(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 | 107.96%2,211.7萬 | 107.96%2,211.7萬 | -28.44%1,063.5萬 | -28.44%1,063.5萬 | -58.81%1,486.1萬 | -58.81%1,486.1萬 | 38.77%3,607.7萬 | 38.77%3,607.7萬 | 173.80%2,599.7萬 | 173.80%2,599.7萬 |
-現金和現金等價物 | 107.96%2,211.7萬 | 107.96%2,211.7萬 | -28.44%1,063.5萬 | -28.44%1,063.5萬 | -58.81%1,486.1萬 | -58.81%1,486.1萬 | 38.77%3,607.7萬 | 38.77%3,607.7萬 | 173.80%2,599.7萬 | 173.80%2,599.7萬 |
-應收賬款 | 4.05%2,248.5萬 | 4.05%2,248.5萬 | -15.92%2,161萬 | -15.92%2,161萬 | -9.16%2,570.1萬 | -9.16%2,570.1萬 | 59.19%2,829.2萬 | 59.19%2,829.2萬 | -23.60%1,777.2萬 | -23.60%1,777.2萬 |
-應收票據 | 1.75%11.6萬 | 1.75%11.6萬 | 7.55%11.4萬 | 7.55%11.4萬 | 7.07%10.6萬 | 7.07%10.6萬 | -87.26%9.9萬 | -87.26%9.9萬 | 9.90%77.7萬 | 9.90%77.7萬 |
-其他應收款 | 12.15%1,517.9萬 | 12.15%1,517.9萬 | -11.85%1,353.4萬 | -11.85%1,353.4萬 | -30.25%1,535.3萬 | -30.25%1,535.3萬 | 72.29%2,201萬 | 72.29%2,201萬 | 60.91%1,277.5萬 | 60.91%1,277.5萬 |
遞延資產 | -46.86%59.2萬 | -46.86%59.2萬 | -48.57%111.4萬 | -48.57%111.4萬 | --216.6萬 | --216.6萬 | ---- | ---- | -59.01%15.7萬 | -59.01%15.7萬 |
流動資產合計 | 5.17%9,472.2萬 | 5.17%9,472.2萬 | -22.24%9,006.8萬 | -22.24%9,006.8萬 | -3.57%1.16億 | -3.57%1.16億 | 82.24%1.2億 | 82.24%1.2億 | -2.29%6,590.6萬 | -2.29%6,590.6萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.89%-520.7萬 | -21.89%-520.7萬 | -30.96%-427.2萬 | -30.96%-427.2萬 | 49.00%-326.2萬 | 49.00%-326.2萬 | -3.86%-639.6萬 | -3.86%-639.6萬 | 11.66%-615.8萬 | 11.66%-615.8萬 |
-長期股權投資 | -14.53%1,614.3萬 | -14.53%1,614.3萬 | -10.89%1,888.7萬 | -10.89%1,888.7萬 | 116.17%2,119.5萬 | 116.17%2,119.5萬 | 45.56%980.5萬 | 45.56%980.5萬 | --673.6萬 | --673.6萬 |
-其中:持至到期證券 | ---- | ---- | -78.66%37.6萬 | -78.66%37.6萬 | 135.56%176.2萬 | 135.56%176.2萬 | --74.8萬 | --74.8萬 | ---- | ---- |
長期應收票據 | -16.78%357萬 | -16.78%357萬 | 58.30%429萬 | 58.30%429萬 | -24.70%271萬 | -24.70%271萬 | -8.47%359.9萬 | -8.47%359.9萬 | -5.25%393.2萬 | -5.25%393.2萬 |
-商譽 | -9.06%77.3萬 | -9.06%77.3萬 | --85萬 | --85萬 | ---- | ---- | ---- | ---- | -66.62%21.7萬 | -66.62%21.7萬 |
監管資產 | 11.95%3,070.1萬 | 11.95%3,070.1萬 | 0.16%2,742.5萬 | 0.16%2,742.5萬 | -15.84%2,738.2萬 | -15.84%2,738.2萬 | 89.68%3,253.4萬 | 89.68%3,253.4萬 | -29.06%1,715.2萬 | -29.06%1,715.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -50.81%275.6萬 | -50.81%275.6萬 | -43.95%560.3萬 | -43.95%560.3萬 | 462.26%999.7萬 | 462.26%999.7萬 | -27.49%177.8萬 | -27.49%177.8萬 | 49.69%245.2萬 | 49.69%245.2萬 |
-短期借款 | -84.55%51.7萬 | -84.55%51.7萬 | -56.94%334.6萬 | -56.94%334.6萬 | --777萬 | --777萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -0.80%223.9萬 | -0.80%223.9萬 | 1.35%225.7萬 | 1.35%225.7萬 | 25.25%222.7萬 | 25.25%222.7萬 | -27.49%177.8萬 | -27.49%177.8萬 | --245.2萬 | --245.2萬 |
