(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 | -49.22%3,894.6萬 | -49.22%3,894.6萬 | 2.90%7,669.4萬 | 2.90%7,669.4萬 | -5.78%7,453.2萬 | -5.78%7,453.2萬 | -24.16%7,910.3萬 | -24.16%7,910.3萬 | 55.85%1.04億 | 55.85%1.04億 |
-現金和現金等價物 | -49.22%3,894.6萬 | -49.22%3,894.6萬 | 2.90%7,669.4萬 | 2.90%7,669.4萬 | -5.78%7,453.2萬 | -5.78%7,453.2萬 | -24.16%7,910.3萬 | -24.16%7,910.3萬 | 55.85%1.04億 | 55.85%1.04億 |
-應收賬款 | -46.71%544.6萬 | -46.71%544.6萬 | 25.69%1,022萬 | 25.69%1,022萬 | 99.63%813.1萬 | 99.63%813.1萬 | 181.87%407.3萬 | 181.87%407.3萬 | -62.77%144.5萬 | -62.77%144.5萬 |
-應收票據 | 3.93%42.3萬 | 3.93%42.3萬 | 32.14%40.7萬 | 32.14%40.7萬 | -14.92%30.8萬 | -14.92%30.8萬 | -22.98%36.2萬 | -22.98%36.2萬 | 85.77%47萬 | 85.77%47萬 |
-其他應收款 | 9.71%696.3萬 | 9.71%696.3萬 | 30.73%634.7萬 | 30.73%634.7萬 | 17.87%485.5萬 | 17.87%485.5萬 | 195.69%411.9萬 | 195.69%411.9萬 | -73.34%139.3萬 | -73.34%139.3萬 |
遞延資產 | 119.50%2,117.7萬 | 119.50%2,117.7萬 | 2.18%964.8萬 | 2.18%964.8萬 | --944.2萬 | --944.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -32.44%1.02億 | -32.44%1.02億 | 11.08%1.51億 | 11.08%1.51億 | 21.60%1.36億 | 21.60%1.36億 | -17.76%1.12億 | -17.76%1.12億 | 44.85%1.36億 | 44.85%1.36億 |
非流動資產 | ||||||||||
-累計折舊 | -17.63%-7.15億 | -17.63%-7.15億 | -71.20%-6.08億 | -71.20%-6.08億 | -24.04%-3.55億 | -24.04%-3.55億 | -115.87%-2.86億 | -115.87%-2.86億 | -249.72%-1.33億 | -249.72%-1.33億 |
投資物業 | -35.02%71.8萬 | -35.02%71.8萬 | -45.43%110.5萬 | -45.43%110.5萬 | -57.70%202.5萬 | -57.70%202.5萬 | 583.86%478.7萬 | 583.86%478.7萬 | 775.00%70萬 | 775.00%70萬 |
-長期股權投資 | -64.64%601.6萬 | -64.64%601.6萬 | -34.39%1,701.5萬 | -34.39%1,701.5萬 | 259.32%2,593.2萬 | 259.32%2,593.2萬 | --721.7萬 | --721.7萬 | ---- | ---- |
-其中:持至到期證券 | --6.9萬 | --6.9萬 | ---- | ---- | --267.2萬 | --267.2萬 | ---- | ---- | ---- | ---- |
長期應收票據 | 3.81%855.8萬 | 3.81%855.8萬 | --824.4萬 | --824.4萬 | ---- | ---- | -77.30%116.3萬 | -77.30%116.3萬 | -31.57%512.3萬 | -31.57%512.3萬 |
監管資產 | -57.59%767.7萬 | -57.59%767.7萬 | 3.56%1,810萬 | 3.56%1,810萬 | 158.24%1,747.8萬 | 158.24%1,747.8萬 | -7.10%676.8萬 | -7.10%676.8萬 | 24.98%728.5萬 | 24.98%728.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -76.55%667.6萬 | -76.55%667.6萬 | 32.74%2,847.5萬 | 32.74%2,847.5萬 | 239.52%2,145.1萬 | 239.52%2,145.1萬 | --631.8萬 | --631.8萬 | ---- | ---- |
-短期借款 | -79.12%363.5萬 | -79.12%363.5萬 | 15.32%1,741萬 | 15.32%1,741萬 | --1,509.7萬 | --1,509.7萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -72.52%304.1萬 | -72.52%304.1萬 | 74.14%1,106.5萬 | 74.14%1,106.5萬 | 0.57%635.4萬 | 0.57%635.4萬 | --631.8萬 | --631.8萬 | ---- | ---- |
