(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 | -2.95%2,016.7萬 | -2.95%2,016.7萬 | 111.53%2,078.1萬 | 111.53%2,078.1萬 | -48.95%982.4萬 | -48.95%982.4萬 | 180.59%1,924.3萬 | 180.59%1,924.3萬 | 22.90%685.8萬 | 22.90%685.8萬 |
-現金和現金等價物 | -2.95%2,016.7萬 | -2.95%2,016.7萬 | 111.53%2,078.1萬 | 111.53%2,078.1萬 | -48.95%982.4萬 | -48.95%982.4萬 | 180.59%1,924.3萬 | 180.59%1,924.3萬 | 22.90%685.8萬 | 22.90%685.8萬 |
-應收賬款 | -10.84%4,338.3萬 | -10.84%4,338.3萬 | 29.31%4,865.9萬 | 29.31%4,865.9萬 | 53.44%3,762.9萬 | 53.44%3,762.9萬 | -31.08%2,452.3萬 | -31.08%2,452.3萬 | -29.52%3,558.4萬 | -29.52%3,558.4萬 |
-應收票據 | 80.39%138萬 | 80.39%138萬 | 38.84%76.5萬 | 38.84%76.5萬 | -0.18%55.1萬 | -0.18%55.1萬 | -7.38%55.2萬 | -7.38%55.2萬 | 8.96%59.6萬 | 8.96%59.6萬 |
-其他應收款 | -3.38%2,891.8萬 | -3.38%2,891.8萬 | 83.96%2,992.9萬 | 83.96%2,992.9萬 | -39.64%1,626.9萬 | -39.64%1,626.9萬 | 103.96%2,695.3萬 | 103.96%2,695.3萬 | -41.98%1,321.5萬 | -41.98%1,321.5萬 |
遞延資產 | --40.6萬 | --40.6萬 | ---- | ---- | 192.36%45.9萬 | 192.36%45.9萬 | -89.23%15.7萬 | -89.23%15.7萬 | 59.52%145.8萬 | 59.52%145.8萬 |
持有待售資產 | 306.94%451.3萬 | 306.94%451.3萬 | -86.66%110.9萬 | -86.66%110.9萬 | 66.51%831.2萬 | 66.51%831.2萬 | -10.04%499.2萬 | -10.04%499.2萬 | -70.35%554.9萬 | -70.35%554.9萬 |
流動資產合計 | 18.68%1.56億 | 18.68%1.56億 | 32.69%1.31億 | 32.69%1.31億 | 2.43%9,889.8萬 | 2.43%9,889.8萬 | 4.28%9,655.6萬 | 4.28%9,655.6萬 | -29.05%9,259.4萬 | -29.05%9,259.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.90%-4,225.9萬 | -21.90%-4,225.9萬 | 11.93%-3,466.6萬 | 11.93%-3,466.6萬 | 7.41%-3,936.3萬 | 7.41%-3,936.3萬 | 20.28%-4,251.3萬 | 20.28%-4,251.3萬 | 1.54%-5,332.9萬 | 1.54%-5,332.9萬 |
-長期股權投資 | 52.76%1,720.7萬 | 52.76%1,720.7萬 | -2.59%1,126.4萬 | -2.59%1,126.4萬 | -19.60%1,156.3萬 | -19.60%1,156.3萬 | 214.22%1,438.2萬 | 214.22%1,438.2萬 | -62.89%457.7萬 | -62.89%457.7萬 |
長期應收票據 | -47.19%590.7萬 | -47.19%590.7萬 | 11.74%1,118.5萬 | 11.74%1,118.5萬 | 0.74%1,001萬 | 0.74%1,001萬 | -9.17%993.6萬 | -9.17%993.6萬 | -17.48%1,093.9萬 | -17.48%1,093.9萬 |
-商譽 | 125.35%2,611.3萬 | 125.35%2,611.3萬 | 2.93%1,158.8萬 | 2.93%1,158.8萬 | -8.11%1,125.8萬 | -8.11%1,125.8萬 | 15.94%1,225.1萬 | 15.94%1,225.1萬 | -2.44%1,056.7萬 | -2.44%1,056.7萬 |
監管資產 | -18.71%4,433萬 | -18.71%4,433萬 | 37.33%5,453萬 | 37.33%5,453萬 | 18.07%3,970.8萬 | 18.07%3,970.8萬 | -21.40%3,363萬 | -21.40%3,363萬 | -21.23%4,278.7萬 | -21.23%4,278.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 52.96%3,823.7萬 | 52.96%3,823.7萬 | 48.70%2,499.8萬 | 48.70%2,499.8萬 | 124.42%1,681.1萬 | 124.42%1,681.1萬 | -55.12%749.1萬 | -55.12%749.1萬 | -30.28%1,669萬 | -30.28%1,669萬 |
-短期借款 | 50.64%3,314.1萬 | 50.64%3,314.1萬 | 52.95%2,200萬 | 52.95%2,200萬 | 198.61%1,438.4萬 | 198.61%1,438.4萬 | -71.14%481.7萬 | -71.14%481.7萬 | -30.28%1,669萬 | -30.28%1,669萬 |
-短期資本租賃負債 | 69.98%509.6萬 | 69.98%509.6萬 | 23.53%299.8萬 | 23.53%299.8萬 | -9.24%242.7萬 | -9.24%242.7萬 | --267.4萬 | --267.4萬 | ---- | ---- |
