(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 | -25.37%1.79億 | -25.37%1.79億 | -30.78%2.4億 | -30.78%2.4億 | -12.55%3.47億 | -12.55%3.47億 | 43.89%3.97億 | 43.89%3.97億 | 70.14%2.76億 | 70.14%2.76億 |
-現金和現金等價物 | -25.37%1.79億 | -25.37%1.79億 | -30.78%2.4億 | -30.78%2.4億 | -12.55%3.47億 | -12.55%3.47億 | 43.89%3.97億 | 43.89%3.97億 | 70.14%2.76億 | 70.14%2.76億 |
-應收賬款 | 2.07%1.35億 | 2.07%1.35億 | -7.42%1.33億 | -7.42%1.33億 | -0.78%1.43億 | -0.78%1.43億 | -36.16%1.44億 | -36.16%1.44億 | 129.00%2.26億 | 129.00%2.26億 |
-應收票據 | 18.47%258.5萬 | 18.47%258.5萬 | -8.16%218.2萬 | -8.16%218.2萬 | -5.75%237.6萬 | -5.75%237.6萬 | 47.69%252.1萬 | 47.69%252.1萬 | 39.23%170.7萬 | 39.23%170.7萬 |
遞延資產 | -99.31%11.7萬 | -99.31%11.7萬 | 388.90%1,695.5萬 | 388.90%1,695.5萬 | --346.8萬 | --346.8萬 | ---- | ---- | -62.39%170.1萬 | -62.39%170.1萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --172.9萬 | --172.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 2.91%6.91億 | 2.91%6.91億 | -1.95%6.71億 | -1.95%6.71億 | -1.86%6.84億 | -1.86%6.84億 | 2.39%6.97億 | 2.39%6.97億 | 31.09%6.81億 | 31.09%6.81億 |
非流動資產 | ||||||||||
-累計折舊 | -11.62%-4億 | -11.62%-4億 | -89.84%-3.58億 | -89.84%-3.58億 | 37.40%-1.89億 | 37.40%-1.89億 | -43.74%-3.01億 | -43.74%-3.01億 | -23.92%-2.1億 | -23.92%-2.1億 |
-長期股權投資 | 2.42%2.35億 | 2.42%2.35億 | 37.06%2.3億 | 37.06%2.3億 | 2.35%1.68億 | 2.35%1.68億 | 33.76%1.64億 | 33.76%1.64億 | 8.91%1.23億 | 8.91%1.23億 |
-其中:持至到期證券 | -76.73%135.8萬 | -76.73%135.8萬 | 42.73%583.5萬 | 42.73%583.5萬 | 235.63%408.8萬 | 235.63%408.8萬 | -36.96%121.8萬 | -36.96%121.8萬 | 20.15%193.2萬 | 20.15%193.2萬 |
金融資產 | 35.94%8.7萬 | 35.94%8.7萬 | -60.49%6.4萬 | -60.49%6.4萬 | -86.34%16.2萬 | -86.34%16.2萬 | 359.69%118.6萬 | 359.69%118.6萬 | -76.04%25.8萬 | -76.04%25.8萬 |
長期應收票據 | -30.96%691.6萬 | -30.96%691.6萬 | 11.28%1,001.7萬 | 11.28%1,001.7萬 | 89.24%900.2萬 | 89.24%900.2萬 | -43.38%475.7萬 | -43.38%475.7萬 | 7.11%840.2萬 | 7.11%840.2萬 |
-商譽 | 2.14%3,832.8萬 | 2.14%3,832.8萬 | -0.12%3,752.5萬 | -0.12%3,752.5萬 | 69.30%3,757.1萬 | 69.30%3,757.1萬 | 6.99%2,219.2萬 | 6.99%2,219.2萬 | -0.33%2,074.3萬 | -0.33%2,074.3萬 |
監管資產 | 2.24%1.35億 | 2.24%1.35億 | -4.48%1.32億 | -4.48%1.32億 | -4.12%1.38億 | -4.12%1.38億 | -35.98%1.44億 | -35.98%1.44億 | 131.40%2.25億 | 131.40%2.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.68%498.2萬 | 18.68%498.2萬 | -88.60%419.8萬 | -88.60%419.8萬 | 224.70%3,684萬 | 224.70%3,684萬 | -77.84%1,134.6萬 | -77.84%1,134.6萬 | -29.61%5,121.1萬 | -29.61%5,121.1萬 |
-短期借款 | ---- | ---- | ---- | ---- | 269.37%3,220.5萬 | 269.37%3,220.5萬 | -82.13%871.9萬 | -82.13%871.9萬 | -30.35%4,879.8萬 | -30.35%4,879.8萬 |
-短期資本租賃負債 | 18.68%498.2萬 | 18.68%498.2萬 | -9.43%419.8萬 | -9.43%419.8萬 | 76.44%463.5萬 | 76.44%463.5萬 | 8.87%262.7萬 | 8.87%262.7萬 | -10.60%241.3萬 | -10.60%241.3萬 |
-應付帳款 | -11.30%1.35億 | -11.30%1.35億 | 13.75%1.52億 | 13.75%1.52億 | -15.00%1.33億 | -15.00%1.33億 | -22.44%1.57億 | -22.44%1.57億 | 13.75%2.02億 | 13.75%2.02億 |
