(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 | -38.27%9,454.28萬 | -38.27%9,454.28萬 | 53.32%1.53億 | 53.32%1.53億 | 238.75%9,988.77萬 | 238.75%9,988.77萬 | -2.06%2,948.7萬 | -2.06%2,948.7萬 | 58.06%3,010.68萬 | 58.06%3,010.68萬 |
-現金和現金等價物 | -39.21%9,310.75萬 | -39.21%9,310.75萬 | 53.32%1.53億 | 53.32%1.53億 | 238.75%9,988.77萬 | 238.75%9,988.77萬 | -2.06%2,948.7萬 | -2.06%2,948.7萬 | 58.06%3,010.68萬 | 58.06%3,010.68萬 |
-應收票據 | -59.46%2,074 | -59.46%2,074 | 203.80%5,116 | 203.80%5,116 | -67.34%1,684 | -67.34%1,684 | 147.65%5,156 | 147.65%5,156 | -81.53%2,082 | -81.53%2,082 |
-其他應收款 | 59.03%184.04萬 | 59.03%184.04萬 | 32.89%115.72萬 | 32.89%115.72萬 | 73.78%87.08萬 | 73.78%87.08萬 | 127.52%50.11萬 | 127.52%50.11萬 | -70.78%22.02萬 | -70.78%22.02萬 |
流動資產合計 | -31.77%1.13億 | -31.77%1.13億 | 45.61%1.66億 | 45.61%1.66億 | 213.24%1.14億 | 213.24%1.14億 | 5.29%3,631.89萬 | 5.29%3,631.89萬 | 47.26%3,449.46萬 | 47.26%3,449.46萬 |
非流動資產 | ||||||||||
-累計折舊 | -172.86%-92.63萬 | -172.86%-92.63萬 | 21.19%-33.95萬 | 21.19%-33.95萬 | -70.36%-43.07萬 | -70.36%-43.07萬 | -70.11%-25.28萬 | -70.11%-25.28萬 | -124.73%-14.86萬 | -124.73%-14.86萬 |
-長期股權投資 | ---- | ---- | -25.93%36.24萬 | -25.93%36.24萬 | 196.49%48.93萬 | 196.49%48.93萬 | 1,864.08%16.5萬 | 1,864.08%16.5萬 | -86.93%8,402 | -86.93%8,402 |
-商譽 | 11.92%3,412.01萬 | 11.92%3,412.01萬 | -6.74%3,048.56萬 | -6.74%3,048.56萬 | -6.32%3,268.95萬 | -6.32%3,268.95萬 | 14.56%3,489.34萬 | 14.56%3,489.34萬 | 331.60%3,045.84萬 | 331.60%3,045.84萬 |
-其他無形資產 | ---- | ---- | --474.44萬 | --474.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 4.24%1,261.85萬 | 4.24%1,261.85萬 | -5.19%1,210.53萬 | -5.19%1,210.53萬 | 91.67%1,276.83萬 | 91.67%1,276.83萬 | 58.85%666.18萬 | 58.85%666.18萬 | -0.51%419.38萬 | -0.51%419.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 3.75%19.11萬 | 3.75%19.11萬 | 73.72%18.42萬 | 73.72%18.42萬 | 73.97%10.6萬 | 73.97%10.6萬 | 4.00%6.09萬 | 4.00%6.09萬 |
-短期資本租賃負債 | ---- | ---- | 3.75%19.11萬 | 3.75%19.11萬 | 73.72%18.42萬 | 73.72%18.42萬 | 73.97%10.6萬 | 73.97%10.6萬 | 4.00%6.09萬 | 4.00%6.09萬 |
-應付帳款 | 154.94%596.83萬 | 154.94%596.83萬 | -48.13%234.1萬 | -48.13%234.1萬 | 494.09%451.34萬 | 494.09%451.34萬 | -25.01%75.97萬 | -25.01%75.97萬 | -31.53%101.3萬 | -31.53%101.3萬 |
