(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 | 101.66%11.99億 | 101.66%11.99億 | 110.48%5.94億 | 110.48%5.94億 | 15.97%2.82億 | 15.97%2.82億 | 10.68%2.43億 | 10.68%2.43億 | 38.66%2.2億 | 38.66%2.2億 |
-現金和現金等價物 | 101.99%11.97億 | 101.99%11.97億 | 110.23%5.92億 | 110.23%5.92億 | 15.90%2.82億 | 15.90%2.82億 | 10.52%2.43億 | 10.52%2.43億 | 38.66%2.2億 | 38.66%2.2億 |
-應收賬款 | 166.04%3.13億 | 166.04%3.13億 | 434.32%1.18億 | 434.32%1.18億 | -17.87%2,202.4萬 | -17.87%2,202.4萬 | -28.05%2,681.6萬 | -28.05%2,681.6萬 | 32.23%3,727.1萬 | 32.23%3,727.1萬 |
-應收票據 | --347.9萬 | --347.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | 14.99%260.1萬 | 14.99%260.1萬 |
-其他應收款 | 159.78%9.96億 | 159.78%9.96億 | 78.49%3.84億 | 78.49%3.84億 | 12.52%2.15億 | 12.52%2.15億 | -48.06%1.91億 | -48.06%1.91億 | 61.13%3.68億 | 61.13%3.68億 |
流動資產合計 | 115.58%15.37億 | 115.58%15.37億 | 105.19%7.13億 | 105.19%7.13億 | 11.18%3.48億 | 11.18%3.48億 | -32.54%3.13億 | -32.54%3.13億 | 36.93%4.63億 | 36.93%4.63億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | 18.61%-803.8萬 | 18.61%-803.8萬 | 52.42%-987.6萬 | 52.42%-987.6萬 | -52.20%-2,075.6萬 | -52.20%-2,075.6萬 |
-長期股權投資 | 991.97%6.27億 | 991.97%6.27億 | -73.73%5,738.2萬 | -73.73%5,738.2萬 | -9.78%2.18億 | -9.78%2.18億 | 183.07%2.42億 | 183.07%2.42億 | -23.83%8,553萬 | -23.83%8,553萬 |
長期應收票據 | 45.54%2,138.5萬 | 45.54%2,138.5萬 | 0.82%1,469.4萬 | 0.82%1,469.4萬 | 0.25%1,457.4萬 | 0.25%1,457.4萬 | 14.97%1,453.8萬 | 14.97%1,453.8萬 | 72.20%1,264.5萬 | 72.20%1,264.5萬 |
-商譽 | 214.35%19.57億 | 214.35%19.57億 | 32.54%6.23億 | 32.54%6.23億 | 21.84%4.7億 | 21.84%4.7億 | -3.90%3.85億 | -3.90%3.85億 | 50.19%4.01億 | 50.19%4.01億 |
監管資產 | 166.04%3.13億 | 166.04%3.13億 | 83.64%1.18億 | 83.64%1.18億 | -6.50%6,408.1萬 | -6.50%6,408.1萬 | -71.83%6,853.9萬 | -71.83%6,853.9萬 | 35.39%2.43億 | 35.39%2.43億 |
非流動遞延資產 | 2,239.11%1,728.6萬 | 2,239.11%1,728.6萬 | -79.08%73.9萬 | -79.08%73.9萬 | 3,081.98%353.2萬 | 3,081.98%353.2萬 | -16.54%11.1萬 | -16.54%11.1萬 | -69.00%13.3萬 | -69.00%13.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 101.49%3,451.2萬 | 101.49%3,451.2萬 | -11.07%1,712.8萬 | -11.07%1,712.8萬 | -0.35%1,926萬 | -0.35%1,926萬 | 2.02%1,932.8萬 | 2.02%1,932.8萬 | 112.46%1,894.5萬 | 112.46%1,894.5萬 |
-短期借款 | 121.11%1,976.9萬 | 121.11%1,976.9萬 | -16.63%894.1萬 | -16.63%894.1萬 | 4.15%1,072.4萬 | 4.15%1,072.4萬 | -44.56%1,029.7萬 | -44.56%1,029.7萬 | 119.81%1,857.2萬 | 119.81%1,857.2萬 |
-短期資本租賃負債 | 80.08%1,474.3萬 | 80.08%1,474.3萬 | -4.09%818.7萬 | -4.09%818.7萬 | -5.48%853.6萬 | -5.48%853.6萬 | 2,321.18%903.1萬 | 2,321.18%903.1萬 | -20.30%37.3萬 | -20.30%37.3萬 |
