(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 | (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 | 26.61%360.2萬 | 26.61%360.2萬 | 32.33%284.5萬 | 32.33%284.5萬 | -14.31%215萬 | -14.31%215萬 | 33.96%250.9萬 | 33.96%250.9萬 | 30.43%187.3萬 | 30.43%187.3萬 |
-現金和現金等價物 | 26.61%360.2萬 | 26.61%360.2萬 | 32.33%284.5萬 | 32.33%284.5萬 | -14.31%215萬 | -14.31%215萬 | 33.96%250.9萬 | 33.96%250.9萬 | 30.43%187.3萬 | 30.43%187.3萬 |
-應收賬款 | 3.10%1,335.2萬 | 3.10%1,335.2萬 | 1.91%1,295.1萬 | 1.91%1,295.1萬 | 4.64%1,270.8萬 | 4.64%1,270.8萬 | -3.89%1,214.5萬 | -3.89%1,214.5萬 | -3.81%1,263.7萬 | -3.81%1,263.7萬 |
-應收票據 | -17.35%54.3萬 | -17.35%54.3萬 | 94.38%65.7萬 | 94.38%65.7萬 | 20.71%33.8萬 | 20.71%33.8萬 | 2.56%28萬 | 2.56%28萬 | -66.30%27.3萬 | -66.30%27.3萬 |
-其他應收款 | 16.96%611.8萬 | 16.96%611.8萬 | 49.37%523.1萬 | 49.37%523.1萬 | 9.03%350.2萬 | 9.03%350.2萬 | 51.94%321.2萬 | 51.94%321.2萬 | -30.00%211.4萬 | -30.00%211.4萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --22.5萬 | --22.5萬 | ---- | ---- |
流動資產合計 | -3.19%3,473.2萬 | -3.19%3,473.2萬 | 7.70%3,587.7萬 | 7.70%3,587.7萬 | -0.16%3,331.1萬 | -0.16%3,331.1萬 | 20.32%3,336.4萬 | 20.32%3,336.4萬 | -1.97%2,772.9萬 | -1.97%2,772.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -25.54%-2,901.8萬 | -25.54%-2,901.8萬 | -36.44%-2,311.4萬 | -36.44%-2,311.4萬 | -33.91%-1,694.1萬 | -33.91%-1,694.1萬 | -69.95%-1,265.1萬 | -69.95%-1,265.1萬 | -57.31%-744.4萬 | -57.31%-744.4萬 |
-長期股權投資 | 58.31%9,010.9萬 | 58.31%9,010.9萬 | 15.42%5,691.8萬 | 15.42%5,691.8萬 | 9.54%4,931.3萬 | 9.54%4,931.3萬 | 95.43%4,501.8萬 | 95.43%4,501.8萬 | -1.29%2,303.5萬 | -1.29%2,303.5萬 |
長期應收票據 | -18.55%360.5萬 | -18.55%360.5萬 | 26.93%442.6萬 | 26.93%442.6萬 | 5.06%348.7萬 | 5.06%348.7萬 | 18.71%331.9萬 | 18.71%331.9萬 | -10.07%279.6萬 | -10.07%279.6萬 |
-商譽 | 29.00%1.64億 | 29.00%1.64億 | 33.40%1.27億 | 33.40%1.27億 | 12.82%9,507.7萬 | 12.82%9,507.7萬 | 29.21%8,427.6萬 | 29.21%8,427.6萬 | 1.10%6,522.5萬 | 1.10%6,522.5萬 |
監管資產 | 2.46%1,395.8萬 | 2.46%1,395.8萬 | 0.59%1,362.3萬 | 0.59%1,362.3萬 | 14.11%1,354.3萬 | 14.11%1,354.3萬 | -14.66%1,186.8萬 | -14.66%1,186.8萬 | -5.68%1,390.6萬 | -5.68%1,390.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.34%791.8萬 | 22.34%791.8萬 | 12.97%647.2萬 | 12.97%647.2萬 | -5.82%572.9萬 | -5.82%572.9萬 | 64.09%608.3萬 | 64.09%608.3萬 | -5.67%370.7萬 | -5.67%370.7萬 |
-短期借款 | 0.69%293.4萬 | 0.69%293.4萬 | 3.41%291.4萬 | 3.41%291.4萬 | -17.12%281.8萬 | -17.12%281.8萬 | 14.75%340萬 | 14.75%340萬 | -6.77%296.3萬 | -6.77%296.3萬 |
-短期資本租賃負債 | 40.08%498.4萬 | 40.08%498.4萬 | 22.23%355.8萬 | 22.23%355.8萬 | 8.50%291.1萬 | 8.50%291.1萬 | 260.62%268.3萬 | 260.62%268.3萬 | -1.06%74.4萬 | -1.06%74.4萬 |
-應付帳款 | 10.11%631.7萬 | 10.11%631.7萬 | -8.15%573.7萬 | -8.15%573.7萬 | 11.88%624.6萬 | 11.88%624.6萬 | -25.38%558.3萬 | -25.38%558.3萬 | -19.10%748.2萬 | -19.10%748.2萬 |
