(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 | -41.01%539.7萬 | -41.01%539.7萬 | 19.99%914.9萬 | 19.99%914.9萬 | -27.87%762.5萬 | -27.87%762.5萬 | -13.20%1,057.1萬 | -13.20%1,057.1萬 | 72.68%1,217.9萬 | 72.68%1,217.9萬 |
-現金和現金等價物 | -41.01%539.7萬 | -41.01%539.7萬 | 19.99%914.9萬 | 19.99%914.9萬 | -27.87%762.5萬 | -27.87%762.5萬 | -13.20%1,057.1萬 | -13.20%1,057.1萬 | 72.68%1,217.9萬 | 72.68%1,217.9萬 |
-應收賬款 | 15.63%130.2萬 | 15.63%130.2萬 | -50.74%112.6萬 | -50.74%112.6萬 | 168.00%228.6萬 | 168.00%228.6萬 | 73.37%85.3萬 | 73.37%85.3萬 | -24.66%49.2萬 | -24.66%49.2萬 |
-其他應收款 | -41.78%340.2萬 | -41.78%340.2萬 | -13.31%584.3萬 | -13.31%584.3萬 | 4.37%674萬 | 4.37%674萬 | 30.36%645.8萬 | 30.36%645.8萬 | -3.86%495.4萬 | -3.86%495.4萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --25.7萬 | --25.7萬 | ---- | ---- |
流動資產合計 | -39.08%713.3萬 | -39.08%713.3萬 | 3.76%1,170.9萬 | 3.76%1,170.9萬 | -6.26%1,128.5萬 | -6.26%1,128.5萬 | -7.46%1,203.9萬 | -7.46%1,203.9萬 | 67.32%1,300.9萬 | 67.32%1,300.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -43.51%-314萬 | -43.51%-314萬 | -52.16%-218.8萬 | -52.16%-218.8萬 | -43.66%-143.8萬 | -43.66%-143.8萬 | -110.74%-100.1萬 | -110.74%-100.1萬 | ---47.5萬 | ---47.5萬 |
-長期股權投資 | 27.46%136萬 | 27.46%136萬 | -13.32%106.7萬 | -13.32%106.7萬 | -2.15%123.1萬 | -2.15%123.1萬 | -4.12%125.8萬 | -4.12%125.8萬 | --131.2萬 | --131.2萬 |
長期應收票據 | 30.48%102.3萬 | 30.48%102.3萬 | 14.29%78.4萬 | 14.29%78.4萬 | 5.70%68.6萬 | 5.70%68.6萬 | -11.82%64.9萬 | -11.82%64.9萬 | 16.64%73.6萬 | 16.64%73.6萬 |
-商譽 | 3.10%2,334.6萬 | 3.10%2,334.6萬 | 1.56%2,264.4萬 | 1.56%2,264.4萬 | 38.34%2,229.6萬 | 38.34%2,229.6萬 | 19.54%1,611.7萬 | 19.54%1,611.7萬 | 9.11%1,348.2萬 | 9.11%1,348.2萬 |
監管資產 | -40.23%117.5萬 | -40.23%117.5萬 | -34.73%196.6萬 | -34.73%196.6萬 | 314.31%301.2萬 | 314.31%301.2萬 | 54.03%72.7萬 | 54.03%72.7萬 | -15.26%47.2萬 | -15.26%47.2萬 |
非流動遞延資產 | --83.2萬 | --83.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | -29.65%14萬 | -29.65%14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -8.91%233萬 | -8.91%233萬 | 33.37%255.8萬 | 33.37%255.8萬 | 102.11%191.8萬 | 102.11%191.8萬 | -51.53%94.9萬 | -51.53%94.9萬 | 335.11%195.8萬 | 335.11%195.8萬 |
-短期借款 | -24.95%138.1萬 | -24.95%138.1萬 | 41.54%184萬 | 41.54%184萬 | 205.88%130萬 | 205.88%130萬 | -70.20%42.5萬 | -70.20%42.5萬 | 216.89%142.6萬 | 216.89%142.6萬 |
