(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 | -23.34%706.4萬 | -23.34%706.4萬 | 140.54%921.5萬 | 140.54%921.5萬 | -45.00%383.1萬 | -45.00%383.1萬 | 3.26%696.5萬 | 3.26%696.5萬 | 98.32%674.5萬 | 98.32%674.5萬 |
-現金和現金等價物 | -24.06%678.9萬 | -24.06%678.9萬 | 151.41%894萬 | 151.41%894萬 | -46.85%355.6萬 | -46.85%355.6萬 | 3.40%669萬 | 3.40%669萬 | 106.97%647萬 | 106.97%647萬 |
-應收賬款 | 19.38%2,263.2萬 | 19.38%2,263.2萬 | 11.73%1,895.8萬 | 11.73%1,895.8萬 | 19.23%1,696.7萬 | 19.23%1,696.7萬 | 45.83%1,423萬 | 45.83%1,423萬 | -33.56%975.8萬 | -33.56%975.8萬 |
-應收票據 | -2.25%34.7萬 | -2.25%34.7萬 | 32.96%35.5萬 | 32.96%35.5萬 | 28.37%26.7萬 | 28.37%26.7萬 | 20.93%20.8萬 | 20.93%20.8萬 | 22.86%17.2萬 | 22.86%17.2萬 |
-其他應收款 | -0.74%495.5萬 | -0.74%495.5萬 | 22.26%499.2萬 | 22.26%499.2萬 | 15.93%408.3萬 | 15.93%408.3萬 | 22.42%352.2萬 | 22.42%352.2萬 | 6.75%287.7萬 | 6.75%287.7萬 |
流動資產合計 | 4.33%4,737.2萬 | 4.33%4,737.2萬 | 9.49%4,540.7萬 | 9.49%4,540.7萬 | 22.45%4,147萬 | 22.45%4,147萬 | 21.96%3,386.7萬 | 21.96%3,386.7萬 | -1.73%2,776.8萬 | -1.73%2,776.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -8.15%-1,987.2萬 | -8.15%-1,987.2萬 | -6.76%-1,837.4萬 | -6.76%-1,837.4萬 | 2.20%-1,721萬 | 2.20%-1,721萬 | 0.95%-1,759.8萬 | 0.95%-1,759.8萬 | -6.23%-1,776.7萬 | -6.23%-1,776.7萬 |
-長期股權投資 | 88.37%832.2萬 | 88.37%832.2萬 | -5.56%441.8萬 | -5.56%441.8萬 | -14.12%467.8萬 | -14.12%467.8萬 | 37.38%544.7萬 | 37.38%544.7萬 | --396.5萬 | --396.5萬 |
監管資產 | 19.57%2,255.6萬 | 19.57%2,255.6萬 | 11.79%1,886.4萬 | 11.79%1,886.4萬 | 19.23%1,687.4萬 | 19.23%1,687.4萬 | 39.98%1,415.3萬 | 39.98%1,415.3萬 | -28.19%1,011.1萬 | -28.19%1,011.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 49.61%116.1萬 | 49.61%116.1萬 | -1.77%77.6萬 | -1.77%77.6萬 | 0.38%79萬 | 0.38%79萬 | 0.64%78.7萬 | 0.64%78.7萬 | --78.2萬 | --78.2萬 |
-短期資本租賃負債 | 49.61%116.1萬 | 49.61%116.1萬 | -1.77%77.6萬 | -1.77%77.6萬 | 0.38%79萬 | 0.38%79萬 | 0.64%78.7萬 | 0.64%78.7萬 | --78.2萬 | --78.2萬 |
-應付帳款 | -7.27%433.9萬 | -7.27%433.9萬 | -9.11%467.9萬 | -9.11%467.9萬 | 4.23%514.8萬 | 4.23%514.8萬 | 63.33%493.9萬 | 63.33%493.9萬 | -7.78%302.4萬 | -7.78%302.4萬 |
-應付稅費 | 48.60%1,074.8萬 | 48.60%1,074.8萬 | -1.58%723.3萬 | -1.58%723.3萬 | 2.60%734.9萬 | 2.60%734.9萬 | 31.24%716.3萬 | 31.24%716.3萬 | 433.01%545.8萬 | 433.01%545.8萬 |
