(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 | -79.61%90.4萬 | -79.61%90.4萬 | -51.89%443.3萬 | -51.89%443.3萬 | 33.00%921.4萬 | 33.00%921.4萬 | 0.99%692.8萬 | 0.99%692.8萬 | -27.77%686萬 | -27.77%686萬 |
-現金和現金等價物 | -88.63%50.4萬 | -88.63%50.4萬 | -51.89%443.3萬 | -51.89%443.3萬 | 33.00%921.4萬 | 33.00%921.4萬 | 0.99%692.8萬 | 0.99%692.8萬 | -27.77%686萬 | -27.77%686萬 |
-應收賬款 | 73.22%428.2萬 | 73.22%428.2萬 | 69.43%247.2萬 | 69.43%247.2萬 | -82.10%145.9萬 | -82.10%145.9萬 | 72.25%815.1萬 | 72.25%815.1萬 | 112.01%473.2萬 | 112.01%473.2萬 |
-應收票據 | 4.22%17.3萬 | 4.22%17.3萬 | -47.13%16.6萬 | -47.13%16.6萬 | -29.44%31.4萬 | -29.44%31.4萬 | 32.05%44.5萬 | 32.05%44.5萬 | -11.78%33.7萬 | -11.78%33.7萬 |
-其他應收款 | 6.64%162.2萬 | 6.64%162.2萬 | 116.36%152.1萬 | 116.36%152.1萬 | -61.61%70.3萬 | -61.61%70.3萬 | -52.87%183.1萬 | -52.87%183.1萬 | 4.58%388.5萬 | 4.58%388.5萬 |
遞延資產 | 35.18%56.1萬 | 35.18%56.1萬 | -42.04%41.5萬 | -42.04%41.5萬 | 35.61%71.6萬 | 35.61%71.6萬 | 1,220.00%52.8萬 | 1,220.00%52.8萬 | 73.91%4萬 | 73.91%4萬 |
流動資產合計 | 6.82%1,040.7萬 | 6.82%1,040.7萬 | -29.73%974.3萬 | -29.73%974.3萬 | -19.70%1,386.5萬 | -19.70%1,386.5萬 | 34.75%1,726.6萬 | 34.75%1,726.6萬 | -4.52%1,281.3萬 | -4.52%1,281.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.09%-2,394.4萬 | -4.09%-2,394.4萬 | 40.58%-2,300.4萬 | 40.58%-2,300.4萬 | -3.80%-3,871.5萬 | -3.80%-3,871.5萬 | -3.35%-3,729.9萬 | -3.35%-3,729.9萬 | -3.85%-3,609萬 | -3.85%-3,609萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -51.61%12萬 | -51.61%12萬 | -77.58%24.8萬 | -77.58%24.8萬 |
監管資產 | 83.23%411.9萬 | 83.23%411.9萬 | 45.88%224.8萬 | 45.88%224.8萬 | -81.03%154.1萬 | -81.03%154.1萬 | 78.34%812.5萬 | 78.34%812.5萬 | 101.68%455.6萬 | 101.68%455.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 503.78%446.8萬 | 503.78%446.8萬 | -16.00%74萬 | -16.00%74萬 | 15.01%88.1萬 | 15.01%88.1萬 | 15,220.00%76.6萬 | 15,220.00%76.6萬 | 25.00%5,000 | 25.00%5,000 |
-短期借款 | 503.78%446.8萬 | 503.78%446.8萬 | -16.00%74萬 | -16.00%74萬 | 15.01%88.1萬 | 15.01%88.1萬 | --76.6萬 | --76.6萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%5,000 | 25.00%5,000 |
