(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 | 61.38%136.55萬 | 61.38%136.55萬 | -67.70%84.61萬 | -67.70%84.61萬 | 12.55%261.94萬 | 12.55%261.94萬 | 175.12%232.74萬 | 175.12%232.74萬 | 345.18%84.6萬 | 345.18%84.6萬 |
-現金和現金等價物 | 81.64%136.55萬 | 81.64%136.55萬 | -63.39%75.18萬 | -63.39%75.18萬 | 16.58%205.32萬 | 16.58%205.32萬 | 652.16%176.12萬 | 652.16%176.12萬 | 66.46%23.42萬 | 66.46%23.42萬 |
-應收賬款 | 532.97%270.44萬 | 532.97%270.44萬 | 262.81%42.73萬 | 262.81%42.73萬 | 22.70%11.78萬 | 22.70%11.78萬 | 509.89%9.6萬 | 509.89%9.6萬 | -60.38%1.57萬 | -60.38%1.57萬 |
-應收票據 | ---- | ---- | 10.84%12.05萬 | 10.84%12.05萬 | 26.41%10.87萬 | 26.41%10.87萬 | 67.85%8.6萬 | 67.85%8.6萬 | -7.74%5.13萬 | -7.74%5.13萬 |
-其他應收款 | ---- | ---- | 45.35%103.66萬 | 45.35%103.66萬 | -15.44%71.32萬 | -15.44%71.32萬 | -1.48%84.34萬 | -1.48%84.34萬 | -57.79%85.61萬 | -57.79%85.61萬 |
流動資產合計 | 155.28%439.44萬 | 155.28%439.44萬 | -39.85%172.14萬 | -39.85%172.14萬 | -1.22%286.18萬 | -1.22%286.18萬 | 75.25%289.7萬 | 75.25%289.7萬 | -83.75%165.3萬 | -83.75%165.3萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -17.13%-998.28萬 | -17.13%-998.28萬 | ---852.28萬 | ---852.28萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | 6.31%2,249.29萬 | 6.31%2,249.29萬 | 5.46%2,115.78萬 | 5.46%2,115.78萬 | 16.51%2,006.27萬 | 16.51%2,006.27萬 | -10.47%1,722萬 | -10.47%1,722萬 | 103.45%1,923.45萬 | 103.45%1,923.45萬 |
-商譽 | 67.31%511.92萬 | 67.31%511.92萬 | 434.79%305.96萬 | 434.79%305.96萬 | --57.21萬 | --57.21萬 | ---- | ---- | ---- | ---- |
監管資產 | 532.97%270.44萬 | 532.97%270.44萬 | 262.81%42.73萬 | 262.81%42.73萬 | -75.55%11.78萬 | -75.55%11.78萬 | 4.43%48.16萬 | 4.43%48.16萬 | 159.42%46.12萬 | 159.42%46.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -30.10%112.92萬 | -30.10%112.92萬 | 32.98%161.54萬 | 32.98%161.54萬 | 200.97%121.48萬 | 200.97%121.48萬 | -66.06%40.36萬 | -66.06%40.36萬 | -27.99%118.92萬 | -27.99%118.92萬 |
-短期借款 | 4.85%31.46萬 | 4.85%31.46萬 | 0.00%30萬 | 0.00%30萬 | 33.33%30萬 | 33.33%30萬 | -80.08%22.5萬 | -80.08%22.5萬 | -31.61%112.95萬 | -31.61%112.95萬 |
-短期資本租賃負債 | -38.07%81.46萬 | -38.07%81.46萬 | 43.79%131.54萬 | 43.79%131.54萬 | 412.13%91.48萬 | 412.13%91.48萬 | 198.99%17.86萬 | 198.99%17.86萬 | --5.97萬 | --5.97萬 |
-應付帳款 | 92.53%230.73萬 | 92.53%230.73萬 | 138.54%119.84萬 | 138.54%119.84萬 | -28.76%50.24萬 | -28.76%50.24萬 | -72.62%70.52萬 | -72.62%70.52萬 | 97.29%257.62萬 | 97.29%257.62萬 |
