(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 | -55.29%189.93萬 | -55.29%189.93萬 | 6.99%424.76萬 | 6.99%424.76萬 | -49.23%397.01萬 | -49.23%397.01萬 | 72.06%781.97萬 | 72.06%781.97萬 | 22.76%454.48萬 | 22.76%454.48萬 |
-現金和現金等價物 | -55.29%189.93萬 | -55.29%189.93萬 | 6.99%424.76萬 | 6.99%424.76萬 | -49.23%397.01萬 | -49.23%397.01萬 | 72.06%781.97萬 | 72.06%781.97萬 | 22.76%454.48萬 | 22.76%454.48萬 |
-應收賬款 | 47.96%408.57萬 | 47.96%408.57萬 | 72.88%276.15萬 | 72.88%276.15萬 | 4.32%159.74萬 | 4.32%159.74萬 | -9.89%153.12萬 | -9.89%153.12萬 | -18.49%169.93萬 | -18.49%169.93萬 |
-應收票據 | 736.67%4.38萬 | 736.67%4.38萬 | -67.45%5,239 | -67.45%5,239 | 129.45%1.61萬 | 129.45%1.61萬 | -38.30%7,015 | -38.30%7,015 | -56.11%1.14萬 | -56.11%1.14萬 |
-其他應收款 | 15.00%188.62萬 | 15.00%188.62萬 | 42.50%164.02萬 | 42.50%164.02萬 | -14.06%115.1萬 | -14.06%115.1萬 | 4.49%133.93萬 | 4.49%133.93萬 | 28.32%128.18萬 | 28.32%128.18萬 |
流動資產合計 | -17.91%632.71萬 | -17.91%632.71萬 | 26.67%770.76萬 | 26.67%770.76萬 | -38.50%608.46萬 | -38.50%608.46萬 | 51.16%989.31萬 | 51.16%989.31萬 | -1.73%654.47萬 | -1.73%654.47萬 |
非流動資產 | ||||||||||
-累計折舊 | -14.08%-185.32萬 | -14.08%-185.32萬 | -30.74%-162.46萬 | -30.74%-162.46萬 | -129.50%-124.26萬 | -129.50%-124.26萬 | -33.51%-54.14萬 | -33.51%-54.14萬 | -29.33%-40.55萬 | -29.33%-40.55萬 |
-長期股權投資 | -69.92%14.75萬 | -69.92%14.75萬 | 15.57%49.04萬 | 15.57%49.04萬 | -40.07%42.44萬 | -40.07%42.44萬 | 215.52%70.81萬 | 215.52%70.81萬 | --22.44萬 | --22.44萬 |
-商譽 | -11.55%716.63萬 | -11.55%716.63萬 | -9.36%810.18萬 | -9.36%810.18萬 | -14.99%893.83萬 | -14.99%893.83萬 | 1.68%1,051.44萬 | 1.68%1,051.44萬 | 1.08%1,034.1萬 | 1.08%1,034.1萬 |
監管資產 | 48.68%393.14萬 | 48.68%393.14萬 | 71.09%264.42萬 | 71.09%264.42萬 | -1.33%154.55萬 | -1.33%154.55萬 | -2.93%156.64萬 | -2.93%156.64萬 | -25.37%161.37萬 | -25.37%161.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.38%25.75萬 | -1.38%25.75萬 | 31.05%26.11萬 | 31.05%26.11萬 | -3.97%19.92萬 | -3.97%19.92萬 | 48.01%20.75萬 | 48.01%20.75萬 | --14.02萬 | --14.02萬 |
-短期資本租賃負債 | -1.38%25.75萬 | -1.38%25.75萬 | 31.05%26.11萬 | 31.05%26.11萬 | -3.97%19.92萬 | -3.97%19.92萬 | 48.01%20.75萬 | 48.01%20.75萬 | --14.02萬 | --14.02萬 |
-應付帳款 | -9.98%108.6萬 | -9.98%108.6萬 | 65.54%120.64萬 | 65.54%120.64萬 | 11.80%72.88萬 | 11.80%72.88萬 | -6.55%65.18萬 | -6.55%65.18萬 | 348.58%69.75萬 | 348.58%69.75萬 |
-應付稅費 | -8.80%90.83萬 | -8.80%90.83萬 | -9.72%99.59萬 | -9.72%99.59萬 | 54.26%110.31萬 | 54.26%110.31萬 | 203.28%71.51萬 | 203.28%71.51萬 | 810.31%23.58萬 | 810.31%23.58萬 |
