(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 | 26.50%1.39億 | 26.50%1.39億 | -7.29%1.1億 | -7.29%1.1億 | 21.76%1.18億 | 21.76%1.18億 | 8.29%9,717.5萬 | 8.29%9,717.5萬 | 28.77%8,973.8萬 | 28.77%8,973.8萬 |
-現金和現金等價物 | 29.16%1.29億 | 29.16%1.29億 | -7.96%9,969萬 | -7.96%9,969萬 | 17.51%1.08億 | 17.51%1.08億 | 8.78%9,217.5萬 | 8.78%9,217.5萬 | 55.67%8,473.8萬 | 55.67%8,473.8萬 |
-應收賬款 | -13.61%1,372.4萬 | -13.61%1,372.4萬 | 118.45%1,588.6萬 | 118.45%1,588.6萬 | -14.59%727.2萬 | -14.59%727.2萬 | 35.81%851.4萬 | 35.81%851.4萬 | 24.83%626.9萬 | 24.83%626.9萬 |
-應收票據 | 11.29%1,323.5萬 | 11.29%1,323.5萬 | 51.22%1,189.2萬 | 51.22%1,189.2萬 | 15.61%786.4萬 | 15.61%786.4萬 | 34.64%680.2萬 | 34.64%680.2萬 | -2.68%505.2萬 | -2.68%505.2萬 |
-其他應收款 | 60.21%345.1萬 | 60.21%345.1萬 | 22.25%215.4萬 | 22.25%215.4萬 | -9.78%176.2萬 | -9.78%176.2萬 | -15.56%195.3萬 | -15.56%195.3萬 | 87.74%231.3萬 | 87.74%231.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.26%-1,412萬 | -7.26%-1,412萬 | -7.95%-1,316.4萬 | -7.95%-1,316.4萬 | -4.02%-1,219.4萬 | -4.02%-1,219.4萬 | -25.47%-1,172.3萬 | -25.47%-1,172.3萬 | -239.99%-934.3萬 | -239.99%-934.3萬 |
-長期股權投資 | 44.52%7,255萬 | 44.52%7,255萬 | 2.98%5,020萬 | 2.98%5,020萬 | 21.79%4,874.8萬 | 21.79%4,874.8萬 | 8.31%4,002.5萬 | 8.31%4,002.5萬 | 152.48%3,695.5萬 | 152.48%3,695.5萬 |
-商譽 | -0.05%3.3億 | -0.05%3.3億 | 61.04%3.31億 | 61.04%3.31億 | -0.56%2.05億 | -0.56%2.05億 | -0.93%2.06億 | -0.93%2.06億 | -1.24%2.08億 | -1.24%2.08億 |
監管資產 | -28.08%1,605.6萬 | -28.08%1,605.6萬 | 41.26%2,232.6萬 | 41.26%2,232.6萬 | -20.49%1,580.5萬 | -20.49%1,580.5萬 | 24.56%1,987.7萬 | 24.56%1,987.7萬 | 34.93%1,595.8萬 | 34.93%1,595.8萬 |
其他非流動資產 | -7.50%1,105.5萬 | -7.50%1,105.5萬 | 925.84%1,195.1萬 | 925.84%1,195.1萬 | -13.32%116.5萬 | -13.32%116.5萬 | 32.15%134.4萬 | 32.15%134.4萬 | 42.44%101.7萬 | 42.44%101.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.09%49.9萬 | 19.09%49.9萬 | -75.32%41.9萬 | -75.32%41.9萬 | 37.05%169.8萬 | 37.05%169.8萬 | -13.66%123.9萬 | -13.66%123.9萬 | --143.5萬 | --143.5萬 |
