(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 | -85.54%2,026.2萬 | -85.54%2,026.2萬 | 35.44%1.4億 | 35.44%1.4億 | 82.08%1.03億 | 82.08%1.03億 | 116.35%5,683.4萬 | 116.35%5,683.4萬 | -2.90%2,627萬 | -2.90%2,627萬 |
-現金和現金等價物 | -85.85%1,953.3萬 | -85.85%1,953.3萬 | 41.74%1.38億 | 41.74%1.38億 | 79.36%9,739.6萬 | 79.36%9,739.6萬 | 140.83%5,430.3萬 | 140.83%5,430.3萬 | -3.36%2,254.8萬 | -3.36%2,254.8萬 |
-應收賬款 | 217.85%1,266.3萬 | 217.85%1,266.3萬 | -56.73%398.4萬 | -56.73%398.4萬 | -41.97%920.8萬 | -41.97%920.8萬 | 276.89%1,586.7萬 | 276.89%1,586.7萬 | -41.75%421萬 | -41.75%421萬 |
-應收票據 | 124.42%155.3萬 | 124.42%155.3萬 | -7.98%69.2萬 | -7.98%69.2萬 | 53.78%75.2萬 | 53.78%75.2萬 | -20.49%48.9萬 | -20.49%48.9萬 | -3.00%61.5萬 | -3.00%61.5萬 |
-其他應收款 | 88.34%4,846.8萬 | 88.34%4,846.8萬 | 4,801.71%2,573.4萬 | 4,801.71%2,573.4萬 | 45.83%52.5萬 | 45.83%52.5萬 | 11.46%36萬 | 11.46%36萬 | 60.70%32.3萬 | 60.70%32.3萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%420.8萬 | 0.00%420.8萬 |
流動資產合計 | -40.89%1.06億 | -40.89%1.06億 | 19.05%1.79億 | 19.05%1.79億 | 74.26%1.5億 | 74.26%1.5億 | 73.55%8,617.8萬 | 73.55%8,617.8萬 | -6.35%4,965.7萬 | -6.35%4,965.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -47.36%-4.68億 | -47.36%-4.68億 | -30.52%-3.18億 | -30.52%-3.18億 | -16.18%-2.44億 | -16.18%-2.44億 | -17.15%-2.1億 | -17.15%-2.1億 | -19.95%-1.79億 | -19.95%-1.79億 |
-長期股權投資 | 50.96%1,451.9萬 | 50.96%1,451.9萬 | -67.42%961.8萬 | -67.42%961.8萬 | -43.81%2,952.1萬 | -43.81%2,952.1萬 | 602.96%5,253.9萬 | 602.96%5,253.9萬 | -90.08%747.4萬 | -90.08%747.4萬 |
長期應收票據 | ---- | ---- | -83.61%17.9萬 | -83.61%17.9萬 | --109.2萬 | --109.2萬 | ---- | ---- | ---- | ---- |
監管資產 | 145.38%1,812.9萬 | 145.38%1,812.9萬 | -40.13%738.8萬 | -40.13%738.8萬 | -29.05%1,234.1萬 | -29.05%1,234.1萬 | 204.57%1,739.4萬 | 204.57%1,739.4萬 | -34.69%571.1萬 | -34.69%571.1萬 |
非流動遞延資產 | --4.5萬 | --4.5萬 | ---- | ---- | 20.36%2,077.6萬 | 20.36%2,077.6萬 | 47.17%1,726.2萬 | 47.17%1,726.2萬 | 63.13%1,172.9萬 | 63.13%1,172.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 65.63%1,029.2萬 | 65.63%1,029.2萬 | 1.21%621.4萬 | 1.21%621.4萬 | 69.33%614萬 | 69.33%614萬 | -92.59%362.6萬 | -92.59%362.6萬 | 572.43%4,891.9萬 | 572.43%4,891.9萬 |
-短期借款 | -4.88%3.9萬 | -4.88%3.9萬 | -98.06%4.1萬 | -98.06%4.1萬 | 3,367.21%211.5萬 | 3,367.21%211.5萬 | -99.86%6.1萬 | -99.86%6.1萬 | 5,191.87%4,297萬 | 5,191.87%4,297萬 |
-短期資本租賃負債 | 66.09%1,025.3萬 | 66.09%1,025.3萬 | 53.37%617.3萬 | 53.37%617.3萬 | 12.90%402.5萬 | 12.90%402.5萬 | -40.07%356.5萬 | -40.07%356.5萬 | -7.95%594.9萬 | -7.95%594.9萬 |