-短期資本租賃負債 | 32.17%94.9萬 | 32.17%94.9萬 | 16.18%71.8萬 | 16.18%71.8萬 | 17.94%61.8萬 | 17.94%61.8萬 | -1.50%52.4萬 | -1.50%52.4萬 | --53.2萬 | --53.2萬 |
-應付帳款 | -15.26%53.3萬 | -15.26%53.3萬 | -15.23%62.9萬 | -15.23%62.9萬 | 86.90%74.2萬 | 86.90%74.2萬 | 43.32%39.7萬 | 43.32%39.7萬 | -53.52%27.7萬 | -53.52%27.7萬 |
-應付稅費 | 10.83%327.5萬 | 10.83%327.5萬 | -3.81%295.5萬 | -3.81%295.5萬 | -0.71%307.2萬 | -0.71%307.2萬 | 6.87%309.4萬 | 6.87%309.4萬 | 96.27%289.5萬 | 96.27%289.5萬 |
遞延負債 | -67.62%18.1萬 | -67.62%18.1萬 | 21.79%55.9萬 | 21.79%55.9萬 | --45.9萬 | --45.9萬 | ---- | ---- | -43.01%32.6萬 | -43.01%32.6萬 |
流動負債總額 | -28.67%790.1萬 | -28.67%790.1萬 | -2.68%1,107.7萬 | -2.68%1,107.7萬 | 24.05%1,138.2萬 | 24.05%1,138.2萬 | 5.78%917.5萬 | 5.78%917.5萬 | 7.14%867.4萬 | 7.14%867.4萬 |
非流動負債 | ||||||||||
-長期借款 | 27.46%136萬 | 27.46%136萬 | -13.32%106.7萬 | -13.32%106.7萬 | -2.15%123.1萬 | -2.15%123.1萬 | -4.12%125.8萬 | -4.12%125.8萬 | --131.2萬 | --131.2萬 |
長期應計費用 | 28.53%254.1萬 | 28.53%254.1萬 | -6.35%197.7萬 | -6.35%197.7萬 | 9.78%211.1萬 | 9.78%211.1萬 | -6.33%192.3萬 | -6.33%192.3萬 | 444.56%205.3萬 | 444.56%205.3萬 |
監管負債 | -26.30%-34.1萬 | -26.30%-34.1萬 | -10.66%-27萬 | -10.66%-27萬 | -93.65%-24.4萬 | -93.65%-24.4萬 | 25.44%-12.6萬 | 25.44%-12.6萬 | -53.64%-16.9萬 | -53.64%-16.9萬 |
可轉換優先證券 | 6.56%121.8萬 | 6.56%121.8萬 | 3.25%114.3萬 | 3.25%114.3萬 | 23.69%110.7萬 | 23.69%110.7萬 | 53.52%89.5萬 | 53.52%89.5萬 | 13.87%58.3萬 | 13.87%58.3萬 |
非流動負債總額 | -20.35%1,117.6萬 | -20.35%1,117.6萬 | -2.92%1,403.2萬 | -2.92%1,403.2萬 | 17.81%1,445.4萬 | 17.81%1,445.4萬 | 6.05%1,226.9萬 | 6.05%1,226.9萬 | 20.88%1,156.9萬 | 20.88%1,156.9萬 |
所有者權益 | ||||||||||
股本 | 0.64%1,789.8萬 | 0.64%1,789.8萬 | 0.46%1,778.4萬 | 0.46%1,778.4萬 | 19.28%1,770.2萬 | 19.28%1,770.2萬 | 2.66%1,484.1萬 | 2.66%1,484.1萬 | 62.88%1,445.7萬 | 62.88%1,445.7萬 |
-普通股股本 | 0.64%1,789.8萬 | 0.64%1,789.8萬 | 0.46%1,778.4萬 | 0.46%1,778.4萬 | 19.28%1,770.2萬 | 19.28%1,770.2萬 | 2.66%1,484.1萬 | 2.66%1,484.1萬 | 62.88%1,445.7萬 | 62.88%1,445.7萬 |
不影響留存收益的損益 | 3.91%93.1萬 | 3.91%93.1萬 | 46.17%89.6萬 | 46.17%89.6萬 | -23.38%61.3萬 | -23.38%61.3萬 | 6.52%80萬 | 6.52%80萬 | 8.84%75.1萬 | 8.84%75.1萬 |
總權益 | -6.03%3,487.5萬 | -6.03%3,487.5萬 | 2.02%3,711.4萬 | 2.02%3,711.4萬 | 18.39%3,637.8萬 | 18.39%3,637.8萬 | 4.45%3,072.8萬 | 4.45%3,072.8萬 | 37.88%2,942萬 | 37.88%2,942萬 |
暫無數據