(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 | -34.26%831.19萬 | -34.26%831.19萬 | -15.01%1,264.3萬 | -15.01%1,264.3萬 | -24.07%1,487.51萬 | -24.07%1,487.51萬 | -15.56%1,958.95萬 | -15.56%1,958.95萬 | -31.94%2,320.06萬 | -31.94%2,320.06萬 |
-現金和現金等價物 | -34.93%806.76萬 | -34.93%806.76萬 | -15.26%1,239.87萬 | -15.26%1,239.87萬 | -24.37%1,463.08萬 | -24.37%1,463.08萬 | -15.73%1,934.52萬 | -15.73%1,934.52萬 | -32.05%2,295.63萬 | -32.05%2,295.63萬 |
-應收票據 | 52.52%1.67萬 | 52.52%1.67萬 | -26.26%1.09萬 | -26.26%1.09萬 | -46.56%1.48萬 | -46.56%1.48萬 | 43.25%2.77萬 | 43.25%2.77萬 | 95.13%1.93萬 | 95.13%1.93萬 |
-其他應收款 | -33.93%57.36萬 | -33.93%57.36萬 | 274.16%86.82萬 | 274.16%86.82萬 | -45.34%23.2萬 | -45.34%23.2萬 | 302.64%42.45萬 | 302.64%42.45萬 | -47.45%10.54萬 | -47.45%10.54萬 |
流動資產合計 | -33.54%852.33萬 | -33.54%852.33萬 | -14.62%1,282.44萬 | -14.62%1,282.44萬 | -23.84%1,502.08萬 | -23.84%1,502.08萬 | -15.60%1,972.35萬 | -15.60%1,972.35萬 | -31.88%2,336.95萬 | -31.88%2,336.95萬 |
非流動資產 | ||||||||||
-累計折舊 | 6.53%-133.53萬 | 6.53%-133.53萬 | -34.25%-142.85萬 | -34.25%-142.85萬 | -37.04%-106.41萬 | -37.04%-106.41萬 | -55.55%-77.65萬 | -55.55%-77.65萬 | -123.53%-49.92萬 | -123.53%-49.92萬 |
-長期股權投資 | -16.75%51.65萬 | -16.75%51.65萬 | 376.65%62.04萬 | 376.65%62.04萬 | -68.29%13.02萬 | -68.29%13.02萬 | -37.00%41.05萬 | -37.00%41.05萬 | -15.92%65.16萬 | -15.92%65.16萬 |
監管資產 | 36.48%12.74萬 | 36.48%12.74萬 | 157.43%9.34萬 | 157.43%9.34萬 | -37.69%3.63萬 | -37.69%3.63萬 | -23.04%5.82萬 | -23.04%5.82萬 | -64.74%7.56萬 | -64.74%7.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -38.26%12.46萬 | -38.26%12.46萬 | -28.42%20.18萬 | -28.42%20.18萬 | 14.69%28.2萬 | 14.69%28.2萬 | 29.68%24.59萬 | 29.68%24.59萬 | -3.35%18.96萬 | -3.35%18.96萬 |
-短期資本租賃負債 | -38.26%12.46萬 | -38.26%12.46萬 | -28.42%20.18萬 | -28.42%20.18萬 | 14.69%28.2萬 | 14.69%28.2萬 | 29.68%24.59萬 | 29.68%24.59萬 | -3.35%18.96萬 | -3.35%18.96萬 |
-應付帳款 | 87.89%51.7萬 | 87.89%51.7萬 | 70.76%27.52萬 | 70.76%27.52萬 | -68.23%16.11萬 | -68.23%16.11萬 | 33.82%50.72萬 | 33.82%50.72萬 | 36.64%37.9萬 | 36.64%37.9萬 |
-應付稅費 | 2.23%116.68萬 | 2.23%116.68萬 | 74.26%114.13萬 | 74.26%114.13萬 | -23.68%65.5萬 | -23.68%65.5萬 | -21.33%85.82萬 | -21.33%85.82萬 | -9.83%109.09萬 | -9.83%109.09萬 |
