(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 | -37.29%1,201.5萬 | -37.29%1,201.5萬 | 37.90%1,915.9萬 | 37.90%1,915.9萬 | -37.64%1,389.3萬 | -37.64%1,389.3萬 | 192.62%2,228萬 | 192.62%2,228萬 | 43.55%761.4萬 | 43.55%761.4萬 |
-現金和現金等價物 | -37.29%1,201.5萬 | -37.29%1,201.5萬 | 37.90%1,915.9萬 | 37.90%1,915.9萬 | -37.64%1,389.3萬 | -37.64%1,389.3萬 | 192.62%2,228萬 | 192.62%2,228萬 | 43.55%761.4萬 | 43.55%761.4萬 |
-應收賬款 | -0.05%2,639.5萬 | -0.05%2,639.5萬 | -29.82%2,640.8萬 | -29.82%2,640.8萬 | 15.61%3,763.1萬 | 15.61%3,763.1萬 | -30.82%3,254.9萬 | -30.82%3,254.9萬 | -43.76%4,704.8萬 | -43.76%4,704.8萬 |
-其他應收款 | -37.86%501.6萬 | -37.86%501.6萬 | -27.83%807.2萬 | -27.83%807.2萬 | 10.88%1,118.4萬 | 10.88%1,118.4萬 | -41.88%1,008.7萬 | -41.88%1,008.7萬 | -48.60%1,735.5萬 | -48.60%1,735.5萬 |
遞延資產 | --13.2萬 | --13.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -10.88%6,551.8萬 | -10.88%6,551.8萬 | -20.40%7,351.7萬 | -20.40%7,351.7萬 | 0.11%9,235.4萬 | 0.11%9,235.4萬 | 11.26%9,225.5萬 | 11.26%9,225.5萬 | -33.59%8,291.9萬 | -33.59%8,291.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.33%-2,827萬 | -3.33%-2,827萬 | 1.14%-2,735.9萬 | 1.14%-2,735.9萬 | -29.32%-2,767.5萬 | -29.32%-2,767.5萬 | -25.81%-2,140萬 | -25.81%-2,140萬 | -23.05%-1,701萬 | -23.05%-1,701萬 |
-長期股權投資 | -79.21%92.9萬 | -79.21%92.9萬 | -66.82%446.8萬 | -66.82%446.8萬 | -17.53%1,346.6萬 | -17.53%1,346.6萬 | -2.51%1,632.9萬 | -2.51%1,632.9萬 | 153.48%1,675萬 | 153.48%1,675萬 |
-商譽 | -9.43%262.3萬 | -9.43%262.3萬 | -13.84%289.6萬 | -13.84%289.6萬 | -32.28%336.1萬 | -32.28%336.1萬 | -22.56%496.3萬 | -22.56%496.3萬 | 34.19%640.9萬 | 34.19%640.9萬 |
監管資產 | 0.33%2,779.5萬 | 0.33%2,779.5萬 | -30.18%2,770.3萬 | -30.18%2,770.3萬 | 16.81%3,967.7萬 | 16.81%3,967.7萬 | -27.88%3,396.6萬 | -27.88%3,396.6萬 | -45.81%4,709.8萬 | -45.81%4,709.8萬 |
非流動遞延資產 | 0.00%270萬 | 0.00%270萬 | 35.00%270萬 | 35.00%270萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.55%3,387.1萬 | -5.55%3,387.1萬 | -26.28%3,586.1萬 | -26.28%3,586.1萬 | -5.72%4,864.8萬 | -5.72%4,864.8萬 | 17.22%5,160.2萬 | 17.22%5,160.2萬 | -31.18%4,402.3萬 | -31.18%4,402.3萬 |
-短期借款 | -4.51%3,247萬 | -4.51%3,247萬 | -26.91%3,400.2萬 | -26.91%3,400.2萬 | -6.25%4,652萬 | -6.25%4,652萬 | 17.84%4,962.1萬 | 17.84%4,962.1萬 | -34.14%4,210.9萬 | -34.14%4,210.9萬 |
-短期資本租賃負債 | -24.64%140.1萬 | -24.64%140.1萬 | -12.64%185.9萬 | -12.64%185.9萬 | 7.42%212.8萬 | 7.42%212.8萬 | 3.50%198.1萬 | 3.50%198.1萬 | 4,936.84%191.4萬 | 4,936.84%191.4萬 |
