(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.24%2,365.2萬 | -52.99%2,365.2萬 | -12.50%3,709.4萬 | 18.69%5,031.8萬 | 59.71%4,239.3萬 | 59.71%4,239.3萬 | -56.95%2,654.3萬 | -56.95%2,654.3萬 | 72.88%6,166.1萬 | 72.88%6,166.1萬 |
-現金和現金等價物 | -46.53%1,983.4萬 | -60.58%1,983.4萬 | -12.50%3,709.4萬 | 18.69%5,031.8萬 | 59.71%4,239.3萬 | 59.71%4,239.3萬 | -56.95%2,654.3萬 | -56.95%2,654.3萬 | 72.88%6,166.1萬 | 72.88%6,166.1萬 |
-應收賬款 | 16.80%1.11億 | 22.77%1.11億 | 3.88%9,509.3萬 | -1.17%9,046.5萬 | -0.97%9,153.8萬 | -0.97%9,153.8萬 | -24.85%9,243.5萬 | -24.85%9,243.5萬 | -19.22%1.23億 | -19.22%1.23億 |
-應收票據 | -10.08%33萬 | -28.88%33萬 | -25.56%36.7萬 | -5.88%46.4萬 | -18.51%49.3萬 | -18.51%49.3萬 | 15.24%60.5萬 | 15.24%60.5萬 | -10.87%52.5萬 | -10.87%52.5萬 |
-其他應收款 | -5.35%1,905.4萬 | -6.53%1,905.4萬 | 2.35%2,013.2萬 | 3.65%2,038.6萬 | -10.17%1,966.9萬 | -10.17%1,966.9萬 | 41.03%2,189.7萬 | 41.03%2,189.7萬 | -18.61%1,552.7萬 | -18.61%1,552.7萬 |
遞延資產 | 13.27%305.5萬 | -4.83%305.5萬 | 43.92%269.7萬 | 71.29%321萬 | -46.82%187.4萬 | -46.82%187.4萬 | 25.28%352.4萬 | 25.28%352.4萬 | 768.21%281.3萬 | 768.21%281.3萬 |
流動資產合計 | -7.74%2.1億 | --2.1億 | 18.82%2.28億 | ---- | -12.12%1.92億 | -12.12%1.92億 | -15.99%2.18億 | -15.99%2.18億 | -5.21%2.6億 | -5.21%2.6億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -12.84%-1.47億 | -9.97%-1.43億 | -34.25%-1.3億 | -34.25%-1.3億 | -53.09%-9,691.6萬 | -53.09%-9,691.6萬 | -35.00%-6,330.8萬 | -35.00%-6,330.8萬 |
-長期股權投資 | -23.89%874.7萬 | -26.53%874.7萬 | -77.37%1,149.2萬 | -76.55%1,190.5萬 | 236.37%5,077.2萬 | 236.37%5,077.2萬 | -64.72%1,509.4萬 | -64.72%1,509.4萬 | -40.35%4,277.8萬 | -40.35%4,277.8萬 |
長期應收票據 | 25.71%2,155.8萬 | 81.65%2,155.8萬 | 40.04%1,714.9萬 | -3.09%1,186.8萬 | 121.85%1,224.6萬 | 121.85%1,224.6萬 | 98.13%552萬 | 98.13%552萬 | -44.29%278.6萬 | -44.29%278.6萬 |
-商譽 | -10.92%6,881萬 | -12.40%6,881萬 | -2.21%7,724.7萬 | -0.55%7,855.3萬 | -14.83%7,898.9萬 | -14.83%7,898.9萬 | 50.66%9,273.8萬 | 50.66%9,273.8萬 | -8.80%6,155.5萬 | -8.80%6,155.5萬 |
監管資產 | 15.46%1.04億 | 23.81%1.04億 | 9.01%8,993.5萬 | 1.66%8,387.1萬 | -6.29%8,250.1萬 | -6.29%8,250.1萬 | -26.61%8,803.9萬 | -26.61%8,803.9萬 | -21.83%1.2億 | -21.83%1.2億 |
非流動遞延資產 | -39.27%1,554.7萬 | -46.15%1,554.7萬 | -24.58%2,560.1萬 | -14.94%2,887.3萬 | 31.34%3,394.4萬 | 31.34%3,394.4萬 | -9.79%2,584.4萬 | -9.79%2,584.4萬 | -27.03%2,864.8萬 | -27.03%2,864.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -50.02%135.3萬 | -35.17%135.3萬 | 44.30%270.7萬 | 11.25%208.7萬 | -95.86%187.6萬 | -95.86%187.6萬 | 258.12%4,534.1萬 | 258.12%4,534.1萬 | 5,197.49%1,266.1萬 | 5,197.49%1,266.1萬 |