現行撥備 | ---- | ---- | 255.56%3.2萬 | 255.56%3.2萬 | -64.00%9,000 | -64.00%9,000 | -67.34%2.5萬 | -67.34%2.5萬 | 282.68%7.65萬 | 282.68%7.65萬 |
流動負債總額 | -8.61%131.05萬 | -8.61%131.05萬 | 57.66%143.4萬 | 57.66%143.4萬 | -39.62%90.96萬 | -39.62%90.96萬 | 48.72%150.64萬 | 48.72%150.64萬 | 11.80%101.29萬 | 11.80%101.29萬 |
非流動負債 | ||||||||||
-長期借款 | -16.75%51.65萬 | -16.75%51.65萬 | 376.65%62.04萬 | 376.65%62.04萬 | -68.29%13.02萬 | -68.29%13.02萬 | -37.00%41.05萬 | -37.00%41.05萬 | -15.92%65.16萬 | -15.92%65.16萬 |
長期應計費用 | -4.09%2,132.96萬 | -4.09%2,132.96萬 | 1.24%2,223.94萬 | 1.24%2,223.94萬 | -5.11%2,196.69萬 | -5.11%2,196.69萬 | -0.50%2,314.93萬 | -0.50%2,314.93萬 | -0.65%2,326.59萬 | -0.65%2,326.59萬 |
員工福利 | 52.52%1.67萬 | 52.52%1.67萬 | -26.26%1.09萬 | -26.26%1.09萬 | -46.56%1.48萬 | -46.56%1.48萬 | 43.25%2.77萬 | 43.25%2.77萬 | 95.13%1.93萬 | 95.13%1.93萬 |
可轉換優先證券 | 67.74%9.53萬 | 67.74%9.53萬 | -74.81%5.68萬 | -74.81%5.68萬 | -25.79%22.54萬 | -25.79%22.54萬 | 15.82%30.37萬 | 15.82%30.37萬 | 23.83%26.23萬 | 23.83%26.23萬 |
非流動負債總額 | -3.80%247.74萬 | -3.80%247.74萬 | 64.61%257.53萬 | 64.61%257.53萬 | -33.83%156.45萬 | -33.83%156.45萬 | 12.39%236.45萬 | 12.39%236.45萬 | -0.57%210.38萬 | -0.57%210.38萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,246.01萬 | 0.00%8,246.01萬 | 0.00%8,246.01萬 | 0.00%8,246.01萬 | 0.00%8,246.01萬 | 0.00%8,246.01萬 | 0.86%8,246.01萬 | 0.86%8,246.01萬 | 1.52%8,176.09萬 | 1.52%8,176.09萬 |
-普通股股本 | 0.00%8,246.01萬 | 0.00%8,246.01萬 | 0.00%8,246.01萬 | 0.00%8,246.01萬 | 0.00%8,246.01萬 | 0.00%8,246.01萬 | 0.86%8,246.01萬 | 0.86%8,246.01萬 | 1.52%8,176.09萬 | 1.52%8,176.09萬 |
不影響留存收益的損益 | 0.00%785.17萬 | 0.00%785.17萬 | 0.00%785.17萬 | 0.00%785.17萬 | 0.00%785.17萬 | 0.00%785.17萬 | 0.00%785.17萬 | 0.00%785.17萬 | 0.00%785.17萬 | 0.00%785.17萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 542.73%3,715 | 542.73%3,715 | --578 | --578 |
總權益 | -14.86%2,985.28萬 | -14.86%2,985.28萬 | -5.20%3,506.38萬 | -5.20%3,506.38萬 | -13.73%3,698.76萬 | -13.73%3,698.76萬 | -8.07%4,287.28萬 | -8.07%4,287.28萬 | -19.21%4,663.54萬 | -19.21%4,663.54萬 |
暫無數據
暫無數據