(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 | 5.05%3,012.42萬 | 5.05%3,012.42萬 | -6.28%2,867.6萬 | -6.28%2,867.6萬 | 29.43%3,059.72萬 | 29.43%3,059.72萬 | 128.84%2,364.08萬 | 128.84%2,364.08萬 | 221.23%1,033.08萬 | 221.23%1,033.08萬 |
-現金和現金等價物 | 5.05%3,012.42萬 | 5.05%3,012.42萬 | -6.28%2,867.6萬 | -6.28%2,867.6萬 | 29.43%3,059.72萬 | 29.43%3,059.72萬 | 128.84%2,364.08萬 | 128.84%2,364.08萬 | 221.23%1,033.08萬 | 221.23%1,033.08萬 |
-應收賬款 | 32.57%1,010.54萬 | 32.57%1,010.54萬 | -5.91%762.3萬 | -5.91%762.3萬 | 3.19%810.16萬 | 3.19%810.16萬 | 80.87%785.12萬 | 80.87%785.12萬 | 1.52%434.08萬 | 1.52%434.08萬 |
-應收票據 | 48.60%2.87萬 | 48.60%2.87萬 | -16.61%1.93萬 | -16.61%1.93萬 | -2.72%2.32萬 | -2.72%2.32萬 | 382.06%2.38萬 | 382.06%2.38萬 | -78.83%4,943 | -78.83%4,943 |
-其他應收款 | 33.90%584.82萬 | 33.90%584.82萬 | -52.82%436.74萬 | -52.82%436.74萬 | 33.27%925.73萬 | 33.27%925.73萬 | 3.81%694.63萬 | 3.81%694.63萬 | 83.21%669.15萬 | 83.21%669.15萬 |
流動資產合計 | 12.07%4,346.44萬 | 12.07%4,346.44萬 | -7.66%3,878.18萬 | -7.66%3,878.18萬 | 23.26%4,199.95萬 | 23.26%4,199.95萬 | 111.56%3,407.27萬 | 111.56%3,407.27萬 | 73.80%1,610.54萬 | 73.80%1,610.54萬 |
非流動資產 | ||||||||||
-累計折舊 | 29.90%-376.97萬 | 29.90%-376.97萬 | -6.18%-537.73萬 | -6.18%-537.73萬 | -5.86%-506.41萬 | -5.86%-506.41萬 | -10.63%-478.36萬 | -10.63%-478.36萬 | -15.05%-432.39萬 | -15.05%-432.39萬 |
-長期股權投資 | 1,590.46%45.49萬 | 1,590.46%45.49萬 | -95.46%2.69萬 | -95.46%2.69萬 | -47.75%59.24萬 | -47.75%59.24萬 | -35.00%113.38萬 | -35.00%113.38萬 | --174.43萬 | --174.43萬 |
長期應收票據 | -18.37%291.86萬 | -18.37%291.86萬 | -2.41%357.54萬 | -2.41%357.54萬 | -36.80%366.38萬 | -36.80%366.38萬 | 16.47%579.72萬 | 16.47%579.72萬 | 35.07%497.76萬 | 35.07%497.76萬 |
-商譽 | -5.71%1,047.87萬 | -5.71%1,047.87萬 | 3.23%1,111.3萬 | 3.23%1,111.3萬 | 23.47%1,076.51萬 | 23.47%1,076.51萬 | 25.53%871.88萬 | 25.53%871.88萬 | 40.52%694.56萬 | 40.52%694.56萬 |
監管資產 | 32.09%1,008.32萬 | 32.09%1,008.32萬 | -8.21%763.37萬 | -8.21%763.37萬 | 5.50%831.67萬 | 5.50%831.67萬 | 81.18%788.31萬 | 81.18%788.31萬 | -20.02%435.1萬 | -20.02%435.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -38.12%21.78萬 | -38.12%21.78萬 | -57.04%35.2萬 | -57.04%35.2萬 | 35.07%81.94萬 | 35.07%81.94萬 | -81.66%60.66萬 | -81.66%60.66萬 | 555.09%330.8萬 | 555.09%330.8萬 |
-短期借款 | -5.58%10.94萬 | -5.58%10.94萬 | -36.79%11.59萬 | -36.79%11.59萬 | --18.33萬 | --18.33萬 | ---- | ---- | 401.55%253.27萬 | 401.55%253.27萬 |
-短期資本租賃負債 | -54.09%10.84萬 | -54.09%10.84萬 | -62.88%23.61萬 | -62.88%23.61萬 | 4.85%63.6萬 | 4.85%63.6萬 | -21.76%60.66萬 | -21.76%60.66萬 | --77.53萬 | --77.53萬 |
