(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 | -42.75%504.1萬 | -42.75%504.1萬 | 38.66%880.6萬 | 38.66%880.6萬 | -55.01%635.1萬 | -55.01%635.1萬 | 235.74%1,411.74萬 | 235.74%1,411.74萬 | --420.49萬 | --420.49萬 |
-現金和現金等價物 | -42.75%504.1萬 | -42.75%504.1萬 | 38.66%880.6萬 | 38.66%880.6萬 | -55.01%635.1萬 | -55.01%635.1萬 | 235.74%1,411.74萬 | 235.74%1,411.74萬 | --420.49萬 | --420.49萬 |
-應收賬款 | 11.63%472.4萬 | 11.63%472.4萬 | -21.09%423.2萬 | -21.09%423.2萬 | 200.98%536.3萬 | 200.98%536.3萬 | 89.61%178.19萬 | 89.61%178.19萬 | --93.97萬 | --93.97萬 |
-應收票據 | 28.57%14.4萬 | 28.57%14.4萬 | -50.66%11.2萬 | -50.66%11.2萬 | 528.04%22.7萬 | 528.04%22.7萬 | 34.78%3.61萬 | 34.78%3.61萬 | --2.68萬 | --2.68萬 |
-其他應收款 | -22.33%268.9萬 | -22.33%268.9萬 | 0.12%346.2萬 | 0.12%346.2萬 | 391.55%345.8萬 | 391.55%345.8萬 | 113.56%70.35萬 | 113.56%70.35萬 | --32.94萬 | --32.94萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | --10萬 |
流動資產合計 | -20.24%1,152萬 | -20.24%1,152萬 | 8.97%1,444.3萬 | 8.97%1,444.3萬 | -23.69%1,325.4萬 | -23.69%1,325.4萬 | 213.16%1,736.85萬 | 213.16%1,736.85萬 | --554.61萬 | --554.61萬 |
非流動資產 | ||||||||||
-累計折舊 | 94.37%-4萬 | 94.37%-4萬 | 41.58%-71.1萬 | 41.58%-71.1萬 | -146.90%-121.7萬 | -146.90%-121.7萬 | 13.01%-49.29萬 | 13.01%-49.29萬 | ---56.66萬 | ---56.66萬 |
-長期股權投資 | 176.72%148.6萬 | 176.72%148.6萬 | -28.87%53.7萬 | -28.87%53.7萬 | 44.35%75.5萬 | 44.35%75.5萬 | --52.31萬 | --52.31萬 | ---- | ---- |
長期應收票據 | 9.77%206.8萬 | 9.77%206.8萬 | -13.85%188.4萬 | -13.85%188.4萬 | 85.78%218.7萬 | 85.78%218.7萬 | 32.59%117.72萬 | 32.59%117.72萬 | --88.79萬 | --88.79萬 |
-商譽 | -2.19%4,468.1萬 | -2.19%4,468.1萬 | -3.83%4,568.1萬 | -3.83%4,568.1萬 | 75.47%4,750萬 | 75.47%4,750萬 | 5.48%2,707.05萬 | 5.48%2,707.05萬 | --2,566.3萬 | --2,566.3萬 |
監管資產 | 10.10%503.4萬 | 10.10%503.4萬 | -26.55%457.2萬 | -26.55%457.2萬 | 249.84%622.5萬 | 249.84%622.5萬 | 79.72%177.94萬 | 79.72%177.94萬 | --99.01萬 | --99.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -20.18%17.4萬 | -20.18%17.4萬 | -39.78%21.8萬 | -39.78%21.8萬 | 31.01%36.2萬 | 31.01%36.2萬 | 524.10%27.63萬 | 524.10%27.63萬 | --4.43萬 | --4.43萬 |
-短期資本租賃負債 | -20.18%17.4萬 | -20.18%17.4萬 | -39.78%21.8萬 | -39.78%21.8萬 | 31.01%36.2萬 | 31.01%36.2萬 | 524.10%27.63萬 | 524.10%27.63萬 | --4.43萬 | --4.43萬 |
-應付帳款 | -49.40%76.3萬 | -49.40%76.3萬 | 104.89%150.8萬 | 104.89%150.8萬 | 208.06%73.6萬 | 208.06%73.6萬 | -41.05%23.89萬 | -41.05%23.89萬 | --40.53萬 | --40.53萬 |