-短期借款 | 19.09%49.9萬 | 19.09%49.9萬 | -75.32%41.9萬 | -75.32%41.9萬 | 37.05%169.8萬 | 37.05%169.8萬 | -13.66%123.9萬 | -13.66%123.9萬 | --143.5萬 | --143.5萬 |
-應付帳款 | -28.44%150.7萬 | -28.44%150.7萬 | 209.71%210.6萬 | 209.71%210.6萬 | 29.52%68萬 | 29.52%68萬 | -24.46%52.5萬 | -24.46%52.5萬 | 62.00%69.5萬 | 62.00%69.5萬 |
現行撥備 | 288.02%657.7萬 | 288.02%657.7萬 | -1.17%169.5萬 | -1.17%169.5萬 | 41.62%171.5萬 | 41.62%171.5萬 | -22.57%121.1萬 | -22.57%121.1萬 | 9.83%156.4萬 | 9.83%156.4萬 |
遞延負債 | --13萬 | --13萬 | ---- | ---- | 2.68%176.5萬 | 2.68%176.5萬 | 0.53%171.9萬 | 0.53%171.9萬 | -7.87%171萬 | -7.87%171萬 |
非流動負債 | ||||||||||
長期應計費用 | 5.43%1,307.5萬 | 5.43%1,307.5萬 | 1.41%1,240.2萬 | 1.41%1,240.2萬 | 19.14%1,222.9萬 | 19.14%1,222.9萬 | -19.87%1,026.4萬 | -19.87%1,026.4萬 | 90.47%1,280.9萬 | 90.47%1,280.9萬 |
長期撥備 | 44.52%7,255萬 | 44.52%7,255萬 | 2.98%5,020萬 | 2.98%5,020萬 | 21.79%4,874.8萬 | 21.79%4,874.8萬 | 8.31%4,002.5萬 | 8.31%4,002.5萬 | 152.48%3,695.5萬 | 152.48%3,695.5萬 |
員工福利 | 11.29%1,323.5萬 | 11.29%1,323.5萬 | 51.22%1,189.2萬 | 51.22%1,189.2萬 | 15.61%786.4萬 | 15.61%786.4萬 | 34.64%680.2萬 | 34.64%680.2萬 | -2.68%505.2萬 | -2.68%505.2萬 |
非流動負債總額 | 25.70%1.41億 | 25.70%1.41億 | 25.13%1.12億 | 25.13%1.12億 | 12.86%8,981.5萬 | 12.86%8,981.5萬 | 5.68%7,958.3萬 | 5.68%7,958.3萬 | 62.80%7,530.8萬 | 62.80%7,530.8萬 |
所有者權益 | ||||||||||
股本 | 1.22%3.89億 | 1.22%3.89億 | 49.22%3.84億 | 49.22%3.84億 | 1.55%2.58億 | 1.55%2.58億 | 1.91%2.54億 | 1.91%2.54億 | 2.42%2.49億 | 2.42%2.49億 |
-普通股股本 | 1.22%3.89億 | 1.22%3.89億 | 49.22%3.84億 | 49.22%3.84億 | 1.55%2.58億 | 1.55%2.58億 | 1.91%2.54億 | 1.91%2.54億 | 2.42%2.49億 | 2.42%2.49億 |
-其他股本 | 26.60%3,204萬 | 26.60%3,204萬 | 68.19%2,530.8萬 | 68.19%2,530.8萬 | 2.10%1,504.7萬 | 2.10%1,504.7萬 | 27.49%1,473.8萬 | 27.49%1,473.8萬 | 11.81%1,156萬 | 11.81%1,156萬 |
不影響留存收益的損益 | 22.36%308.1萬 | 22.36%308.1萬 | 24.16%251.8萬 | 24.16%251.8萬 | 14.06%202.8萬 | 14.06%202.8萬 | -8.77%177.8萬 | -8.77%177.8萬 | -32.95%194.9萬 | -32.95%194.9萬 |
總權益 | 5.46%5.4億 | 5.46%5.4億 | 37.93%5.12億 | 37.93%5.12億 | 4.89%3.71億 | 4.89%3.71億 | 3.26%3.54億 | 3.26%3.54億 | 10.70%3.43億 | 10.70%3.43億 |
暫無數據
暫無數據