(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 | 43.25%627.87萬 | 43.25%627.87萬 | -37.81%438.3萬 | -37.81%438.3萬 | 237.55%704.78萬 | 237.55%704.78萬 | 0.23%208.79萬 | 0.23%208.79萬 | 4,084,552.94%208.32萬 | 4,084,552.94%208.32萬 |
-現金和現金等價物 | 43.25%627.87萬 | 43.25%627.87萬 | -37.81%438.3萬 | -37.81%438.3萬 | 305.54%704.78萬 | 305.54%704.78萬 | -16.57%173.79萬 | -16.57%173.79萬 | 4,084,552.94%208.32萬 | 4,084,552.94%208.32萬 |
-應收賬款 | 24.45%1,822.88萬 | 24.45%1,822.88萬 | 18.79%1,464.72萬 | 18.79%1,464.72萬 | 92.48%1,233.01萬 | 92.48%1,233.01萬 | 50.92%640.59萬 | 50.92%640.59萬 | --424.46萬 | --424.46萬 |
-應收票據 | ---- | ---- | 64.06%24.72萬 | 64.06%24.72萬 | --15.07萬 | --15.07萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | 87.67%242.04萬 | 87.67%242.04萬 | -42.07%128.97萬 | -42.07%128.97萬 | 103.76%222.62萬 | 103.76%222.62萬 | --109.26萬 | --109.26萬 |
持有待售資產 | 29.74%181.36萬 | 29.74%181.36萬 | --139.79萬 | --139.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 12.43%5,527.94萬 | 12.43%5,527.94萬 | 7.68%4,917萬 | 7.68%4,917萬 | 106.30%4,566.45萬 | 106.30%4,566.45萬 | 50.04%2,213.46萬 | 50.04%2,213.46萬 | 73,723.00%1,475.21萬 | 73,723.00%1,475.21萬 |
非流動資產 | ||||||||||
-累計折舊 | 60.94%-350.77萬 | 60.94%-350.77萬 | -108.69%-898.14萬 | -108.69%-898.14萬 | -121.40%-430.36萬 | -121.40%-430.36萬 | -122.83%-194.38萬 | -122.83%-194.38萬 | ---87.24萬 | ---87.24萬 |
-長期股權投資 | -20.93%2,023.41萬 | -20.93%2,023.41萬 | 22.40%2,558.94萬 | 22.40%2,558.94萬 | 215.21%2,090.6萬 | 215.21%2,090.6萬 | 17.65%663.25萬 | 17.65%663.25萬 | --563.72萬 | --563.72萬 |
長期應收票據 | -17.39%103.05萬 | -17.39%103.05萬 | 11.80%124.74萬 | 11.80%124.74萬 | -3.25%111.58萬 | -3.25%111.58萬 | 467.15%115.32萬 | 467.15%115.32萬 | --20.33萬 | --20.33萬 |
-商譽 | 5.38%4,103.27萬 | 5.38%4,103.27萬 | 17.45%3,893.82萬 | 17.45%3,893.82萬 | 119.51%3,315.31萬 | 119.51%3,315.31萬 | 10.10%1,510.35萬 | 10.10%1,510.35萬 | --1,371.74萬 | --1,371.74萬 |
監管資產 | 27.71%2,247.36萬 | 27.71%2,247.36萬 | 28.67%1,759.77萬 | 28.67%1,759.77萬 | 85.52%1,367.62萬 | 85.52%1,367.62萬 | 24.18%737.2萬 | 24.18%737.2萬 | 29,683.95%593.65萬 | 29,683.95%593.65萬 |
非流動遞延資產 | -0.25%54.89萬 | -0.25%54.89萬 | 72.65%55.03萬 | 72.65%55.03萬 | 27.05%31.87萬 | 27.05%31.87萬 | 185.34%25.08萬 | 185.34%25.08萬 | --8.79萬 | --8.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.68%1,687.07萬 | -3.68%1,687.07萬 | 16.45%1,751.46萬 | 16.45%1,751.46萬 | 303.52%1,504.04萬 | 303.52%1,504.04萬 | 54.95%372.73萬 | 54.95%372.73萬 | --240.55萬 | --240.55萬 |
-短期借款 | 14.55%1,687.07萬 | 14.55%1,687.07萬 | 13.32%1,472.74萬 | 13.32%1,472.74萬 | 408.15%1,299.6萬 | 408.15%1,299.6萬 | 45.38%255.75萬 | 45.38%255.75萬 | --175.92萬 | --175.92萬 |
-短期資本租賃負債 | ---- | ---- | 36.33%278.72萬 | 36.33%278.72萬 | 74.77%204.44萬 | 74.77%204.44萬 | 81.02%116.98萬 | 81.02%116.98萬 | --64.62萬 | --64.62萬 |
