(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 | -40.24%2,972.2萬 | -40.24%2,972.2萬 | 45.92%4,973.4萬 | 45.92%4,973.4萬 | -37.93%3,408.4萬 | -37.93%3,408.4萬 | 49.63%5,491.2萬 | 49.63%5,491.2萬 | -5.35%3,669.8萬 | -5.35%3,669.8萬 |
-現金和現金等價物 | -40.24%2,972.2萬 | -40.24%2,972.2萬 | 45.92%4,973.4萬 | 45.92%4,973.4萬 | -37.93%3,408.4萬 | -37.93%3,408.4萬 | 49.63%5,491.2萬 | 49.63%5,491.2萬 | -5.35%3,669.8萬 | -5.35%3,669.8萬 |
-應收賬款 | -28.48%3,290.7萬 | -28.48%3,290.7萬 | 20.19%4,601萬 | 20.19%4,601萬 | 60.66%3,828.2萬 | 60.66%3,828.2萬 | -14.44%2,382.8萬 | -14.44%2,382.8萬 | 46.89%2,785.1萬 | 46.89%2,785.1萬 |
-應收票據 | -1.98%84萬 | -1.98%84萬 | 30.05%85.7萬 | 30.05%85.7萬 | -0.75%65.9萬 | -0.75%65.9萬 | 14.48%66.4萬 | 14.48%66.4萬 | 806.25%58萬 | 806.25%58萬 |
-其他應收款 | -26.13%6,419.3萬 | -26.13%6,419.3萬 | 19.35%8,690.4萬 | 19.35%8,690.4萬 | 5.18%7,281.5萬 | 5.18%7,281.5萬 | 63.37%6,923.1萬 | 63.37%6,923.1萬 | 2.75%4,237.8萬 | 2.75%4,237.8萬 |
遞延資產 | -99.47%3.2萬 | -99.47%3.2萬 | --601.1萬 | --601.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -13.95%3.23億 | -13.95%3.23億 | 23.09%3.75億 | 23.09%3.75億 | 32.18%3.05億 | 32.18%3.05億 | 13.17%2.31億 | 13.17%2.31億 | 26.03%2.04億 | 26.03%2.04億 |
非流動資產 | ||||||||||
-累計折舊 | -34.28%-6.05億 | -34.28%-6.05億 | -45.91%-4.51億 | -45.91%-4.51億 | -54.02%-3.09億 | -54.02%-3.09億 | -102.80%-2.01億 | -102.80%-2.01億 | -28.35%-9,893.5萬 | -28.35%-9,893.5萬 |
-長期股權投資 | -8.94%4.16億 | -8.94%4.16億 | 35.16%4.57億 | 35.16%4.57億 | 9.78%3.38億 | 9.78%3.38億 | 448.79%3.08億 | 448.79%3.08億 | 10.05%5,612.5萬 | 10.05%5,612.5萬 |
-其中:持至到期證券 | -72.45%373.8萬 | -72.45%373.8萬 | --1,356.9萬 | --1,356.9萬 | ---- | ---- | ---- | ---- | -18.31%376.9萬 | -18.31%376.9萬 |
金融資產 | ---- | ---- | 1,607.41%138.3萬 | 1,607.41%138.3萬 | --8.1萬 | --8.1萬 | ---- | ---- | ---- | ---- |
長期應收票據 | 32.27%1,733.1萬 | 32.27%1,733.1萬 | -57.32%1,310.3萬 | -57.32%1,310.3萬 | 59.49%3,069.9萬 | 59.49%3,069.9萬 | -28.13%1,924.8萬 | -28.13%1,924.8萬 | 20.04%2,678.2萬 | 20.04%2,678.2萬 |
-商譽 | 1.99%3.82億 | 1.99%3.82億 | 0.54%3.75億 | 0.54%3.75億 | 3.94%3.73億 | 3.94%3.73億 | 1.61%3.59億 | 1.61%3.59億 | 2.27%3.53億 | 2.27%3.53億 |
