(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 | -22.44%735.81萬 | -22.44%735.81萬 | -8.71%948.72萬 | -8.71%948.72萬 | -40.01%1,039.25萬 | -40.01%1,039.25萬 | -34.88%1,732.25萬 | -34.88%1,732.25萬 | 475.65%2,660.09萬 | 475.65%2,660.09萬 |
-現金和現金等價物 | -22.44%735.81萬 | -22.44%735.81萬 | -8.71%948.72萬 | -8.71%948.72萬 | -40.01%1,039.25萬 | -40.01%1,039.25萬 | -34.88%1,732.25萬 | -34.88%1,732.25萬 | 475.65%2,660.09萬 | 475.65%2,660.09萬 |
-應收賬款 | 4.70%419.43萬 | 4.70%419.43萬 | 81.87%400.6萬 | 81.87%400.6萬 | -17.17%220.26萬 | -17.17%220.26萬 | -0.27%265.93萬 | -0.27%265.93萬 | -7.16%266.65萬 | -7.16%266.65萬 |
-應收票據 | --2.63萬 | --2.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -14.69%122.93萬 | -14.69%122.93萬 | 15.23%144.1萬 | 15.23%144.1萬 | 22.52%125.06萬 | 22.52%125.06萬 | 29.96%102.07萬 | 29.96%102.07萬 | -74.24%78.54萬 | -74.24%78.54萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -76.09%4.12萬 | -76.09%4.12萬 | 228.93%17.22萬 | 228.93%17.22萬 |
流動資產合計 | 1.37%1,835.24萬 | 1.37%1,835.24萬 | -5.12%1,810.42萬 | -5.12%1,810.42萬 | -27.80%1,908.04萬 | -27.80%1,908.04萬 | -25.22%2,642.68萬 | -25.22%2,642.68萬 | 176.57%3,533.96萬 | 176.57%3,533.96萬 |
非流動資產 | ||||||||||
-累計折舊 | -32.41%-329.72萬 | -32.41%-329.72萬 | -25.48%-249.02萬 | -25.48%-249.02萬 | -11.95%-198.45萬 | -11.95%-198.45萬 | -14.58%-177.27萬 | -14.58%-177.27萬 | -18.48%-154.7萬 | -18.48%-154.7萬 |
-長期股權投資 | -3.88%387.14萬 | -3.88%387.14萬 | 1.93%402.79萬 | 1.93%402.79萬 | 26.61%395.14萬 | 26.61%395.14萬 | -36.93%312.1萬 | -36.93%312.1萬 | 10,265.76%494.85萬 | 10,265.76%494.85萬 |
長期應收票據 | -3.52%68.47萬 | -3.52%68.47萬 | -23.07%70.97萬 | -23.07%70.97萬 | 2.85%92.25萬 | 2.85%92.25萬 | -38.59%89.69萬 | -38.59%89.69萬 | 31.33%146.06萬 | 31.33%146.06萬 |
-商譽 | -1.86%67.72萬 | -1.86%67.72萬 | -1.40%69萬 | -1.40%69萬 | -72.16%69.98萬 | -72.16%69.98萬 | -72.77%251.34萬 | -72.77%251.34萬 | -13.53%922.97萬 | -13.53%922.97萬 |
監管資產 | 4.22%447.97萬 | 4.22%447.97萬 | 35.19%429.82萬 | 35.19%429.82萬 | -27.81%317.93萬 | -27.81%317.93萬 | 74.39%440.4萬 | 74.39%440.4萬 | -10.32%252.53萬 | -10.32%252.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.38%15.66萬 | -4.38%15.66萬 | -3.60%16.38萬 | -3.60%16.38萬 | -2.67%16.99萬 | -2.67%16.99萬 | -73.77%17.46萬 | -73.77%17.46萬 | --66.55萬 | --66.55萬 |
-短期借款 | -74.92%9,285 | -74.92%9,285 | 5.17%3.7萬 | 5.17%3.7萬 | 11.51%3.52萬 | 11.51%3.52萬 | -93.49%3.16萬 | -93.49%3.16萬 | --48.46萬 | --48.46萬 |
-短期資本租賃負債 | 16.21%14.73萬 | 16.21%14.73萬 | -5.89%12.68萬 | -5.89%12.68萬 | -5.81%13.47萬 | -5.81%13.47萬 | -20.95%14.3萬 | -20.95%14.3萬 | --18.09萬 | --18.09萬 |
