7.61%924.6萬 | 6,002.44%1,000.8萬 | 6,002.44%1,000.8萬 | -43.22%16.4萬 | -43.22%16.4萬 | 143.73%28.88萬 | 143.73%28.88萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---2,000 | ---2,000 | ---- | ---- | ---- | ---- |
遞延負債 | 10.61%1,296萬 | 10.61%1,296萬 | -12.52%1,171.7萬 | -12.52%1,171.7萬 | 87.51%1,339.4萬 | 87.51%1,339.4萬 | 50.88%714.3萬 | 50.88%714.3萬 | 25.53%473.43萬 | 25.53%473.43萬 |
流動負債總額 | -9.72%1,920.6萬 | -9.72%1,920.6萬 | -12.78%2,127.3萬 | -12.78%2,127.3萬 | 87.64%2,439.1萬 | 87.64%2,439.1萬 | 38.17%1,299.9萬 | 38.17%1,299.9萬 | -18.16%940.82萬 | -18.16%940.82萬 |
非流動負債 | ||||||||||
-長期借款 | -31.74%99.8萬 | -31.74%99.8萬 | -21.73%146.2萬 | -21.73%146.2萬 | 10,277.78%186.8萬 | 10,277.78%186.8萬 | -87.09%1.8萬 | -87.09%1.8萬 | --13.94萬 | --13.94萬 |
長期應計費用 | -31.43%197萬 | -31.43%197萬 | -12.14%287.3萬 | -12.14%287.3萬 | 495.63%327萬 | 495.63%327萬 | -0.17%54.9萬 | -0.17%54.9萬 | 248.84%54.99萬 | 248.84%54.99萬 |
員工福利 | 78.31%14.8萬 | 78.31%14.8萬 | -41.13%8.3萬 | -41.13%8.3萬 | 4.44%14.1萬 | 4.44%14.1萬 | -9.67%13.5萬 | -9.67%13.5萬 | 150.55%14.95萬 | 150.55%14.95萬 |
可轉換優先證券 | -22.52%231.6萬 | -22.52%231.6萬 | 18.80%298.9萬 | 18.80%298.9萬 | -9.30%251.6萬 | -9.30%251.6萬 | 17.02%277.4萬 | 17.02%277.4萬 | 55.20%237.05萬 | 55.20%237.05萬 |
非流動負債總額 | -9.83%2,752萬 | -9.83%2,752萬 | -11.28%3,051.9萬 | -11.28%3,051.9萬 | 161.33%3,439.9萬 | 161.33%3,439.9萬 | 35.74%1,316.3萬 | 35.74%1,316.3萬 | -16.51%969.7萬 | -16.51%969.7萬 |
所有者權益 | ||||||||||
股本 | 4.53%1.16億 | 4.53%1.16億 | 0.00%1.11億 | 0.00%1.11億 | 88.69%1.11億 | 88.69%1.11億 | 42.62%5,856.9萬 | 42.62%5,856.9萬 | 97.56%4,106.69萬 | 97.56%4,106.69萬 |
-普通股股本 | 4.53%1.16億 | 4.53%1.16億 | 0.00%1.11億 | 0.00%1.11億 | 88.69%1.11億 | 88.69%1.11億 | 42.62%5,856.9萬 | 42.62%5,856.9萬 | 97.56%4,106.69萬 | 97.56%4,106.69萬 |
不影響留存收益的損益 | 14.96%144.5萬 | 14.96%144.5萬 | -12.10%125.7萬 | -12.10%125.7萬 | 529.96%143萬 | 529.96%143萬 | --22.7萬 | --22.7萬 | ---- | ---- |
總權益 | -5.16%1.14億 | -5.16%1.14億 | -5.98%1.21億 | -5.98%1.21億 | 119.84%1.28億 | 119.84%1.28億 | 48.06%5,838.5萬 | 48.06%5,838.5萬 | 58.64%3,943.42萬 | 58.64%3,943.42萬 |
暫無數據
暫無數據