-應付稅費 | 17.37%4.7億 | 17.37%4.7億 | 44.03%4億 | 44.03%4億 | 3.05%2.78億 | 3.05%2.78億 | 21.54%2.7億 | 21.54%2.7億 | 5.19%2.22億 | 5.19%2.22億 |
-其他應付款 | 273.68%6,720.3萬 | 273.68%6,720.3萬 | 4.46%1,798.4萬 | 4.46%1,798.4萬 | 32.94%1,721.6萬 | 32.94%1,721.6萬 | 14.47%1,295萬 | 14.47%1,295萬 | 13.13%1,131.3萬 | 13.13%1,131.3萬 |
現行撥備 | 92.44%8,657.7萬 | 92.44%8,657.7萬 | 11.34%4,499萬 | 11.34%4,499萬 | 61.06%4,040.7萬 | 61.06%4,040.7萬 | -35.04%2,508.8萬 | -35.04%2,508.8萬 | 60.61%3,862萬 | 60.61%3,862萬 |
遞延負債 | 154.40%2,524.4萬 | 154.40%2,524.4萬 | -92.18%992.3萬 | -92.18%992.3萬 | 29.51%1.27億 | 29.51%1.27億 | 1,420.45%9,799.3萬 | 1,420.45%9,799.3萬 | -27.61%644.5萬 | -27.61%644.5萬 |
流動負債總額 | 39.44%5.09億 | 39.44%5.09億 | -8.21%3.65億 | -8.21%3.65億 | 13.70%3.98億 | 13.70%3.98億 | -26.32%3.5億 | -26.32%3.5億 | 22.05%4.75億 | 22.05%4.75億 |
非流動負債 | ||||||||||
-長期借款 | 0.54%1.06億 | 0.54%1.06億 | 99.79%1.05億 | 99.79%1.05億 | 608.26%5,275.8萬 | 608.26%5,275.8萬 | 2,798.44%744.9萬 | 2,798.44%744.9萬 | -90.93%25.7萬 | -90.93%25.7萬 |
長期應計費用 | 17.98%11.23億 | 17.98%11.23億 | 35.94%9.52億 | 35.94%9.52億 | 11.55%7億 | 11.55%7億 | 4.06%6.28億 | 4.06%6.28億 | 2.67%6.03億 | 2.67%6.03億 |
衍生品負債 | -38.87%35.7萬 | -38.87%35.7萬 | -44.27%58.4萬 | -44.27%58.4萬 | -82.61%104.8萬 | -82.61%104.8萬 | -20.21%602.6萬 | -20.21%602.6萬 | 19.91%755.2萬 | 19.91%755.2萬 |
長期撥備 | 4.00%1.29億 | 4.00%1.29億 | 8.27%1.25億 | 8.27%1.25億 | -26.50%1.15億 | -26.50%1.15億 | 27.95%1.56億 | 27.95%1.56億 | 11.49%1.22億 | 11.49%1.22億 |
員工福利 | 18.47%258.5萬 | 18.47%258.5萬 | -8.16%218.2萬 | -8.16%218.2萬 | -5.75%237.6萬 | -5.75%237.6萬 | 47.69%252.1萬 | 47.69%252.1萬 | 39.23%170.7萬 | 39.23%170.7萬 |
監管負債 | 46.58%-25萬 | 46.58%-25萬 | 90.44%-46.8萬 | 90.44%-46.8萬 | -5,658.82%-489.5萬 | -5,658.82%-489.5萬 | 88.70%-8.5萬 | 88.70%-8.5萬 | 44.34%-75.2萬 | 44.34%-75.2萬 |
可轉換優先證券 | -26.74%4,034.5萬 | -26.74%4,034.5萬 | -8.37%5,506.9萬 | -8.37%5,506.9萬 | 2.91%6,009.7萬 | 2.91%6,009.7萬 | 4.88%5,839.6萬 | 4.88%5,839.6萬 | 7.88%5,567.7萬 | 7.88%5,567.7萬 |
非流動負債總額 | 27.90%9.79億 | 27.90%9.79億 | 13.28%7.65億 | 13.28%7.65億 | 9.06%6.75億 | 9.06%6.75億 | -11.08%6.19億 | -11.08%6.19億 | 16.12%6.97億 | 16.12%6.97億 |
所有者權益 | ||||||||||
股本 | 0.41%1.45億 | 0.41%1.45億 | 1.60%1.44億 | 1.60%1.44億 | 4.67%1.42億 | 4.67%1.42億 | 3.65%1.35億 | 3.65%1.35億 | 10.34%1.31億 | 10.34%1.31億 |
-普通股股本 | 0.41%1.45億 | 0.41%1.45億 | 1.60%1.44億 | 1.60%1.44億 | 4.67%1.42億 | 4.67%1.42億 | 3.65%1.35億 | 3.65%1.35億 | 10.34%1.31億 | 10.34%1.31億 |
不影響留存收益的損益 | 22.05%3.69億 | 22.05%3.69億 | 47.35%3.02億 | 47.35%3.02億 | -12.70%2.05億 | -12.70%2.05億 | 24.06%2.35億 | 24.06%2.35億 | 20.93%1.9億 | 20.93%1.9億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%172.9萬 | 0.00%172.9萬 | -4.16%172.9萬 | -4.16%172.9萬 |
總權益 | 14.09%19.27億 | 14.09%19.27億 | 16.55%16.89億 | 16.55%16.89億 | 5.95%14.5億 | 5.95%14.5億 | 3.07%13.68億 | 3.07%13.68億 | 15.54%13.27億 | 15.54%13.27億 |
暫無數據