-應付帳款 | -21.86%626.3萬 | -21.86%626.3萬 | -30.05%801.5萬 | -30.05%801.5萬 | -18.06%1,145.8萬 | -18.06%1,145.8萬 | 71.51%1,398.3萬 | 71.51%1,398.3萬 | -47.64%815.3萬 | -47.64%815.3萬 |
-應付稅費 | -51.73%354.9萬 | -51.73%354.9萬 | -54.68%735.2萬 | -54.68%735.2萬 | -16.46%1,622.2萬 | -16.46%1,622.2萬 | -0.41%1,941.8萬 | -0.41%1,941.8萬 | 131.69%1,949.7萬 | 131.69%1,949.7萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 0.00%187.1萬 | 0.00%187.1萬 | 0.00%187.1萬 | 0.00%187.1萬 | 0.00%187.1萬 | 0.00%187.1萬 |
遞延負債 | -70.14%6.3萬 | -70.14%6.3萬 | -56.13%21.1萬 | -56.13%21.1萬 | -24.25%48.1萬 | -24.25%48.1萬 | -53.62%63.5萬 | -53.62%63.5萬 | 220.61%136.9萬 | 220.61%136.9萬 |
流動負債總額 | -13.32%4,521.3萬 | -13.32%4,521.3萬 | -27.33%5,215.9萬 | -27.33%5,215.9萬 | -5.94%7,177.1萬 | -5.94%7,177.1萬 | 7.63%7,630.7萬 | 7.63%7,630.7萬 | -37.66%7,090萬 | -37.66%7,090萬 |
非流動負債 | ||||||||||
-長期借款 | -71.55%56.9萬 | -71.55%56.9萬 | -80.00%200萬 | -80.00%200萬 | -14.40%1,000.1萬 | -14.40%1,000.1萬 | -14.18%1,168.3萬 | -14.18%1,168.3萬 | 11,535.04%1,361.3萬 | 11,535.04%1,361.3萬 |
長期應計費用 | -20.45%2,398.7萬 | -20.45%2,398.7萬 | -25.47%3,015.4萬 | -25.47%3,015.4萬 | -10.18%4,045.8萬 | -10.18%4,045.8萬 | -5.80%4,504.2萬 | -5.80%4,504.2萬 | 29.60%4,781.7萬 | 29.60%4,781.7萬 |
長期撥備 | -85.41%36萬 | -85.41%36萬 | -28.77%246.8萬 | -28.77%246.8萬 | -25.42%346.5萬 | -25.42%346.5萬 | 48.10%464.6萬 | 48.10%464.6萬 | -51.67%313.7萬 | -51.67%313.7萬 |
監管負債 | ---- | ---- | ---- | ---- | 0.00%-45.5萬 | 0.00%-45.5萬 | 69.95%-45.5萬 | 69.95%-45.5萬 | ---151.4萬 | ---151.4萬 |
非流動負債總額 | -18.06%4,876.2萬 | -18.06%4,876.2萬 | -32.37%5,951.1萬 | -32.37%5,951.1萬 | -8.08%8,799.3萬 | -8.08%8,799.3萬 | 5.89%9,572.5萬 | 5.89%9,572.5萬 | -25.99%9,039.7萬 | -25.99%9,039.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 |
-普通股股本 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 | 0.00%1,032.2萬 |
不影響留存收益的損益 | -0.04%-1,254.3萬 | -0.04%-1,254.3萬 | -5.67%-1,253.8萬 | -5.67%-1,253.8萬 | -7.21%-1,186.5萬 | -7.21%-1,186.5萬 | 2.36%-1,106.7萬 | 2.36%-1,106.7萬 | -14.53%-1,133.4萬 | -14.53%-1,133.4萬 |
其他股本權益 | --117.4萬 | --117.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -12.57%1億 | -12.57%1億 | -21.91%1.15億 | -21.91%1.15億 | -2.70%1.47億 | -2.70%1.47億 | 4.94%1.51億 | 4.94%1.51億 | -16.95%1.44億 | -16.95%1.44億 |
暫無數據