-短期借款 | -40.10%35.7萬 | 586.54%35.7萬 | 1,046.15%59.6萬 | 0.00%5.2萬 | -99.88%5.2萬 | -99.88%5.2萬 | 255.98%4,402.1萬 | 255.98%4,402.1萬 | --1,236.6萬 | --1,236.6萬 |
-短期資本租賃負債 | -52.82%99.6萬 | -51.06%99.6萬 | 15.73%211.1萬 | 11.57%203.5萬 | 38.18%182.4萬 | 38.18%182.4萬 | 347.46%132萬 | 347.46%132萬 | 23.43%29.5萬 | 23.43%29.5萬 |
-應付帳款 | -32.04%1,580.1萬 | -0.42%1,580.1萬 | 45.95%2,325.2萬 | -0.41%1,586.7萬 | 7.44%1,593.2萬 | 7.44%1,593.2萬 | 173.70%1,482.9萬 | 173.70%1,482.9萬 | -70.59%541.8萬 | -70.59%541.8萬 |
-應付稅費 | -29.08%915.6萬 | --915.6萬 | -77.93%1,291萬 | ---- | 258.83%5,849.7萬 | 258.83%5,849.7萬 | -63.68%1,630.2萬 | -63.68%1,630.2萬 | -40.25%4,488.8萬 | -40.25%4,488.8萬 |
現行撥備 | 35.27%3,289.8萬 | 79.26%3,289.8萬 | 2,819.69%2,432.1萬 | 2,103.12%1,835.2萬 | -75.46%83.3萬 | -75.46%83.3萬 | 234.48%339.5萬 | 234.48%339.5萬 | -7.73%101.5萬 | -7.73%101.5萬 |
遞延負債 | -11.75%1,143.6萬 | -8.08%1,143.6萬 | --1,295.9萬 | --1,244.1萬 | ---- | ---- | ---- | ---- | -84.81%61.8萬 | -84.81%61.8萬 |
流動負債總額 | 1.29%9,371.8萬 | --9,371.8萬 | 98.05%9,252萬 | ---- | -50.64%4,671.6萬 | -50.64%4,671.6萬 | 111.10%9,463.5萬 | 111.10%9,463.5萬 | -14.48%4,482.9萬 | -14.48%4,482.9萬 |
非流動負債 | ||||||||||
-長期借款 | -23.89%874.7萬 | -26.53%874.7萬 | -15.08%1,149.2萬 | -12.02%1,190.5萬 | -10.35%1,353.2萬 | -10.35%1,353.2萬 | --1,509.4萬 | --1,509.4萬 | ---- | ---- |
長期應計費用 | 31.47%1.02億 | 35.72%1.02億 | 2.11%7,782萬 | -1.09%7,538.2萬 | -38.13%7,621萬 | -38.13%7,621萬 | -5.64%1.23億 | -5.64%1.23億 | 10.08%1.31億 | 10.08%1.31億 |
長期撥備 | ---- | ---- | ---- | ---- | --3,724萬 | --3,724萬 | ---- | ---- | -40.35%4,277.8萬 | -40.35%4,277.8萬 |
員工福利 | -10.08%33萬 | -28.88%33萬 | -25.56%36.7萬 | -5.88%46.4萬 | -18.51%49.3萬 | -18.51%49.3萬 | 15.24%60.5萬 | 15.24%60.5萬 | -10.87%52.5萬 | -10.87%52.5萬 |
監管負債 | 14.22%-933.5萬 | 15.53%-933.5萬 | 7.14%-1,088.2萬 | 5.70%-1,105.1萬 | -87.53%-1,171.9萬 | -87.53%-1,171.9萬 | -24.93%-624.9萬 | -24.93%-624.9萬 | -27.24%-500.2萬 | -27.24%-500.2萬 |
可轉換優先證券 | 44.02%1,317.6萬 | 41.10%1,317.6萬 | 8.84%914.9萬 | 11.09%933.8萬 | -8.36%840.6萬 | -8.36%840.6萬 | -4.35%917.3萬 | -4.35%917.3萬 | 0.81%959萬 | 0.81%959萬 |
非流動負債總額 | -2.42%1.03億 | --1.03億 | 0.21%1.05億 | ---- | -5.16%1.05億 | -5.16%1.05億 | 23.65%1.11億 | 23.65%1.11億 | -29.66%8,971.7萬 | -29.66%8,971.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 2.30%2.08億 | 2.30%2.08億 |
-普通股股本 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 2.30%2.08億 | 2.30%2.08億 |
不影響留存收益的損益 | 0.16%1.35億 | 2.44%1.35億 | 12.20%1.35億 | 9.71%1.32億 | -25.26%1.2億 | -25.26%1.2億 | -14.40%1.6億 | -14.40%1.6億 | 4.26%1.87億 | 4.26%1.87億 |
總權益 | -1.70%4.18億 | --4.18億 | 8.27%4.26億 | ---- | -15.54%3.93億 | -15.54%3.93億 | -3.68%4.65億 | -3.68%4.65億 | -4.56%4.83億 | -4.56%4.83億 |
暫無數據