(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 | 2.58%1,313.6萬 | 2.58%1,313.6萬 | 122.36%1,280.6萬 | 122.36%1,280.6萬 | -11.10%575.9萬 | -11.10%575.9萬 | 178.86%647.8萬 | 178.86%647.8萬 | -0.43%232.3萬 | -0.43%232.3萬 |
-現金和現金等價物 | 2.58%1,313.6萬 | 2.58%1,313.6萬 | 122.36%1,280.6萬 | 122.36%1,280.6萬 | -11.10%575.9萬 | -11.10%575.9萬 | 178.86%647.8萬 | 178.86%647.8萬 | -0.43%232.3萬 | -0.43%232.3萬 |
-應收賬款 | 8.96%99.7萬 | 8.96%99.7萬 | -15.75%91.5萬 | -15.75%91.5萬 | 20.27%108.6萬 | 20.27%108.6萬 | 200.00%90.3萬 | 200.00%90.3萬 | 84.66%30.1萬 | 84.66%30.1萬 |
-應收票據 | 82.61%4.2萬 | 82.61%4.2萬 | -77.23%2.3萬 | -77.23%2.3萬 | -13.68%10.1萬 | -13.68%10.1萬 | -35.00%11.7萬 | -35.00%11.7萬 | -8.16%18萬 | -8.16%18萬 |
-其他應收款 | 1,316.18%1,111.7萬 | 1,316.18%1,111.7萬 | -73.72%78.5萬 | -73.72%78.5萬 | -33.89%298.7萬 | -33.89%298.7萬 | 38.29%451.8萬 | 38.29%451.8萬 | 10.00%326.7萬 | 10.00%326.7萬 |
遞延資產 | -46.78%88.3萬 | -46.78%88.3萬 | 7.10%165.9萬 | 7.10%165.9萬 | 0.06%154.9萬 | 0.06%154.9萬 | -8.94%154.8萬 | -8.94%154.8萬 | 13.26%170萬 | 13.26%170萬 |
持有待售資產 | ---- | ---- | --694.9萬 | --694.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -27.54%1,636.9萬 | -27.54%1,636.9萬 | 163.09%2,258.9萬 | 163.09%2,258.9萬 | -17.57%858.6萬 | -17.57%858.6萬 | 5.84%1,041.6萬 | 5.84%1,041.6萬 | 7.11%984.1萬 | 7.11%984.1萬 |
非流動資產 | ||||||||||
-累計折舊 | 76.64%-15.7萬 | 76.64%-15.7萬 | 75.56%-67.2萬 | 75.56%-67.2萬 | 8.46%-275萬 | 8.46%-275萬 | -27.29%-300.4萬 | -27.29%-300.4萬 | -6.88%-236萬 | -6.88%-236萬 |
-長期股權投資 | --13.3萬 | --13.3萬 | ---- | ---- | -43.90%2.3萬 | -43.90%2.3萬 | -86.82%4.1萬 | -86.82%4.1萬 | --31.1萬 | --31.1萬 |
長期應收票據 | -57.52%22.3萬 | -57.52%22.3萬 | -25.74%52.5萬 | -25.74%52.5萬 | -12.06%70.7萬 | -12.06%70.7萬 | 45.92%80.4萬 | 45.92%80.4萬 | 17.48%55.1萬 | 17.48%55.1萬 |
-商譽 | -3.21%1,293萬 | -3.21%1,293萬 | -35.54%1,335.9萬 | -35.54%1,335.9萬 | 7.47%2,072.5萬 | 7.47%2,072.5萬 | 312.60%1,928.5萬 | 312.60%1,928.5萬 | 4.52%467.4萬 | 4.52%467.4萬 |
監管資產 | 140.06%227.1萬 | 140.06%227.1萬 | -12.81%94.6萬 | -12.81%94.6萬 | 25.58%108.5萬 | 25.58%108.5萬 | -77.42%86.4萬 | -77.42%86.4萬 | 65.99%382.6萬 | 65.99%382.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 234.38%10.7萬 | 234.38%10.7萬 | -89.44%3.2萬 | -89.44%3.2萬 | 8.21%30.3萬 | 8.21%30.3萬 | -33.65%28萬 | -33.65%28萬 | --42.2萬 | --42.2萬 |
-短期資本租賃負債 | 234.38%10.7萬 | 234.38%10.7萬 | -89.44%3.2萬 | -89.44%3.2萬 | 8.21%30.3萬 | 8.21%30.3萬 | -33.65%28萬 | -33.65%28萬 | --42.2萬 | --42.2萬 |
-應付帳款 | -15.07%56.9萬 | -15.07%56.9萬 | -20.33%67萬 | -20.33%67萬 | 93.33%84.1萬 | 93.33%84.1萬 | 20.50%43.5萬 | 20.50%43.5萬 | -38.92%36.1萬 | -38.92%36.1萬 |