-應付稅費 | 14.21%351.3萬 | 14.21%351.3萬 | -52.00%307.6萬 | -52.00%307.6萬 | 431.37%640.8萬 | 431.37%640.8萬 | 451.49%120.59萬 | 451.49%120.59萬 | --21.87萬 | --21.87萬 |
現行撥備 | ---- | ---- | ---- | ---- | 480.05%16.3萬 | 480.05%16.3萬 | --2.81萬 | --2.81萬 | ---- | ---- |
遞延負債 | 29.84%405.1萬 | 29.84%405.1萬 | 38,900.00%312萬 | 38,900.00%312萬 | -99.61%8,000 | -99.61%8,000 | 23.17%204.75萬 | 23.17%204.75萬 | --166.24萬 | --166.24萬 |
流動負債總額 | -26.38%900.4萬 | -26.38%900.4萬 | 37.07%1,223.1萬 | 37.07%1,223.1萬 | 137.45%892.3萬 | 137.45%892.3萬 | 34.81%375.79萬 | 34.81%375.79萬 | --278.75萬 | --278.75萬 |
非流動負債 | ||||||||||
-長期借款 | --94.9萬 | --94.9萬 | ---- | ---- | -58.32%21.8萬 | -58.32%21.8萬 | --52.31萬 | --52.31萬 | ---- | ---- |
長期應計費用 | 166.15%138.4萬 | 166.15%138.4萬 | -46.11%52萬 | -46.11%52萬 | -32.93%96.5萬 | -32.93%96.5萬 | 1,056.03%143.88萬 | 1,056.03%143.88萬 | --12.45萬 | --12.45萬 |
長期撥備 | 0.00%53.7萬 | 0.00%53.7萬 | 0.00%53.7萬 | 0.00%53.7萬 | --53.7萬 | --53.7萬 | ---- | ---- | ---- | ---- |
員工福利 | 28.57%14.4萬 | 28.57%14.4萬 | -50.66%11.2萬 | -50.66%11.2萬 | 528.04%22.7萬 | 528.04%22.7萬 | 34.78%3.61萬 | 34.78%3.61萬 | --2.68萬 | --2.68萬 |
監管負債 | 26.76%-5.2萬 | 26.76%-5.2萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | -203.63%-7.1萬 | -203.63%-7.1萬 | 47.34%-2.34萬 | 47.34%-2.34萬 | ---4.44萬 | ---4.44萬 |
可轉換優先證券 | 14.99%132.7萬 | 14.99%132.7萬 | -17.81%115.4萬 | -17.81%115.4萬 | 202.84%140.4萬 | 202.84%140.4萬 | 33.91%46.36萬 | 33.91%46.36萬 | --34.62萬 | --34.62萬 |
非流動負債總額 | -18.23%1,251.7萬 | -18.23%1,251.7萬 | -0.16%1,530.7萬 | -0.16%1,530.7萬 | 208.85%1,533.1萬 | 208.85%1,533.1萬 | 65.12%496.38萬 | 65.12%496.38萬 | --300.62萬 | --300.62萬 |
所有者權益 | ||||||||||
股本 | 7.30%5,930.3萬 | 7.30%5,930.3萬 | 10.10%5,526.6萬 | 10.10%5,526.6萬 | 18.98%5,019.5萬 | 18.98%5,019.5萬 | 43.68%4,218.9萬 | 43.68%4,218.9萬 | --2,936.35萬 | --2,936.35萬 |
-普通股股本 | 7.30%5,930.3萬 | 7.30%5,930.3萬 | 10.10%5,526.6萬 | 10.10%5,526.6萬 | 18.98%5,019.5萬 | 18.98%5,019.5萬 | 43.68%4,218.9萬 | 43.68%4,218.9萬 | --2,936.35萬 | --2,936.35萬 |
不影響留存收益的損益 | 51.15%170.8萬 | 51.15%170.8萬 | 74.65%113萬 | 74.65%113萬 | -22.93%64.7萬 | -22.93%64.7萬 | 106.98%83.95萬 | 106.98%83.95萬 | --40.56萬 | --40.56萬 |
其他股本權益 | -45.65%18.1萬 | -45.65%18.1萬 | 1,010.00%33.3萬 | 1,010.00%33.3萬 | -97.32%3萬 | -97.32%3萬 | 5,724.28%111.89萬 | 5,724.28%111.89萬 | --1.92萬 | --1.92萬 |
總權益 | -4.60%5,965.3萬 | -4.60%5,965.3萬 | -2.16%6,252.8萬 | -2.16%6,252.8萬 | 35.81%6,390.6萬 | 35.81%6,390.6萬 | 46.04%4,705.49萬 | 46.04%4,705.49萬 | --3,222.15萬 | --3,222.15萬 |
暫無數據
暫無數據