-應付帳款 | 91.04%66.1萬 | 91.04%66.1萬 | -37.09%34.6萬 | -37.09%34.6萬 | -78.70%55萬 | -78.70%55萬 | 550.38%258.2萬 | 550.38%258.2萬 | -8.31%39.7萬 | -8.31%39.7萬 |
-應付稅費 | 4.22%17.3萬 | 4.22%17.3萬 | -47.13%16.6萬 | -47.13%16.6萬 | -29.44%31.4萬 | -29.44%31.4萬 | 32.05%44.5萬 | 32.05%44.5萬 | -72.62%33.7萬 | -72.62%33.7萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 551.28%25.4萬 | 551.28%25.4萬 | -74.17%3.9萬 | -74.17%3.9萬 |
流動負債總額 | 94.80%775.7萬 | 94.80%775.7萬 | 43.34%398.2萬 | 43.34%398.2萬 | -54.23%277.8萬 | -54.23%277.8萬 | 22.56%606.9萬 | 22.56%606.9萬 | -0.16%495.2萬 | -0.16%495.2萬 |
非流動負債 | ||||||||||
長期應計費用 | 13.04%2,096.4萬 | 13.04%2,096.4萬 | 14.38%1,854.6萬 | 14.38%1,854.6萬 | -3.15%1,621.5萬 | -3.15%1,621.5萬 | 7.84%1,674.3萬 | 7.84%1,674.3萬 | -6.90%1,552.6萬 | -6.90%1,552.6萬 |
員工福利 | 4.22%17.3萬 | 4.22%17.3萬 | -47.13%16.6萬 | -47.13%16.6萬 | -29.44%31.4萬 | -29.44%31.4萬 | 32.05%44.5萬 | 32.05%44.5萬 | -11.78%33.7萬 | -11.78%33.7萬 |
監管負債 | 27.23%-16.3萬 | 27.23%-16.3萬 | ---22.4萬 | ---22.4萬 | ---- | ---- | 0.00%-19萬 | 0.00%-19萬 | ---19萬 | ---19萬 |
可轉換優先證券 | 23.44%67.4萬 | 23.44%67.4萬 | 11.43%54.6萬 | 11.43%54.6萬 | -22.96%49萬 | -22.96%49萬 | 1.60%63.6萬 | 1.60%63.6萬 | -4.72%62.6萬 | -4.72%62.6萬 |
非流動負債總額 | 91.18%793萬 | 91.18%793萬 | 34.15%414.8萬 | 34.15%414.8萬 | -52.53%309.2萬 | -52.53%309.2萬 | 23.16%651.4萬 | 23.16%651.4萬 | -14.57%528.9萬 | -14.57%528.9萬 |
所有者權益 | ||||||||||
股本 | 5.04%5,770萬 | 5.04%5,770萬 | 7.31%5,492.9萬 | 7.31%5,492.9萬 | 0.00%5,118.9萬 | 0.00%5,118.9萬 | 0.00%5,118.9萬 | 0.00%5,118.9萬 | 0.00%5,118.9萬 | 0.00%5,118.9萬 |
-普通股股本 | 5.04%5,770萬 | 5.04%5,770萬 | 7.31%5,492.9萬 | 7.31%5,492.9萬 | 0.00%5,118.9萬 | 0.00%5,118.9萬 | 0.00%5,118.9萬 | 0.00%5,118.9萬 | 0.00%5,118.9萬 | 0.00%5,118.9萬 |
不影響留存收益的損益 | 18.03%1,271.5萬 | 18.03%1,271.5萬 | 26.76%1,077.3萬 | 26.76%1,077.3萬 | 6.69%849.9萬 | 6.69%849.9萬 | 38.49%796.6萬 | 38.49%796.6萬 | 3.73%575.2萬 | 3.73%575.2萬 |
其他股本權益 | 893.68%188.8萬 | 893.68%188.8萬 | 287.76%19萬 | 287.76%19萬 | --4.9萬 | --4.9萬 | ---- | ---- | --3.2萬 | --3.2萬 |
總權益 | 10.89%3,137.1萬 | 10.89%3,137.1萬 | -5.95%2,828.9萬 | -5.95%2,828.9萬 | -11.86%3,008萬 | -11.86%3,008萬 | 19.39%3,412.9萬 | 19.39%3,412.9萬 | -8.38%2,858.7萬 | -8.38%2,858.7萬 |
暫無數據