(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 | 6.81%2,231.7萬 | 6.81%2,231.7萬 | -42.31%2,089.5萬 | -42.31%2,089.5萬 | -63.33%3,622.2萬 | -63.33%3,622.2萬 | 928.29%9,878.8萬 | 928.29%9,878.8萬 | -18.91%960.7萬 | -18.91%960.7萬 |
-現金和現金等價物 | 6.81%2,231.7萬 | 6.81%2,231.7萬 | -42.31%2,089.5萬 | -42.31%2,089.5萬 | -63.33%3,622.2萬 | -63.33%3,622.2萬 | 928.29%9,878.8萬 | 928.29%9,878.8萬 | -18.91%960.7萬 | -18.91%960.7萬 |
-應收賬款 | 41.74%7,167.2萬 | 41.74%7,167.2萬 | 17.41%5,056.6萬 | 17.41%5,056.6萬 | -3.98%4,306.9萬 | -3.98%4,306.9萬 | 36.07%4,485.5萬 | 36.07%4,485.5萬 | 28.59%3,296.5萬 | 28.59%3,296.5萬 |
-應收票據 | 29.92%166.3萬 | 29.92%166.3萬 | -1.77%128萬 | -1.77%128萬 | -14.78%130.3萬 | -14.78%130.3萬 | 0.33%152.9萬 | 0.33%152.9萬 | -0.91%152.4萬 | -0.91%152.4萬 |
-其他應收款 | 42.68%2,908.3萬 | 42.68%2,908.3萬 | 35.20%2,038.3萬 | 35.20%2,038.3萬 | -11.49%1,507.6萬 | -11.49%1,507.6萬 | 40.14%1,703.4萬 | 40.14%1,703.4萬 | 20.10%1,215.5萬 | 20.10%1,215.5萬 |
持有待售資產 | ---- | ---- | --460.8萬 | --460.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 15.71%1.91億 | 15.71%1.91億 | -4.92%1.65億 | -4.92%1.65億 | -17.56%1.74億 | -17.56%1.74億 | 113.61%2.11億 | 113.61%2.11億 | 4.96%9,859.4萬 | 4.96%9,859.4萬 |
非流動資產 | ||||||||||
-長期股權投資 | 19.69%2.53億 | 19.69%2.53億 | 18.62%2.12億 | 18.62%2.12億 | 261.41%1.78億 | 261.41%1.78億 | -12.45%4,937.9萬 | -12.45%4,937.9萬 | -8.90%5,640萬 | -8.90%5,640萬 |
-商譽 | -19.85%21.8萬 | -19.85%21.8萬 | -28.98%27.2萬 | -28.98%27.2萬 | -22.47%38.3萬 | -22.47%38.3萬 | 4.66%49.4萬 | 4.66%49.4萬 | -3.48%47.2萬 | -3.48%47.2萬 |
監管資產 | 40.62%7,526.1萬 | 40.62%7,526.1萬 | 13.02%5,352萬 | 13.02%5,352萬 | -7.91%4,735.6萬 | -7.91%4,735.6萬 | 40.04%5,142.3萬 | 40.04%5,142.3萬 | 27.81%3,671.9萬 | 27.81%3,671.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 27.78%998.1萬 | 27.78%998.1萬 | 12.34%781.1萬 | 12.34%781.1萬 | -47.86%695.3萬 | -47.86%695.3萬 | 265.32%1,333.4萬 | 265.32%1,333.4萬 | 17.33%365萬 | 17.33%365萬 |
-短期借款 | 41.89%745.2萬 | 41.89%745.2萬 | 10.52%525.2萬 | 10.52%525.2萬 | -60.40%475.2萬 | -60.40%475.2萬 | 228.77%1,200萬 | 228.77%1,200萬 | 17.33%365萬 | 17.33%365萬 |
-短期資本租賃負債 | -1.17%252.9萬 | -1.17%252.9萬 | 16.27%255.9萬 | 16.27%255.9萬 | 64.99%220.1萬 | 64.99%220.1萬 | --133.4萬 | --133.4萬 | ---- | ---- |
