(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 | 0.85%2.01億 | 0.85%2.01億 | 4.04%1.99億 | 4.04%1.99億 | 105.77%1.92億 | 105.77%1.92億 | 15.59%9,308.3萬 | 15.59%9,308.3萬 | 53.51%8,053.1萬 | 53.51%8,053.1萬 |
-現金和現金等價物 | 0.85%2.01億 | 0.85%2.01億 | 4.04%1.99億 | 4.04%1.99億 | 105.77%1.92億 | 105.77%1.92億 | 15.59%9,308.3萬 | 15.59%9,308.3萬 | 53.51%8,053.1萬 | 53.51%8,053.1萬 |
-應收賬款 | 14.38%6,053.2萬 | 14.38%6,053.2萬 | -5.79%5,292.2萬 | -5.79%5,292.2萬 | -5.52%5,617.3萬 | -5.52%5,617.3萬 | 30.94%5,945.4萬 | 30.94%5,945.4萬 | 20.48%4,540.4萬 | 20.48%4,540.4萬 |
-應收票據 | -45.28%2.9萬 | -45.28%2.9萬 | -26.39%5.3萬 | -26.39%5.3萬 | 71.43%7.2萬 | 71.43%7.2萬 | 55.56%4.2萬 | 55.56%4.2萬 | 125.00%2.7萬 | 125.00%2.7萬 |
-其他應收款 | 21.41%2,036.7萬 | 21.41%2,036.7萬 | 15.06%1,677.6萬 | 15.06%1,677.6萬 | 27.85%1,458萬 | 27.85%1,458萬 | -10.81%1,140.4萬 | -10.81%1,140.4萬 | 26.21%1,278.6萬 | 26.21%1,278.6萬 |
遞延資產 | -35.08%106.4萬 | -35.08%106.4萬 | 31.86%163.9萬 | 31.86%163.9萬 | -20.83%124.3萬 | -20.83%124.3萬 | 4.81%157萬 | 4.81%157萬 | 52.24%149.8萬 | 52.24%149.8萬 |
流動資產合計 | 5.46%2.89億 | 5.46%2.89億 | 3.05%2.74億 | 3.05%2.74億 | 65.92%2.66億 | 65.92%2.66億 | 21.85%1.6億 | 21.85%1.6億 | 37.77%1.31億 | 37.77%1.31億 |
非流動資產 | ||||||||||
-累計折舊 | -127.41%-614萬 | -127.41%-614萬 | 62.63%-270萬 | 62.63%-270萬 | -22.77%-722.5萬 | -22.77%-722.5萬 | 9.17%-588.5萬 | 9.17%-588.5萬 | -166.19%-647.9萬 | -166.19%-647.9萬 |
-長期股權投資 | 81.34%741.3萬 | 81.34%741.3萬 | -25.58%408.8萬 | -25.58%408.8萬 | -35.02%549.3萬 | -35.02%549.3萬 | --845.3萬 | --845.3萬 | ---- | ---- |
長期應收票據 | 4.96%4,904.5萬 | 4.96%4,904.5萬 | -5.52%4,672.8萬 | -5.52%4,672.8萬 | -19.87%4,945.7萬 | -19.87%4,945.7萬 | -27.28%6,172.3萬 | -27.28%6,172.3萬 | 3.35%8,487.3萬 | 3.35%8,487.3萬 |
-商譽 | -7.23%4,075.1萬 | -7.23%4,075.1萬 | -6.90%4,392.6萬 | -6.90%4,392.6萬 | -5.05%4,717.9萬 | -5.05%4,717.9萬 | -3.58%4,969萬 | -3.58%4,969萬 | 5.03%5,153.4萬 | 5.03%5,153.4萬 |
監管資產 | 16.51%6,118萬 | 16.51%6,118萬 | -20.58%5,251萬 | -20.58%5,251萬 | 10.83%6,611.7萬 | 10.83%6,611.7萬 | 30.16%5,965.5萬 | 30.16%5,965.5萬 | 18.13%4,583.3萬 | 18.13%4,583.3萬 |
非流動遞延資產 | 1,624.92%2,809.9萬 | 1,624.92%2,809.9萬 | 7.74%162.9萬 | 7.74%162.9萬 | -54.77%151.2萬 | -54.77%151.2萬 | 46.30%334.3萬 | 46.30%334.3萬 | 37.48%228.5萬 | 37.48%228.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -32.83%360.3萬 | -32.83%360.3萬 | -3.51%536.4萬 | -3.51%536.4萬 | 1.44%555.9萬 | 1.44%555.9萬 | --548萬 | --548萬 | ---- | ---- |
-短期資本租賃負債 | -32.83%360.3萬 | -32.83%360.3萬 | -3.51%536.4萬 | -3.51%536.4萬 | 1.44%555.9萬 | 1.44%555.9萬 | --548萬 | --548萬 | ---- | ---- |
