(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 | -1.46%290萬 | -1.46%290萬 | -41.15%294.3萬 | -41.15%294.3萬 | -80.75%500.1萬 | -80.75%500.1萬 | 38.45%2,598.4萬 | 38.45%2,598.4萬 | 267.14%1,876.8萬 | 267.14%1,876.8萬 |
-現金和現金等價物 | -1.46%290萬 | -1.46%290萬 | -41.15%294.3萬 | -41.15%294.3萬 | -80.75%500.1萬 | -80.75%500.1萬 | 38.45%2,598.4萬 | 38.45%2,598.4萬 | 267.14%1,876.8萬 | 267.14%1,876.8萬 |
-應收賬款 | 3.87%497萬 | 3.87%497萬 | -83.34%478.5萬 | -83.34%478.5萬 | 124.15%2,872.3萬 | 124.15%2,872.3萬 | 206.48%1,281.4萬 | 206.48%1,281.4萬 | -46.19%418.1萬 | -46.19%418.1萬 |
-應收票據 | ---- | ---- | -20.00%3.6萬 | -20.00%3.6萬 | 9.76%4.5萬 | 9.76%4.5萬 | 105.00%4.1萬 | 105.00%4.1萬 | -52.38%2萬 | -52.38%2萬 |
-其他應收款 | ---- | ---- | 45.30%146.9萬 | 45.30%146.9萬 | -64.45%101.1萬 | -64.45%101.1萬 | 246.41%284.4萬 | 246.41%284.4萬 | 22.90%82.1萬 | 22.90%82.1萬 |
流動資產合計 | -30.68%1,993萬 | -30.68%1,993萬 | -60.01%2,874.9萬 | -60.01%2,874.9萬 | 18.57%7,188.5萬 | 18.57%7,188.5萬 | 41.47%6,062.8萬 | 41.47%6,062.8萬 | 66.52%4,285.7萬 | 66.52%4,285.7萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -8.10%-896.4萬 | -8.10%-896.4萬 | -46.84%-829.2萬 | -46.84%-829.2萬 | -27.64%-564.7萬 | -27.64%-564.7萬 | -337.15%-442.4萬 | -337.15%-442.4萬 |
-長期股權投資 | -20.38%411.4萬 | -20.38%411.4萬 | -7.09%516.7萬 | -7.09%516.7萬 | 112.74%556.1萬 | 112.74%556.1萬 | -68.46%261.4萬 | -68.46%261.4萬 | --828.8萬 | --828.8萬 |
-商譽 | ---- | ---- | ---- | ---- | 15.06%2,893.9萬 | 15.06%2,893.9萬 | 0.22%2,515.2萬 | 0.22%2,515.2萬 | 196.22%2,509.6萬 | 196.22%2,509.6萬 |
監管資產 | -3.79%497萬 | -3.79%497萬 | -82.39%516.6萬 | -82.39%516.6萬 | 130.01%2,934.3萬 | 130.01%2,934.3萬 | 173.29%1,275.7萬 | 173.29%1,275.7萬 | -41.82%466.8萬 | -41.82%466.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -75.93%105.2萬 | -75.93%105.2萬 | -65.82%437萬 | -65.82%437萬 | 2,108.29%1,278.6萬 | 2,108.29%1,278.6萬 | -53.53%57.9萬 | -53.53%57.9萬 | -16.93%124.6萬 | -16.93%124.6萬 |
-短期借款 | -95.95%13.6萬 | -95.95%13.6萬 | -71.47%335.9萬 | -71.47%335.9萬 | --1,177.2萬 | --1,177.2萬 | ---- | ---- | -90.73%13.9萬 | -90.73%13.9萬 |
-短期資本租賃負債 | -9.40%91.6萬 | -9.40%91.6萬 | -0.30%101.1萬 | -0.30%101.1萬 | 75.13%101.4萬 | 75.13%101.4萬 | -47.70%57.9萬 | -47.70%57.9萬 | --110.7萬 | --110.7萬 |
-應付帳款 | -9.19%1,130.6萬 | -9.19%1,130.6萬 | -43.96%1,245萬 | -43.96%1,245萬 | 24.06%2,221.6萬 | 24.06%2,221.6萬 | 81.12%1,790.7萬 | 81.12%1,790.7萬 | 0.35%988.7萬 | 0.35%988.7萬 |
