(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 | -15.64%1,015.6萬 | -15.64%1,015.6萬 | 1.85%1,203.9萬 | 1.85%1,203.9萬 | -48.93%1,182萬 | -48.93%1,182萬 | 108.37%2,314.6萬 | 108.37%2,314.6萬 | 84.37%1,110.8萬 | 84.37%1,110.8萬 |
-現金和現金等價物 | -15.64%1,015.6萬 | -15.64%1,015.6萬 | 1.85%1,203.9萬 | 1.85%1,203.9萬 | -48.93%1,182萬 | -48.93%1,182萬 | 108.37%2,314.6萬 | 108.37%2,314.6萬 | 84.37%1,110.8萬 | 84.37%1,110.8萬 |
-應收賬款 | 46.99%485.8萬 | 46.99%485.8萬 | -24.35%330.5萬 | -24.35%330.5萬 | 11.23%436.9萬 | 11.23%436.9萬 | 34.71%392.8萬 | 34.71%392.8萬 | -32.25%291.6萬 | -32.25%291.6萬 |
-應收票據 | 7.17%34.4萬 | 7.17%34.4萬 | 84.48%32.1萬 | 84.48%32.1萬 | 25.18%17.4萬 | 25.18%17.4萬 | -18.71%13.9萬 | -18.71%13.9萬 | 59.81%17.1萬 | 59.81%17.1萬 |
-其他應收款 | 7.78%184.3萬 | 7.78%184.3萬 | -11.17%171萬 | -11.17%171萬 | -32.38%192.5萬 | -32.38%192.5萬 | 72.02%284.7萬 | 72.02%284.7萬 | -76.45%165.5萬 | -76.45%165.5萬 |
流動資產合計 | -6.74%1,694.2萬 | -6.74%1,694.2萬 | -3.54%1,816.7萬 | -3.54%1,816.7萬 | -38.38%1,883.4萬 | -38.38%1,883.4萬 | 83.37%3,056.4萬 | 83.37%3,056.4萬 | 19.05%1,666.8萬 | 19.05%1,666.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -20.31%-84.1萬 | -20.31%-84.1萬 | 28.31%-69.9萬 | 28.31%-69.9萬 | 43.02%-97.5萬 | 43.02%-97.5萬 | -65.79%-171.1萬 | -65.79%-171.1萬 | -42.34%-103.2萬 | -42.34%-103.2萬 |
-長期股權投資 | --4.5萬 | --4.5萬 | ---- | ---- | -21.83%198.4萬 | -21.83%198.4萬 | 25.46%253.8萬 | 25.46%253.8萬 | --202.3萬 | --202.3萬 |
長期應收票據 | 16.60%620.2萬 | 16.60%620.2萬 | -26.95%531.9萬 | -26.95%531.9萬 | 7.17%728.1萬 | 7.17%728.1萬 | 13.56%679.4萬 | 13.56%679.4萬 | 10.76%598.3萬 | 10.76%598.3萬 |
-商譽 | -23.41%2,524.5萬 | -23.41%2,524.5萬 | -19.02%3,296.2萬 | -19.02%3,296.2萬 | 92.39%4,070.2萬 | 92.39%4,070.2萬 | 5.34%2,115.6萬 | 5.34%2,115.6萬 | 8.86%2,008.3萬 | 8.86%2,008.3萬 |
監管資產 | 19.03%533.6萬 | 19.03%533.6萬 | -20.77%448.3萬 | -20.77%448.3萬 | 12.28%565.8萬 | 12.28%565.8萬 | 13.98%503.9萬 | 13.98%503.9萬 | -39.83%442.1萬 | -39.83%442.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -41.37%29.9萬 | -41.37%29.9萬 | -45.74%51萬 | -45.74%51萬 | 8.67%94萬 | 8.67%94萬 | 248.79%86.5萬 | 248.79%86.5萬 | --24.8萬 | --24.8萬 |
-短期資本租賃負債 | -41.37%29.9萬 | -41.37%29.9萬 | -45.74%51萬 | -45.74%51萬 | 8.67%94萬 | 8.67%94萬 | 248.79%86.5萬 | 248.79%86.5萬 | --24.8萬 | --24.8萬 |
-應付帳款 | 0.27%366.6萬 | 0.27%366.6萬 | 83.53%365.6萬 | 83.53%365.6萬 | 546.75%199.2萬 | 546.75%199.2萬 | -66.70%30.8萬 | -66.70%30.8萬 | 57.58%92.5萬 | 57.58%92.5萬 |
