(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 | 0.10%242.79萬 | 0.10%242.79萬 | 109.65%242.55萬 | 109.65%242.55萬 | -66.18%115.69萬 | -66.18%115.69萬 | -25.58%342.11萬 | -25.58%342.11萬 | 32.51%459.72萬 | 32.51%459.72萬 |
-現金和現金等價物 | -0.13%206.17萬 | -0.13%206.17萬 | 158.91%206.43萬 | 158.91%206.43萬 | -67.29%79.73萬 | -67.29%79.73萬 | -21.80%243.75萬 | -21.80%243.75萬 | 56.30%311.7萬 | 56.30%311.7萬 |
-應收賬款 | -1.15%6.52萬 | -1.15%6.52萬 | 66.05%6.59萬 | 66.05%6.59萬 | -57.00%3.97萬 | -57.00%3.97萬 | -11.10%9.23萬 | -11.10%9.23萬 | 64.76%10.38萬 | 64.76%10.38萬 |
-應收票據 | -38.66%1.78萬 | -38.66%1.78萬 | 155.73%2.9萬 | 155.73%2.9萬 | 271.60%1.13萬 | 271.60%1.13萬 | -80.54%3,053 | -80.54%3,053 | 2,752.73%1.57萬 | 2,752.73%1.57萬 |
-其他應收款 | 45.22%95.16萬 | 45.22%95.16萬 | -1.66%65.53萬 | -1.66%65.53萬 | 23.58%66.64萬 | 23.58%66.64萬 | -20.36%53.92萬 | -20.36%53.92萬 | -14.39%67.7萬 | -14.39%67.7萬 |
流動資產合計 | -5.51%316.45萬 | -5.51%316.45萬 | 67.81%334.92萬 | 67.81%334.92萬 | -51.94%199.59萬 | -51.94%199.59萬 | -16.14%415.28萬 | -16.14%415.28萬 | 37.50%495.19萬 | 37.50%495.19萬 |
非流動資產 | ||||||||||
-累計折舊 | 7.70%-387.83萬 | 7.70%-387.83萬 | -15.27%-420.16萬 | -15.27%-420.16萬 | -18.55%-364.5萬 | -18.55%-364.5萬 | -20.96%-307.47萬 | -20.96%-307.47萬 | -293.34%-254.19萬 | -293.34%-254.19萬 |
-長期股權投資 | -44.30%51.81萬 | -44.30%51.81萬 | -32.99%93.02萬 | -32.99%93.02萬 | -24.48%138.82萬 | -24.48%138.82萬 | -9.96%183.81萬 | -9.96%183.81萬 | --204.13萬 | --204.13萬 |
-商譽 | -13.33%16.47萬 | -13.33%16.47萬 | -41.08%19萬 | -41.08%19萬 | 10.60%32.25萬 | 10.60%32.25萬 | 42.03%29.16萬 | 42.03%29.16萬 | --20.53萬 | --20.53萬 |
監管資產 | 10.18%13.44萬 | 10.18%13.44萬 | 29.64%12.2萬 | 29.64%12.2萬 | -37.31%9.41萬 | -37.31%9.41萬 | -0.33%15.01萬 | -0.33%15.01萬 | 137.27%15.06萬 | 137.27%15.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 151.39%115.13萬 | 151.39%115.13萬 | -22.85%45.8萬 | -22.85%45.8萬 | 15.83%59.36萬 | 15.83%59.36萬 | -3.92%51.25萬 | -3.92%51.25萬 | --53.34萬 | --53.34萬 |
-短期借款 | --51.97萬 | --51.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 37.91%63.16萬 | 37.91%63.16萬 | -22.85%45.8萬 | -22.85%45.8萬 | 15.83%59.36萬 | 15.83%59.36萬 | -3.92%51.25萬 | -3.92%51.25萬 | --53.34萬 | --53.34萬 |
-應付帳款 | -54.02%5.65萬 | -54.02%5.65萬 | -77.34%12.28萬 | -77.34%12.28萬 | 188.96%54.2萬 | 188.96%54.2萬 | 45.77%18.76萬 | 45.77%18.76萬 | -63.22%12.87萬 | -63.22%12.87萬 |
