(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 | 23.70%566.36萬 | 23.70%566.36萬 | -27.52%457.87萬 | -27.52%457.87萬 | -51.02%631.75萬 | -51.02%631.75萬 | 343.42%1,289.7萬 | 343.42%1,289.7萬 | 46.65%290.86萬 | 46.65%290.86萬 |
-現金和現金等價物 | 23.70%566.36萬 | 23.70%566.36萬 | -27.52%457.87萬 | -27.52%457.87萬 | -51.02%631.75萬 | -51.02%631.75萬 | 343.42%1,289.7萬 | 343.42%1,289.7萬 | 46.65%290.86萬 | 46.65%290.86萬 |
-應收賬款 | 0.99%51.6萬 | 0.99%51.6萬 | 45.97%51.1萬 | 45.97%51.1萬 | --35.01萬 | --35.01萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -83.08%6.12萬 | -83.08%6.12萬 | 1,246.78%36.14萬 | 1,246.78%36.14萬 | -55.87%2.68萬 | -55.87%2.68萬 | 37.26%6.08萬 | 37.26%6.08萬 | 22.42%4.43萬 | 22.42%4.43萬 |
流動資產合計 | 21.11%622.47萬 | 21.11%622.47萬 | -23.34%513.95萬 | -23.34%513.95萬 | -49.49%670.4萬 | -49.49%670.4萬 | 326.06%1,327.19萬 | 326.06%1,327.19萬 | 31.65%311.5萬 | 31.65%311.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -47.44%-11.67萬 | -47.44%-11.67萬 | 11.16%-7.92萬 | 11.16%-7.92萬 | 17.12%-8.91萬 | 17.12%-8.91萬 | 18.46%-10.75萬 | 18.46%-10.75萬 | -9.18%-13.19萬 | -9.18%-13.19萬 |
-長期股權投資 | -50.99%3.51萬 | -50.99%3.51萬 | 136.81%7.16萬 | 136.81%7.16萬 | --3.02萬 | --3.02萬 | ---- | ---- | --4.67萬 | --4.67萬 |
監管資產 | 0.99%51.6萬 | 0.99%51.6萬 | 45.97%51.1萬 | 45.97%51.1萬 | -3.33%35.01萬 | -3.33%35.01萬 | 91.67%36.21萬 | 91.67%36.21萬 | -48.97%18.89萬 | -48.97%18.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 154.60%7.76萬 | 154.60%7.76萬 | -56.42%3.05萬 | -56.42%3.05萬 | 53.68%7萬 | 53.68%7萬 | -13.97%4.55萬 | -13.97%4.55萬 | --5.29萬 | --5.29萬 |
-短期資本租賃負債 | 154.60%7.76萬 | 154.60%7.76萬 | -56.42%3.05萬 | -56.42%3.05萬 | 53.68%7萬 | 53.68%7萬 | -13.97%4.55萬 | -13.97%4.55萬 | --5.29萬 | --5.29萬 |
-應付帳款 | -73.76%11.6萬 | -73.76%11.6萬 | -24.98%44.22萬 | -24.98%44.22萬 | -52.12%58.94萬 | -52.12%58.94萬 | 174.47%123.1萬 | 174.47%123.1萬 | -27.44%44.85萬 | -27.44%44.85萬 |
-應付稅費 | 17.08%27.42萬 | 17.08%27.42萬 | 21.44%23.42萬 | 21.44%23.42萬 | 14.02%19.29萬 | 14.02%19.29萬 | -25.03%16.92萬 | -25.03%16.92萬 | 2.09%22.56萬 | 2.09%22.56萬 |
-其他應付款 | 3.11%7.87萬 | 3.11%7.87萬 | --7.63萬 | --7.63萬 | ---- | ---- | ---- | ---- | -11.06%177 | -11.06%177 |
現行撥備 | --13.84萬 | --13.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -60.52%39.32萬 | -60.52%39.32萬 | 11.38%99.62萬 | 11.38%99.62萬 | -40.89%89.44萬 | -40.89%89.44萬 | 135.84%151.32萬 | 135.84%151.32萬 | -39.13%64.16萬 | -39.13%64.16萬 |
非流動負債 | ||||||||||
-長期借款 | -50.99%3.51萬 | -50.99%3.51萬 | 136.81%7.16萬 | 136.81%7.16萬 | --3.02萬 | --3.02萬 | ---- | ---- | --4.67萬 | --4.67萬 |
長期應計費用 | 0.70%639.41萬 | 0.70%639.41萬 | 31.50%634.93萬 | 31.50%634.93萬 | -7.98%482.85萬 | -7.98%482.85萬 | -0.61%524.72萬 | -0.61%524.72萬 | 0.95%527.96萬 | 0.95%527.96萬 |
可轉換優先證券 | ---- | ---- | -22.15%16.2萬 | -22.15%16.2萬 | 18.36%20.82萬 | 18.36%20.82萬 | 83.39%17.59萬 | 83.39%17.59萬 | 14.84%9.59萬 | 14.84%9.59萬 |
非流動負債總額 | -45.75%66.75萬 | -45.75%66.75萬 | 13.16%123.04萬 | 13.16%123.04萬 | -35.37%108.73萬 | -35.37%108.73萬 | 93.98%168.23萬 | 93.98%168.23萬 | -31.99%86.73萬 | -31.99%86.73萬 |
所有者權益 | ||||||||||
股本 | 9.00%5,850.73萬 | 9.00%5,850.73萬 | 11.37%5,367.78萬 | 11.37%5,367.78萬 | 1.05%4,819.84萬 | 1.05%4,819.84萬 | 44.63%4,769.84萬 | 44.63%4,769.84萬 | 14.89%3,298.03萬 | 14.89%3,298.03萬 |
-普通股股本 | 9.00%5,850.73萬 | 9.00%5,850.73萬 | 11.37%5,367.78萬 | 11.37%5,367.78萬 | 1.05%4,819.84萬 | 1.05%4,819.84萬 | 44.63%4,769.84萬 | 44.63%4,769.84萬 | 14.89%3,298.03萬 | 14.89%3,298.03萬 |
不影響留存收益的損益 | 12.98%163.36萬 | 12.98%163.36萬 | 21.18%144.58萬 | 21.18%144.58萬 | -7.51%119.32萬 | -7.51%119.32萬 | -19.39%129.01萬 | -19.39%129.01萬 | 8.48%160.04萬 | 8.48%160.04萬 |
總權益 | 9.74%1,275.75萬 | 9.74%1,275.75萬 | -0.36%1,162.52萬 | -0.36%1,162.52萬 | -37.49%1,166.74萬 | -37.49%1,166.74萬 | 120.09%1,866.39萬 | 120.09%1,866.39萬 | 11.28%848.01萬 | 11.28%848.01萬 |
暫無數據
暫無數據