-應付帳款 | 27.75%5,378.2萬 | 27.75%5,378.2萬 | 50.21%4,210萬 | 50.21%4,210萬 | 15.71%2,802.7萬 | 15.71%2,802.7萬 | 33.44%2,422.2萬 | 33.44%2,422.2萬 | 10.35%1,815.2萬 | 10.35%1,815.2萬 |
-應付稅費 | 547.67%9.88億 | 547.67%9.88億 | -38.50%1.53億 | -38.50%1.53億 | -5.41%2.48億 | -5.41%2.48億 | 139.56%2.62億 | 139.56%2.62億 | -27.31%1.1億 | -27.31%1.1億 |
現行撥備 | --8,107.1萬 | --8,107.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | 62.89%31.6萬 | 62.89%31.6萬 |
遞延負債 | 212.29%5,730.9萬 | 212.29%5,730.9萬 | 8.77%1,835.1萬 | 8.77%1,835.1萬 | 8.09%1,687.2萬 | 8.09%1,687.2萬 | 138.93%1,560.9萬 | 138.93%1,560.9萬 | 27.10%653.3萬 | 27.10%653.3萬 |
流動負債總額 | 182.05%13.83億 | 182.05%13.83億 | 63.56%4.9億 | 63.56%4.9億 | 11.99%3億 | 11.99%3億 | -37.29%2.68億 | -37.29%2.68億 | 56.17%4.27億 | 56.17%4.27億 |
非流動負債 | ||||||||||
-長期借款 | 231.35%6,213.4萬 | 231.35%6,213.4萬 | 3.72%1,875.2萬 | 3.72%1,875.2萬 | -17.97%1,808萬 | -17.97%1,808萬 | 5,211.33%2,204.2萬 | 5,211.33%2,204.2萬 | -37.50%41.5萬 | -37.50%41.5萬 |
長期應計費用 | 175.66%8,324.5萬 | 175.66%8,324.5萬 | 0.15%3,019.8萬 | 0.15%3,019.8萬 | -20.65%3,015.2萬 | -20.65%3,015.2萬 | 160.99%3,799.8萬 | 160.99%3,799.8萬 | 21.37%1,455.9萬 | 21.37%1,455.9萬 |
長期撥備 | 1,361.20%5.64億 | 1,361.20%5.64億 | -80.72%3,863萬 | -80.72%3,863萬 | -8.96%2億 | -8.96%2億 | 158.55%2.2億 | 158.55%2.2億 | -23.75%8,511.5萬 | -23.75%8,511.5萬 |
員工福利 | --347.9萬 | --347.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | 14.99%260.1萬 | 14.99%260.1萬 |
可轉換優先證券 | 324.26%1.23億 | 324.26%1.23億 | 40.74%2,910.4萬 | 40.74%2,910.4萬 | 18.21%2,068萬 | 18.21%2,068萬 | 15.73%1,749.4萬 | 15.73%1,749.4萬 | 5.16%1,511.6萬 | 5.16%1,511.6萬 |
非流動負債總額 | 268.84%23.71億 | 268.84%23.71億 | 17.34%6.43億 | 17.34%6.43億 | 3.38%5.48億 | 3.38%5.48億 | -1.18%5.3億 | -1.18%5.3億 | 26.50%5.36億 | 26.50%5.36億 |
所有者權益 | ||||||||||
股本 | 55.41%9.46億 | 55.41%9.46億 | 128.20%6.09億 | 128.20%6.09億 | 2.98%2.67億 | 2.98%2.67億 | 1.28%2.59億 | 1.28%2.59億 | 80.41%2.56億 | 80.41%2.56億 |
-普通股股本 | 55.41%9.46億 | 55.41%9.46億 | 128.20%6.09億 | 128.20%6.09億 | 2.98%2.67億 | 2.98%2.67億 | 1.28%2.59億 | 1.28%2.59億 | 80.41%2.56億 | 80.41%2.56億 |
不影響留存收益的損益 | 5,910.35%7,576.7萬 | 5,910.35%7,576.7萬 | -178.04%-130.4萬 | -178.04%-130.4萬 | 121.56%167.1萬 | 121.56%167.1萬 | 33.90%-775.1萬 | 33.90%-775.1萬 | 41.37%-1,172.7萬 | 41.37%-1,172.7萬 |
其他股本權益 | 2,403.92%2,554萬 | 2,403.92%2,554萬 | -2.39%102萬 | -2.39%102萬 | 97.54%104.5萬 | 97.54%104.5萬 | --52.9萬 | --52.9萬 | ---- | ---- |
非控制性權益 | -4.63%2.39億 | -4.63%2.39億 | -10.88%2.5億 | -10.88%2.5億 | 3.54%2.81億 | 3.54%2.81億 | 112.66%2.71億 | 112.66%2.71億 | -18.24%1.27億 | -18.24%1.27億 |
總權益 | 136.78%38.84億 | 136.78%38.84億 | 43.13%16.4億 | 43.13%16.4億 | 12.17%11.46億 | 12.17%11.46億 | 0.21%10.22億 | 0.21%10.22億 | 30.53%10.2億 | 30.53%10.2億 |
暫無數據