(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 | -90.13%39.32萬 | -90.13%39.32萬 | 128.80%398.44萬 | 128.80%398.44萬 | -58.64%174.14萬 | -58.64%174.14萬 | -45.04%421.06萬 | -45.04%421.06萬 | 33.47%766.09萬 | 33.47%766.09萬 |
-現金和現金等價物 | -90.13%39.32萬 | -90.13%39.32萬 | 128.80%398.44萬 | 128.80%398.44萬 | -58.64%174.14萬 | -58.64%174.14萬 | -45.04%421.06萬 | -45.04%421.06萬 | 33.47%766.09萬 | 33.47%766.09萬 |
-應收票據 | ---- | ---- | ---- | ---- | 62.11%1.99萬 | 62.11%1.99萬 | 34.68%1.23萬 | 34.68%1.23萬 | 54.44%9,126 | 54.44%9,126 |
-其他應收款 | -80.13%4.91萬 | -80.13%4.91萬 | 215.94%24.72萬 | 215.94%24.72萬 | 47.84%7.82萬 | 47.84%7.82萬 | -78.52%5.29萬 | -78.52%5.29萬 | 457.54%24.64萬 | 457.54%24.64萬 |
流動資產合計 | -89.41%42.68萬 | -89.41%42.68萬 | 128.74%403.13萬 | 128.74%403.13萬 | -58.65%176.24萬 | -58.65%176.24萬 | -44.79%426.17萬 | -44.79%426.17萬 | 33.62%771.91萬 | 33.62%771.91萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.96%-85.75萬 | -4.96%-85.75萬 | 3.96%-81.7萬 | 3.96%-81.7萬 | -5.62%-85.07萬 | -5.62%-85.07萬 | -6.34%-80.54萬 | -6.34%-80.54萬 | -7.09%-75.74萬 | -7.09%-75.74萬 |
-長期股權投資 | ---- | ---- | -84.44%6,688 | -84.44%6,688 | --4.3萬 | --4.3萬 | ---- | ---- | --3,312 | --3,312 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -81.52%7,130 | -81.52%7,130 | 12.66%3.86萬 | 12.66%3.86萬 | 439.58%3.42萬 | 439.58%3.42萬 | -84.41%6,347 | -84.41%6,347 | --4.07萬 | --4.07萬 |
-短期資本租賃負債 | -81.52%7,130 | -81.52%7,130 | 12.66%3.86萬 | 12.66%3.86萬 | 439.58%3.42萬 | 439.58%3.42萬 | -84.41%6,347 | -84.41%6,347 | --4.07萬 | --4.07萬 |
-應付帳款 | 0.10%28.55萬 | 0.10%28.55萬 | -8.27%28.52萬 | -8.27%28.52萬 | 125.05%31.09萬 | 125.05%31.09萬 | -55.43%13.82萬 | -55.43%13.82萬 | 95.86%31萬 | 95.86%31萬 |
-應付稅費 | --0 | --0 | -89.37%6,688 | -89.37%6,688 | 411.89%6.29萬 | 411.89%6.29萬 | -1.18%1.23萬 | -1.18%1.23萬 | 110.49%1.24萬 | 110.49%1.24萬 |
-其他應付款 | 0.17%5.4萬 | 0.17%5.4萬 | -0.10%5.39萬 | -0.10%5.39萬 | 59.05%5.4萬 | 59.05%5.4萬 | --3.39萬 | --3.39萬 | ---- | ---- |
流動負債總額 | -22.84%73.75萬 | -22.84%73.75萬 | 27.33%95.58萬 | 27.33%95.58萬 | 66.36%75.06萬 | 66.36%75.06萬 | -46.33%45.12萬 | -46.33%45.12萬 | 104.02%84.08萬 | 104.02%84.08萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -84.44%6,688 | -84.44%6,688 | --4.3萬 | --4.3萬 | ---- | ---- | --3,312 | --3,312 |
長期應計費用 | -74.70%1.26萬 | -74.70%1.26萬 | -44.37%4.99萬 | -44.37%4.99萬 | 190.47%8.97萬 | 190.47%8.97萬 | -57.82%3.09萬 | -57.82%3.09萬 | 58.03%7.32萬 | 58.03%7.32萬 |
員工福利 | ---- | ---- | ---- | ---- | 62.11%1.99萬 | 62.11%1.99萬 | 34.68%1.23萬 | 34.68%1.23萬 | 54.44%9,126 | 54.44%9,126 |
可轉換優先證券 | 2.84%39.58萬 | 2.84%39.58萬 | 17.60%38.48萬 | 17.60%38.48萬 | 28.94%32.72萬 | 28.94%32.72萬 | 4.17%25.38萬 | 4.17%25.38萬 | 16.23%24.36萬 | 16.23%24.36萬 |
非流動負債總額 | -23.38%73.75萬 | -23.38%73.75萬 | 18.31%96.25萬 | 18.31%96.25萬 | 75.52%81.36萬 | 75.52%81.36萬 | -45.67%46.35萬 | -45.67%46.35萬 | 104.11%85.32萬 | 104.11%85.32萬 |
所有者權益 | ||||||||||
股本 | 0.04%5,691.47萬 | 0.04%5,691.47萬 | 7.66%5,689.04萬 | 7.66%5,689.04萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 11.20%5,284.4萬 | 11.20%5,284.4萬 |
-普通股股本 | 0.04%5,691.47萬 | 0.04%5,691.47萬 | 7.66%5,689.04萬 | 7.66%5,689.04萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 0.00%5,284.4萬 | 11.20%5,284.4萬 | 11.20%5,284.4萬 |
不影響留存收益的損益 | -1.55%152.21萬 | -1.55%152.21萬 | 1,700.33%154.6萬 | 1,700.33%154.6萬 | -18.92%8.59萬 | -18.92%8.59萬 | 42.97%10.59萬 | 42.97%10.59萬 | -73.98%7.41萬 | -73.98%7.41萬 |
其他股本權益 | -21.12%1.82萬 | -21.12%1.82萬 | --2.31萬 | --2.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -88.07%49.35萬 | -88.07%49.35萬 | 116.95%413.52萬 | 116.95%413.52萬 | -55.94%190.61萬 | -55.94%190.61萬 | -44.72%432.65萬 | -44.72%432.65萬 | 33.62%782.62萬 | 33.62%782.62萬 |
暫無數據
暫無數據