-應付帳款 | 15.61%281.95萬 | 15.61%281.95萬 | 4.34%243.87萬 | 4.34%243.87萬 | 10.36%233.73萬 | 10.36%233.73萬 | 4.16%211.78萬 | 4.16%211.78萬 | -14.69%203.34萬 | -14.69%203.34萬 |
-應付稅費 | -4.36%443.33萬 | -4.36%443.33萬 | 15.01%463.53萬 | 15.01%463.53萬 | 12.50%403.05萬 | 12.50%403.05萬 | -35.48%358.27萬 | -35.48%358.27萬 | 179.81%555.31萬 | 179.81%555.31萬 |
-其他應付款 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 51.53%43.75萬 | 51.53%43.75萬 | 15.44%28.87萬 | 15.44%28.87萬 | 7.09%25.01萬 | 7.09%25.01萬 | 63.86%23.35萬 | 63.86%23.35萬 | 60.16%14.25萬 | 60.16%14.25萬 |
遞延負債 | --22.88萬 | --22.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 12.45%487.17萬 | 12.45%487.17萬 | 8.09%433.22萬 | 8.09%433.22萬 | 13.01%400.79萬 | 13.01%400.79萬 | -23.96%354.66萬 | -23.96%354.66萬 | -15.53%466.45萬 | -15.53%466.45萬 |
非流動負債 | ||||||||||
-長期借款 | -3.67%387.14萬 | -3.67%387.14萬 | 3.79%401.87萬 | 3.79%401.87萬 | 28.85%387.19萬 | 28.85%387.19萬 | -10.62%300.51萬 | -10.62%300.51萬 | --336.22萬 | --336.22萬 |
長期應計費用 | 1.66%2,310.13萬 | 1.66%2,310.13萬 | -0.08%2,272.3萬 | -0.08%2,272.3萬 | 68.64%2,274.06萬 | 68.64%2,274.06萬 | 55.24%1,348.49萬 | 55.24%1,348.49萬 | 195.26%868.62萬 | 195.26%868.62萬 |
長期撥備 | ---- | ---- | -88.47%9,166 | -88.47%9,166 | -31.37%7.95萬 | -31.37%7.95萬 | -92.69%11.59萬 | -92.69%11.59萬 | 3,222.85%158.63萬 | 3,222.85%158.63萬 |
員工福利 | --2.63萬 | --2.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | ---- | ---- | 0.00%-21.89萬 | 0.00%-21.89萬 | 66.74%-21.89萬 | 66.74%-21.89萬 | -97.51%-65.82萬 | -97.51%-65.82萬 | 13.53%-33.32萬 | 13.53%-33.32萬 |
非流動負債總額 | 3.76%930.5萬 | 3.76%930.5萬 | 11.56%896.75萬 | 11.56%896.75萬 | 12.75%803.83萬 | 12.75%803.83萬 | -30.22%712.94萬 | -30.22%712.94萬 | 36.12%1,021.76萬 | 36.12%1,021.76萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,729.25萬 | 0.00%6,729.25萬 | 0.11%6,729.25萬 | 0.11%6,729.25萬 | -0.16%6,721.55萬 | -0.16%6,721.55萬 | -0.62%6,732.24萬 | -0.62%6,732.24萬 | 58.42%6,774.27萬 | 58.42%6,774.27萬 |
-普通股股本 | 0.00%6,729.25萬 | 0.00%6,729.25萬 | 0.11%6,729.25萬 | 0.11%6,729.25萬 | -0.16%6,721.55萬 | -0.16%6,721.55萬 | -0.62%6,732.24萬 | -0.62%6,732.24萬 | 58.42%6,774.27萬 | 58.42%6,774.27萬 |
不影響留存收益的損益 | 0.00%-2,389.21萬 | 0.00%-2,389.21萬 | 3.48%-2,389.21萬 | 3.48%-2,389.21萬 | -0.56%-2,475.48萬 | -0.56%-2,475.48萬 | -0.57%-2,461.77萬 | -0.57%-2,461.77萬 | -1.74%-2,447.89萬 | -1.74%-2,447.89萬 |
其他股本權益 | 43.37%17.35萬 | 43.37%17.35萬 | -11.33%12.1萬 | -11.33%12.1萬 | -12.87%13.65萬 | -12.87%13.65萬 | -76.33%15.67萬 | -76.33%15.67萬 | 88.83%66.17萬 | 88.83%66.17萬 |
總權益 | 1.39%4,281.56萬 | 1.39%4,281.56萬 | -2.80%4,222.69萬 | -2.80%4,222.69萬 | 0.28%4,344.34萬 | 0.28%4,344.34萬 | -20.82%4,332.21萬 | -20.82%4,332.21萬 | 98.93%5,471.62萬 | 98.93%5,471.62萬 |
暫無數據