-應付稅費 | -38.95%198.1萬 | -38.95%198.1萬 | -75.26%324.5萬 | -75.26%324.5萬 | 198.59%1,311.7萬 | 198.59%1,311.7萬 | 11.50%439.3萬 | 11.50%439.3萬 | 83.68%394萬 | 83.68%394萬 |
-其他應付款 | -65.41%12.8萬 | -65.41%12.8萬 | -0.27%37萬 | -0.27%37萬 | 56.54%37.1萬 | 56.54%37.1萬 | 23,600.00%23.7萬 | 23,600.00%23.7萬 | 150.00%1,000 | 150.00%1,000 |
現行撥備 | -76.89%5.8萬 | -76.89%5.8萬 | -52.19%25.1萬 | -52.19%25.1萬 | --52.5萬 | --52.5萬 | ---- | ---- | ---- | ---- |
遞延負債 | -78.57%3,000 | -78.57%3,000 | -99.76%1.4萬 | -99.76%1.4萬 | -11.38%576.4萬 | -11.38%576.4萬 | 31.82%650.4萬 | 31.82%650.4萬 | 119.88%493.4萬 | 119.88%493.4萬 |
流動負債總額 | -38.29%1,455.2萬 | -38.29%1,455.2萬 | 54.63%2,358萬 | 54.63%2,358萬 | 10.59%1,524.9萬 | 10.59%1,524.9萬 | 42.27%1,378.9萬 | 42.27%1,378.9萬 | -12.93%969.2萬 | -12.93%969.2萬 |
非流動負債 | ||||||||||
-長期借款 | --4.5萬 | --4.5萬 | ---- | ---- | -21.83%198.4萬 | -21.83%198.4萬 | 25.46%253.8萬 | 25.46%253.8萬 | --202.3萬 | --202.3萬 |
長期應計費用 | -30.14%62.8萬 | -30.14%62.8萬 | -73.56%89.9萬 | -73.56%89.9萬 | -12.51%340萬 | -12.51%340萬 | 36.93%388.6萬 | 36.93%388.6萬 | 347.63%283.8萬 | 347.63%283.8萬 |
員工福利 | 7.17%34.4萬 | 7.17%34.4萬 | 84.48%32.1萬 | 84.48%32.1萬 | 25.18%17.4萬 | 25.18%17.4萬 | -18.71%13.9萬 | -18.71%13.9萬 | 59.81%17.1萬 | 59.81%17.1萬 |
監管負債 | 4.92%-11.6萬 | 4.92%-11.6萬 | -1.67%-12.2萬 | -1.67%-12.2萬 | ---12萬 | ---12萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | -12.46%319.6萬 | -12.46%319.6萬 | 5.80%365.1萬 | 5.80%365.1萬 | 5.70%345.1萬 | 5.70%345.1萬 | 69.17%326.5萬 | 69.17%326.5萬 | 51.85%193萬 | 51.85%193萬 |
非流動負債總額 | -38.37%1,653.3萬 | -38.37%1,653.3萬 | -5.43%2,682.5萬 | -5.43%2,682.5萬 | 56.01%2,836.6萬 | 56.01%2,836.6萬 | 33.38%1,818.2萬 | 33.38%1,818.2萬 | 2.68%1,363.2萬 | 2.68%1,363.2萬 |
所有者權益 | ||||||||||
股本 | 10.44%8,683.8萬 | 10.44%8,683.8萬 | 1.16%7,863.1萬 | 1.16%7,863.1萬 | 8.27%7,773.1萬 | 8.27%7,773.1萬 | 27.42%7,179.4萬 | 27.42%7,179.4萬 | 18.49%5,634.3萬 | 18.49%5,634.3萬 |
-普通股股本 | 10.44%8,683.8萬 | 10.44%8,683.8萬 | 1.16%7,863.1萬 | 1.16%7,863.1萬 | 8.27%7,773.1萬 | 8.27%7,773.1萬 | 27.42%7,179.4萬 | 27.42%7,179.4萬 | 18.49%5,634.3萬 | 18.49%5,634.3萬 |
不影響留存收益的損益 | 31.95%662.9萬 | 31.95%662.9萬 | 41.56%502.4萬 | 41.56%502.4萬 | 36.82%354.9萬 | 36.82%354.9萬 | 13.67%259.4萬 | 13.67%259.4萬 | 17.09%228.2萬 | 17.09%228.2萬 |
其他股本權益 | --7.3萬 | --7.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 |
總權益 | -14.85%4,914.5萬 | -14.85%4,914.5萬 | -18.23%5,771.7萬 | -18.23%5,771.7萬 | 12.69%7,058.8萬 | 12.69%7,058.8萬 | 37.44%6,263.7萬 | 37.44%6,263.7萬 | 18.42%4,557.3萬 | 18.42%4,557.3萬 |
暫無數據