-應付帳款 | -2.48%1,386.6萬 | -2.48%1,386.6萬 | -44.67%1,421.9萬 | -44.67%1,421.9萬 | 1.15%2,569.9萬 | 1.15%2,569.9萬 | 131.95%2,540.8萬 | 131.95%2,540.8萬 | -42.81%1,095.4萬 | -42.81%1,095.4萬 |
-應付稅費 | -15.34%1,650.9萬 | -15.34%1,650.9萬 | -8.45%1,950.1萬 | -8.45%1,950.1萬 | 115.07%2,130.1萬 | 115.07%2,130.1萬 | 10.42%990.4萬 | 10.42%990.4萬 | 660.73%896.9萬 | 660.73%896.9萬 |
-其他應付款 | --207.5萬 | --207.5萬 | ---- | ---- | --61.9萬 | --61.9萬 | ---- | ---- | ---- | ---- |
現行撥備 | --10.6萬 | --10.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | --11.8萬 | --11.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --616萬 | --616萬 | ---- | ---- |
其他流動負債 | 0.00%-48.7萬 | 0.00%-48.7萬 | 0.00%-48.7萬 | 0.00%-48.7萬 | ---48.7萬 | ---48.7萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -3.04%3,511.8萬 | -3.04%3,511.8萬 | -32.76%3,621.8萬 | -32.76%3,621.8萬 | -6.96%5,386.3萬 | -6.96%5,386.3萬 | 109.05%5,789.2萬 | 109.05%5,789.2萬 | -7.82%2,769.3萬 | -7.82%2,769.3萬 |
非流動負債 | ||||||||||
-長期借款 | -19.63%911.1萬 | -19.63%911.1萬 | -14.15%1,133.7萬 | -14.15%1,133.7萬 | 34.68%1,320.5萬 | 34.68%1,320.5萬 | 45.56%980.5萬 | 45.56%980.5萬 | --673.6萬 | --673.6萬 |
長期應計費用 | -9.39%2,677.2萬 | -9.39%2,677.2萬 | -1.78%2,954.8萬 | -1.78%2,954.8萬 | 141.98%3,008.3萬 | 141.98%3,008.3萬 | 32.45%1,243.2萬 | 32.45%1,243.2萬 | 509.09%938.6萬 | 509.09%938.6萬 |
長期撥備 | -6.86%703.2萬 | -6.86%703.2萬 | -5.51%755萬 | -5.51%755萬 | --799萬 | --799萬 | ---- | ---- | ---- | ---- |
員工福利 | 1.75%11.6萬 | 1.75%11.6萬 | 7.55%11.4萬 | 7.55%11.4萬 | 7.07%10.6萬 | 7.07%10.6萬 | -87.26%9.9萬 | -87.26%9.9萬 | 9.90%77.7萬 | 9.90%77.7萬 |
監管負債 | -11.71%-125.9萬 | -11.71%-125.9萬 | 32.35%-112.7萬 | 32.35%-112.7萬 | 15.17%-166.6萬 | 15.17%-166.6萬 | 31.99%-196.4萬 | 31.99%-196.4萬 | -139.47%-288.8萬 | -139.47%-288.8萬 |
可轉換優先證券 | 12.19%321.1萬 | 12.19%321.1萬 | 1.71%286.2萬 | 1.71%286.2萬 | 10.96%281.4萬 | 10.96%281.4萬 | 81.92%253.6萬 | 81.92%253.6萬 | 9.08%139.4萬 | 9.08%139.4萬 |
非流動負債總額 | -7.34%5,162.7萬 | -7.34%5,162.7萬 | -25.87%5,571.9萬 | -25.87%5,571.9萬 | 10.87%7,516.4萬 | 10.87%7,516.4萬 | 84.92%6,779.6萬 | 84.92%6,779.6萬 | 17.43%3,666.2萬 | 17.43%3,666.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
-普通股股本 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.34%1.44億 | 0.34%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
不影響留存收益的損益 | -14.81%-378.4萬 | -14.81%-378.4萬 | 15.94%-329.6萬 | 15.94%-329.6萬 | 35.77%-392.1萬 | 35.77%-392.1萬 | -7.41%-610.5萬 | -7.41%-610.5萬 | -3.08%-568.4萬 | -3.08%-568.4萬 |
總權益 | 0.85%1.28億 | 0.85%1.28億 | -16.14%1.27億 | -16.14%1.27億 | 9.62%1.51億 | 9.62%1.51億 | 69.40%1.38億 | 69.40%1.38億 | 7.51%8,144.3萬 | 7.51%8,144.3萬 |
暫無數據