-其他應付款 | --143萬 | --143萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 35.29%4.6萬 | 35.29%4.6萬 | 6.25%3.4萬 | 6.25%3.4萬 |
遞延負債 | 94.13%128.9萬 | 94.13%128.9萬 | -57.97%66.4萬 | -57.97%66.4萬 | 29.83%158萬 | 29.83%158萬 | 46.27%121.7萬 | 46.27%121.7萬 | -3.70%83.2萬 | -3.70%83.2萬 |
流動負債總額 | 6.70%1,534.9萬 | 6.70%1,534.9萬 | -2.40%1,438.5萬 | -2.40%1,438.5萬 | 9.70%1,473.9萬 | 9.70%1,473.9萬 | 32.08%1,343.6萬 | 32.08%1,343.6萬 | 8.90%1,017.3萬 | 8.90%1,017.3萬 |
非流動負債 | ||||||||||
-長期借款 | 88.37%832.2萬 | 88.37%832.2萬 | -5.56%441.8萬 | -5.56%441.8萬 | -14.12%467.8萬 | -14.12%467.8萬 | 37.38%544.7萬 | 37.38%544.7萬 | --396.5萬 | --396.5萬 |
長期應計費用 | 21.76%3,074.3萬 | 21.76%3,074.3萬 | 3.30%2,524.9萬 | 3.30%2,524.9萬 | 7.88%2,444.3萬 | 7.88%2,444.3萬 | 10.46%2,265.7萬 | 10.46%2,265.7萬 | 57.39%2,051.2萬 | 57.39%2,051.2萬 |
員工福利 | -2.25%34.7萬 | -2.25%34.7萬 | 32.96%35.5萬 | 32.96%35.5萬 | 28.37%26.7萬 | 28.37%26.7萬 | 20.93%20.8萬 | 20.93%20.8萬 | 22.86%17.2萬 | 22.86%17.2萬 |
監管負債 | -44.36%-19.2萬 | -44.36%-19.2萬 | -12.71%-13.3萬 | -12.71%-13.3萬 | 1.67%-11.8萬 | 1.67%-11.8萬 | 50.21%-12萬 | 50.21%-12萬 | 60.36%-24.1萬 | 60.36%-24.1萬 |
可轉換優先證券 | 10.11%360.5萬 | 10.11%360.5萬 | 4.33%327.4萬 | 4.33%327.4萬 | 7.28%313.8萬 | 7.28%313.8萬 | 11.47%292.5萬 | 11.47%292.5萬 | 6.15%262.4萬 | 6.15%262.4萬 |
非流動負債總額 | 20.72%2,609.7萬 | 20.72%2,609.7萬 | -2.13%2,161.8萬 | -2.13%2,161.8萬 | 7.23%2,208.8萬 | 7.23%2,208.8萬 | 31.78%2,059.9萬 | 31.78%2,059.9萬 | 50.79%1,563.1萬 | 50.79%1,563.1萬 |
所有者權益 | ||||||||||
股本 | 0.47%1,446.2萬 | 0.47%1,446.2萬 | 0.43%1,439.5萬 | 0.43%1,439.5萬 | 0.46%1,433.4萬 | 0.46%1,433.4萬 | 0.46%1,426.8萬 | 0.46%1,426.8萬 | 0.42%1,420.2萬 | 0.42%1,420.2萬 |
-普通股股本 | 0.47%1,446.2萬 | 0.47%1,446.2萬 | 0.43%1,439.5萬 | 0.43%1,439.5萬 | 0.46%1,433.4萬 | 0.46%1,433.4萬 | 0.46%1,426.8萬 | 0.46%1,426.8萬 | 0.42%1,420.2萬 | 0.42%1,420.2萬 |
不影響留存收益的損益 | ---- | ---- | 17.47%3,464.3萬 | 17.47%3,464.3萬 | 36.17%2,949.1萬 | 36.17%2,949.1萬 | 17.40%2,165.7萬 | 17.40%2,165.7萬 | 9.92%1,844.7萬 | 9.92%1,844.7萬 |
其他股本權益 | --18萬 | --18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 12.58%7,954.5萬 | 12.58%7,954.5萬 | 7.20%7,065.6萬 | 7.20%7,065.6萬 | 16.61%6,591.3萬 | 16.61%6,591.3萬 | 17.08%5,652.4萬 | 17.08%5,652.4萬 | 16.93%4,828萬 | 16.93%4,828萬 |
暫無數據