(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 | 7.75%685.48萬 | 7.75%685.48萬 | -6.21%636.16萬 | -6.21%636.16萬 | -23.41%678.32萬 | -23.41%678.32萬 | 26.99%885.68萬 | 26.99%885.68萬 | 126.35%697.42萬 | 126.35%697.42萬 |
-現金和現金等價物 | 7.75%685.48萬 | 7.75%685.48萬 | -6.21%636.16萬 | -6.21%636.16萬 | -23.41%678.32萬 | -23.41%678.32萬 | 26.99%885.68萬 | 26.99%885.68萬 | 126.35%697.42萬 | 126.35%697.42萬 |
-應收賬款 | 112.86%235.07萬 | 112.86%235.07萬 | 5.61%110.43萬 | 5.61%110.43萬 | 38.47%104.57萬 | 38.47%104.57萬 | 2.11%75.51萬 | 2.11%75.51萬 | 17.98%73.95萬 | 17.98%73.95萬 |
-其他應收款 | 65.02%96.88萬 | 65.02%96.88萬 | 28.57%58.71萬 | 28.57%58.71萬 | 22.08%45.66萬 | 22.08%45.66萬 | 12.77%37.4萬 | 12.77%37.4萬 | 9.99%33.17萬 | 9.99%33.17萬 |
流動資產合計 | 22.86%928.52萬 | 22.86%928.52萬 | -9.47%755.74萬 | -9.47%755.74萬 | -13.85%834.78萬 | -13.85%834.78萬 | 24.56%969.02萬 | 24.56%969.02萬 | 105.84%777.97萬 | 105.84%777.97萬 |
非流動資產 | ||||||||||
-累計折舊 | -102.43%-65.29萬 | -102.43%-65.29萬 | -73.36%-32.25萬 | -73.36%-32.25萬 | 12.75%-18.6萬 | 12.75%-18.6萬 | 49.99%-21.32萬 | 49.99%-21.32萬 | -21.47%-42.64萬 | -21.47%-42.64萬 |
-長期股權投資 | 1,757.29%320.48萬 | 1,757.29%320.48萬 | -8.43%17.26萬 | -8.43%17.26萬 | --18.84萬 | --18.84萬 | ---- | ---- | --6.01萬 | --6.01萬 |
-商譽 | 263.53%986.38萬 | 263.53%986.38萬 | -5.29%271.33萬 | -5.29%271.33萬 | 10.42%286.5萬 | 10.42%286.5萬 | 2.47%259.46萬 | 2.47%259.46萬 | -0.73%253.21萬 | -0.73%253.21萬 |
監管資產 | 102.86%232.04萬 | 102.86%232.04萬 | -24.00%114.39萬 | -24.00%114.39萬 | 90.42%150.5萬 | 90.42%150.5萬 | 3.24%79.04萬 | 3.24%79.04萬 | 15.67%76.56萬 | 15.67%76.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 389.70%49.16萬 | 389.70%49.16萬 | 25.82%10.04萬 | 25.82%10.04萬 | 32.76%7.98萬 | 32.76%7.98萬 | 7.33%6.01萬 | 7.33%6.01萬 | --5.6萬 | --5.6萬 |
-短期借款 | --32萬 | --32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 70.96%17.16萬 | 70.96%17.16萬 | 25.82%10.04萬 | 25.82%10.04萬 | 32.76%7.98萬 | 32.76%7.98萬 | 7.33%6.01萬 | 7.33%6.01萬 | --5.6萬 | --5.6萬 |
-應付帳款 | 107.66%30.18萬 | 107.66%30.18萬 | -39.62%14.53萬 | -39.62%14.53萬 | 103.10%24.07萬 | 103.10%24.07萬 | 121.00%11.85萬 | 121.00%11.85萬 | -41.27%5.36萬 | -41.27%5.36萬 |
-應付稅費 | 1,757.29%320.48萬 | 1,757.29%320.48萬 | -8.43%17.26萬 | -8.43%17.26萬 | --18.84萬 | --18.84萬 | --0 | --0 | --6.01萬 | --6.01萬 |
遞延負債 | 2,265.08%26.46萬 | 2,265.08%26.46萬 | -50.08%1.12萬 | -50.08%1.12萬 | -30.40%2.24萬 | -30.40%2.24萬 | 132.62%3.22萬 | 132.62%3.22萬 | -74.55%1.38萬 | -74.55%1.38萬 |
流動負債總額 | 602.16%614.66萬 | 602.16%614.66萬 | 8.45%87.54萬 | 8.45%87.54萬 | 31.94%80.72萬 | 31.94%80.72萬 | 15.22%61.17萬 | 15.22%61.17萬 | 1.50%53.09萬 | 1.50%53.09萬 |
非流動負債 | ||||||||||
-長期借款 | 103.67%35.14萬 | 103.67%35.14萬 | -8.43%17.26萬 | -8.43%17.26萬 | --18.84萬 | --18.84萬 | ---- | ---- | --6.01萬 | --6.01萬 |
長期應計費用 | 61.19%101.48萬 | 61.19%101.48萬 | 60.95%62.96萬 | 60.95%62.96萬 | 260.83%39.12萬 | 260.83%39.12萬 | -22.17%10.84萬 | -22.17%10.84萬 | 243.81%13.93萬 | 243.81%13.93萬 |
長期撥備 | --285.33萬 | --285.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | ---4.09萬 | ---4.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 281.28%11.98萬 | 281.28%11.98萬 | 309.41%3.14萬 | 309.41%3.14萬 | -71.50%7,673 | -71.50%7,673 | -64.49%2.69萬 | -64.49%2.69萬 | -0.04%7.58萬 | -0.04%7.58萬 |
非流動負債總額 | 792.37%935.13萬 | 792.37%935.13萬 | 5.26%104.79萬 | 5.26%104.79萬 | 62.75%99.56萬 | 62.75%99.56萬 | 3.50%61.17萬 | 3.50%61.17萬 | 13.00%59.1萬 | 13.00%59.1萬 |
所有者權益 | ||||||||||
股本 | 0.38%7,416.69萬 | 0.38%7,416.69萬 | 0.00%7,388.28萬 | 0.00%7,388.28萬 | 0.00%7,388.28萬 | 0.00%7,388.28萬 | 1.82%7,388.28萬 | 1.82%7,388.28萬 | 4.15%7,256.54萬 | 4.15%7,256.54萬 |
-普通股股本 | 0.38%7,416.69萬 | 0.38%7,416.69萬 | 0.00%7,388.28萬 | 0.00%7,388.28萬 | 0.00%7,388.28萬 | 0.00%7,388.28萬 | 1.82%7,388.28萬 | 1.82%7,388.28萬 | 4.15%7,256.54萬 | 4.15%7,256.54萬 |
不影響留存收益的損益 | 25.92%263.71萬 | 25.92%263.71萬 | 1.18%209.42萬 | 1.18%209.42萬 | 0.27%206.98萬 | 0.27%206.98萬 | 0.89%206.42萬 | 0.89%206.42萬 | 875.53%204.6萬 | 875.53%204.6萬 |
其他股本權益 | ---3 | ---3 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 84.67%2,028.3萬 | 84.67%2,028.3萬 | -6.02%1,098.32萬 | -6.02%1,098.32萬 | -6.05%1,168.68萬 | -6.05%1,168.68萬 | 18.50%1,243.91萬 | 18.50%1,243.91萬 | 63.59%1,049.7萬 | 63.59%1,049.7萬 |
暫無數據
暫無數據