-應付稅費 | 14.32%2,673.73萬 | 14.32%2,673.73萬 | 2.84%2,338.76萬 | 2.84%2,338.76萬 | 17.91%2,274.2萬 | 17.91%2,274.2萬 | -4.26%1,928.68萬 | -4.26%1,928.68萬 | 99.70%2,014.4萬 | 99.70%2,014.4萬 |
-其他應付款 | --32.13萬 | --32.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | --52.7萬 | --52.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 66.16%252.5萬 | 66.16%252.5萬 | 55.86%151.97萬 | 55.86%151.97萬 | -7.30%97.5萬 | -7.30%97.5萬 | 22.24%105.18萬 | 22.24%105.18萬 | 13.27%86.05萬 | 13.27%86.05萬 |
流動負債總額 | 11.70%648.86萬 | 11.70%648.86萬 | 60.16%580.9萬 | 60.16%580.9萬 | 13.18%362.71萬 | 13.18%362.71萬 | -42.97%320.46萬 | -42.97%320.46萬 | -55.63%561.87萬 | -55.63%561.87萬 |
非流動負債 | ||||||||||
-長期借款 | 1.94%1,414.53萬 | 1.94%1,414.53萬 | 9.25%1,387.55萬 | 9.25%1,387.55萬 | 28.24%1,270.05萬 | 28.24%1,270.05萬 | -0.11%990.33萬 | -0.11%990.33萬 | --991.4萬 | --991.4萬 |
長期應計費用 | -5.05%3,208.92萬 | -5.05%3,208.92萬 | 3.81%3,379.77萬 | 3.81%3,379.77萬 | -3.06%3,255.74萬 | -3.06%3,255.74萬 | -1.35%3,358.6萬 | -1.35%3,358.6萬 | 29.52%3,404.48萬 | 29.52%3,404.48萬 |
長期撥備 | 14.63%834.76萬 | 14.63%834.76萬 | -1.09%728.23萬 | -1.09%728.23萬 | 0.62%736.22萬 | 0.62%736.22萬 | -21.50%731.67萬 | -21.50%731.67萬 | -1.41%932.05萬 | -1.41%932.05萬 |
員工福利 | ---- | ---- | 10.84%12.05萬 | 10.84%12.05萬 | 26.41%10.87萬 | 26.41%10.87萬 | 67.85%8.6萬 | 67.85%8.6萬 | -7.74%5.13萬 | -7.74%5.13萬 |
可轉換優先證券 | ---- | ---- | 98.03%43.89萬 | 98.03%43.89萬 | 10.57%22.17萬 | 10.57%22.17萬 | 46.66%20.05萬 | 46.66%20.05萬 | -13.63%13.67萬 | -13.63%13.67萬 |
非流動負債總額 | 13.80%3,322.59萬 | 13.80%3,322.59萬 | 10.72%2,919.66萬 | 10.72%2,919.66萬 | 17.24%2,636.9萬 | 17.24%2,636.9萬 | -12.70%2,249.14萬 | -12.70%2,249.14萬 | 13.24%2,576.26萬 | 13.24%2,576.26萬 |
所有者權益 | ||||||||||
股本 | 7.03%4,888.78萬 | 7.03%4,888.78萬 | 2.40%4,567.53萬 | 2.40%4,567.53萬 | 4.92%4,460.55萬 | 4.92%4,460.55萬 | 0.00%4,251.33萬 | 0.00%4,251.33萬 | 4.17%4,251.33萬 | 4.17%4,251.33萬 |
-普通股股本 | 7.03%4,888.78萬 | 7.03%4,888.78萬 | 2.40%4,567.53萬 | 2.40%4,567.53萬 | 4.92%4,460.55萬 | 4.92%4,460.55萬 | 0.00%4,251.33萬 | 0.00%4,251.33萬 | 4.17%4,251.33萬 | 4.17%4,251.33萬 |
不影響留存收益的損益 | 47.10%54.52萬 | 47.10%54.52萬 | 980.94%37.06萬 | 980.94%37.06萬 | -17.26%3.43萬 | -17.26%3.43萬 | 337.71%4.14萬 | 337.71%4.14萬 | 0.00%9,467 | 0.00%9,467 |
其他股本權益 | --15.19萬 | --15.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | -96.70%32.13萬 | -96.70%32.13萬 |
總權益 | 8.40%4,265.77萬 | 8.40%4,265.77萬 | 6.91%3,935.3萬 | 6.91%3,935.3萬 | -2.57%3,680.99萬 | -2.57%3,680.99萬 | 2.23%3,777.94萬 | 2.23%3,777.94萬 | -1.93%3,695.62萬 | -1.93%3,695.62萬 |
暫無數據
暫無數據