-應付帳款 | 27.89%1,410.66萬 | 27.89%1,410.66萬 | -17.01%1,102.99萬 | -17.01%1,102.99萬 | 162.62%1,329.09萬 | 162.62%1,329.09萬 | -14.34%506.09萬 | -14.34%506.09萬 | 1,387.61%590.84萬 | 1,387.61%590.84萬 |
-應付稅費 | -19.97%2,092.43萬 | -19.97%2,092.43萬 | 21.75%2,614.57萬 | 21.75%2,614.57萬 | 208.80%2,147.45萬 | 208.80%2,147.45萬 | 23.36%695.42萬 | 23.36%695.42萬 | --563.72萬 | --563.72萬 |
-其他應付款 | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | --218.87萬 | --218.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | -21.51%118.93萬 | -21.51%118.93萬 | 116.02%151.52萬 | 116.02%151.52萬 | 138.28%70.14萬 | 138.28%70.14萬 | --29.44萬 | --29.44萬 |
流動負債總額 | 13.27%3,961.9萬 | 13.27%3,961.9萬 | 6.31%3,497.77萬 | 6.31%3,497.77萬 | 156.55%3,290.32萬 | 156.55%3,290.32萬 | 24.17%1,282.55萬 | 24.17%1,282.55萬 | 2,500.63%1,032.91萬 | 2,500.63%1,032.91萬 |
非流動負債 | ||||||||||
-長期借款 | 0.87%664.39萬 | 0.87%664.39萬 | 34.25%658.66萬 | 34.25%658.66萬 | 43.19%490.63萬 | 43.19%490.63萬 | 104.78%342.65萬 | 104.78%342.65萬 | --167.33萬 | --167.33萬 |
長期應計費用 | 9.12%1,765.57萬 | 9.12%1,765.57萬 | 23.12%1,617.95萬 | 23.12%1,617.95萬 | 79.80%1,314.13萬 | 79.80%1,314.13萬 | 66.82%730.88萬 | 66.82%730.88萬 | --438.13萬 | --438.13萬 |
長期撥備 | -28.48%1,359.02萬 | -28.48%1,359.02萬 | 18.77%1,900.28萬 | 18.77%1,900.28萬 | 399.07%1,599.97萬 | 399.07%1,599.97萬 | -19.12%320.59萬 | -19.12%320.59萬 | --396.39萬 | --396.39萬 |
員工福利 | ---- | ---- | 64.06%24.72萬 | 64.06%24.72萬 | --15.07萬 | --15.07萬 | ---- | ---- | ---- | ---- |
監管負債 | ---- | ---- | 56.40%-2.89萬 | 56.40%-2.89萬 | 5.96%-6.62萬 | 5.96%-6.62萬 | -52.27%-7.04萬 | -52.27%-7.04萬 | ---4.62萬 | ---4.62萬 |
可轉換優先證券 | ---- | ---- | 27.50%225.29萬 | 27.50%225.29萬 | 59.24%176.69萬 | 59.24%176.69萬 | 76.62%110.96萬 | 76.62%110.96萬 | --62.82萬 | --62.82萬 |
非流動負債總額 | -0.95%6,054.34萬 | -0.95%6,054.34萬 | 12.41%6,112.34萬 | 12.41%6,112.34萬 | 174.92%5,437.77萬 | 174.92%5,437.77萬 | 23.88%1,977.97萬 | 23.88%1,977.97萬 | 3,919.96%1,596.63萬 | 3,919.96%1,596.63萬 |
所有者權益 | ||||||||||
股本 | 14.11%4,443.81萬 | 14.11%4,443.81萬 | 13.82%3,894.29萬 | 13.82%3,894.29萬 | 42.15%3,421.53萬 | 42.15%3,421.53萬 | 35.99%2,406.97萬 | 35.99%2,406.97萬 | -79.44%1,769.96萬 | -79.44%1,769.96萬 |
-普通股股本 | 14.11%4,443.81萬 | 14.11%4,443.81萬 | 13.82%3,894.29萬 | 13.82%3,894.29萬 | 42.15%3,421.53萬 | 42.15%3,421.53萬 | 35.99%2,406.97萬 | 35.99%2,406.97萬 | -79.44%1,769.96萬 | -79.44%1,769.96萬 |
不影響留存收益的損益 | -80.46%4.37萬 | -80.46%4.37萬 | 0.00%22.37萬 | 0.00%22.37萬 | 24.28%22.37萬 | 24.28%22.37萬 | --18萬 | --18萬 | ---- | ---- |
其他股本權益 | ---- | ---- | -1.09%19.62萬 | -1.09%19.62萬 | -82.25%19.84萬 | -82.25%19.84萬 | 3,729.47%111.74萬 | 3,729.47%111.74萬 | --2.92萬 | --2.92萬 |
總權益 | 8.92%1.16億 | 8.92%1.16億 | 13.59%1.06億 | 13.59%1.06億 | 103.25%9,339.34萬 | 103.25%9,339.34萬 | 38.65%4,595.09萬 | 38.65%4,595.09萬 | 165,750.56%3,314.19萬 | 165,750.56%3,314.19萬 |
暫無數據
暫無數據