-應付帳款 | -63.79%2,151.6萬 | -63.79%2,151.6萬 | 40.00%5,942.3萬 | 40.00%5,942.3萬 | 72.80%4,244.5萬 | 72.80%4,244.5萬 | -13.50%2,456.3萬 | -13.50%2,456.3萬 | 16.06%2,839.6萬 | 16.06%2,839.6萬 |
-應付稅費 | -22.19%8,489.3萬 | -22.19%8,489.3萬 | -27.42%1.09億 | -27.42%1.09億 | 151.64%1.5億 | 151.64%1.5億 | 25.20%5,973.1萬 | 25.20%5,973.1萬 | 30.39%4,771萬 | 30.39%4,771萬 |
-其他應付款 | 84.85%5,683.3萬 | 84.85%5,683.3萬 | 257.35%3,074.6萬 | 257.35%3,074.6萬 | --860.4萬 | --860.4萬 | ---- | ---- | --1,000 | --1,000 |
現行撥備 | -83.42%123.8萬 | -83.42%123.8萬 | 161.63%746.7萬 | 161.63%746.7萬 | -12.67%285.4萬 | -12.67%285.4萬 | -77.86%326.8萬 | -77.86%326.8萬 | 252.42%1,476.3萬 | 252.42%1,476.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --356.8萬 | --356.8萬 | ---- | ---- |
流動負債總額 | -57.25%4,968.2萬 | -57.25%4,968.2萬 | 36.95%1.16億 | 36.95%1.16億 | 72.70%8,486.5萬 | 72.70%8,486.5萬 | -5.24%4,914.1萬 | -5.24%4,914.1萬 | 10.55%5,185.9萬 | 10.55%5,185.9萬 |
非流動負債 | ||||||||||
-長期借款 | -76.63%196.9萬 | -76.63%196.9萬 | 27.39%842.4萬 | 27.39%842.4萬 | -8.37%661.3萬 | -8.37%661.3萬 | --721.7萬 | --721.7萬 | ---- | ---- |
長期應計費用 | -25.55%2.76億 | -25.55%2.76億 | -27.24%3.71億 | -27.24%3.71億 | 125.74%5.09億 | 125.74%5.09億 | 26.10%2.26億 | 26.10%2.26億 | 11.79%1.79億 | 11.79%1.79億 |
長期撥備 | -52.89%404.7萬 | -52.89%404.7萬 | -55.53%859.1萬 | -55.53%859.1萬 | --1,931.9萬 | --1,931.9萬 | ---- | ---- | ---- | ---- |
員工福利 | 3.93%42.3萬 | 3.93%42.3萬 | 32.14%40.7萬 | 32.14%40.7萬 | -14.92%30.8萬 | -14.92%30.8萬 | -22.98%36.2萬 | -22.98%36.2萬 | 85.77%47萬 | 85.77%47萬 |
信託優先證券 | -35.02%71.8萬 | -35.02%71.8萬 | -45.43%110.5萬 | -45.43%110.5萬 | -57.70%202.5萬 | -57.70%202.5萬 | 583.86%478.7萬 | 583.86%478.7萬 | 775.00%70萬 | 775.00%70萬 |
可轉換優先證券 | -14.27%648.6萬 | -14.27%648.6萬 | 7.98%756.6萬 | 7.98%756.6萬 | -4.08%700.7萬 | -4.08%700.7萬 | -0.03%730.5萬 | -0.03%730.5萬 | -34.16%730.7萬 | -34.16%730.7萬 |
非流動負債總額 | -40.27%1.35億 | -40.27%1.35億 | -4.19%2.25億 | -4.19%2.25億 | 116.01%2.35億 | 116.01%2.35億 | 9.34%1.09億 | 9.34%1.09億 | 19.24%9,956.9萬 | 19.24%9,956.9萬 |
所有者權益 | ||||||||||
股本 | 6.68%3.57億 | 6.68%3.57億 | 0.00%3.35億 | 0.00%3.35億 | 80.04%3.35億 | 80.04%3.35億 | 0.00%1.86億 | 0.00%1.86億 | 0.07%1.86億 | 0.07%1.86億 |
-普通股股本 | 6.68%3.57億 | 6.68%3.57億 | 0.00%3.35億 | 0.00%3.35億 | 80.04%3.35億 | 80.04%3.35億 | 0.00%1.86億 | 0.00%1.86億 | 0.07%1.86億 | 0.07%1.86億 |
不影響留存收益的損益 | 24.74%1,391.9萬 | 24.74%1,391.9萬 | -19.34%1,115.8萬 | -19.34%1,115.8萬 | 32.94%1,383.4萬 | 32.94%1,383.4萬 | 14.92%1,040.6萬 | 14.92%1,040.6萬 | 36.02%905.5萬 | 36.02%905.5萬 |
總權益 | -20.96%4.44億 | -20.96%4.44億 | -14.35%5.62億 | -14.35%5.62億 | 90.96%6.56億 | 90.96%6.56億 | 7.05%3.44億 | 7.05%3.44億 | 20.49%3.21億 | 20.49%3.21億 |
暫無數據