-應付帳款 | 0.63%5,659.5萬 | 0.63%5,659.5萬 | 92.95%5,624萬 | 92.95%5,624萬 | -7.47%2,914.8萬 | -7.47%2,914.8萬 | 0.51%3,150萬 | 0.51%3,150萬 | 50.19%3,134.1萬 | 50.19%3,134.1萬 |
-應付稅費 | 24.75%3.15億 | 24.75%3.15億 | 13.65%2.52億 | 13.65%2.52億 | 167.35%2.22億 | 167.35%2.22億 | 7.93%8,301.8萬 | 7.93%8,301.8萬 | 6.28%7,691.6萬 | 6.28%7,691.6萬 |
遞延負債 | -84.20%19.1萬 | -84.20%19.1萬 | -65.72%120.9萬 | -65.72%120.9萬 | --352.7萬 | --352.7萬 | ---- | ---- | -73.85%1.7萬 | -73.85%1.7萬 |
流動負債總額 | 14.43%1.15億 | 14.43%1.15億 | 51.48%1.01億 | 51.48%1.01億 | -6.00%6,654.5萬 | -6.00%6,654.5萬 | 27.02%7,079.2萬 | 27.02%7,079.2萬 | 33.98%5,573.5萬 | 33.98%5,573.5萬 |
非流動負債 | ||||||||||
-長期借款 | -4.89%2,555.3萬 | -4.89%2,555.3萬 | -0.23%2,686.6萬 | -0.23%2,686.6萬 | 285.84%2,692.8萬 | 285.84%2,692.8萬 | --697.9萬 | --697.9萬 | ---- | ---- |
長期應計費用 | 17.44%5.89億 | 17.44%5.89億 | 15.28%5.01億 | 15.28%5.01億 | 93.40%4.35億 | 93.40%4.35億 | 11.02%2.25億 | 11.02%2.25億 | 14.12%2.02億 | 14.12%2.02億 |
長期撥備 | 23.27%2.28億 | 23.27%2.28億 | 21.97%1.85億 | 21.97%1.85億 | 257.39%1.52億 | 257.39%1.52億 | -24.82%4,240萬 | -24.82%4,240萬 | -8.90%5,640萬 | -8.90%5,640萬 |
員工福利 | 29.92%166.3萬 | 29.92%166.3萬 | -1.77%128萬 | -1.77%128萬 | -14.78%130.3萬 | -14.78%130.3萬 | 0.33%152.9萬 | 0.33%152.9萬 | -0.91%152.4萬 | -0.91%152.4萬 |
可轉換優先證券 | 28.61%1,949.3萬 | 28.61%1,949.3萬 | 28.00%1,515.7萬 | 28.00%1,515.7萬 | 32.69%1,184.1萬 | 32.69%1,184.1萬 | 4.11%892.4萬 | 4.11%892.4萬 | 15.28%857.2萬 | 15.28%857.2萬 |
非流動負債總額 | 21.80%4.3億 | 21.80%4.3億 | 22.37%3.53億 | 22.37%3.53億 | 87.56%2.88億 | 87.56%2.88億 | 15.95%1.54億 | 15.95%1.54億 | 16.39%1.33億 | 16.39%1.33億 |
所有者權益 | ||||||||||
股本 | 0.00%2.88億 | 0.00%2.88億 | 0.27%2.88億 | 0.27%2.88億 | 1.73%2.87億 | 1.73%2.87億 | 50.56%2.83億 | 50.56%2.83億 | 2.26%1.88億 | 2.26%1.88億 |
-普通股股本 | 0.00%2.88億 | 0.00%2.88億 | 0.27%2.88億 | 0.27%2.88億 | 1.73%2.87億 | 1.73%2.87億 | 50.56%2.83億 | 50.56%2.83億 | 2.26%1.88億 | 2.26%1.88億 |
不影響留存收益的損益 | -0.14%-1.11億 | -0.14%-1.11億 | -0.23%-1.1億 | -0.23%-1.1億 | -0.36%-1.1億 | -0.36%-1.1億 | 2.14%-1.1億 | 2.14%-1.1億 | 0.36%-1.12億 | 0.36%-1.12億 |
總權益 | 17.00%7.8億 | 17.00%7.8億 | 9.49%6.66億 | 9.49%6.66億 | 39.66%6.09億 | 39.66%6.09億 | 44.56%4.36億 | 44.56%4.36億 | 10.92%3.02億 | 10.92%3.02億 |
暫無數據