-應付帳款 | 133.54%7,233.9萬 | 133.54%7,233.9萬 | -54.73%3,097.5萬 | -54.73%3,097.5萬 | 82.97%6,842.4萬 | 82.97%6,842.4萬 | 24.22%3,739.6萬 | 24.22%3,739.6萬 | 16.76%3,010.4萬 | 16.76%3,010.4萬 |
-應付稅費 | 122.75%1.43億 | 122.75%1.43億 | -19.49%6,408.7萬 | -19.49%6,408.7萬 | 22.81%7,959.9萬 | 22.81%7,959.9萬 | 227.60%6,481.3萬 | 227.60%6,481.3萬 | -77.26%1,978.4萬 | -77.26%1,978.4萬 |
現行撥備 | ---- | ---- | -84.76%59.6萬 | -84.76%59.6萬 | 2,390.45%391萬 | 2,390.45%391萬 | 7.53%15.7萬 | 7.53%15.7萬 | -93.13%14.6萬 | -93.13%14.6萬 |
流動負債總額 | 87.37%1.61億 | 87.37%1.61億 | -22.25%8,613.2萬 | -22.25%8,613.2萬 | 124.69%1.11億 | 124.69%1.11億 | -43.55%4,930.6萬 | -43.55%4,930.6萬 | 105.52%8,734.3萬 | 105.52%8,734.3萬 |
非流動負債 | ||||||||||
-長期借款 | 53.08%1,423.8萬 | 53.08%1,423.8萬 | 119.16%930.1萬 | 119.16%930.1萬 | 18.48%424.4萬 | 18.48%424.4萬 | -49.28%358.2萬 | -49.28%358.2萬 | -10.34%706.2萬 | -10.34%706.2萬 |
長期應計費用 | 79.31%4.65億 | 79.31%4.65億 | 28.18%2.59億 | 28.18%2.59億 | 139.79%2.02億 | 139.79%2.02億 | -31.23%8,432.8萬 | -31.23%8,432.8萬 | 2.46%1.23億 | 2.46%1.23億 |
長期撥備 | -11.36%28.1萬 | -11.36%28.1萬 | -98.75%31.7萬 | -98.75%31.7萬 | -48.37%2,527.7萬 | -48.37%2,527.7萬 | 11,782.77%4,895.7萬 | 11,782.77%4,895.7萬 | -99.39%41.2萬 | -99.39%41.2萬 |
員工福利 | 124.42%155.3萬 | 124.42%155.3萬 | -7.98%69.2萬 | -7.98%69.2萬 | 53.78%75.2萬 | 53.78%75.2萬 | -20.49%48.9萬 | -20.49%48.9萬 | -3.00%61.5萬 | -3.00%61.5萬 |
監管負債 | ---- | ---- | ---17.6萬 | ---17.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 41.08%2,488.4萬 | 41.08%2,488.4萬 | -0.03%1,763.8萬 | -0.03%1,763.8萬 | 127.17%1,764.4萬 | 127.17%1,764.4萬 | -1.07%776.7萬 | -1.07%776.7萬 | 10.34%785.1萬 | 10.34%785.1萬 |
非流動負債總額 | 102.46%3.04億 | 102.46%3.04億 | -21.10%1.5億 | -21.10%1.5億 | 66.83%1.9億 | 66.83%1.9億 | 6.53%1.14億 | 6.53%1.14億 | -17.28%1.07億 | -17.28%1.07億 |
所有者權益 | ||||||||||
股本 | 18.94%7.19億 | 18.94%7.19億 | 18.64%6.05億 | 18.64%6.05億 | 10.96%5.1億 | 10.96%5.1億 | 8.11%4.6億 | 8.11%4.6億 | 8.32%4.25億 | 8.32%4.25億 |
-普通股股本 | 18.94%7.19億 | 18.94%7.19億 | 18.64%6.05億 | 18.64%6.05億 | 10.96%5.1億 | 10.96%5.1億 | 9.19%4.6億 | 9.19%4.6億 | 8.41%4.21億 | 8.41%4.21億 |
不影響留存收益的損益 | 81.57%-81.8萬 | 81.57%-81.8萬 | 40.66%-443.9萬 | 40.66%-443.9萬 | -22.70%-748.1萬 | -22.70%-748.1萬 | 9.31%-609.7萬 | 9.31%-609.7萬 | 22.10%-672.3萬 | 22.10%-672.3萬 |
總權益 | 30.21%5.71億 | 30.21%5.71億 | 17.08%4.38億 | 17.08%4.38億 | 99.32%3.74億 | 99.32%3.74億 | 2.04%1.88億 | 2.04%1.88億 | -0.26%1.84億 | -0.26%1.84億 |
暫無數據