(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 | -69.22%7,806.2萬 | -69.22%7,806.2萬 | -32.91%2.54億 | -32.91%2.54億 | 8.21%3.78億 | 8.21%3.78億 | 141.33%3.49億 | 141.33%3.49億 | 115.96%1.45億 | 115.96%1.45億 |
-現金和現金等價物 | -69.22%7,806.2萬 | -69.22%7,806.2萬 | -32.91%2.54億 | -32.91%2.54億 | 9.62%3.78億 | 9.62%3.78億 | 153.88%3.45億 | 153.88%3.45億 | 102.66%1.36億 | 102.66%1.36億 |
-應收賬款 | -36.55%1.75億 | -36.55%1.75億 | -29.59%2.76億 | -29.59%2.76億 | 4.60%3.92億 | 4.60%3.92億 | 33.50%3.74億 | 33.50%3.74億 | 34.60%2.8億 | 34.60%2.8億 |
-其他應收款 | -8.37%3,903.8萬 | -8.37%3,903.8萬 | -9.80%4,260.4萬 | -9.80%4,260.4萬 | -2.11%4,723.4萬 | -2.11%4,723.4萬 | -17.38%4,825.1萬 | -17.38%4,825.1萬 | 13.70%5,840.3萬 | 13.70%5,840.3萬 |
遞延資產 | -1.13%542.4萬 | -1.13%542.4萬 | --548.6萬 | --548.6萬 | ---- | ---- | --2,346萬 | --2,346萬 | ---- | ---- |
流動資產合計 | -34.17%5.65億 | -34.17%5.65億 | -15.60%8.58億 | -15.60%8.58億 | 6.82%10.17億 | 6.82%10.17億 | 70.77%9.52億 | 70.77%9.52億 | 53.72%5.58億 | 53.72%5.58億 |
非流動資產 | ||||||||||
-累計折舊 | -9.60%-8.25億 | -9.60%-8.25億 | -8.74%-7.52億 | -8.74%-7.52億 | -12.69%-6.92億 | -12.69%-6.92億 | -6.00%-6.14億 | -6.00%-6.14億 | -18.16%-5.79億 | -18.16%-5.79億 |
-長期股權投資 | -79.45%51.7萬 | -79.45%51.7萬 | --251.6萬 | --251.6萬 | ---- | ---- | -76.82%55.9萬 | -76.82%55.9萬 | --241.2萬 | --241.2萬 |
監管資產 | -5.39%2.83億 | -5.39%2.83億 | -31.77%2.99億 | -31.77%2.99億 | 10.37%4.38億 | 10.37%4.38億 | 37.73%3.97億 | 37.73%3.97億 | 38.20%2.88億 | 38.20%2.88億 |
非流動遞延資產 | 14.19%898.9萬 | 14.19%898.9萬 | 280.29%787.2萬 | 280.29%787.2萬 | --207萬 | --207萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,626.97%6,228.4萬 | 2,626.97%6,228.4萬 | 211.17%228.4萬 | 211.17%228.4萬 | -66.95%73.4萬 | -66.95%73.4萬 | -76.61%222.1萬 | -76.61%222.1萬 | -77.66%949.6萬 | -77.66%949.6萬 |
-短期借款 | --6,000萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | -82.88%727.5萬 | -82.88%727.5萬 |
-短期資本租賃負債 | 0.00%228.4萬 | 0.00%228.4萬 | 211.17%228.4萬 | 211.17%228.4萬 | -66.95%73.4萬 | -66.95%73.4萬 | 0.00%222.1萬 | 0.00%222.1萬 | --222.1萬 | --222.1萬 |
-應付帳款 | 34.16%1.4億 | 34.16%1.4億 | 25.55%1.05億 | 25.55%1.05億 | 67.05%8,337.3萬 | 67.05%8,337.3萬 | 90.42%4,990.8萬 | 90.42%4,990.8萬 | -17.08%2,620.9萬 | -17.08%2,620.9萬 |
-應付稅費 | 6.63%4.65億 | 6.63%4.65億 | 14.52%4.36億 | 14.52%4.36億 | 25.21%3.81億 | 25.21%3.81億 | -6.22%3.04億 | -6.22%3.04億 | 3.25%3.24億 | 3.25%3.24億 |
-其他應付款 | ---- | ---- | --518.9萬 | --518.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -57.23%285.3萬 | -57.23%285.3萬 | -44.70%667.1萬 | -44.70%667.1萬 | -55.79%1,206.4萬 | -55.79%1,206.4萬 | 65.32%2,729.1萬 | 65.32%2,729.1萬 | 160.38%1,650.8萬 | 160.38%1,650.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | --532.6萬 | --532.6萬 | ---- | ---- | 146.28%1,038.3萬 | 146.28%1,038.3萬 |
流動負債總額 | 56.57%2.45億 | 56.57%2.45億 | 5.05%1.56億 | 5.05%1.56億 | 16.50%1.49億 | 16.50%1.49億 | 5.51%1.28億 | 5.51%1.28億 | -11.05%1.21億 | -11.05%1.21億 |
非流動負債 | ||||||||||
-長期借款 | -79.45%51.7萬 | -79.45%51.7萬 | --251.6萬 | --251.6萬 | ---- | ---- | -76.82%55.9萬 | -76.82%55.9萬 | --241.2萬 | --241.2萬 |
長期應計費用 | 20.22%19.22億 | 20.22%19.22億 | 13.82%15.99億 | 13.82%15.99億 | 14.57%14.05億 | 14.57%14.05億 | 5.69%12.26億 | 5.69%12.26億 | 1.62%11.6億 | 1.62%11.6億 |
非流動負債總額 | 19.80%7.1億 | 19.80%7.1億 | 11.86%5.93億 | 11.86%5.93億 | 22.63%5.3億 | 22.63%5.3億 | -3.03%4.32億 | -3.03%4.32億 | -1.07%4.45億 | -1.07%4.45億 |
所有者權益 | ||||||||||
股本 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 |
-普通股股本 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 | 0.00%1,076.3萬 |
不影響留存收益的損益 | 0.00%8,916.6萬 | 0.00%8,916.6萬 | 0.00%8,916.6萬 | 0.00%8,916.6萬 | 0.00%8,916.6萬 | 0.00%8,916.6萬 | 0.00%8,916.6萬 | 0.00%8,916.6萬 | 0.00%8,916.6萬 | 0.00%8,916.6萬 |
非控制性權益 | -15.14%206.2萬 | -15.14%206.2萬 | 246.15%243萬 | 246.15%243萬 | --70.2萬 | --70.2萬 | ---- | ---- | ---- | ---- |
總權益 | 1.03%24.98億 | 1.03%24.98億 | 1.99%24.73億 | 1.99%24.73億 | 11.31%24.24億 | 11.31%24.24億 | 26.82%21.78億 | 26.82%21.78億 | 14.08%17.17億 | 14.08%17.17億 |
暫無數據
暫無數據