(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 | 38.52%803.73萬 | 38.52%803.73萬 | -26.31%580.25萬 | -26.31%580.25萬 | -76.60%787.47萬 | -76.60%787.47萬 | 378.21%3,365.05萬 | 378.21%3,365.05萬 | -12.80%703.68萬 | -12.80%703.68萬 |
-現金和現金等價物 | 38.52%803.73萬 | 38.52%803.73萬 | -26.31%580.25萬 | -26.31%580.25萬 | -76.60%787.47萬 | -76.60%787.47萬 | 378.21%3,365.05萬 | 378.21%3,365.05萬 | -12.80%703.68萬 | -12.80%703.68萬 |
-應收賬款 | 45.22%42.35萬 | 45.22%42.35萬 | -45.72%29.16萬 | -45.72%29.16萬 | -58.12%53.73萬 | -58.12%53.73萬 | 371.33%128.3萬 | 371.33%128.3萬 | -42.45%27.22萬 | -42.45%27.22萬 |
-其他應收款 | -85.21%10.32萬 | -85.21%10.32萬 | -40.52%69.76萬 | -40.52%69.76萬 | -39.39%117.29萬 | -39.39%117.29萬 | 534.75%193.52萬 | 534.75%193.52萬 | -32.74%30.49萬 | -32.74%30.49萬 |
流動資產合計 | 38.84%846.08萬 | 38.84%846.08萬 | -27.55%609.41萬 | -27.55%609.41萬 | -75.92%841.2萬 | -75.92%841.2萬 | 377.95%3,493.35萬 | 377.95%3,493.35萬 | -14.44%730.9萬 | -14.44%730.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -15.42%-69.56萬 | -15.42%-69.56萬 | -20.65%-60.26萬 | -20.65%-60.26萬 | -27.45%-49.95萬 | -27.45%-49.95萬 | -427.77%-39.19萬 | -427.77%-39.19萬 | ---7.43萬 | ---7.43萬 |
-長期股權投資 | -21.37%28.49萬 | -21.37%28.49萬 | -15.53%36.23萬 | -15.53%36.23萬 | -11.72%42.89萬 | -11.72%42.89萬 | -10.49%48.59萬 | -10.49%48.59萬 | --54.28萬 | --54.28萬 |
監管資產 | 45.22%42.35萬 | 45.22%42.35萬 | -45.72%29.16萬 | -45.72%29.16萬 | -58.12%53.73萬 | -58.12%53.73萬 | 371.33%128.3萬 | 371.33%128.3萬 | -42.45%27.22萬 | -42.45%27.22萬 |
非流動遞延資產 | 0.00%15.9萬 | 0.00%15.9萬 | 13.48%15.9萬 | 13.48%15.9萬 | 0.00%14.01萬 | 0.00%14.01萬 | 7.88%14.01萬 | 7.88%14.01萬 | 0.00%12.99萬 | 0.00%12.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 19.41%5.7萬 | 19.41%5.7萬 | --4.77萬 | --4.77萬 |
-短期資本租賃負債 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 19.41%5.7萬 | 19.41%5.7萬 | --4.77萬 | --4.77萬 |
-應付帳款 | 36.84%100.09萬 | 36.84%100.09萬 | -32.80%73.14萬 | -32.80%73.14萬 | -83.81%108.85萬 | -83.81%108.85萬 | 1,095.14%672.25萬 | 1,095.14%672.25萬 | 4.35%56.25萬 | 4.35%56.25萬 |
-應付稅費 | -21.37%28.49萬 | -21.37%28.49萬 | -15.53%36.23萬 | -15.53%36.23萬 | -11.72%42.89萬 | -11.72%42.89萬 | -10.49%48.59萬 | -10.49%48.59萬 | --54.28萬 | --54.28萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 19.46%16.72萬 | 19.46%16.72萬 | --13.99萬 | --13.99萬 |
流動負債總額 | -6.96%210.94萬 | -6.96%210.94萬 | -40.20%226.71萬 | -40.20%226.71萬 | -65.58%379.1萬 | -65.58%379.1萬 | 361.73%1,101.46萬 | 361.73%1,101.46萬 | -1.24%238.55萬 | -1.24%238.55萬 |
非流動負債 | ||||||||||
-長期借款 | -21.37%28.49萬 | -21.37%28.49萬 | -15.53%36.23萬 | -15.53%36.23萬 | -11.72%42.89萬 | -11.72%42.89萬 | -10.49%48.59萬 | -10.49%48.59萬 | --54.28萬 | --54.28萬 |
長期應計費用 | 11.54%7,242.83萬 | 11.54%7,242.83萬 | 17.29%6,493.62萬 | 17.29%6,493.62萬 | 46.30%5,536.45萬 | 46.30%5,536.45萬 | 34.76%3,784.39萬 | 34.76%3,784.39萬 | 16.33%2,808.24萬 | 16.33%2,808.24萬 |
可轉換優先證券 | 13.28%58.77萬 | 13.28%58.77萬 | 5.28%51.88萬 | 5.28%51.88萬 | 86.09%49.28萬 | 86.09%49.28萬 | 14.18%26.48萬 | 14.18%26.48萬 | 54.87%23.19萬 | 54.87%23.19萬 |
非流動負債總額 | -8.94%239.43萬 | -8.94%239.43萬 | -37.69%262.94萬 | -37.69%262.94萬 | -63.31%421.99萬 | -63.31%421.99萬 | 292.73%1,150.04萬 | 292.73%1,150.04萬 | 21.24%292.83萬 | 21.24%292.83萬 |
所有者權益 | ||||||||||
股本 | 14.12%9,657.99萬 | 14.12%9,657.99萬 | 15.78%8,462.83萬 | 15.78%8,462.83萬 | 0.37%7,309.71萬 | 0.37%7,309.71萬 | 70.29%7,282.76萬 | 70.29%7,282.76萬 | 9.39%4,276.65萬 | 9.39%4,276.65萬 |
-普通股股本 | 14.12%9,657.99萬 | 14.12%9,657.99萬 | 15.78%8,462.83萬 | 15.78%8,462.83萬 | 0.37%7,309.71萬 | 0.37%7,309.71萬 | 70.29%7,282.76萬 | 70.29%7,282.76萬 | 9.39%4,276.65萬 | 9.39%4,276.65萬 |
不影響留存收益的損益 | 5.54%1,116.5萬 | 5.54%1,116.5萬 | 5.87%1,057.94萬 | 5.87%1,057.94萬 | 63.11%999.24萬 | 63.11%999.24萬 | 60.95%612.62萬 | 60.95%612.62萬 | 11.36%380.62萬 | 11.36%380.62萬 |
總權益 | 13.85%8,104.82萬 | 13.85%8,104.82萬 | 11.38%7,118.93萬 | 11.38%7,118.93萬 | -12.34%6,391.66萬 | -12.34%6,391.66萬 | 105.28%7,291.76萬 | 105.28%7,291.76萬 | 8.26%3,552.13萬 | 8.26%3,552.13萬 |
暫無數據
暫無數據