(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 | -6.26%1,682.8萬 | -6.26%1,682.8萬 | 51.47%1,795.2萬 | 51.47%1,795.2萬 | -47.19%1,185.2萬 | -47.19%1,185.2萬 | -12.07%2,244.2萬 | -12.07%2,244.2萬 | 114.03%2,552.3萬 | 114.03%2,552.3萬 |
-現金和現金等價物 | -2.33%1,362.7萬 | -2.33%1,362.7萬 | 17.72%1,395.2萬 | 17.72%1,395.2萬 | -47.19%1,185.2萬 | -47.19%1,185.2萬 | -12.07%2,244.2萬 | -12.07%2,244.2萬 | 114.03%2,552.3萬 | 114.03%2,552.3萬 |
-應收賬款 | 24.19%3,506.4萬 | 24.19%3,506.4萬 | 8.99%2,823.4萬 | 8.99%2,823.4萬 | -20.87%2,590.5萬 | -20.87%2,590.5萬 | 30.01%3,273.8萬 | 30.01%3,273.8萬 | -40.99%2,518.1萬 | -40.99%2,518.1萬 |
-應收票據 | -19.54%31.7萬 | -19.54%31.7萬 | 23.51%39.4萬 | 23.51%39.4萬 | 18.59%31.9萬 | 18.59%31.9萬 | -73.29%26.9萬 | -73.29%26.9萬 | -2.61%100.7萬 | -2.61%100.7萬 |
-其他應收款 | 25.44%783萬 | 25.44%783萬 | 6.65%624.2萬 | 6.65%624.2萬 | -33.97%585.3萬 | -33.97%585.3萬 | -21.50%886.4萬 | -21.50%886.4萬 | 28.11%1,129.2萬 | 28.11%1,129.2萬 |
遞延資產 | ---- | ---- | ---- | ---- | --74.3萬 | --74.3萬 | ---- | ---- | 154.43%195.4萬 | 154.43%195.4萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.11億 | --1.11億 | ---- | ---- |
流動資產合計 | 17.50%1.21億 | 17.50%1.21億 | 19.00%1.03億 | 19.00%1.03億 | -55.51%8,623.6萬 | -55.51%8,623.6萬 | 69.62%1.94億 | 69.62%1.94億 | -3.25%1.14億 | -3.25%1.14億 |
非流動資產 | ||||||||||
-累計折舊 | 18.57%-1,159.3萬 | 18.57%-1,159.3萬 | -69.33%-1,423.7萬 | -69.33%-1,423.7萬 | 0.30%-840.8萬 | 0.30%-840.8萬 | 79.73%-843.3萬 | 79.73%-843.3萬 | -4.55%-4,159.8萬 | -4.55%-4,159.8萬 |
-長期股權投資 | 30.17%5,933.7萬 | 30.17%5,933.7萬 | 52.05%4,558.5萬 | 52.05%4,558.5萬 | -4.87%2,998萬 | -4.87%2,998萬 | -59.17%3,151.4萬 | -59.17%3,151.4萬 | 76.75%7,718.8萬 | 76.75%7,718.8萬 |
長期應收票據 | -14.34%1,271.4萬 | -14.34%1,271.4萬 | -24.82%1,484.2萬 | -24.82%1,484.2萬 | -5.65%1,974.1萬 | -5.65%1,974.1萬 | 5.43%2,092.4萬 | 5.43%2,092.4萬 | 82.78%1,984.6萬 | 82.78%1,984.6萬 |
-商譽 | 99.96%3,759.4萬 | 99.96%3,759.4萬 | 108.30%1,880.1萬 | 108.30%1,880.1萬 | 18.25%902.6萬 | 18.25%902.6萬 | -64.60%763.3萬 | -64.60%763.3萬 | -51.32%2,156.5萬 | -51.32%2,156.5萬 |
監管資產 | 13.23%3,520萬 | 13.23%3,520萬 | 10.27%3,108.6萬 | 10.27%3,108.6萬 | -14.75%2,819萬 | -14.75%2,819萬 | 24.57%3,306.8萬 | 24.57%3,306.8萬 | -37.37%2,654.5萬 | -37.37%2,654.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 111.86%882.6萬 | 111.86%882.6萬 | -7.24%416.6萬 | -7.24%416.6萬 | 32.91%449.1萬 | 32.91%449.1萬 | -55.00%337.9萬 | -55.00%337.9萬 | 2,844.71%750.9萬 | 2,844.71%750.9萬 |
-短期借款 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | --14.7萬 | --14.7萬 |
-短期資本租賃負債 | 63.85%682.6萬 | 63.85%682.6萬 | -7.24%416.6萬 | -7.24%416.6萬 | 32.91%449.1萬 | 32.91%449.1萬 | -54.10%337.9萬 | -54.10%337.9萬 | 2,787.06%736.2萬 | 2,787.06%736.2萬 |
-應付帳款 | 4.82%2,683.9萬 | 4.82%2,683.9萬 | 28.25%2,560.6萬 | 28.25%2,560.6萬 | -44.01%1,996.6萬 | -44.01%1,996.6萬 | 19.41%3,565.8萬 | 19.41%3,565.8萬 | -16.64%2,986.2萬 | -16.64%2,986.2萬 |