-應付稅費 | -36.20%419.7萬 | -36.20%419.7萬 | -17.07%657.8萬 | -17.07%657.8萬 | 67.62%793.2萬 | 67.62%793.2萬 | -49.98%473.2萬 | -49.98%473.2萬 | 22,426.19%946.1萬 | 22,426.19%946.1萬 |
現行撥備 | 170.45%460.3萬 | 170.45%460.3萬 | 75.10%170.2萬 | 75.10%170.2萬 | 36.52%97.2萬 | 36.52%97.2萬 | 209.57%71.2萬 | 209.57%71.2萬 | 15.00%23萬 | 15.00%23萬 |
遞延負債 | --145.6萬 | --145.6萬 | ---- | ---- | --868.9萬 | --868.9萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -11.57%1,841.7萬 | -11.57%1,841.7萬 | -55.29%2,082.7萬 | -55.29%2,082.7萬 | 104.72%4,658萬 | 104.72%4,658萬 | 79.03%2,275.3萬 | 79.03%2,275.3萬 | 0.62%1,270.9萬 | 0.62%1,270.9萬 |
非流動負債 | ||||||||||
-長期借款 | -20.38%411.4萬 | -20.38%411.4萬 | -7.09%516.7萬 | -7.09%516.7萬 | 112.74%556.1萬 | 112.74%556.1萬 | -68.46%261.4萬 | -68.46%261.4萬 | --828.8萬 | --828.8萬 |
長期應計費用 | -24.05%503.4萬 | -24.05%503.4萬 | -16.12%662.8萬 | -16.12%662.8萬 | 45.82%790.2萬 | 45.82%790.2萬 | -53.39%541.9萬 | -53.39%541.9萬 | 594.92%1,162.6萬 | 594.92%1,162.6萬 |
員工福利 | ---- | ---- | -20.00%3.6萬 | -20.00%3.6萬 | 9.76%4.5萬 | 9.76%4.5萬 | 105.00%4.1萬 | 105.00%4.1萬 | -52.38%2萬 | -52.38%2萬 |
監管負債 | ---- | ---- | -203.03%-40萬 | -203.03%-40萬 | 1.49%-13.2萬 | 1.49%-13.2萬 | -12.61%-13.4萬 | -12.61%-13.4萬 | -72.46%-11.9萬 | -72.46%-11.9萬 |
可轉換優先證券 | ---- | ---- | -7.73%83.6萬 | -7.73%83.6萬 | 27.43%90.6萬 | 27.43%90.6萬 | 35.43%71.1萬 | 35.43%71.1萬 | 28.05%52.5萬 | 28.05%52.5萬 |
非流動負債總額 | -17.48%2,261.4萬 | -17.48%2,261.4萬 | -49.73%2,740.5萬 | -49.73%2,740.5萬 | 98.33%5,451.2萬 | 98.33%5,451.2萬 | 23.97%2,748.5萬 | 23.97%2,748.5萬 | 74.94%2,217萬 | 74.94%2,217萬 |
所有者權益 | ||||||||||
股本 | 12.35%1.34億 | 12.35%1.34億 | 16.40%1.19億 | 16.40%1.19億 | 0.73%1.02億 | 0.73%1.02億 | 0.21%1.02億 | 0.21%1.02億 | 130.47%1.02億 | 130.47%1.02億 |
-普通股股本 | 12.35%1.34億 | 12.35%1.34億 | 16.40%1.19億 | 16.40%1.19億 | 0.73%1.02億 | 0.73%1.02億 | 0.21%1.02億 | 0.21%1.02億 | 130.47%1.02億 | 130.47%1.02億 |
不影響留存收益的損益 | 6.78%324.6萬 | 6.78%324.6萬 | -6.75%304萬 | -6.75%304萬 | 4.76%326萬 | 4.76%326萬 | 213.08%311.2萬 | 213.08%311.2萬 | -54.34%99.4萬 | -54.34%99.4萬 |
其他股本權益 | 3,027.10%334.6萬 | 3,027.10%334.6萬 | -13.71%10.7萬 | -13.71%10.7萬 | -15.07%12.4萬 | -15.07%12.4萬 | -51.33%14.6萬 | -51.33%14.6萬 | 19.05%30萬 | 19.05%30萬 |
總權益 | -32.85%2,496.4萬 | -32.85%2,496.4萬 | -65.82%3,717.5萬 | -65.82%3,717.5萬 | 19.25%1.09億 | 19.25%1.09億 | 14.60%9,119.9萬 | 14.60%9,119.9萬 | 121.78%7,957.9萬 | 121.78%7,957.9萬 |
暫無數據
暫無數據