-應付稅費 | -40.84%64.75萬 | -40.84%64.75萬 | -29.73%109.45萬 | -29.73%109.45萬 | -24.23%155.74萬 | -24.23%155.74萬 | -13.29%205.55萬 | -13.29%205.55萬 | 4,087.96%237.05萬 | 4,087.96%237.05萬 |
遞延負債 | -5.27%23.66萬 | -5.27%23.66萬 | -9.19%24.97萬 | -9.19%24.97萬 | 1.70%27.5萬 | 1.70%27.5萬 | -5.15%27.04萬 | -5.15%27.04萬 | 65.58%28.51萬 | 65.58%28.51萬 |
流動負債總額 | 169.71%457.39萬 | 169.71%457.39萬 | -25.23%169.58萬 | -25.23%169.58萬 | 35.97%226.81萬 | 35.97%226.81萬 | -3.81%166.81萬 | -3.81%166.81萬 | 19.20%173.42萬 | 19.20%173.42萬 |
非流動負債 | ||||||||||
-長期借款 | -44.30%51.81萬 | -44.30%51.81萬 | -32.99%93.02萬 | -32.99%93.02萬 | -24.48%138.82萬 | -24.48%138.82萬 | -9.96%183.81萬 | -9.96%183.81萬 | --204.13萬 | --204.13萬 |
長期應計費用 | -17.20%98.59萬 | -17.20%98.59萬 | -31.85%119.07萬 | -31.85%119.07萬 | -19.48%174.73萬 | -19.48%174.73萬 | -10.32%217萬 | -10.32%217萬 | 918.69%241.98萬 | 918.69%241.98萬 |
員工福利 | -38.66%1.78萬 | -38.66%1.78萬 | 155.73%2.9萬 | 155.73%2.9萬 | 271.60%1.13萬 | 271.60%1.13萬 | -80.54%3,053 | -80.54%3,053 | 2,752.73%1.57萬 | 2,752.73%1.57萬 |
可轉換優先證券 | 13.37%23.81萬 | 13.37%23.81萬 | 9.89%21萬 | 9.89%21萬 | 20.60%19.11萬 | 20.60%19.11萬 | 44.09%15.85萬 | 44.09%15.85萬 | -22.52%11萬 | -22.52%11萬 |
非流動負債總額 | 87.12%522.14萬 | 87.12%522.14萬 | -27.06%279.03萬 | -27.06%279.03萬 | 2.74%382.56萬 | 2.74%382.56萬 | -9.28%372.37萬 | -9.28%372.37萬 | 171.58%410.47萬 | 171.58%410.47萬 |
所有者權益 | ||||||||||
股本 | 1.96%6,584.7萬 | 1.96%6,584.7萬 | 7.86%6,458.09萬 | 7.86%6,458.09萬 | 1.65%5,987.75萬 | 1.65%5,987.75萬 | 4.11%5,890.6萬 | 4.11%5,890.6萬 | 14.59%5,658.31萬 | 14.59%5,658.31萬 |
-普通股股本 | 1.96%6,584.7萬 | 1.96%6,584.7萬 | 7.86%6,458.09萬 | 7.86%6,458.09萬 | 1.65%5,987.75萬 | 1.65%5,987.75萬 | 4.11%5,890.6萬 | 4.11%5,890.6萬 | 14.59%5,658.31萬 | 14.59%5,658.31萬 |
不影響留存收益的損益 | -0.88%50.17萬 | -0.88%50.17萬 | -65.85%50.62萬 | -65.85%50.62萬 | 7.02%148.24萬 | 7.02%148.24萬 | 0.00%138.52萬 | 0.00%138.52萬 | --138.52萬 | --138.52萬 |
其他股本權益 | -24.88%60.22萬 | -24.88%60.22萬 | 7.64%80.17萬 | 7.64%80.17萬 | 28.07%74.48萬 | 28.07%74.48萬 | 184.96%58.16萬 | 184.96%58.16萬 | --20.41萬 | --20.41萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -3.51%264.14萬 | -3.51%264.14萬 | --273.77萬 | --273.77萬 |
總權益 | -8.77%431.51萬 | -8.77%431.51萬 | 16.34%472.99萬 | 16.34%472.99萬 | -56.07%406.57萬 | -56.07%406.57萬 | -10.27%925.58萬 | -10.27%925.58萬 | 168.69%1,031.47萬 | 168.69%1,031.47萬 |
暫無數據
暫無數據