-應付稅費 | 184.18%384.48萬 | 184.18%384.48萬 | -8.36%135.3萬 | -8.36%135.3萬 | -36.75%147.64萬 | -36.75%147.64萬 | -6.59%233.44萬 | -6.59%233.44萬 | 135.54%249.91萬 | 135.54%249.91萬 |
-其他應付款 | 586.38%13.25萬 | 586.38%13.25萬 | -44.68%1.93萬 | -44.68%1.93萬 | 123.83%3.49萬 | 123.83%3.49萬 | 0.00%1.56萬 | 0.00%1.56萬 | 0.00%1.56萬 | 0.00%1.56萬 |
流動負債總額 | 381.57%2,929.86萬 | 381.57%2,929.86萬 | -18.06%608.39萬 | -18.06%608.39萬 | 66.58%742.45萬 | 66.58%742.45萬 | 53.71%445.69萬 | 53.71%445.69萬 | 19.64%289.95萬 | 19.64%289.95萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -25.93%36.24萬 | -25.93%36.24萬 | 196.49%48.93萬 | 196.49%48.93萬 | 1,864.08%16.5萬 | 1,864.08%16.5萬 | -86.93%8,402 | -86.93%8,402 |
長期應計費用 | 148.70%169.85萬 | 148.70%169.85萬 | -20.84%68.3萬 | -20.84%68.3萬 | 85.13%86.28萬 | 85.13%86.28萬 | 199.47%46.6萬 | 199.47%46.6萬 | -33.24%15.56萬 | -33.24%15.56萬 |
員工福利 | -59.46%2,074 | -59.46%2,074 | 203.80%5,116 | 203.80%5,116 | -67.34%1,684 | -67.34%1,684 | 147.65%5,156 | 147.65%5,156 | -81.53%2,082 | -81.53%2,082 |
可轉換優先證券 | 641.70%349.73萬 | 641.70%349.73萬 | 8.75%47.15萬 | 8.75%47.15萬 | 82.80%43.36萬 | 82.80%43.36萬 | 39.18%23.72萬 | 39.18%23.72萬 | 29.29%17.04萬 | 29.29%17.04萬 |
非流動負債總額 | 345.66%3,314.34萬 | 345.66%3,314.34萬 | -16.45%743.69萬 | -16.45%743.69萬 | 31.06%890.09萬 | 31.06%890.09萬 | 25.80%679.13萬 | 25.80%679.13萬 | 54.93%539.86萬 | 54.93%539.86萬 |
所有者權益 | ||||||||||
股本 | 17.78%3.7億 | 17.78%3.7億 | 36.23%3.14億 | 36.23%3.14億 | 104.04%2.31億 | 104.04%2.31億 | 7.83%1.13億 | 7.83%1.13億 | 66.18%1.05億 | 66.18%1.05億 |
-普通股股本 | 17.78%3.7億 | 17.78%3.7億 | 36.23%3.14億 | 36.23%3.14億 | 104.04%2.31億 | 104.04%2.31億 | 7.83%1.13億 | 7.83%1.13億 | 66.18%1.05億 | 66.18%1.05億 |
不影響留存收益的損益 | 217.00%3,777.32萬 | 217.00%3,777.32萬 | 4.19%1,191.58萬 | 4.19%1,191.58萬 | -34.88%1,143.71萬 | -34.88%1,143.71萬 | 690.51%1,756.28萬 | 690.51%1,756.28萬 | 124.65%222.17萬 | 124.65%222.17萬 |
其他股本權益 | 1,165.72%508.27萬 | 1,165.72%508.27萬 | -63.83%40.16萬 | -63.83%40.16萬 | 552.70%111.01萬 | 552.70%111.01萬 | -12.36%17.01萬 | -12.36%17.01萬 | 20.92%19.41萬 | 20.92%19.41萬 |
總權益 | -23.17%1.51億 | -23.17%1.51億 | 33.51%1.97億 | 33.51%1.97億 | 105.55%1.48億 | 105.55%1.48億 | 10.13%7,180.91萬 | 10.13%7,180.91萬 | 111.85%6,520.49萬 | 111.85%6,520.49萬 |
暫無數據
暫無數據