-應付稅費 | -4.16%193.5萬 | -4.16%193.5萬 | -17.66%201.9萬 | -17.66%201.9萬 | 20.79%245.2萬 | 20.79%245.2萬 | 303.58%203萬 | 303.58%203萬 | 152.76%50.3萬 | 152.76%50.3萬 |
-其他應付款 | --9.2萬 | --9.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | -73.68%5,000 | -73.68%5,000 | -13.64%1.9萬 | -13.64%1.9萬 | 340.00%2.2萬 | 340.00%2.2萬 | -85.29%5,000 | -85.29%5,000 |
遞延負債 | --7,000 | --7,000 | ---- | ---- | -17.00%8.3萬 | -17.00%8.3萬 | -55.75%10萬 | -55.75%10萬 | 54.79%22.6萬 | 54.79%22.6萬 |
流動負債總額 | -2.77%1,195萬 | -2.77%1,195萬 | 140.32%1,229萬 | 140.32%1,229萬 | -19.93%511.4萬 | -19.93%511.4萬 | 16.59%638.7萬 | 16.59%638.7萬 | 13.72%547.8萬 | 13.72%547.8萬 |
非流動負債 | ||||||||||
-長期借款 | --13.3萬 | --13.3萬 | ---- | ---- | -43.90%2.3萬 | -43.90%2.3萬 | -86.82%4.1萬 | -86.82%4.1萬 | --31.1萬 | --31.1萬 |
長期應計費用 | 417.02%24.3萬 | 417.02%24.3萬 | -92.21%4.7萬 | -92.21%4.7萬 | -23.77%60.3萬 | -23.77%60.3萬 | -35.53%79.1萬 | -35.53%79.1萬 | 67.85%122.7萬 | 67.85%122.7萬 |
員工福利 | 82.61%4.2萬 | 82.61%4.2萬 | -77.23%2.3萬 | -77.23%2.3萬 | -13.68%10.1萬 | -13.68%10.1萬 | -35.00%11.7萬 | -35.00%11.7萬 | -8.16%18萬 | -8.16%18萬 |
監管負債 | -80.00%-1.8萬 | -80.00%-1.8萬 | 83.33%-1萬 | 83.33%-1萬 | 22.08%-6萬 | 22.08%-6萬 | 20.62%-7.7萬 | 20.62%-7.7萬 | -61.67%-9.7萬 | -61.67%-9.7萬 |
可轉換優先證券 | 18.11%15萬 | 18.11%15萬 | -85.58%12.7萬 | -85.58%12.7萬 | -14.63%88.1萬 | -14.63%88.1萬 | -13.78%103.2萬 | -13.78%103.2萬 | 11.25%119.7萬 | 11.25%119.7萬 |
非流動負債總額 | -2.96%1,388.5萬 | -2.96%1,388.5萬 | 89.12%1,430.9萬 | 89.12%1,430.9萬 | -10.11%756.6萬 | -10.11%756.6萬 | 40.73%841.7萬 | 40.73%841.7萬 | 19.24%598.1萬 | 19.24%598.1萬 |
所有者權益 | ||||||||||
股本 | -4.51%9,397萬 | -4.51%9,397萬 | 0.04%9,840.5萬 | 0.04%9,840.5萬 | 0.00%9,836.6萬 | 0.00%9,836.6萬 | 9.63%9,836.6萬 | 9.63%9,836.6萬 | 3.99%8,972.4萬 | 3.99%8,972.4萬 |
-普通股股本 | -4.51%9,397萬 | -4.51%9,397萬 | 0.04%9,840.5萬 | 0.04%9,840.5萬 | 0.00%9,836.6萬 | 0.00%9,836.6萬 | 9.63%9,836.6萬 | 9.63%9,836.6萬 | 3.99%8,972.4萬 | 3.99%8,972.4萬 |
不影響留存收益的損益 | -59.32%2.4萬 | -59.32%2.4萬 | 51.28%5.9萬 | 51.28%5.9萬 | 116.67%3.9萬 | 116.67%3.9萬 | 0.00%1.8萬 | 0.00%1.8萬 | --1.8萬 | --1.8萬 |
其他股本權益 | --7.9萬 | --7.9萬 | ---- | ---- | ---- | ---- | -34.47%119.4萬 | -34.47%119.4萬 | -9.71%182.2萬 | -9.71%182.2萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --268.6萬 | --268.6萬 |
總權益 | -18.24%2,985.7萬 | -18.24%2,985.7萬 | 18.69%3,652萬 | 18.69%3,652萬 | -1.84%3,076.9萬 | -1.84%3,076.9萬 | 63.45%3,134.7萬 | 63.45%3,134.7萬 | 27.53%1,917.8萬 | 27.53%1,917.8萬 |
暫無數據
暫無數據