(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 | 170.80%690萬 | 170.80%690萬 | -30.29%254.8萬 | -30.29%254.8萬 | -52.26%365.5萬 | -52.26%365.5萬 | -4.98%765.6萬 | -4.98%765.6萬 | 4.47%805.7萬 | 4.47%805.7萬 |
-現金和現金等價物 | 170.80%690萬 | 170.80%690萬 | -30.29%254.8萬 | -30.29%254.8萬 | -52.26%365.5萬 | -52.26%365.5萬 | -4.98%765.6萬 | -4.98%765.6萬 | 4.47%805.7萬 | 4.47%805.7萬 |
-應收賬款 | -9.45%3,782.6萬 | -9.45%3,782.6萬 | -9.87%4,177.4萬 | -9.87%4,177.4萬 | -10.70%4,634.9萬 | -10.70%4,634.9萬 | 16.28%5,190.5萬 | 16.28%5,190.5萬 | 0.13%4,463.8萬 | 0.13%4,463.8萬 |
-應收票據 | -1.53%70.8萬 | -1.53%70.8萬 | -13.48%71.9萬 | -13.48%71.9萬 | 3.23%83.1萬 | 3.23%83.1萬 | 11.81%80.5萬 | 11.81%80.5萬 | 22.66%72萬 | 22.66%72萬 |
-其他應收款 | -16.59%1,278.8萬 | -16.59%1,278.8萬 | -26.09%1,533.1萬 | -26.09%1,533.1萬 | 21.54%2,074.4萬 | 21.54%2,074.4萬 | -4.84%1,706.8萬 | -4.84%1,706.8萬 | -0.25%1,793.6萬 | -0.25%1,793.6萬 |
流動資產合計 | 1.54%2.32億 | 1.54%2.32億 | 9.34%2.29億 | 9.34%2.29億 | -2.76%2.09億 | -2.76%2.09億 | 0.64%2.15億 | 0.64%2.15億 | 9.57%2.14億 | 9.57%2.14億 |
非流動資產 | ||||||||||
-累計折舊 | 14.98%-1.19億 | 14.98%-1.19億 | -21.56%-1.4億 | -21.56%-1.4億 | -6.80%-1.15億 | -6.80%-1.15億 | -6.15%-1.08億 | -6.15%-1.08億 | -0.23%-1.02億 | -0.23%-1.02億 |
-長期股權投資 | 2.38%1.22億 | 2.38%1.22億 | 28.00%1.19億 | 28.00%1.19億 | -25.93%9,294.3萬 | -25.93%9,294.3萬 | 56.92%1.25億 | 56.92%1.25億 | -5.29%7,996.5萬 | -5.29%7,996.5萬 |
-其中:持至到期證券 | ---- | ---- | 223.53%159.5萬 | 223.53%159.5萬 | -65.64%49.3萬 | -65.64%49.3萬 | 2,417.54%143.5萬 | 2,417.54%143.5萬 | --5.7萬 | --5.7萬 |
金融資產 | ---- | ---- | 63.03%187萬 | 63.03%187萬 | -61.68%114.7萬 | -61.68%114.7萬 | 396.35%299.3萬 | 396.35%299.3萬 | --60.3萬 | --60.3萬 |
長期應收票據 | 39.30%1,983.4萬 | 39.30%1,983.4萬 | -28.04%1,423.8萬 | -28.04%1,423.8萬 | -22.56%1,978.7萬 | -22.56%1,978.7萬 | -13.03%2,555.3萬 | -13.03%2,555.3萬 | -12.55%2,938萬 | -12.55%2,938萬 |
-商譽 | -12.03%4,491.7萬 | -12.03%4,491.7萬 | -0.92%5,105.8萬 | -0.92%5,105.8萬 | 1.57%5,153.1萬 | 1.57%5,153.1萬 | 0.97%5,073.4萬 | 0.97%5,073.4萬 | -0.34%5,024.9萬 | -0.34%5,024.9萬 |
監管資產 | -8.43%3,938.1萬 | -8.43%3,938.1萬 | -8.69%4,300.5萬 | -8.69%4,300.5萬 | -10.69%4,710萬 | -10.69%4,710萬 | 16.41%5,273.6萬 | 16.41%5,273.6萬 | -0.49%4,530.1萬 | -0.49%4,530.1萬 |
非流動遞延資產 | 1.94%47.2萬 | 1.94%47.2萬 | -27.43%46.3萬 | -27.43%46.3萬 | -0.31%63.8萬 | -0.31%63.8萬 | --64萬 | --64萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.70%708.5萬 | 10.70%708.5萬 | 8.24%640萬 | 8.24%640萬 | -14.65%591.3萬 | -14.65%591.3萬 | 1,374.04%692.8萬 | 1,374.04%692.8萬 | -6.56%47萬 | -6.56%47萬 |
-短期資本租賃負債 | 10.70%708.5萬 | 10.70%708.5萬 | 8.24%640萬 | 8.24%640萬 | -14.65%591.3萬 | -14.65%591.3萬 | 1,374.04%692.8萬 | 1,374.04%692.8萬 | -6.56%47萬 | -6.56%47萬 |
-應付帳款 | -21.31%3,767.4萬 | -21.31%3,767.4萬 | 29.47%4,787.9萬 | 29.47%4,787.9萬 | 10.45%3,698.2萬 | 10.45%3,698.2萬 | -19.16%3,348.3萬 | -19.16%3,348.3萬 | 10.32%4,141.7萬 | 10.32%4,141.7萬 |
