(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 | -14.73%4,494.5萬 | -14.73%4,494.5萬 | -37.82%5,270.7萬 | -37.82%5,270.7萬 | 103.93%8,477.1萬 | 103.93%8,477.1萬 | 391.13%4,156.9萬 | 391.13%4,156.9萬 | -7.87%846.4萬 | -7.87%846.4萬 |
-現金和現金等價物 | -14.73%4,494.5萬 | -14.73%4,494.5萬 | -37.82%5,270.7萬 | -37.82%5,270.7萬 | 103.93%8,477.1萬 | 103.93%8,477.1萬 | 391.13%4,156.9萬 | 391.13%4,156.9萬 | -7.87%846.4萬 | -7.87%846.4萬 |
-應收賬款 | 6.30%7,967萬 | 6.30%7,967萬 | -0.09%7,494.6萬 | -0.09%7,494.6萬 | 31.14%7,501.5萬 | 31.14%7,501.5萬 | -1.12%5,720.4萬 | -1.12%5,720.4萬 | 5.06%5,785.1萬 | 5.06%5,785.1萬 |
-應收票據 | 14.78%111.8萬 | 14.78%111.8萬 | -20.68%97.4萬 | -20.68%97.4萬 | 5.68%122.8萬 | 5.68%122.8萬 | -10.82%116.2萬 | -10.82%116.2萬 | 33.23%130.3萬 | 33.23%130.3萬 |
-其他應收款 | -8.06%4,876萬 | -8.06%4,876萬 | -14.88%5,303.5萬 | -14.88%5,303.5萬 | 134.31%6,230.5萬 | 134.31%6,230.5萬 | 56.73%2,659.1萬 | 56.73%2,659.1萬 | -2.15%1,696.6萬 | -2.15%1,696.6萬 |
遞延資產 | --306.4萬 | --306.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1.89%3.66億 | 1.89%3.66億 | 4.36%3.59億 | 4.36%3.59億 | 53.24%3.44億 | 53.24%3.44億 | 14.33%2.25億 | 14.33%2.25億 | 10.39%1.96億 | 10.39%1.96億 |
非流動資產 | ||||||||||
-累計折舊 | -12.72%-1.56億 | -12.72%-1.56億 | -13.93%-1.38億 | -13.93%-1.38億 | -14.44%-1.21億 | -14.44%-1.21億 | -38.32%-1.06億 | -38.32%-1.06億 | 3.35%-7,658.2萬 | 3.35%-7,658.2萬 |
-長期股權投資 | -7.83%2,922.5萬 | -7.83%2,922.5萬 | -19.11%3,170.8萬 | -19.11%3,170.8萬 | -1.54%3,920萬 | -1.54%3,920萬 | --3,981.4萬 | --3,981.4萬 | ---- | ---- |
-其中:持至到期證券 | 14.29%4.8萬 | 14.29%4.8萬 | -72.19%4.2萬 | -72.19%4.2萬 | --15.1萬 | --15.1萬 | ---- | ---- | ---- | ---- |
長期應收票據 | -3.54%877.4萬 | -3.54%877.4萬 | -8.83%909.6萬 | -8.83%909.6萬 | 69.19%997.7萬 | 69.19%997.7萬 | 58.44%589.7萬 | 58.44%589.7萬 | 9.12%372.2萬 | 9.12%372.2萬 |
-商譽 | -18.32%5,124.2萬 | -18.32%5,124.2萬 | -0.59%6,273.5萬 | -0.59%6,273.5萬 | 77.65%6,311萬 | 77.65%6,311萬 | 20.11%3,552.4萬 | 20.11%3,552.4萬 | 15.27%2,957.5萬 | 15.27%2,957.5萬 |
監管資產 | 4.32%8,002.7萬 | 4.32%8,002.7萬 | -3.98%7,671.3萬 | -3.98%7,671.3萬 | 32.92%7,989萬 | 32.92%7,989萬 | 1.11%6,010.2萬 | 1.11%6,010.2萬 | 6.50%5,944.5萬 | 6.50%5,944.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.63%661.9萬 | 4.63%661.9萬 | 6.73%632.6萬 | 6.73%632.6萬 | 25.68%592.7萬 | 25.68%592.7萬 | --471.6萬 | --471.6萬 | ---- | ---- |
-短期資本租賃負債 | 4.63%661.9萬 | 4.63%661.9萬 | 6.73%632.6萬 | 6.73%632.6萬 | 25.68%592.7萬 | 25.68%592.7萬 | --471.6萬 | --471.6萬 | ---- | ---- |