-應付稅費 | 54.04%9,487.5萬 | 54.04%9,487.5萬 | 19.84%6,159萬 | 19.84%6,159萬 | 10.96%5,139.4萬 | 10.96%5,139.4萬 | 90.20%4,631.8萬 | 90.20%4,631.8萬 | -3.49%2,435.2萬 | -3.49%2,435.2萬 |
-其他應付款 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | -44.09%12.3萬 | -44.09%12.3萬 | --22萬 | --22萬 |
現行撥備 | --12.7萬 | --12.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -52.18%88.9萬 | -52.18%88.9萬 | 24.43%185.9萬 | 24.43%185.9萬 | 14.92%149.4萬 | 14.92%149.4萬 | 465.22%130萬 | 465.22%130萬 | -61.28%23萬 | -61.28%23萬 |
流動負債總額 | 15.62%3,326.5萬 | 15.62%3,326.5萬 | 18.04%2,877.1萬 | 18.04%2,877.1萬 | -6.96%2,437.4萬 | -6.96%2,437.4萬 | 39.45%2,619.6萬 | 39.45%2,619.6萬 | -12.41%1,878.5萬 | -12.41%1,878.5萬 |
非流動負債 | ||||||||||
-長期借款 | 35.43%2,404.3萬 | 35.43%2,404.3萬 | 23.06%1,775.3萬 | 23.06%1,775.3萬 | 25.96%1,442.6萬 | 25.96%1,442.6萬 | 1,117.11%1,145.3萬 | 1,117.11%1,145.3萬 | -15.91%94.1萬 | -15.91%94.1萬 |
長期應計費用 | 38.47%4,381.2萬 | 38.47%4,381.2萬 | 28.95%3,164萬 | 28.95%3,164萬 | 23.89%2,453.6萬 | 23.89%2,453.6萬 | 136.31%1,980.5萬 | 136.31%1,980.5萬 | -11.01%838.1萬 | -11.01%838.1萬 |
長期撥備 | 68.69%6,606.6萬 | 68.69%6,606.6萬 | 12.26%3,916.5萬 | 12.26%3,916.5萬 | 3.94%3,488.7萬 | 3.94%3,488.7萬 | 51.92%3,356.5萬 | 51.92%3,356.5萬 | -0.55%2,209.4萬 | -0.55%2,209.4萬 |
員工福利 | -17.35%54.3萬 | -17.35%54.3萬 | 94.38%65.7萬 | 94.38%65.7萬 | 20.71%33.8萬 | 20.71%33.8萬 | 2.56%28萬 | 2.56%28萬 | -66.30%27.3萬 | -66.30%27.3萬 |
監管負債 | -27.63%-64.2萬 | -27.63%-64.2萬 | -62.78%-50.3萬 | -62.78%-50.3萬 | 7.49%-30.9萬 | 7.49%-30.9萬 | 8.99%-33.4萬 | 8.99%-33.4萬 | 8.25%-36.7萬 | 8.25%-36.7萬 |
可轉換優先證券 | 19.00%1,067.7萬 | 19.00%1,067.7萬 | 24.42%897.2萬 | 24.42%897.2萬 | 22.95%721.1萬 | 22.95%721.1萬 | 20.88%586.5萬 | 20.88%586.5萬 | 14.08%485.2萬 | 14.08%485.2萬 |
非流動負債總額 | 41.81%1.28億 | 41.81%1.28億 | 19.26%9,036.1萬 | 19.26%9,036.1萬 | 4.49%7,576.8萬 | 4.49%7,576.8萬 | 68.10%7,251.4萬 | 68.10%7,251.4萬 | -7.59%4,313.7萬 | -7.59%4,313.7萬 |
所有者權益 | ||||||||||
股本 | 5.97%1.35億 | 5.97%1.35億 | 25.98%1.27億 | 25.98%1.27億 | 10.87%1.01億 | 10.87%1.01億 | 5.41%9,110.7萬 | 5.41%9,110.7萬 | 0.77%8,643.2萬 | 0.77%8,643.2萬 |
-普通股股本 | 5.97%1.35億 | 5.97%1.35億 | 25.98%1.27億 | 25.98%1.27億 | 10.87%1.01億 | 10.87%1.01億 | 5.41%9,110.7萬 | 5.41%9,110.7萬 | 0.77%8,643.2萬 | 0.77%8,643.2萬 |
不影響留存收益的損益 | 0.45%-3,230.8萬 | 0.45%-3,230.8萬 | 1.02%-3,245.5萬 | 1.02%-3,245.5萬 | 0.95%-3,279.1萬 | 0.95%-3,279.1萬 | -0.39%-3,310.4萬 | -0.39%-3,310.4萬 | 0.99%-3,297.7萬 | 0.99%-3,297.7萬 |
其他股本權益 | ---- | ---- | 89.76%31.5萬 | 89.76%31.5萬 | 147.76%16.6萬 | 147.76%16.6萬 | 19.64%6.7萬 | 19.64%6.7萬 | -16.42%5.6萬 | -16.42%5.6萬 |
總權益 | 23.61%2.46億 | 23.61%2.46億 | 27.08%1.99億 | 27.08%1.99億 | 11.06%1.57億 | 11.06%1.57億 | 35.02%1.41億 | 35.02%1.41億 | -0.91%1.04億 | -0.91%1.04億 |
暫無數據