-應付帳款 | -21.33%258.2萬 | -21.33%258.2萬 | -47.27%328.2萬 | -47.27%328.2萬 | 19.12%622.4萬 | 19.12%622.4萬 | 49.63%522.5萬 | 49.63%522.5萬 | 73.21%349.2萬 | 73.21%349.2萬 |
-應付稅費 | 17.16%2,017萬 | 17.16%2,017萬 | -3.84%1,721.6萬 | -3.84%1,721.6萬 | -40.42%1,790.4萬 | -40.42%1,790.4萬 | 43.09%3,004.8萬 | 43.09%3,004.8萬 | 18.82%2,099.9萬 | 18.82%2,099.9萬 |
-其他應付款 | --250.5萬 | --250.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | --12.4萬 | --12.4萬 | ---- | ---- | ---- | ---- |
遞延負債 | 20.49%7,243.8萬 | 20.49%7,243.8萬 | -24.78%6,012.1萬 | -24.78%6,012.1萬 | 40.76%7,992.4萬 | 40.76%7,992.4萬 | 5.18%5,678萬 | 5.18%5,678萬 | 20.60%5,398.2萬 | 20.60%5,398.2萬 |
流動負債總額 | 15.07%1.03億 | 15.07%1.03億 | -18.26%8,938萬 | -18.26%8,938萬 | 33.87%1.09億 | 33.87%1.09億 | 12.87%8,168.1萬 | 12.87%8,168.1萬 | 13.62%7,236.9萬 | 13.62%7,236.9萬 |
非流動負債 | ||||||||||
-長期借款 | 81.34%741.3萬 | 81.34%741.3萬 | -25.58%408.8萬 | -25.58%408.8萬 | -35.02%549.3萬 | -35.02%549.3萬 | --845.3萬 | --845.3萬 | ---- | ---- |
長期應計費用 | 21.83%1,463.4萬 | 21.83%1,463.4萬 | -25.78%1,201.2萬 | -25.78%1,201.2萬 | -23.34%1,618.5萬 | -23.34%1,618.5萬 | 172.00%2,111.3萬 | 172.00%2,111.3萬 | 35.89%776.2萬 | 35.89%776.2萬 |
員工福利 | -45.28%2.9萬 | -45.28%2.9萬 | -26.39%5.3萬 | -26.39%5.3萬 | 71.43%7.2萬 | 71.43%7.2萬 | 55.56%4.2萬 | 55.56%4.2萬 | 125.00%2.7萬 | 125.00%2.7萬 |
監管負債 | 38.40%-59.2萬 | 38.40%-59.2萬 | -48.30%-96.1萬 | -48.30%-96.1萬 | -6.23%-64.8萬 | -6.23%-64.8萬 | -65.31%-61萬 | -65.31%-61萬 | -46.43%-36.9萬 | -46.43%-36.9萬 |
可轉換優先證券 | 0.65%386.2萬 | 0.65%386.2萬 | 30.64%383.7萬 | 30.64%383.7萬 | 5.19%293.7萬 | 5.19%293.7萬 | 32.39%279.2萬 | 32.39%279.2萬 | 23.26%210.9萬 | 23.26%210.9萬 |
非流動負債總額 | 15.41%1.23億 | 15.41%1.23億 | -16.23%1.07億 | -16.23%1.07億 | 13.89%1.27億 | 13.89%1.27億 | 19.67%1.12億 | 19.67%1.12億 | 14.75%9,336.8萬 | 14.75%9,336.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.67%1.28億 | 0.67%1.28億 | 0.63%1.27億 | 0.63%1.27億 | 0.34%1.26億 | 0.34%1.26億 |
-普通股股本 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.67%1.28億 | 0.67%1.28億 | 0.63%1.27億 | 0.63%1.27億 | 0.34%1.26億 | 0.34%1.26億 |
不影響留存收益的損益 | 32.27%3,421.6萬 | 32.27%3,421.6萬 | 16.83%2,586.9萬 | 16.83%2,586.9萬 | 6.19%2,214.2萬 | 6.19%2,214.2萬 | 9.29%2,085.1萬 | 9.29%2,085.1萬 | 51.12%1,907.9萬 | 51.12%1,907.9萬 |
其他股本權益 | 56.92%1,825.5萬 | 56.92%1,825.5萬 | 131.09%1,163.3萬 | 131.09%1,163.3萬 | 21.36%503.4萬 | 21.36%503.4萬 | 45.24%414.8萬 | 45.24%414.8萬 | -10.39%285.6萬 | -10.39%285.6萬 |
總權益 | 12.01%4.27億 | 12.01%4.27億 | -0.44%3.81億 | -0.44%3.81億 | 29.42%3.83億 | 29.42%3.83億 | 6.53%2.96億 | 6.53%2.96億 | 18.78%2.78億 | 18.78%2.78億 |
暫無數據