-應付稅費 | 2.97%1.23億 | 2.97%1.23億 | 27.57%1.2億 | 27.57%1.2億 | -25.99%9,382萬 | -25.99%9,382萬 | 56.49%1.27億 | 56.49%1.27億 | -4.97%8,100.6萬 | -4.97%8,100.6萬 |
-其他應付款 | -17.70%3,516.1萬 | -17.70%3,516.1萬 | 14.21%4,272.4萬 | 14.21%4,272.4萬 | 13.33%3,740.9萬 | 13.33%3,740.9萬 | -3.77%3,301萬 | -3.77%3,301萬 | -34.47%3,430.3萬 | -34.47%3,430.3萬 |
現行撥備 | 22,544.44%203.8萬 | 22,544.44%203.8萬 | -98.88%9,000 | -98.88%9,000 | -8.73%80.5萬 | -8.73%80.5萬 | 58.35%88.2萬 | 58.35%88.2萬 | -15.61%55.7萬 | -15.61%55.7萬 |
遞延負債 | -99.65%9,000 | -99.65%9,000 | 44.92%256.5萬 | 44.92%256.5萬 | 841.49%177萬 | 841.49%177萬 | 113.64%18.8萬 | 113.64%18.8萬 | -85.23%8.8萬 | -85.23%8.8萬 |
流動負債總額 | -15.99%6,591.6萬 | -15.99%6,591.6萬 | 8.43%7,845.9萬 | 8.43%7,845.9萬 | 12.69%7,235.9萬 | 12.69%7,235.9萬 | -2.97%6,420.9萬 | -2.97%6,420.9萬 | 5.65%6,617.5萬 | 5.65%6,617.5萬 |
非流動負債 | ||||||||||
-長期借款 | 59.17%6,680.5萬 | 59.17%6,680.5萬 | -9.63%4,197萬 | -9.63%4,197萬 | -8.01%4,644.3萬 | -8.01%4,644.3萬 | 1,173.27%5,048.5萬 | 1,173.27%5,048.5萬 | -10.60%396.5萬 | -10.60%396.5萬 |
長期應計費用 | -7.12%1.45億 | -7.12%1.45億 | -1.16%1.56億 | -1.16%1.56億 | -4.63%1.58億 | -4.63%1.58億 | 40.93%1.66億 | 40.93%1.66億 | 7.69%1.17億 | 7.69%1.17億 |
衍生品負債 | --72.8萬 | --72.8萬 | ---- | ---- | -90.34%4.6萬 | -90.34%4.6萬 | 48.29%47.6萬 | 48.29%47.6萬 | 2,040.00%32.1萬 | 2,040.00%32.1萬 |
長期撥備 | -28.57%5,500萬 | -28.57%5,500萬 | 65.59%7,700萬 | 65.59%7,700萬 | -38.00%4,650萬 | -38.00%4,650萬 | -1.32%7,500萬 | -1.32%7,500萬 | -5.00%7,600萬 | -5.00%7,600萬 |
員工福利 | -1.53%70.8萬 | -1.53%70.8萬 | -13.48%71.9萬 | -13.48%71.9萬 | 3.23%83.1萬 | 3.23%83.1萬 | 11.81%80.5萬 | 11.81%80.5萬 | 22.66%72萬 | 22.66%72萬 |
監管負債 | 12.59%-23.6萬 | 12.59%-23.6萬 | 41.81%-27萬 | 41.81%-27萬 | -18.97%-46.4萬 | -18.97%-46.4萬 | -170.83%-39萬 | -170.83%-39萬 | -1,957.14%-14.4萬 | -1,957.14%-14.4萬 |
可轉換優先證券 | 0.75%632.2萬 | 0.75%632.2萬 | 2.12%627.5萬 | 2.12%627.5萬 | 8.57%614.5萬 | 8.57%614.5萬 | -0.82%566萬 | -0.82%566萬 | 6.55%570.7萬 | 6.55%570.7萬 |
非流動負債總額 | -4.54%1.89億 | -4.54%1.89億 | 19.24%1.98億 | 19.24%1.98億 | -12.98%1.66億 | -12.98%1.66億 | 29.76%1.91億 | 29.76%1.91億 | -0.47%1.47億 | -0.47%1.47億 |
所有者權益 | ||||||||||
股本 | 0.00%4.41億 | 0.00%4.41億 | -5.16%4.41億 | -5.16%4.41億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.33%4.65億 | 0.33%4.65億 |
-普通股股本 | 0.00%4.41億 | 0.00%4.41億 | -5.16%4.41億 | -5.16%4.41億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.33%4.65億 | 0.33%4.65億 |
不影響留存收益的損益 | -113.69%-50萬 | -113.69%-50萬 | 22.67%365.3萬 | 22.67%365.3萬 | -48.02%297.8萬 | -48.02%297.8萬 | 134.51%572.9萬 | 134.51%572.9萬 | 22.83%244.3萬 | 22.83%244.3萬 |
總權益 | -3.56%4.8億 | -3.56%4.8億 | 4.00%4.98億 | 4.00%4.98億 | -3.14%4.79億 | -3.14%4.79億 | 10.85%4.94億 | 10.85%4.94億 | 1.19%4.46億 | 1.19%4.46億 |
暫無數據