(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 | (FY)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -15.13%325.51萬 | -15.13%325.51萬 | -16.57%383.55萬 | -16.57%383.55萬 | 29.93%459.73萬 | 29.93%459.73萬 | -65.67%353.82萬 | --353.82萬 | 371.81%1,030.73萬 | 778.08%218.46萬 |
-現金和現金等價物 | -15.13%325.51萬 | -15.13%325.51萬 | -16.57%383.55萬 | -16.57%383.55萬 | 30.30%459.73萬 | 30.30%459.73萬 | -57.53%352.82萬 | --352.82萬 | 280.26%830.73萬 | 778.08%218.46萬 |
-應收票據 | --1.01萬 | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 213.77%38.92萬 | 213.77%38.92萬 | 37.34%12.41萬 | 37.34%12.41萬 | 16.68%9.03萬 | 16.68%9.03萬 | -18.42%7.74萬 | --7.74萬 | -67.41%9.49萬 | --29.12萬 |
流動資產合計 | -13.38%334.34萬 | -13.38%334.34萬 | -16.06%385.97萬 | -16.06%385.97萬 | 27.74%459.82萬 | 27.74%459.82萬 | -65.20%359.97萬 | --359.97萬 | 358.47%1,034.35萬 | 806.80%225.61萬 |
非流動資產 | ||||||||||
-累計折舊 | -46.57%-42.55萬 | -46.57%-42.55萬 | -99.11%-29.03萬 | -99.11%-29.03萬 | 1.12%-14.58萬 | 1.12%-14.58萬 | -54.38%-14.75萬 | ---14.75萬 | -126.23%-9.55萬 | ---4.22萬 |
投資物業 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | --231 | 0.00%231 | 0.00%231 |
-長期股權投資 | -18.58%28.78萬 | -18.58%28.78萬 | -20.37%35.34萬 | -20.37%35.34萬 | 2,882.64%44.38萬 | 2,882.64%44.38萬 | --1.49萬 | --1.49萬 | ---- | --2.16萬 |
監管資產 | 174.35%6.66萬 | 174.35%6.66萬 | 2,658.07%2.43萬 | 2,658.07%2.43萬 | -98.57%880 | -98.57%880 | 69.94%6.15萬 | --6.15萬 | 6.62%3.62萬 | --3.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.14%6.47萬 | -0.14%6.47萬 | 4.59%6.48萬 | 4.59%6.48萬 | 37.34%6.19萬 | 37.34%6.19萬 | 5.80%4.51萬 | --4.51萬 | 6.12%4.26萬 | --4.02萬 |
-短期資本租賃負債 | -0.14%6.47萬 | -0.14%6.47萬 | 4.59%6.48萬 | 4.59%6.48萬 | 37.34%6.19萬 | 37.34%6.19萬 | 5.80%4.51萬 | --4.51萬 | 6.12%4.26萬 | --4.02萬 |
-應付帳款 | 5.79%42.71萬 | 5.79%42.71萬 | 30.69%40.37萬 | 30.69%40.37萬 | -34.32%30.89萬 | -34.32%30.89萬 | 126.46%47.03萬 | --47.03萬 | 235.87%20.77萬 | -90.44%6.18萬 |
-應付稅費 | -15.71%29.79萬 | -15.71%29.79萬 | -20.37%35.34萬 | -20.37%35.34萬 | 2,882.64%44.38萬 | 2,882.64%44.38萬 | --1.49萬 | --1.49萬 | --0 | --2.16萬 |
流動負債總額 | 47.10%97.76萬 | 47.10%97.76萬 | 23.37%66.46萬 | 23.37%66.46萬 | -14.02%53.87萬 | -14.02%53.87萬 | 75.64%62.65萬 | --62.65萬 | -11.85%35.67萬 | -37.41%40.47萬 |
非流動負債 | ||||||||||
-長期借款 | -18.58%28.78萬 | -18.58%28.78萬 | -20.37%35.34萬 | -20.37%35.34萬 | 2,882.64%44.38萬 | 2,882.64%44.38萬 | --1.49萬 | --1.49萬 | ---- | --2.16萬 |
長期應計費用 | 30.45%1,481.81萬 | 30.45%1,481.81萬 | -31.86%1,135.88萬 | -31.86%1,135.88萬 | 23.24%1,667.05萬 | 23.24%1,667.05萬 | 104.87%1,352.69萬 | --1,352.69萬 | 28.34%660.29萬 | --514.47萬 |
員工福利 | --1.01萬 | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先證券 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | --231 | 0.00%231 | 0.00%231 |
可轉換優先證券 | 34.07%9.66萬 | 34.07%9.66萬 | -7.08%7.2萬 | -7.08%7.2萬 | 129.88%7.75萬 | 129.88%7.75萬 | 192.66%3.37萬 | --3.37萬 | 0.45%1.15萬 | --1.15萬 |
非流動負債總額 | 25.29%127.55萬 | 25.29%127.55萬 | 3.61%101.8萬 | 3.61%101.8萬 | 53.19%98.25萬 | 53.19%98.25萬 | 79.81%64.14萬 | --64.14萬 | -16.32%35.67萬 | -34.07%42.62萬 |
所有者權益 | ||||||||||
股本 | 5.67%8,161.36萬 | 5.67%8,161.36萬 | 4.30%7,723.8萬 | 4.30%7,723.8萬 | 7.65%7,405.64萬 | 7.65%7,405.64萬 | 1.69%6,879.32萬 | --6,879.32萬 | 17.76%6,765.32萬 | 15.40%5,744.86萬 |
-普通股股本 | 5.67%8,161.36萬 | 5.67%8,161.36萬 | 4.30%7,723.8萬 | 4.30%7,723.8萬 | 7.65%7,405.64萬 | 7.65%7,405.64萬 | 1.69%6,879.32萬 | --6,879.32萬 | 17.76%6,765.32萬 | 15.40%5,744.86萬 |
不影響留存收益的損益 | 58.41%97.31萬 | 58.41%97.31萬 | -58.21%61.43萬 | -58.21%61.43萬 | -35.10%147.01萬 | -35.10%147.01萬 | 112.27%226.52萬 | --226.52萬 | 21.31%106.72萬 | 382,373.91%87.97萬 |
其他股本權益 | --1萬 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.75萬 |
總權益 | 18.71%1,841.78萬 | 18.71%1,841.78萬 | -27.98%1,551.47萬 | -27.98%1,551.47萬 | 24.63%2,154.1萬 | 24.63%2,154.1萬 | 1.59%1,728.45萬 | --1,728.45萬 | 128.96%1,701.4萬 | 2,884.04%743.1萬 |
暫無數據
暫無數據