(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 | -84.14%28.27萬 | -84.14%28.27萬 | 49.63%178.21萬 | 49.63%178.21萬 | 82.91%119.1萬 | 82.91%119.1萬 | -11.86%65.11萬 | -11.86%65.11萬 | 457.66%73.88萬 | 457.66%73.88萬 |
-現金和現金等價物 | -84.14%28.27萬 | -84.14%28.27萬 | 49.63%178.21萬 | 49.63%178.21萬 | 82.91%119.1萬 | 82.91%119.1萬 | -11.86%65.11萬 | -11.86%65.11萬 | 457.66%73.88萬 | 457.66%73.88萬 |
-應收賬款 | 18.96%6.16萬 | 18.96%6.16萬 | 301.50%5.18萬 | 301.50%5.18萬 | 98.86%1.29萬 | 98.86%1.29萬 | -68.88%6,490 | -68.88%6,490 | -73.82%2.09萬 | -73.82%2.09萬 |
-應收票據 | 248.10%3.93萬 | 248.10%3.93萬 | -54.12%1.13萬 | -54.12%1.13萬 | -44.95%2.46萬 | -44.95%2.46萬 | 50.72%4.47萬 | 50.72%4.47萬 | 35.16%2.96萬 | 35.16%2.96萬 |
-其他應收款 | 31.99%26.12萬 | 31.99%26.12萬 | -2.75%19.79萬 | -2.75%19.79萬 | 19.15%20.35萬 | 19.15%20.35萬 | 101.02%17.08萬 | 101.02%17.08萬 | -51.74%8.5萬 | -51.74%8.5萬 |
流動資產合計 | -75.15%47.38萬 | -75.15%47.38萬 | 41.70%190.69萬 | 41.70%190.69萬 | 53.46%134.57萬 | 53.46%134.57萬 | -1.65%87.69萬 | -1.65%87.69萬 | 190.00%89.16萬 | 190.00%89.16萬 |
非流動資產 | ||||||||||
-累計折舊 | -50.00%-45.97萬 | -50.00%-45.97萬 | -100.00%-30.65萬 | -100.00%-30.65萬 | ---15.32萬 | ---15.32萬 | ---- | ---- | -410.71%-11.24萬 | -410.71%-11.24萬 |
-長期股權投資 | -42.89%23.27萬 | -42.89%23.27萬 | -28.75%40.75萬 | -28.75%40.75萬 | --57.19萬 | --57.19萬 | ---- | ---- | -43.20%8,691 | -43.20%8,691 |
監管資產 | 97.43%15.27萬 | 97.43%15.27萬 | -37.61%7.74萬 | -37.61%7.74萬 | -22.97%12.4萬 | -22.97%12.4萬 | 41.99%16.1萬 | 41.99%16.1萬 | -11.70%11.34萬 | -11.70%11.34萬 |
非流動遞延資產 | 0.00%11.11萬 | 0.00%11.11萬 | --11.11萬 | --11.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 189.84%47.66萬 | 189.84%47.66萬 | 6.41%16.44萬 | 6.41%16.44萬 | 1,526.00%15.45萬 | 1,526.00%15.45萬 | -90.41%9,503 | -90.41%9,503 | 462.62%9.91萬 | 462.62%9.91萬 |
-短期借款 | --30.18萬 | --30.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 6.30%17.48萬 | 6.30%17.48萬 | 6.41%16.44萬 | 6.41%16.44萬 | 1,526.00%15.45萬 | 1,526.00%15.45萬 | -90.41%9,503 | -90.41%9,503 | 462.62%9.91萬 | 462.62%9.91萬 |
-應付帳款 | 36.30%25.38萬 | 36.30%25.38萬 | 77.95%18.62萬 | 77.95%18.62萬 | -0.56%10.47萬 | -0.56%10.47萬 | -11.15%10.53萬 | -11.15%10.53萬 | -29.26%11.85萬 | -29.26%11.85萬 |
