(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 | 17.16%3,888.6萬 | 17.16%3,888.6萬 | -7.35%3,319.1萬 | -7.35%3,319.1萬 | 23.35%3,582.6萬 | 23.35%3,582.6萬 | 12.32%2,904.5萬 | 12.32%2,904.5萬 | 32.24%2,585.9萬 | 32.24%2,585.9萬 |
-現金和現金等價物 | 17.69%3,888.6萬 | 17.69%3,888.6萬 | -7.78%3,304萬 | -7.78%3,304萬 | 23.94%3,582.6萬 | 23.94%3,582.6萬 | 11.78%2,890.5萬 | 11.78%2,890.5萬 | 32.24%2,585.9萬 | 32.24%2,585.9萬 |
-應收賬款 | -3.08%7,483.8萬 | -3.08%7,483.8萬 | -21.55%7,722萬 | -21.55%7,722萬 | 37.05%9,842.6萬 | 37.05%9,842.6萬 | 208.78%7,181.8萬 | 208.78%7,181.8萬 | -5.89%2,325.9萬 | -5.89%2,325.9萬 |
-應收票據 | 29.95%83.3萬 | 29.95%83.3萬 | -23.33%64.1萬 | -23.33%64.1萬 | 35.49%83.6萬 | 35.49%83.6萬 | 168.26%61.7萬 | 168.26%61.7萬 | -15.44%23萬 | -15.44%23萬 |
-其他應收款 | -44.84%1,200.7萬 | -44.84%1,200.7萬 | -30.39%2,176.9萬 | -30.39%2,176.9萬 | 40.90%3,127.3萬 | 40.90%3,127.3萬 | 562.74%2,219.5萬 | 562.74%2,219.5萬 | 64.01%334.9萬 | 64.01%334.9萬 |
遞延資產 | ---- | ---- | ---- | ---- | --121.6萬 | --121.6萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 9.32%2.68億 | 9.32%2.68億 | -8.91%2.45億 | -8.91%2.45億 | 30.16%2.69億 | 30.16%2.69億 | 124.48%2.07億 | 124.48%2.07億 | -2.30%9,214.1萬 | -2.30%9,214.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -20.38%-7,931.3萬 | -20.38%-7,931.3萬 | -13.06%-6,588.6萬 | -13.06%-6,588.6萬 | -20.55%-5,827.4萬 | -20.55%-5,827.4萬 | -361.04%-4,834萬 | -361.04%-4,834萬 | -121.76%-1,048.5萬 | -121.76%-1,048.5萬 |
-長期股權投資 | 10.46%1.54億 | 10.46%1.54億 | -0.39%1.39億 | -0.39%1.39億 | 110.54%1.4億 | 110.54%1.4億 | 210.41%6,641.2萬 | 210.41%6,641.2萬 | 89.42%2,139.5萬 | 89.42%2,139.5萬 |
-其中:持至到期證券 | ---- | ---- | -79.78%27.1萬 | -79.78%27.1萬 | 128.28%134萬 | 128.28%134萬 | --58.7萬 | --58.7萬 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 130.67%207.6萬 | 130.67%207.6萬 | --90萬 | --90萬 |
-商譽 | -6.26%4,805.4萬 | -6.26%4,805.4萬 | -4.65%5,126.5萬 | -4.65%5,126.5萬 | 242.49%5,376.4萬 | 242.49%5,376.4萬 | -6.22%1,569.8萬 | -6.22%1,569.8萬 | -17.59%1,673.9萬 | -17.59%1,673.9萬 |
監管資產 | -3.00%7,444萬 | -3.00%7,444萬 | -22.03%7,674.3萬 | -22.03%7,674.3萬 | 37.07%9,842.5萬 | 37.07%9,842.5萬 | 209.31%7,180.7萬 | 209.31%7,180.7萬 | -5.93%2,321.5萬 | -5.93%2,321.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.55%2,369萬 | 13.55%2,369萬 | -11.47%2,086.3萬 | -11.47%2,086.3萬 | 89.29%2,356.6萬 | 89.29%2,356.6萬 | 277.50%1,245萬 | 277.50%1,245萬 | 61.67%329.8萬 | 61.67%329.8萬 |
-短期借款 | 4.41%518萬 | 4.41%518萬 | -34.29%496.1萬 | -34.29%496.1萬 | 155.59%755萬 | 155.59%755萬 | --295.4萬 | --295.4萬 | ---- | ---- |
-短期資本租賃負債 | 16.40%1,851萬 | 16.40%1,851萬 | -0.71%1,590.2萬 | -0.71%1,590.2萬 | 68.66%1,601.6萬 | 68.66%1,601.6萬 | 187.93%949.6萬 | 187.93%949.6萬 | 2,953.70%329.8萬 | 2,953.70%329.8萬 |
-應付帳款 | 49.50%9,162.3萬 | 49.50%9,162.3萬 | -18.06%6,128.6萬 | -18.06%6,128.6萬 | 24.36%7,479.3萬 | 24.36%7,479.3萬 | 178.67%6,014萬 | 178.67%6,014萬 | -21.19%2,158.1萬 | -21.19%2,158.1萬 |
