(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 | 24.18%259.79萬 | 24.18%259.79萬 | 47.78%209.21萬 | 47.78%209.21萬 | 2.29%141.57萬 | 2.29%141.57萬 | -8.47%138.4萬 | -8.47%138.4萬 | -8.80%151.21萬 | -8.80%151.21萬 |
-現金和現金等價物 | 21.66%254.52萬 | 21.66%254.52萬 | 47.78%209.21萬 | 47.78%209.21萬 | 2.29%141.57萬 | 2.29%141.57萬 | -8.47%138.4萬 | -8.47%138.4萬 | -8.80%151.21萬 | -8.80%151.21萬 |
-應收賬款 | 359.58%3.89萬 | 359.58%3.89萬 | 187.25%8,474 | 187.25%8,474 | 45.46%2,950 | 45.46%2,950 | -86.52%2,028 | -86.52%2,028 | -81.17%1.5萬 | -81.17%1.5萬 |
-其他應收款 | -45.60%19.54萬 | -45.60%19.54萬 | 160.31%35.92萬 | 160.31%35.92萬 | -7.29%13.8萬 | -7.29%13.8萬 | -27.13%14.89萬 | -27.13%14.89萬 | -37.22%20.43萬 | -37.22%20.43萬 |
流動資產合計 | 20.51%264.28萬 | 20.51%264.28萬 | 45.86%219.3萬 | 45.86%219.3萬 | 1.93%150.34萬 | 1.93%150.34萬 | -10.00%147.49萬 | -10.00%147.49萬 | -13.08%163.88萬 | -13.08%163.88萬 |
非流動資產 | ||||||||||
-累計折舊 | 96.88%-3,196 | 96.88%-3,196 | -3.99%-10.23萬 | -3.99%-10.23萬 | -10.68%-9.84萬 | -10.68%-9.84萬 | 73.22%-8.89萬 | 73.22%-8.89萬 | -57.33%-33.2萬 | -57.33%-33.2萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -93.80%2.07萬 | -93.80%2.07萬 | --33.42萬 | --33.42萬 |
監管資產 | 359.58%3.89萬 | 359.58%3.89萬 | 187.25%8,474 | 187.25%8,474 | 45.46%2,950 | 45.46%2,950 | -86.52%2,028 | -86.52%2,028 | -81.17%1.5萬 | -81.17%1.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -71.90%6.45萬 | -71.90%6.45萬 | -23.73%22.96萬 | -23.73%22.96萬 | --30.1萬 | --30.1萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -71.90%6.45萬 | -71.90%6.45萬 | -23.73%22.96萬 | -23.73%22.96萬 | --30.1萬 | --30.1萬 |
-應付帳款 | -28.93%12.65萬 | -28.93%12.65萬 | 65.57%17.8萬 | 65.57%17.8萬 | 10.07%10.75萬 | 10.07%10.75萬 | 21.26%9.77萬 | 21.26%9.77萬 | -44.69%8.06萬 | -44.69%8.06萬 |
-應付稅費 | 2,793.54%7,610 | 2,793.54%7,610 | --263 | --263 | --0 | --0 | -93.80%2.07萬 | -93.80%2.07萬 | --33.42萬 | --33.42萬 |
遞延負債 | --1,932 | --1,932 | ---- | ---- | ---- | ---- | 72.68%79.19萬 | 72.68%79.19萬 | -65.99%45.86萬 | -65.99%45.86萬 |
流動負債總額 | -11.59%127.81萬 | -11.59%127.81萬 | 38.82%144.56萬 | 38.82%144.56萬 | -17.87%104.14萬 | -17.87%104.14萬 | 21.41%126.8萬 | 21.41%126.8萬 | -42.60%104.44萬 | -42.60%104.44萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -93.80%2.07萬 | -93.80%2.07萬 | --33.42萬 | --33.42萬 |
長期應計費用 | -88.56%413 | -88.56%413 | -96.23%3,609 | -96.23%3,609 | -49.81%9.57萬 | -49.81%9.57萬 | -71.94%19.06萬 | -71.94%19.06萬 | 205.49%67.94萬 | 205.49%67.94萬 |
非流動負債總額 | -11.08%128.57萬 | -11.08%128.57萬 | 38.84%144.59萬 | 38.84%144.59萬 | -19.19%104.14萬 | -19.19%104.14萬 | -6.52%128.87萬 | -6.52%128.87萬 | -24.23%137.86萬 | -24.23%137.86萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 |
-普通股股本 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 | 0.00%1,650.02萬 |
不影響留存收益的損益 | -1.14%-37.83萬 | -1.14%-37.83萬 | -146.81%-37.41萬 | -146.81%-37.41萬 | -2.92%79.91萬 | -2.92%79.91萬 | 4.34%82.31萬 | 4.34%82.31萬 | -10.79%78.89萬 | -10.79%78.89萬 |
其他股本權益 | ---- | ---- | -25.59%5.36萬 | -25.59%5.36萬 | -9.78%7.21萬 | -9.78%7.21萬 | -23.49%7.99萬 | -23.49%7.99萬 | -9.20%10.44萬 | -9.20%10.44萬 |
總權益 | 20.33%264.32萬 | 20.33%264.32萬 | 37.36%219.66萬 | 37.36%219.66萬 | -3.99%159.91萬 | -3.99%159.91萬 | -28.15%166.55萬 | -28.15%166.55萬 | 9.99%231.82萬 | 9.99%231.82萬 |
暫無數據