(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 | -36.11%29.04萬 | -36.11%29.04萬 | -23.85%45.45萬 | -23.85%45.45萬 | -69.20%59.69萬 | -69.20%59.69萬 | 523.56%193.8萬 | 523.56%193.8萬 | 224.74%31.08萬 | 224.74%31.08萬 |
-現金和現金等價物 | -50.25%18.77萬 | -50.25%18.77萬 | 38.94%37.72萬 | 38.94%37.72萬 | -82.68%27.15萬 | -82.68%27.15萬 | 404.34%156.75萬 | 404.34%156.75萬 | 224.74%31.08萬 | 224.74%31.08萬 |
-應收票據 | -24.95%1.49萬 | -24.95%1.49萬 | 69.55%1.98萬 | 69.55%1.98萬 | -17.14%1.17萬 | -17.14%1.17萬 | 102.36%1.41萬 | 102.36%1.41萬 | 147.51%6,960 | 147.51%6,960 |
-其他應收款 | -42.90%8.63萬 | -42.90%8.63萬 | 72.00%15.11萬 | 72.00%15.11萬 | -42.26%8.79萬 | -42.26%8.79萬 | -40.59%15.22萬 | -40.59%15.22萬 | 88.48%25.61萬 | 88.48%25.61萬 |
流動資產合計 | -28.63%38.55萬 | -28.63%38.55萬 | -21.69%54.02萬 | -21.69%54.02萬 | -67.38%68.98萬 | -67.38%68.98萬 | 122.64%211.45萬 | 122.64%211.45萬 | 546.14%94.98萬 | 546.14%94.98萬 |
非流動資產 | ||||||||||
-累計折舊 | 39.79%-27.58萬 | 39.79%-27.58萬 | -5.45%-45.79萬 | -5.45%-45.79萬 | -10.88%-43.43萬 | -10.88%-43.43萬 | 23.21%-39.17萬 | 23.21%-39.17萬 | -11.23%-51萬 | -11.23%-51萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,227 | --9,227 |
監管資產 | 28.38%9.34萬 | 28.38%9.34萬 | -6.88%7.27萬 | -6.88%7.27萬 | -54.93%7.81萬 | -54.93%7.81萬 | -72.66%17.33萬 | -72.66%17.33萬 | 1,304.55%63.39萬 | 1,304.55%63.39萬 |
非流動遞延資產 | ---- | ---- | -3.13%15.5萬 | -3.13%15.5萬 | -22.85%16萬 | -22.85%16萬 | 22.00%20.74萬 | 22.00%20.74萬 | 6.25%17萬 | 6.25%17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -19.83%9,227 | -19.83%9,227 | --1.15萬 | --1.15萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -19.83%9,227 | -19.83%9,227 | --1.15萬 | --1.15萬 |
-應付帳款 | -71.35%10.02萬 | -71.35%10.02萬 | 467.55%34.98萬 | 467.55%34.98萬 | -63.81%6.16萬 | -63.81%6.16萬 | 61.54%17.03萬 | 61.54%17.03萬 | 40.44%10.54萬 | 40.44%10.54萬 |
-應付稅費 | -24.95%1.49萬 | -24.95%1.49萬 | 69.55%1.98萬 | 69.55%1.98萬 | -17.14%1.17萬 | -17.14%1.17萬 | -12.99%1.41萬 | -12.99%1.41萬 | 475.64%1.62萬 | 475.64%1.62萬 |
流動負債總額 | -29.42%42.31萬 | -29.42%42.31萬 | 1.51%59.95萬 | 1.51%59.95萬 | -29.03%59.06萬 | -29.03%59.06萬 | -13.44%83.21萬 | -13.44%83.21萬 | 284.27%96.13萬 | 284.27%96.13萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,227 | --9,227 |
長期應計費用 | 5.07%1,708.9萬 | 5.07%1,708.9萬 | 5.42%1,626.45萬 | 5.42%1,626.45萬 | 2.57%1,542.77萬 | 2.57%1,542.77萬 | 5.43%1,504.06萬 | 5.43%1,504.06萬 | 3.92%1,426.53萬 | 3.92%1,426.53萬 |
員工福利 | -24.95%1.49萬 | -24.95%1.49萬 | 69.55%1.98萬 | 69.55%1.98萬 | -17.14%1.17萬 | -17.14%1.17萬 | 102.36%1.41萬 | 102.36%1.41萬 | 147.51%6,960 | 147.51%6,960 |
可轉換優先證券 | 107.21%11.82萬 | 107.21%11.82萬 | 13.69%5.71萬 | 13.69%5.71萬 | -43.09%5.02萬 | -43.09%5.02萬 | 44.56%8.82萬 | 44.56%8.82萬 | 55.50%6.1萬 | 55.50%6.1萬 |
非流動負債總額 | -29.27%43.8萬 | -29.27%43.8萬 | 2.83%61.93萬 | 2.83%61.93萬 | -28.83%60.22萬 | -28.83%60.22萬 | -13.43%84.62萬 | -13.43%84.62萬 | 286.40%97.75萬 | 286.40%97.75萬 |
所有者權益 | ||||||||||
股本 | 6.42%3,862.37萬 | 6.42%3,862.37萬 | 3.24%3,629.49萬 | 3.24%3,629.49萬 | 0.00%3,515.67萬 | 0.00%3,515.67萬 | 7.92%3,515.67萬 | 7.92%3,515.67萬 | 4.82%3,257.59萬 | 4.82%3,257.59萬 |
-普通股股本 | 6.42%3,862.37萬 | 6.42%3,862.37萬 | 3.24%3,629.49萬 | 3.24%3,629.49萬 | 0.00%3,515.67萬 | 0.00%3,515.67萬 | 7.92%3,515.67萬 | 7.92%3,515.67萬 | 4.82%3,257.59萬 | 4.82%3,257.59萬 |
不影響留存收益的損益 | 2.97%43.82萬 | 2.97%43.82萬 | 405.16%42.56萬 | 405.16%42.56萬 | 582.24%8.42萬 | 582.24%8.42萬 | -88.85%1.23萬 | -88.85%1.23萬 | 362.98%11.07萬 | 362.98%11.07萬 |
其他股本權益 | --1,737 | --1,737 | ---- | ---- | 360.40%1.48萬 | 360.40%1.48萬 | --3,215 | --3,215 | ---- | ---- |
總權益 | 4.13%1,765.95萬 | 4.13%1,765.95萬 | 4.19%1,695.97萬 | 4.19%1,695.97萬 | -6.25%1,627.75萬 | -6.25%1,627.75萬 | 12.85%1,736.25萬 | 12.85%1,736.25萬 | 9.63%1,538.51萬 | 9.63%1,538.51萬 |
暫無數據
暫無數據