-應付稅費 | 8.64%1.58億 | 8.64%1.58億 | -3.22%1.45億 | -3.22%1.45億 | 118.26%1.5億 | 118.26%1.5億 | 204.08%6,879.8萬 | 204.08%6,879.8萬 | 76.70%2,262.5萬 | 76.70%2,262.5萬 |
-其他應付款 | -51.06%71.8萬 | -51.06%71.8萬 | --146.7萬 | --146.7萬 | ---- | ---- | --11.6萬 | --11.6萬 | ---- | ---- |
現行撥備 | -40.96%49.3萬 | -40.96%49.3萬 | -27.33%83.5萬 | -27.33%83.5萬 | -34.90%114.9萬 | -34.90%114.9萬 | -4.44%176.5萬 | -4.44%176.5萬 | 108.23%184.7萬 | 108.23%184.7萬 |
遞延負債 | 39.53%18萬 | 39.53%18萬 | --12.9萬 | --12.9萬 | ---- | ---- | --113.8萬 | --113.8萬 | ---- | ---- |
流動負債總額 | 19.53%1.38億 | 19.53%1.38億 | -19.24%1.15億 | -19.24%1.15億 | 32.50%1.43億 | 32.50%1.43億 | 219.72%1.08億 | 219.72%1.08億 | -2.69%3,372.5萬 | -2.69%3,372.5萬 |
非流動負債 | ||||||||||
-長期借款 | 33.28%6,797.3萬 | 33.28%6,797.3萬 | -1.13%5,100萬 | -1.13%5,100萬 | 110.78%5,158.1萬 | 110.78%5,158.1萬 | 166.81%2,447.2萬 | 166.81%2,447.2萬 | 8,804.85%917.2萬 | 8,804.85%917.2萬 |
長期應計費用 | 23.35%9,622.5萬 | 23.35%9,622.5萬 | -4.75%7,800.7萬 | -4.75%7,800.7萬 | 87.36%8,189.8萬 | 87.36%8,189.8萬 | 183.56%4,371.1萬 | 183.56%4,371.1萬 | 330.71%1,541.5萬 | 330.71%1,541.5萬 |
長期撥備 | -2.72%8,588.4萬 | -2.72%8,588.4萬 | 0.05%8,828.5萬 | 0.05%8,828.5萬 | 110.41%8,824.4萬 | 110.41%8,824.4萬 | 243.12%4,194萬 | 243.12%4,194萬 | 9.21%1,222.3萬 | 9.21%1,222.3萬 |
員工福利 | 29.95%83.3萬 | 29.95%83.3萬 | -23.33%64.1萬 | -23.33%64.1萬 | 35.49%83.6萬 | 35.49%83.6萬 | 168.26%61.7萬 | 168.26%61.7萬 | -15.44%23萬 | -15.44%23萬 |
監管負債 | 22.62%-100.9萬 | 22.62%-100.9萬 | -8.94%-130.4萬 | -8.94%-130.4萬 | -167.19%-119.7萬 | -167.19%-119.7萬 | -918.18%-44.8萬 | -918.18%-44.8萬 | -25.71%-4.4萬 | -25.71%-4.4萬 |
可轉換優先證券 | -7.00%976.9萬 | -7.00%976.9萬 | -13.11%1,050.4萬 | -13.11%1,050.4萬 | 19.23%1,208.9萬 | 19.23%1,208.9萬 | 268.96%1,013.9萬 | 268.96%1,013.9萬 | 19.22%274.8萬 | 19.22%274.8萬 |
非流動負債總額 | 13.46%2.96億 | 13.46%2.96億 | -11.03%2.61億 | -11.03%2.61億 | 65.90%2.93億 | 65.90%2.93億 | 213.44%1.77億 | 213.44%1.77億 | 18.73%5,635萬 | 18.73%5,635萬 |
所有者權益 | ||||||||||
股本 | 0.53%9,456.9萬 | 0.53%9,456.9萬 | 1.02%9,406.8萬 | 1.02%9,406.8萬 | 32.64%9,312.2萬 | 32.64%9,312.2萬 | 7.56%7,020.4萬 | 7.56%7,020.4萬 | 0.00%6,527.2萬 | 0.00%6,527.2萬 |
-普通股股本 | 0.53%9,456.9萬 | 0.53%9,456.9萬 | 1.02%9,406.8萬 | 1.02%9,406.8萬 | 32.64%9,312.2萬 | 32.64%9,312.2萬 | 7.56%7,020.4萬 | 7.56%7,020.4萬 | 0.00%6,527.2萬 | 0.00%6,527.2萬 |
不影響留存收益的損益 | 19.49%-88萬 | 19.49%-88萬 | 48.13%-109.3萬 | 48.13%-109.3萬 | -3,498.39%-210.7萬 | -3,498.39%-210.7萬 | 107.22%6.2萬 | 107.22%6.2萬 | -564.32%-85.9萬 | -564.32%-85.9萬 |
其他股本權益 | 39.80%157.7萬 | 39.80%157.7萬 | 880.87%112.8萬 | 880.87%112.8萬 | 6.48%11.5萬 | 6.48%11.5萬 | --10.8萬 | --10.8萬 | ---- | ---- |
總權益 | 9.85%4.13億 | 9.85%4.13億 | -7.26%3.76億 | -7.26%3.76億 | 51.06%4.05億 | 51.06%4.05億 | 114.42%2.68億 | 114.42%2.68億 | 5.91%1.25億 | 5.91%1.25億 |
暫無數據
暫無數據