(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 | -49.51%433.9萬 | -49.51%433.9萬 | -50.53%859.3萬 | -50.53%859.3萬 | -6.67%1,736.9萬 | -6.67%1,736.9萬 | -24.52%1,861.1萬 | -24.52%1,861.1萬 | 225.97%2,465.6萬 | 225.97%2,465.6萬 |
-現金和現金等價物 | -57.12%354.9萬 | -57.12%354.9萬 | -49.20%827.7萬 | -49.20%827.7萬 | -7.64%1,629.2萬 | -7.64%1,629.2萬 | -27.66%1,764萬 | -27.66%1,764萬 | 222.38%2,438.5萬 | 222.38%2,438.5萬 |
-應收賬款 | 2.38%752.4萬 | 2.38%752.4萬 | -28.55%734.9萬 | -28.55%734.9萬 | 2.05%1,028.6萬 | 2.05%1,028.6萬 | 5.54%1,007.9萬 | 5.54%1,007.9萬 | 623.48%955萬 | 623.48%955萬 |
-應收票據 | 31.28%29.8萬 | 31.28%29.8萬 | 41.88%22.7萬 | 41.88%22.7萬 | 13.48%16萬 | 13.48%16萬 | -38.70%14.1萬 | -38.70%14.1萬 | 265.08%23萬 | 265.08%23萬 |
-其他應收款 | 14.37%559.4萬 | 14.37%559.4萬 | -7.02%489.1萬 | -7.02%489.1萬 | 17.07%526萬 | 17.07%526萬 | -52.86%449.3萬 | -52.86%449.3萬 | 1,314.24%953.2萬 | 1,314.24%953.2萬 |
流動資產合計 | -10.43%2,397萬 | -10.43%2,397萬 | -23.49%2,676.2萬 | -23.49%2,676.2萬 | 3.90%3,497.9萬 | 3.90%3,497.9萬 | -14.58%3,366.5萬 | -14.58%3,366.5萬 | 312.04%3,941.2萬 | 312.04%3,941.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.77%-1,103.2萬 | -13.77%-1,103.2萬 | -35.30%-969.7萬 | -35.30%-969.7萬 | -21.11%-716.7萬 | -21.11%-716.7萬 | 38.68%-591.8萬 | 38.68%-591.8萬 | -8,673.64%-965.1萬 | -8,673.64%-965.1萬 |
-長期股權投資 | 294.73%958萬 | 294.73%958萬 | 101.24%242.7萬 | 101.24%242.7萬 | -51.21%120.6萬 | -51.21%120.6萬 | -19.19%247.2萬 | -19.19%247.2萬 | 2,758.88%305.9萬 | 2,758.88%305.9萬 |
長期應收票據 | -28.98%92.4萬 | -28.98%92.4萬 | 33.85%130.1萬 | 33.85%130.1萬 | 10.71%97.2萬 | 10.71%97.2萬 | -29.76%87.8萬 | -29.76%87.8萬 | 175.94%125萬 | 175.94%125萬 |
-商譽 | -20.09%8,569.7萬 | -20.09%8,569.7萬 | -1.29%1.07億 | -1.29%1.07億 | -0.26%1.09億 | -0.26%1.09億 | -0.01%1.09億 | -0.01%1.09億 | 1,861.10%1.09億 | 1,861.10%1.09億 |
監管資產 | 6.26%1,327萬 | 6.26%1,327萬 | -10.75%1,248.8萬 | -10.75%1,248.8萬 | 20.41%1,399.2萬 | 20.41%1,399.2萬 | 8.29%1,162萬 | 8.29%1,162萬 | 614.86%1,073萬 | 614.86%1,073萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.8萬 | --1.8萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.50%226.8萬 | -15.50%226.8萬 | 4.40%268.4萬 | 4.40%268.4萬 | 68.04%257.1萬 | 68.04%257.1萬 | 13.50%153萬 | 13.50%153萬 | 3,109.52%134.8萬 | 3,109.52%134.8萬 |
-短期借款 | 0.00%152.6萬 | 0.00%152.6萬 | 0.00%152.6萬 | 0.00%152.6萬 | --152.6萬 | --152.6萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -35.92%74.2萬 | -35.92%74.2萬 | 10.81%115.8萬 | 10.81%115.8萬 | -31.70%104.5萬 | -31.70%104.5萬 | 13.50%153萬 | 13.50%153萬 | 3,109.52%134.8萬 | 3,109.52%134.8萬 |