-應付帳款 | -11.58%886.5萬 | -11.58%886.5萬 | -8.26%1,002.6萬 | -8.26%1,002.6萬 | 19.86%1,092.9萬 | 19.86%1,092.9萬 | -51.80%911.8萬 | -51.80%911.8萬 | -17.49%1,891.7萬 | -17.49%1,891.7萬 |
-應付稅費 | -36.31%3,147.9萬 | -36.31%3,147.9萬 | -17.16%4,942.7萬 | -17.16%4,942.7萬 | 45.62%5,966.8萬 | 45.62%5,966.8萬 | 3,044.74%4,097.6萬 | 3,044.74%4,097.6萬 | 33.23%130.3萬 | 33.23%130.3萬 |
現行撥備 | 65.55%381.6萬 | 65.55%381.6萬 | -7.76%230.5萬 | -7.76%230.5萬 | -83.09%249.9萬 | -83.09%249.9萬 | 105,428.57%1,477.4萬 | 105,428.57%1,477.4萬 | 180.00%1.4萬 | 180.00%1.4萬 |
遞延負債 | -99.69%2.8萬 | -99.69%2.8萬 | -35.21%917.9萬 | -35.21%917.9萬 | 380.60%1,416.8萬 | 380.60%1,416.8萬 | 137.93%294.8萬 | 137.93%294.8萬 | -62.71%123.9萬 | -62.71%123.9萬 |
流動負債總額 | -13.32%8,618.8萬 | -13.32%8,618.8萬 | -11.86%9,943.4萬 | -11.86%9,943.4萬 | 53.95%1.13億 | 53.95%1.13億 | 43.12%7,328.2萬 | 43.12%7,328.2萬 | -15.53%5,120.2萬 | -15.53%5,120.2萬 |
非流動負債 | ||||||||||
-長期借款 | -7.83%2,922.5萬 | -7.83%2,922.5萬 | -19.11%3,170.8萬 | -19.11%3,170.8萬 | -1.54%3,920萬 | -1.54%3,920萬 | --3,981.4萬 | --3,981.4萬 | ---- | ---- |
長期應計費用 | 9.38%2.99億 | 9.38%2.99億 | 13.36%2.73億 | 13.36%2.73億 | 9.31%2.41億 | 9.31%2.41億 | 30.19%2.21億 | 30.19%2.21億 | 7.43%1.69億 | 7.43%1.69億 |
員工福利 | 14.78%111.8萬 | 14.78%111.8萬 | -20.68%97.4萬 | -20.68%97.4萬 | 5.68%122.8萬 | 5.68%122.8萬 | -10.82%116.2萬 | -10.82%116.2萬 | 33.23%130.3萬 | 33.23%130.3萬 |
監管負債 | 6.03%-74.8萬 | 6.03%-74.8萬 | -3.78%-79.6萬 | -3.78%-79.6萬 | 9.55%-76.7萬 | 9.55%-76.7萬 | -497.18%-84.8萬 | -497.18%-84.8萬 | 63.50%-14.2萬 | 63.50%-14.2萬 |
可轉換優先證券 | -2.49%1,810萬 | -2.49%1,810萬 | 9.26%1,856.3萬 | 9.26%1,856.3萬 | 12.25%1,698.9萬 | 12.25%1,698.9萬 | 7.60%1,513.5萬 | 7.60%1,513.5萬 | 8.02%1,406.6萬 | 8.02%1,406.6萬 |
非流動負債總額 | -20.96%1.18億 | -20.96%1.18億 | -13.70%1.49億 | -13.70%1.49億 | 50.96%1.72億 | 50.96%1.72億 | 117.61%1.14億 | 117.61%1.14億 | -14.76%5,250.5萬 | -14.76%5,250.5萬 |
所有者權益 | ||||||||||
股本 | 3.60%1.9億 | 3.60%1.9億 | 7.48%1.84億 | 7.48%1.84億 | 46.08%1.71億 | 46.08%1.71億 | 1.51%1.17億 | 1.51%1.17億 | 4.90%1.15億 | 4.90%1.15億 |
-普通股股本 | 3.60%1.9億 | 3.60%1.9億 | 7.48%1.84億 | 7.48%1.84億 | 46.08%1.71億 | 46.08%1.71億 | 1.51%1.17億 | 1.51%1.17億 | 4.90%1.15億 | 4.90%1.15億 |
不影響留存收益的損益 | 118.23%1,588.9萬 | 118.23%1,588.9萬 | -23.53%728.1萬 | -23.53%728.1萬 | -59.07%952.2萬 | -59.07%952.2萬 | 2.00%2,326.4萬 | 2.00%2,326.4萬 | 77.75%2,280.7萬 | 77.75%2,280.7萬 |
總權益 | 2.92%7.25億 | 2.92%7.25億 | 6.98%7.04億 | 6.98%7.04億 | 35.30%6.58億 | 35.30%6.58億 | 21.90%4.87億 | 21.90%4.87億 | 9.45%3.99億 | 9.45%3.99億 |
暫無數據