-其他應付款 | -3.12%12.29萬 | -3.12%12.29萬 | -0.41%12.68萬 | -0.41%12.68萬 | 0.00%12.73萬 | 0.00%12.73萬 | 144.90%12.73萬 | 144.90%12.73萬 | 0.00%5.2萬 | 0.00%5.2萬 |
遞延負債 | 7.36%395.5萬 | 7.36%395.5萬 | 51.85%368.4萬 | 51.85%368.4萬 | -14.06%242.61萬 | -14.06%242.61萬 | 7.05%282.29萬 | 7.05%282.29萬 | 8.26%263.71萬 | 8.26%263.71萬 |
流動負債總額 | 2.48%792.31萬 | 2.48%792.31萬 | 46.08%773.14萬 | 46.08%773.14萬 | -7.86%529.24萬 | -7.86%529.24萬 | 7.77%574.38萬 | 7.77%574.38萬 | 27.21%532.97萬 | 27.21%532.97萬 |
非流動負債 | ||||||||||
-長期借款 | -69.92%14.75萬 | -69.92%14.75萬 | 15.57%49.04萬 | 15.57%49.04萬 | -40.07%42.44萬 | -40.07%42.44萬 | 215.52%70.81萬 | 215.52%70.81萬 | --22.44萬 | --22.44萬 |
長期應計費用 | -53.71%38.88萬 | -53.71%38.88萬 | 6.10%83.98萬 | 6.10%83.98萬 | 231.00%79.15萬 | 231.00%79.15萬 | 2.95%23.91萬 | 2.95%23.91萬 | 72.02%23.23萬 | 72.02%23.23萬 |
員工福利 | 736.67%4.38萬 | 736.67%4.38萬 | -67.45%5,239 | -67.45%5,239 | 129.45%1.61萬 | 129.45%1.61萬 | -38.30%7,015 | -38.30%7,015 | -56.11%1.14萬 | -56.11%1.14萬 |
監管負債 | -31.60%-15.43萬 | -31.60%-15.43萬 | 39.09%-11.73萬 | 39.09%-11.73萬 | -229.64%-19.25萬 | -229.64%-19.25萬 | 65.66%-5.84萬 | 65.66%-5.84萬 | 30.06%-17.01萬 | 30.06%-17.01萬 |
可轉換優先證券 | -21.43%73.83萬 | -21.43%73.83萬 | 19.35%93.97萬 | 19.35%93.97萬 | 9.01%78.73萬 | 9.01%78.73萬 | 26.02%72.22萬 | 26.02%72.22萬 | -4.40%57.31萬 | -4.40%57.31萬 |
非流動負債總額 | 1.19%883.14萬 | 1.19%883.14萬 | 36.46%872.73萬 | 36.46%872.73萬 | -0.98%639.55萬 | -0.98%639.55萬 | 16.05%645.89萬 | 16.05%645.89萬 | 32.02%556.55萬 | 32.02%556.55萬 |
所有者權益 | ||||||||||
股本 | 0.23%1.12億 | 0.23%1.12億 | 3.26%1.11億 | 3.26%1.11億 | 0.62%1.08億 | 0.62%1.08億 | 7.00%1.07億 | 7.00%1.07億 | 2.53%1億 | 2.53%1億 |
-普通股股本 | 0.23%1.12億 | 0.23%1.12億 | 3.26%1.11億 | 3.26%1.11億 | 0.62%1.08億 | 0.62%1.08億 | 7.00%1.07億 | 7.00%1.07億 | 2.53%1億 | 2.53%1億 |
不影響留存收益的損益 | 19.84%123.66萬 | 19.84%123.66萬 | 158.98%103.19萬 | 158.98%103.19萬 | -11.82%39.84萬 | -11.82%39.84萬 | -49.67%45.18萬 | -49.67%45.18萬 | -56.59%89.77萬 | -56.59%89.77萬 |
其他股本權益 | -65.96%16.99萬 | -65.96%16.99萬 | 157.76%49.91萬 | 157.76%49.91萬 | -5.24%19.36萬 | -5.24%19.36萬 | 56.74%20.43萬 | 56.74%20.43萬 | -80.32%13.04萬 | -80.32%13.04萬 |
總權益 | -16.52%1,400.5萬 | -16.52%1,400.5萬 | 5.23%1,677.61萬 | 5.23%1,677.61萬 | -23.26%1,594.17萬 | -23.26%1,594.17萬 | 20.99%2,077.4萬 | 20.99%2,077.4萬 | 0.54%1,717萬 | 0.54%1,717萬 |
暫無數據
暫無數據