(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 | 421.94%76.29萬 | 421.94%76.29萬 | -87.99%14.62萬 | -87.99%14.62萬 | -84.73%121.73萬 | -84.73%121.73萬 | 121.40%797.32萬 | 121.40%797.32萬 | 1,074.39%360.13萬 | 1,074.39%360.13萬 |
-現金和現金等價物 | 421.94%76.29萬 | 421.94%76.29萬 | -87.99%14.62萬 | -87.99%14.62萬 | -84.73%121.73萬 | -84.73%121.73萬 | 124.45%797.32萬 | 124.45%797.32萬 | 1,058.41%355.23萬 | 1,058.41%355.23萬 |
-應收賬款 | 8,750.98%25.31萬 | 8,750.98%25.31萬 | --2,860 | --2,860 | ---- | ---- | --9.6萬 | --9.6萬 | ---- | ---- |
-應收票據 | --7.05萬 | --7.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | 27.21%33.73萬 | 27.21%33.73萬 | 23.81%26.51萬 | 23.81%26.51萬 | -17.90%21.42萬 | -17.90%21.42萬 | 12.53%26.08萬 | 12.53%26.08萬 |
流動資產合計 | 34.26%403.44萬 | 34.26%403.44萬 | -27.11%300.5萬 | -27.11%300.5萬 | -53.91%412.27萬 | -53.91%412.27萬 | 101.87%894.52萬 | 101.87%894.52萬 | 341.82%443.11萬 | 341.82%443.11萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 71.78%-4.82萬 | 71.78%-4.82萬 | -28.77%-17.08萬 | -28.77%-17.08萬 | -284.95%-13.27萬 | -284.95%-13.27萬 | 84.25%-3.45萬 | 84.25%-3.45萬 |
-長期股權投資 | -50.67%5.74萬 | -50.67%5.74萬 | --11.64萬 | --11.64萬 | ---- | ---- | -44.81%7.07萬 | -44.81%7.07萬 | --12.8萬 | --12.8萬 |
-商譽 | --203.95萬 | --203.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 435.81%25.31萬 | 435.81%25.31萬 | -6.08%4.72萬 | -6.08%4.72萬 | -63.01%5.03萬 | -63.01%5.03萬 | 1,558.57%13.6萬 | 1,558.57%13.6萬 | -94.93%8,199 | -94.93%8,199 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 80.19%5.9萬 | 80.19%5.9萬 | -53.68%3.27萬 | -53.68%3.27萬 | -1.59%7.07萬 | -1.59%7.07萬 | -90.61%7.18萬 | -90.61%7.18萬 | -5.16%76.48萬 | -5.16%76.48萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.07%71.71萬 | -11.07%71.71萬 |
-短期資本租賃負債 | 80.19%5.9萬 | 80.19%5.9萬 | -53.68%3.27萬 | -53.68%3.27萬 | -1.59%7.07萬 | -1.59%7.07萬 | 50.55%7.18萬 | 50.55%7.18萬 | --4.77萬 | --4.77萬 |
-應付帳款 | 28.42%193.74萬 | 28.42%193.74萬 | 187.65%150.87萬 | 187.65%150.87萬 | -51.46%52.45萬 | -51.46%52.45萬 | 24.13%108.05萬 | 24.13%108.05萬 | -42.93%87.04萬 | -42.93%87.04萬 |
-應付稅費 | 9.86%12.79萬 | 9.86%12.79萬 | --11.64萬 | --11.64萬 | --0 | --0 | -44.81%7.07萬 | -44.81%7.07萬 | --12.8萬 | --12.8萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.54%64 | -94.54%64 |
遞延負債 | -19.93%5.18萬 | -19.93%5.18萬 | 1,944.69%6.47萬 | 1,944.69%6.47萬 | 268.96%3,162 | 268.96%3,162 | --857 | --857 | ---- | ---- |
流動負債總額 | 53.09%342.61萬 | 53.09%342.61萬 | 86.88%223.8萬 | 86.88%223.8萬 | -18.35%119.76萬 | -18.35%119.76萬 | -26.52%146.67萬 | -26.52%146.67萬 | -22.52%199.61萬 | -22.52%199.61萬 |
非流動負債 | ||||||||||
-長期借款 | -50.67%5.74萬 | -50.67%5.74萬 | --11.64萬 | --11.64萬 | ---- | ---- | -44.81%7.07萬 | -44.81%7.07萬 | --12.8萬 | --12.8萬 |
長期應計費用 | -33.65%11.7萬 | -33.65%11.7萬 | 113.25%17.63萬 | 113.25%17.63萬 | -49.08%8.27萬 | -49.08%8.27萬 | -13.50%16.24萬 | -13.50%16.24萬 | 1,875.64%18.77萬 | 1,875.64%18.77萬 |
員工福利 | --7.05萬 | --7.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | --20.14萬 | --20.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 50.95%355.4萬 | 50.95%355.4萬 | 96.60%235.44萬 | 96.60%235.44萬 | -22.11%119.76萬 | -22.11%119.76萬 | -27.62%153.74萬 | -27.62%153.74萬 | -17.55%212.41萬 | -17.55%212.41萬 |
所有者權益 | ||||||||||
股本 | 6.39%1.41億 | 6.39%1.41億 | 2.53%1.32億 | 2.53%1.32億 | 1.38%1.29億 | 1.38%1.29億 | 11.78%1.27億 | 11.78%1.27億 | 7.22%1.14億 | 7.22%1.14億 |
-普通股股本 | 6.39%1.41億 | 6.39%1.41億 | 2.53%1.32億 | 2.53%1.32億 | 1.38%1.29億 | 1.38%1.29億 | 11.78%1.27億 | 11.78%1.27億 | 7.22%1.14億 | 7.22%1.14億 |
不影響留存收益的損益 | -40.86%400.97萬 | -40.86%400.97萬 | -9.36%677.98萬 | -9.36%677.98萬 | 9.58%748萬 | 9.58%748萬 | 66.24%682.6萬 | 66.24%682.6萬 | 600.95%410.61萬 | 600.95%410.61萬 |
其他股本權益 | -81.26%26.69萬 | -81.26%26.69萬 | 4,510.52%142.41萬 | 4,510.52%142.41萬 | -70.92%3.09萬 | -70.92%3.09萬 | -70.98%10.62萬 | -70.98%10.62萬 | 2,855.19%36.6萬 | 2,855.19%36.6萬 |
總權益 | 94.60%619.09萬 | 94.60%619.09萬 | -24.35%318.13萬 | -24.35%318.13萬 | -53.83%420.53萬 | -53.83%420.53萬 | 97.18%910.76萬 | 97.18%910.76萬 | 355.69%461.89萬 | 355.69%461.89萬 |
暫無數據
暫無數據