-應付稅費 | -35.05%27.2萬 | -35.05%27.2萬 | -29.79%41.88萬 | -29.79%41.88萬 | 1,235.44%59.65萬 | 1,235.44%59.65萬 | 16.55%4.47萬 | 16.55%4.47萬 | 2.95%3.83萬 | 2.95%3.83萬 |
遞延負債 | 159.93%23.55萬 | 159.93%23.55萬 | 150.57%9.06萬 | 150.57%9.06萬 | -35.21%3.62萬 | -35.21%3.62萬 | 0.01%5.58萬 | 0.01%5.58萬 | --5.58萬 | --5.58萬 |
流動負債總額 | 98.82%149.83萬 | 98.82%149.83萬 | 25.31%75.36萬 | 25.31%75.36萬 | 52.51%60.14萬 | 52.51%60.14萬 | -7.71%39.43萬 | -7.71%39.43萬 | 8.69%42.73萬 | 8.69%42.73萬 |
非流動負債 | ||||||||||
-長期借款 | -42.89%23.27萬 | -42.89%23.27萬 | -28.75%40.75萬 | -28.75%40.75萬 | --57.19萬 | --57.19萬 | ---- | ---- | -43.20%8,691 | -43.20%8,691 |
長期應計費用 | -30.77%34.48萬 | -30.77%34.48萬 | -23.53%49.8萬 | -23.53%49.8萬 | --65.13萬 | --65.13萬 | ---- | ---- | 1,210.80%9.05萬 | 1,210.80%9.05萬 |
員工福利 | 248.10%3.93萬 | 248.10%3.93萬 | -54.12%1.13萬 | -54.12%1.13萬 | -44.95%2.46萬 | -44.95%2.46萬 | 50.72%4.47萬 | 50.72%4.47萬 | 35.16%2.96萬 | 35.16%2.96萬 |
監管負債 | ---4,000 | ---4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 185.16%27.12萬 | 185.16%27.12萬 | -7.27%9.51萬 | -7.27%9.51萬 | 93.62%10.26萬 | 93.62%10.26萬 | -23.18%5.3萬 | -23.18%5.3萬 | 115.36%6.9萬 | 115.36%6.9萬 |
非流動負債總額 | 51.00%177.03萬 | 51.00%177.03萬 | -2.13%117.24萬 | -2.13%117.24萬 | 172.88%119.79萬 | 172.88%119.79萬 | -5.72%43.9萬 | -5.72%43.9萬 | 8.19%46.56萬 | 8.19%46.56萬 |
所有者權益 | ||||||||||
股本 | 5.13%1,706.95萬 | 5.13%1,706.95萬 | 20.85%1,623.64萬 | 20.85%1,623.64萬 | 21.42%1,343.54萬 | 21.42%1,343.54萬 | 19.00%1,106.52萬 | 19.00%1,106.52萬 | 33.17%929.83萬 | 33.17%929.83萬 |
-普通股股本 | 5.13%1,706.95萬 | 5.13%1,706.95萬 | 20.85%1,623.64萬 | 20.85%1,623.64萬 | 21.42%1,343.54萬 | 21.42%1,343.54萬 | 19.00%1,106.52萬 | 19.00%1,106.52萬 | 33.17%929.83萬 | 33.17%929.83萬 |
不影響留存收益的損益 | 3.59%255.19萬 | 3.59%255.19萬 | 6.05%246.35萬 | 6.05%246.35萬 | 20.10%232.3萬 | 20.10%232.3萬 | 22.78%193.42萬 | 22.78%193.42萬 | 83.57%157.53萬 | 83.57%157.53萬 |
總權益 | -63.05%92.97萬 | -63.05%92.97萬 | 25.99%251.6萬 | 25.99%251.6萬 | 127.74%199.7萬 | 127.74%199.7萬 | -10.72%87.69萬 | -10.72%87.69萬 | 193.46%98.21萬 | 193.46%98.21萬 |
暫無數據
暫無數據