(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 | -35.95%857.4萬 | -35.95%857.4萬 | 1.33%1,338.6萬 | 1.33%1,338.6萬 | 1.69%1,321萬 | 1.69%1,321萬 | -29.88%1,299萬 | -29.88%1,299萬 | -59.44%1,852.6萬 | -59.44%1,852.6萬 |
-現金和現金等價物 | 28.26%345.8萬 | 28.26%345.8萬 | 30.94%269.6萬 | 30.94%269.6萬 | 483.29%205.9萬 | 483.29%205.9萬 | -96.54%35.3萬 | -96.54%35.3萬 | -77.61%1,020.3萬 | -77.61%1,020.3萬 |
-應收賬款 | -11.97%33.1萬 | -11.97%33.1萬 | 1.35%37.6萬 | 1.35%37.6萬 | 24.50%37.1萬 | 24.50%37.1萬 | 57.67%29.8萬 | 57.67%29.8萬 | 139.24%18.9萬 | 139.24%18.9萬 |
-應收票據 | 24.53%6.6萬 | 24.53%6.6萬 | 6.00%5.3萬 | 6.00%5.3萬 | -15.25%5萬 | -15.25%5萬 | -33.71%5.9萬 | -33.71%5.9萬 | 3.49%8.9萬 | 3.49%8.9萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 2,373.21%415.5萬 | 2,373.21%415.5萬 | -98.41%16.8萬 | -98.41%16.8萬 |
流動資產合計 | -34.15%939.1萬 | -34.15%939.1萬 | 2.02%1,426.2萬 | 2.02%1,426.2萬 | -20.94%1,398萬 | -20.94%1,398萬 | -21.55%1,768.3萬 | -21.55%1,768.3萬 | -51.02%2,254萬 | -51.02%2,254萬 |
非流動資產 | ||||||||||
-累計折舊 | 11.02%-22.6萬 | 11.02%-22.6萬 | -20.95%-25.4萬 | -20.95%-25.4萬 | -31.25%-21萬 | -31.25%-21萬 | -49.53%-16萬 | -49.53%-16萬 | -101.89%-10.7萬 | -101.89%-10.7萬 |
投資和預付款 | 9.44%8,478.5萬 | 9.44%8,478.5萬 | 3.76%7,747.3萬 | 3.76%7,747.3萬 | 10.87%7,466.8萬 | 10.87%7,466.8萬 | 18.07%6,735萬 | 18.07%6,735萬 | 31.44%5,704.3萬 | 31.44%5,704.3萬 |
-長期股權投資 | --800萬 | --800萬 | ---- | ---- | 135.59%1,390萬 | 135.59%1,390萬 | 0.00%590萬 | 0.00%590萬 | 0.00%590萬 | 0.00%590萬 |
監管資產 | -11.97%33.1萬 | -11.97%33.1萬 | 1.35%37.6萬 | 1.35%37.6萬 | 24.50%37.1萬 | 24.50%37.1萬 | 57.67%29.8萬 | 57.67%29.8萬 | 139.24%18.9萬 | 139.24%18.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -57.55%590萬 | -57.55%590萬 | --1,390萬 | --1,390萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | -57.55%590萬 | -57.55%590萬 | --1,390萬 | --1,390萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 234.85%88.4萬 | 234.85%88.4萬 | -70.03%26.4萬 | -70.03%26.4萬 | 59.03%88.1萬 | 59.03%88.1萬 | 220.23%55.4萬 | 220.23%55.4萬 | 29.10%17.3萬 | 29.10%17.3萬 |
-應付稅費 | 42.44%2,814.2萬 | 42.44%2,814.2萬 | -40.29%1,975.7萬 | -40.29%1,975.7萬 | 43.32%3,308.6萬 | 43.32%3,308.6萬 | 3.31%2,308.5萬 | 3.31%2,308.5萬 | 4.58%2,234.5萬 | 4.58%2,234.5萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%92萬 | 0.00%92萬 | -25.02%92萬 | -25.02%92萬 |
-其他應付款 | -0.18%450.8萬 | -0.18%450.8萬 | 3.65%451.6萬 | 3.65%451.6萬 | 217,750.00%435.7萬 | 217,750.00%435.7萬 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
現行撥備 | ---- | ---- | ---- | ---- | --6.4萬 | --6.4萬 | ---- | ---- | ---- | ---- |
遞延負債 | --28.9萬 | --28.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -50.04%712.9萬 | -50.04%712.9萬 | 1,177.35%1,426.8萬 | 1,177.35%1,426.8萬 | -80.69%111.7萬 | -80.69%111.7萬 | 316.71%578.4萬 | 316.71%578.4萬 | -88.52%138.8萬 | -88.52%138.8萬 |
非流動負債 | ||||||||||
長期應計費用 | -1.89%228.7萬 | -1.89%228.7萬 | -5.09%233.1萬 | -5.09%233.1萬 | 0.66%245.6萬 | 0.66%245.6萬 | 1.29%244萬 | 1.29%244萬 | -0.95%240.9萬 | -0.95%240.9萬 |
長期撥備 | --800萬 | --800萬 | ---- | ---- | 135.59%1,390萬 | 135.59%1,390萬 | 0.00%590萬 | 0.00%590萬 | 0.00%590萬 | 0.00%590萬 |
員工福利 | 24.53%6.6萬 | 24.53%6.6萬 | 6.00%5.3萬 | 6.00%5.3萬 | -15.25%5萬 | -15.25%5萬 | -33.71%5.9萬 | -33.71%5.9萬 | 3.49%8.9萬 | 3.49%8.9萬 |
可轉換優先證券 | -46.15%5.6萬 | -46.15%5.6萬 | -39.53%10.4萬 | -39.53%10.4萬 | 10.97%17.2萬 | 10.97%17.2萬 | 22.05%15.5萬 | 22.05%15.5萬 | -10.56%12.7萬 | -10.56%12.7萬 |
非流動負債總額 | 3.66%3,527.1萬 | 3.66%3,527.1萬 | -0.52%3,402.5萬 | -0.52%3,402.5萬 | 18.48%3,420.3萬 | 18.48%3,420.3萬 | 21.64%2,886.9萬 | 21.64%2,886.9萬 | -29.06%2,373.3萬 | -29.06%2,373.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 |
-普通股股本 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 | 0.00%2,121.3萬 |
總權益 | 2.93%1.02億 | 2.93%1.02億 | 1.17%9,876.2萬 | 1.17%9,876.2萬 | 11.38%9,762.3萬 | 11.38%9,762.3萬 | 6.18%8,764.5萬 | 6.18%8,764.5萬 | -10.13%8,254.4萬 | -10.13%8,254.4萬 |
暫無數據
暫無數據