-應付帳款 | 32.96%4,116.4萬 | 32.96%4,116.4萬 | 0.93%3,095.9萬 | 0.93%3,095.9萬 | 26.93%3,067.3萬 | 26.93%3,067.3萬 | -10.19%2,416.5萬 | -10.19%2,416.5萬 | -23.63%2,690.8萬 | -23.63%2,690.8萬 |
-應付稅費 | 54.52%1,858.7萬 | 54.52%1,858.7萬 | -0.70%1,202.9萬 | -0.70%1,202.9萬 | -18.88%1,211.4萬 | -18.88%1,211.4萬 | 168.89%1,493.4萬 | 168.89%1,493.4萬 | -58.70%555.4萬 | -58.70%555.4萬 |
-其他應付款 | 32.71%1,445.7萬 | 32.71%1,445.7萬 | 17.90%1,089.4萬 | 17.90%1,089.4萬 | 95.14%924萬 | 95.14%924萬 | 79.42%473.5萬 | 79.42%473.5萬 | 2.93%263.9萬 | 2.93%263.9萬 |
現行撥備 | 106.09%578.7萬 | 106.09%578.7萬 | -39.05%280.8萬 | -39.05%280.8萬 | 153.13%460.7萬 | 153.13%460.7萬 | 36.74%182萬 | 36.74%182萬 | -35.70%133.1萬 | -35.70%133.1萬 |
遞延負債 | 41.76%408.7萬 | 41.76%408.7萬 | 382.11%288.3萬 | 382.11%288.3萬 | -34.07%59.8萬 | -34.07%59.8萬 | -48.29%90.7萬 | -48.29%90.7萬 | 31.98%175.4萬 | 31.98%175.4萬 |
流動負債總額 | 35.11%1.28億 | 35.11%1.28億 | 27.29%9,479.5萬 | 27.29%9,479.5萬 | 11.21%7,447.4萬 | 11.21%7,447.4萬 | -4.88%6,696.4萬 | -4.88%6,696.4萬 | -33.69%7,040.3萬 | -33.69%7,040.3萬 |
非流動負債 | ||||||||||
-長期借款 | -17.83%925.6萬 | -17.83%925.6萬 | 47.26%1,126.4萬 | 47.26%1,126.4萬 | -23.26%764.9萬 | -23.26%764.9萬 | --996.8萬 | --996.8萬 | ---- | ---- |
長期應計費用 | 19.09%5,865.2萬 | 19.09%5,865.2萬 | 2.73%4,925.2萬 | 2.73%4,925.2萬 | -15.84%4,794.2萬 | -15.84%4,794.2萬 | -6.03%5,696.3萬 | -6.03%5,696.3萬 | -9.10%6,061.6萬 | -9.10%6,061.6萬 |
長期撥備 | --795.1萬 | --795.1萬 | ---- | ---- | -11.33%391.4萬 | -11.33%391.4萬 | -3.56%441.4萬 | -3.56%441.4萬 | -62.89%457.7萬 | -62.89%457.7萬 |
員工福利 | 80.39%138萬 | 80.39%138萬 | 38.84%76.5萬 | 38.84%76.5萬 | -0.18%55.1萬 | -0.18%55.1萬 | -7.38%55.2萬 | -7.38%55.2萬 | 8.96%59.6萬 | 8.96%59.6萬 |
監管負債 | 62.07%-1.1萬 | 62.07%-1.1萬 | 3.33%-2.9萬 | 3.33%-2.9萬 | 3.23%-3萬 | 3.23%-3萬 | -55.00%-3.1萬 | -55.00%-3.1萬 | 81.48%-2萬 | 81.48%-2萬 |
可轉換優先證券 | 19.20%383.6萬 | 19.20%383.6萬 | -27.36%321.8萬 | -27.36%321.8萬 | -19.03%443萬 | -19.03%443萬 | 7.36%547.1萬 | 7.36%547.1萬 | -9.29%509.6萬 | -9.29%509.6萬 |
非流動負債總額 | 37.30%1.47億 | 37.30%1.47億 | 23.37%1.07億 | 23.37%1.07億 | 5.73%8,658.8萬 | 5.73%8,658.8萬 | 7.82%8,189.8萬 | 7.82%8,189.8萬 | -36.50%7,595.7萬 | -36.50%7,595.7萬 |
所有者權益 | ||||||||||
股本 | 0.38%1.55億 | 0.38%1.55億 | 0.22%1.54億 | 0.22%1.54億 | 0.11%1.54億 | 0.11%1.54億 | 0.02%1.54億 | 0.02%1.54億 | 0.00%1.54億 | 0.00%1.54億 |
-普通股股本 | 0.38%1.55億 | 0.38%1.55億 | 0.22%1.54億 | 0.22%1.54億 | 0.11%1.54億 | 0.11%1.54億 | 0.02%1.54億 | 0.02%1.54億 | 0.00%1.54億 | 0.00%1.54億 |
不影響留存收益的損益 | 39.65%-789.8萬 | 39.65%-789.8萬 | 15.08%-1,308.7萬 | 15.08%-1,308.7萬 | -27.90%-1,541.1萬 | -27.90%-1,541.1萬 | -72.30%-1,204.9萬 | -72.30%-1,204.9萬 | 6.67%-699.3萬 | 6.67%-699.3萬 |
其他股本權益 | 34.06%1,320.8萬 | 34.06%1,320.8萬 | 23.51%985.2萬 | 23.51%985.2萬 | 144.17%797.7萬 | 144.17%797.7萬 | -52.11%326.7萬 | -52.11%326.7萬 | -27.92%682.2萬 | -27.92%682.2萬 |
總權益 | 21.82%2.61億 | 21.82%2.61億 | 20.75%2.14億 | 20.75%2.14億 | -1.71%1.77億 | -1.71%1.77億 | 1.74%1.8億 | 1.74%1.8億 | -20.76%1.77億 | -20.76%1.77億 |
暫無數據