-應付稅費 | 29.85%6,009.3萬 | 29.85%6,009.3萬 | 52.74%4,627.9萬 | 52.74%4,627.9萬 | -4.67%3,029.9萬 | -4.67%3,029.9萬 | -59.35%3,178.3萬 | -59.35%3,178.3萬 | 74.92%7,819.5萬 | 74.92%7,819.5萬 |
現行撥備 | 236.04%654.6萬 | 236.04%654.6萬 | -16.36%194.8萬 | -16.36%194.8萬 | 192.22%232.9萬 | 192.22%232.9萬 | -70.35%79.7萬 | -70.35%79.7萬 | -13.65%268.8萬 | -13.65%268.8萬 |
遞延負債 | -56.20%15.2萬 | -56.20%15.2萬 | --34.7萬 | --34.7萬 | ---- | ---- | --57.6萬 | --57.6萬 | ---- | ---- |
流動負債總額 | 19.24%5,019.3萬 | 19.24%5,019.3萬 | 17.68%4,209.4萬 | 17.68%4,209.4萬 | -71.80%3,577萬 | -71.80%3,577萬 | 94.38%1.27億 | 94.38%1.27億 | 9.20%6,526.6萬 | 9.20%6,526.6萬 |
非流動負債 | ||||||||||
-長期借款 | 4.09%3,183.7萬 | 4.09%3,183.7萬 | 53.08%3,058.5萬 | 53.08%3,058.5萬 | 40.07%1,998萬 | 40.07%1,998萬 | -64.06%1,426.4萬 | -64.06%1,426.4萬 | 23,245.88%3,968.8萬 | 23,245.88%3,968.8萬 |
長期應計費用 | 11.87%4,139.1萬 | 11.87%4,139.1萬 | 38.96%3,699.8萬 | 38.96%3,699.8萬 | 42.02%2,662.5萬 | 42.02%2,662.5萬 | -65.73%1,874.7萬 | -65.73%1,874.7萬 | 31.23%5,469.6萬 | 31.23%5,469.6萬 |
長期撥備 | 83.33%2,750萬 | 83.33%2,750萬 | 50.00%1,500萬 | 50.00%1,500萬 | -42.03%1,000萬 | -42.03%1,000萬 | -54.00%1,725萬 | -54.00%1,725萬 | -13.79%3,750萬 | -13.79%3,750萬 |
員工福利 | -19.54%31.7萬 | -19.54%31.7萬 | 23.51%39.4萬 | 23.51%39.4萬 | 18.59%31.9萬 | 18.59%31.9萬 | -73.29%26.9萬 | -73.29%26.9萬 | -2.61%100.7萬 | -2.61%100.7萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.69%-69.3萬 | -15.69%-69.3萬 |
可轉換優先證券 | ---- | ---- | 20.89%378.5萬 | 20.89%378.5萬 | 30.24%313.1萬 | 30.24%313.1萬 | -74.49%240.4萬 | -74.49%240.4萬 | 9.21%942.5萬 | 9.21%942.5萬 |
非流動負債總額 | 24.80%1.1億 | 24.80%1.1億 | 33.76%8,837.3萬 | 33.76%8,837.3萬 | -58.35%6,606.9萬 | -58.35%6,606.9萬 | 10.59%1.59億 | 10.59%1.59億 | 37.32%1.43億 | 37.32%1.43億 |
所有者權益 | ||||||||||
股本 | 21.17%9,907.5萬 | 21.17%9,907.5萬 | 0.59%8,176.6萬 | 0.59%8,176.6萬 | 44.16%8,128.8萬 | 44.16%8,128.8萬 | 0.00%5,638.6萬 | 0.00%5,638.6萬 | 0.00%5,638.6萬 | 0.00%5,638.6萬 |
-普通股股本 | 21.17%9,907.5萬 | 21.17%9,907.5萬 | 0.59%8,176.6萬 | 0.59%8,176.6萬 | 44.16%8,128.8萬 | 44.16%8,128.8萬 | 0.00%5,638.6萬 | 0.00%5,638.6萬 | 0.00%5,638.6萬 | 0.00%5,638.6萬 |
不影響留存收益的損益 | -0.84%7,596.4萬 | -0.84%7,596.4萬 | 4.62%7,660.9萬 | 4.62%7,660.9萬 | -6.26%7,322.7萬 | -6.26%7,322.7萬 | 16.03%7,812萬 | 16.03%7,812萬 | 340.67%6,732.6萬 | 340.67%6,732.6萬 |
其他股本權益 | -20.41%145.1萬 | -20.41%145.1萬 | 457.49%182.3萬 | 457.49%182.3萬 | 25.29%32.7萬 | 25.29%32.7萬 | -86.25%26.1萬 | -86.25%26.1萬 | -49.78%189.8萬 | -49.78%189.8萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%1,115.4萬 | -1.78%1,115.4萬 |
總權益 | 22.52%2.12億 | 22.52%2.12億 | 18.98%1.73億 | 18.98%1.73億 | -39.61%1.46億 | -39.61%1.46億 | 8.85%2.41億 | 8.85%2.41億 | -2.11%2.22億 | -2.11%2.22億 |
暫無數據