(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 | -60.29%14.23萬 | -60.29%14.23萬 | -52.08%35.84萬 | -52.08%35.84萬 | 117.95%74.81萬 | 117.95%74.81萬 | 66.65%34.32萬 | 66.65%34.32萬 | 77.18%20.59萬 | 77.18%20.59萬 |
-現金和現金等價物 | -60.29%14.23萬 | -60.29%14.23萬 | -52.08%35.84萬 | -52.08%35.84萬 | 160.07%74.81萬 | 160.07%74.81萬 | 39.66%28.76萬 | 39.66%28.76萬 | 77.18%20.59萬 | 77.18%20.59萬 |
-應收賬款 | -97.05%3.17萬 | -97.05%3.17萬 | 0.07%107.48萬 | 0.07%107.48萬 | 4,362.53%107.4萬 | 4,362.53%107.4萬 | 11.30%2.41萬 | 11.30%2.41萬 | 33.88%2.16萬 | 33.88%2.16萬 |
-其他應收款 | 52.31%126.42萬 | 52.31%126.42萬 | 43.15%83.01萬 | 43.15%83.01萬 | 56.56%57.98萬 | 56.56%57.98萬 | 77.41%37.04萬 | 77.41%37.04萬 | -35.03%20.88萬 | -35.03%20.88萬 |
流動資產合計 | -55.44%74.5萬 | -55.44%74.5萬 | -41.35%167.18萬 | -41.35%167.18萬 | 29.11%285.07萬 | 29.11%285.07萬 | 40.84%220.8萬 | 40.84%220.8萬 | 72.99%156.77萬 | 72.99%156.77萬 |
非流動資產 | ||||||||||
-商譽 | ---- | ---- | ---- | ---- | -4.83%789.01萬 | -4.83%789.01萬 | -4.20%829.02萬 | -4.20%829.02萬 | -3.79%865.38萬 | -3.79%865.38萬 |
監管資產 | -53.76%54.21萬 | -53.76%54.21萬 | -13.67%117.23萬 | -13.67%117.23萬 | 20.93%135.79萬 | 20.93%135.79萬 | 46.95%112.29萬 | 46.95%112.29萬 | 2,874.63%76.42萬 | 2,874.63%76.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.80%1.49萬 | -15.80%1.49萬 | -27.63%1.78萬 | -27.63%1.78萬 | -20.85%2.45萬 | -20.85%2.45萬 | -93.80%3.1萬 | -93.80%3.1萬 | 150.00%50萬 | 150.00%50萬 |
-短期借款 | -15.80%1.49萬 | -15.80%1.49萬 | -27.63%1.78萬 | -27.63%1.78萬 | -20.85%2.45萬 | -20.85%2.45萬 | -93.80%3.1萬 | -93.80%3.1萬 | 150.00%50萬 | 150.00%50萬 |
-應付帳款 | 31.81%30.8萬 | 31.81%30.8萬 | 24.37%23.37萬 | 24.37%23.37萬 | -32.33%18.79萬 | -32.33%18.79萬 | -7.57%27.76萬 | -7.57%27.76萬 | 62.47%30.04萬 | 62.47%30.04萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -52.07%22.65萬 | -52.07%22.65萬 | --47.26萬 | --47.26萬 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | ---- | -33.08%33.59萬 | -33.08%33.59萬 | --50.2萬 | --50.2萬 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | -90.28%2.65萬 | -90.28%2.65萬 | --27.26萬 | --27.26萬 | ---- | ---- |
流動負債總額 | 65.25%178.72萬 | 65.25%178.72萬 | 32.09%108.15萬 | 32.09%108.15萬 | -13.96%81.88萬 | -13.96%81.88萬 | -5.70%95.16萬 | -5.70%95.16萬 | 42.90%100.91萬 | 42.90%100.91萬 |
非流動負債 | ||||||||||
長期應計費用 | -42.15%8,365 | -42.15%8,365 | -29.65%1.45萬 | -29.65%1.45萬 | -22.87%2.06萬 | -22.87%2.06萬 | --2.66萬 | --2.66萬 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | -90.28%2.65萬 | -90.28%2.65萬 | --27.26萬 | --27.26萬 | ---- | ---- |
監管負債 | -35.81%-71.68萬 | -35.81%-71.68萬 | ---52.78萬 | ---52.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 65.25%178.72萬 | 65.25%178.72萬 | 3.46%108.15萬 | 3.46%108.15萬 | -26.61%104.53萬 | -26.61%104.53萬 | 41.13%142.42萬 | 41.13%142.42萬 | 42.90%100.91萬 | 42.90%100.91萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,424.45萬 | 0.00%2,424.45萬 | 6.00%2,424.45萬 | 6.00%2,424.45萬 | 9.02%2,287.11萬 | 9.02%2,287.11萬 | 19.14%2,097.86萬 | 19.14%2,097.86萬 | 15.18%1,760.8萬 | 15.18%1,760.8萬 |
-普通股股本 | 0.00%2,424.45萬 | 0.00%2,424.45萬 | 6.00%2,424.45萬 | 6.00%2,424.45萬 | 9.02%2,287.11萬 | 9.02%2,287.11萬 | 19.14%2,097.86萬 | 19.14%2,097.86萬 | 15.18%1,760.8萬 | 15.18%1,760.8萬 |
不影響留存收益的損益 | 28.52%105.99萬 | 28.52%105.99萬 | 259.98%82.47萬 | 259.98%82.47萬 | 151.06%22.91萬 | 151.06%22.91萬 | 213.55%9.13萬 | 213.55%9.13萬 | -96.38%2.91萬 | -96.38%2.91萬 |
其他股本權益 | ---- | ---- | ---- | ---- | 0.00%50.2萬 | 0.00%50.2萬 | 101.64%50.2萬 | 101.64%50.2萬 | -61.67%24.9萬 | -61.67%24.9萬 |
總權益 | -55.32%75.34萬 | -55.32%75.34萬 | -84.80%168.63萬 | -84.80%168.63萬 | 0.64%1,109.73萬 | 0.64%1,109.73萬 | 7.88%1,102.68萬 | 7.88%1,102.68萬 | 3.23%1,022.15萬 | 3.23%1,022.15萬 |
暫無數據