-應付帳款 | -33.96%254.4萬 | -33.96%254.4萬 | 20.11%385.2萬 | 20.11%385.2萬 | -7.84%320.7萬 | -7.84%320.7萬 | 0.06%348萬 | 0.06%348萬 | 559.96%347.8萬 | 559.96%347.8萬 |
-應付稅費 | 105.88%1,242.7萬 | 105.88%1,242.7萬 | 12.61%603.6萬 | 12.61%603.6萬 | -17.03%536萬 | -17.03%536萬 | -11.43%646萬 | -11.43%646萬 | 4,190.59%729.4萬 | 4,190.59%729.4萬 |
-其他應付款 | -24.54%152.8萬 | -24.54%152.8萬 | 121.07%202.5萬 | 121.07%202.5萬 | 1,696.08%91.6萬 | 1,696.08%91.6萬 | -87.91%5.1萬 | -87.91%5.1萬 | --42.2萬 | --42.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | 52.35%409.2萬 | 52.35%409.2萬 | -16.84%268.6萬 | -16.84%268.6萬 | 117.80%323萬 | 117.80%323萬 |
流動負債總額 | -1.55%2,179.4萬 | -1.55%2,179.4萬 | 12.62%2,213.7萬 | 12.62%2,213.7萬 | 22.22%1,965.7萬 | 22.22%1,965.7萬 | -32.40%1,608.3萬 | -32.40%1,608.3萬 | 609.97%2,379.1萬 | 609.97%2,379.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --152.6萬 | --152.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | -23.36%186萬 | -23.36%186萬 | 101.24%242.7萬 | 101.24%242.7萬 | -51.21%120.6萬 | -51.21%120.6萬 | -19.19%247.2萬 | -19.19%247.2萬 | 3,021.43%305.9萬 | 3,021.43%305.9萬 |
長期應計費用 | -2.94%713.9萬 | -2.94%713.9萬 | 40.93%735.5萬 | 40.93%735.5萬 | -17.16%521.9萬 | -17.16%521.9萬 | -10.60%630萬 | -10.60%630萬 | 2,444.04%704.7萬 | 2,444.04%704.7萬 |
長期撥備 | --772萬 | --772萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 31.28%29.8萬 | 31.28%29.8萬 | 41.88%22.7萬 | 41.88%22.7萬 | 13.48%16萬 | 13.48%16萬 | -38.70%14.1萬 | -38.70%14.1萬 | 265.08%23萬 | 265.08%23萬 |
監管負債 | 18.87%-116.5萬 | 18.87%-116.5萬 | 14.47%-143.6萬 | 14.47%-143.6萬 | 19.51%-167.9萬 | 19.51%-167.9萬 | -0.19%-208.6萬 | -0.19%-208.6萬 | -3,617.86%-208.2萬 | -3,617.86%-208.2萬 |
可轉換優先證券 | -0.65%550.9萬 | -0.65%550.9萬 | 22.49%554.5萬 | 22.49%554.5萬 | 16.26%452.7萬 | 16.26%452.7萬 | -37.22%389.4萬 | -37.22%389.4萬 | 892.48%620.3萬 | 892.48%620.3萬 |
非流動負債總額 | 21.47%3,422.1萬 | 21.47%3,422.1萬 | 12.62%2,817.3萬 | 12.62%2,817.3萬 | 10.97%2,501.7萬 | 10.97%2,501.7萬 | -27.48%2,254.3萬 | -27.48%2,254.3萬 | 782.85%3,108.5萬 | 782.85%3,108.5萬 |
所有者權益 | ||||||||||
股本 | 0.26%1.82億 | 0.26%1.82億 | 0.42%1.81億 | 0.42%1.81億 | 6.53%1.81億 | 6.53%1.81億 | 8.73%1.7億 | 8.73%1.7億 | 332.36%1.56億 | 332.36%1.56億 |
-普通股股本 | 0.26%1.82億 | 0.26%1.82億 | 0.42%1.81億 | 0.42%1.81億 | 6.53%1.81億 | 6.53%1.81億 | 8.73%1.7億 | 8.73%1.7億 | 332.36%1.56億 | 332.36%1.56億 |
不影響留存收益的損益 | 18.25%197萬 | 18.25%197萬 | -84.57%166.6萬 | -84.57%166.6萬 | -9.47%1,079.8萬 | -9.47%1,079.8萬 | 1.60%1,192.8萬 | 1.60%1,192.8萬 | 8,793.94%1,174萬 | 8,793.94%1,174萬 |
總權益 | -17.58%1.19億 | -17.58%1.19億 | -4.01%1.45億 | -4.01%1.45億 | 0.60%1.51億 | 0.60%1.51億 | -4.60%1.5億 | -4.60%1.5億 | 890.98%1.57億 | 890.98%1.57億 |
暫無數據
暫無數據