-應付帳款 | 8.20%20.16萬 | 8.20%20.16萬 | -80.46%18.63萬 | -80.46%18.63萬 | -46.84%95.34萬 | -46.84%95.34萬 | 45.15%179.36萬 | 45.15%179.36萬 | 97.42%123.57萬 | 97.42%123.57萬 |
-應付稅費 | 2.95%433.25萬 | 2.95%433.25萬 | -42.05%420.84萬 | -42.05%420.84萬 | -31.92%726.17萬 | -31.92%726.17萬 | 348.21%1,066.64萬 | 348.21%1,066.64萬 | 599.03%237.98萬 | 599.03%237.98萬 |
遞延負債 | -25.03%375.7萬 | -25.03%375.7萬 | 8.01%501.14萬 | 8.01%501.14萬 | -34.97%463.97萬 | -34.97%463.97萬 | --713.46萬 | --713.46萬 | ---- | ---- |
流動負債總額 | 3.40%1,258.37萬 | 3.40%1,258.37萬 | -33.36%1,216.96萬 | -33.36%1,216.96萬 | -3.54%1,826.27萬 | -3.54%1,826.27萬 | 44.15%1,893.38萬 | 44.15%1,893.38萬 | 49.50%1,313.52萬 | 49.50%1,313.52萬 |
非流動負債 | ||||||||||
-長期借款 | 1,590.46%45.49萬 | 1,590.46%45.49萬 | -95.46%2.69萬 | -95.46%2.69萬 | -47.75%59.24萬 | -47.75%59.24萬 | -35.00%113.38萬 | -35.00%113.38萬 | --174.43萬 | --174.43萬 |
長期應計費用 | 63.70%97.63萬 | 63.70%97.63萬 | -70.45%59.64萬 | -70.45%59.64萬 | -27.79%201.82萬 | -27.79%201.82萬 | -22.68%279.49萬 | -22.68%279.49萬 | 168.83%361.49萬 | 168.83%361.49萬 |
員工福利 | 48.60%2.87萬 | 48.60%2.87萬 | -16.61%1.93萬 | -16.61%1.93萬 | -2.72%2.32萬 | -2.72%2.32萬 | 382.06%2.38萬 | 382.06%2.38萬 | -78.83%4,943 | -78.83%4,943 |
監管負債 | -56.64%-14.14萬 | -56.64%-14.14萬 | -270.69%-9.03萬 | -270.69%-9.03萬 | ---2.44萬 | ---2.44萬 | ---- | ---- | ---6.09萬 | ---6.09萬 |
可轉換優先證券 | 13.61%255.91萬 | 13.61%255.91萬 | -13.13%225.25萬 | -13.13%225.25萬 | 5.72%259.3萬 | 5.72%259.3萬 | 29.08%245.27萬 | 29.08%245.27萬 | 5.75%190.01萬 | 5.75%190.01萬 |
非流動負債總額 | 3.29%1,691.61萬 | 3.29%1,691.61萬 | -35.83%1,637.8萬 | -35.83%1,637.8萬 | -13.77%2,552.45萬 | -13.77%2,552.45萬 | 90.78%2,960.02萬 | 90.78%2,960.02萬 | 70.00%1,551.5萬 | 70.00%1,551.5萬 |
所有者權益 | ||||||||||
股本 | 0.70%3,657.2萬 | 0.70%3,657.2萬 | 0.48%3,631.82萬 | 0.48%3,631.82萬 | 6.23%3,614.56萬 | 6.23%3,614.56萬 | 2.99%3,402.64萬 | 2.99%3,402.64萬 | 30.37%3,303.82萬 | 30.37%3,303.82萬 |
-普通股股本 | 0.70%3,657.2萬 | 0.70%3,657.2萬 | 0.48%3,631.82萬 | 0.48%3,631.82萬 | 6.23%3,614.56萬 | 6.23%3,614.56萬 | 2.99%3,402.64萬 | 2.99%3,402.64萬 | 30.37%3,303.82萬 | 30.37%3,303.82萬 |
不影響留存收益的損益 | 31.25%201.18萬 | 31.25%201.18萬 | 5,129.59%153.28萬 | 5,129.59%153.28萬 | 102.04%2.93萬 | 102.04%2.93萬 | -10.41%-144.03萬 | -10.41%-144.03萬 | -24.42%-130.45萬 | -24.42%-130.45萬 |
其他股本權益 | 77.88%217.28萬 | 77.88%217.28萬 | -41.17%122.15萬 | -41.17%122.15萬 | 14.87%207.64萬 | 14.87%207.64萬 | 132.01%180.77萬 | 132.01%180.77萬 | --77.91萬 | --77.91萬 |
總權益 | 6.98%5,783.8萬 | 6.98%5,783.8萬 | -7.49%5,406.66萬 | -7.49%5,406.66萬 | 13.75%5,844.66萬 | 13.75%5,844.66萬 | 62.38%5,138.35萬 | 62.38%5,138.35萬 | 64.47%3,164.35萬 | 64.47%3,164.35萬 |
暫無數據
暫無數據