監管資產 | -28.00%3,406萬 | -28.00%3,406萬 | -3.53%4,730.3萬 | -3.53%4,730.3萬 | 16.53%4,903.2萬 | 16.53%4,903.2萬 | 41.21%4,207.5萬 | 41.21%4,207.5萬 | 62.20%2,979.7萬 | 62.20%2,979.7萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | -0.47%1,699.3萬 | -0.47%1,699.3萬 | --1,707.4萬 | --1,707.4萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.84%1.42億 | -0.84%1.42億 | -2.40%1.43億 | -2.40%1.43億 | 57.08%1.47億 | 57.08%1.47億 | 211.54%9,346.1萬 | 211.54%9,346.1萬 | 32.60%3,000萬 | 32.60%3,000萬 |
-短期借款 | -49.94%995.4萬 | -49.94%995.4萬 | -50.29%1,988.4萬 | -50.29%1,988.4萬 | 166.67%4,000萬 | 166.67%4,000萬 | -50.00%1,500萬 | -50.00%1,500萬 | 32.60%3,000萬 | 32.60%3,000萬 |
-短期資本租賃負債 | 7.07%1.32億 | 7.07%1.32億 | 15.54%1.23億 | 15.54%1.23億 | 36.13%1.07億 | 36.13%1.07億 | --7,846.1萬 | --7,846.1萬 | ---- | ---- |
-應付帳款 | -17.11%4,662.3萬 | -17.11%4,662.3萬 | -26.60%5,624.4萬 | -26.60%5,624.4萬 | 212.73%7,663.1萬 | 212.73%7,663.1萬 | -57.07%2,450.4萬 | -57.07%2,450.4萬 | 43.71%5,708.1萬 | 43.71%5,708.1萬 |
-應付稅費 | -8.71%4.22億 | -8.71%4.22億 | 34.82%4.62億 | 34.82%4.62億 | 9.79%3.43億 | 9.79%3.43億 | 215.10%3.12億 | 215.10%3.12億 | 16.40%9,915.8萬 | 16.40%9,915.8萬 |
-其他應付款 | -17.13%1,023.1萬 | -17.13%1,023.1萬 | --1,234.6萬 | --1,234.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 39.89%354.2萬 | 39.89%354.2萬 | -45.25%253.2萬 | -45.25%253.2萬 | -20.49%462.5萬 | -20.49%462.5萬 | 84.90%581.7萬 | 84.90%581.7萬 | 1,153.39%314.6萬 | 1,153.39%314.6萬 |
遞延負債 | 29.65%1,437.7萬 | 29.65%1,437.7萬 | -49.75%1,108.9萬 | -49.75%1,108.9萬 | -25.30%2,206.6萬 | -25.30%2,206.6萬 | 26.61%2,953.9萬 | 26.61%2,953.9萬 | 32.03%2,333.1萬 | 32.03%2,333.1萬 |
流動負債總額 | -7.04%2.91億 | -7.04%2.91億 | -7.95%3.13億 | -7.95%3.13億 | 45.01%3.4億 | 45.01%3.4億 | 40.38%2.35億 | 40.38%2.35億 | 30.94%1.67億 | 30.94%1.67億 |
非流動負債 | ||||||||||
-長期借款 | -10.09%2.77億 | -10.09%2.77億 | 11.15%3.08億 | 11.15%3.08億 | 16.94%2.77億 | 16.94%2.77億 | --2.37億 | --2.37億 | ---- | ---- |
長期應計費用 | -3.91%4.22億 | -3.91%4.22億 | 13.49%4.39億 | 13.49%4.39億 | 16.98%3.87億 | 16.98%3.87億 | 283.82%3.31億 | 283.82%3.31億 | 15.41%8,616.7萬 | 15.41%8,616.7萬 |
衍生品負債 | ---- | ---- | ---- | ---- | --2.6萬 | --2.6萬 | ---- | ---- | ---- | ---- |
長期撥備 | -6.56%1.39億 | -6.56%1.39億 | 143.98%1.49億 | 143.98%1.49億 | -14.06%6,112.5萬 | -14.06%6,112.5萬 | 26.73%7,112.5萬 | 26.73%7,112.5萬 | 10.05%5,612.5萬 | 10.05%5,612.5萬 |
員工福利 | -1.98%84萬 | -1.98%84萬 | 30.05%85.7萬 | 30.05%85.7萬 | -0.75%65.9萬 | -0.75%65.9萬 | 14.48%66.4萬 | 14.48%66.4萬 | 806.25%58萬 | 806.25%58萬 |
監管負債 | 19.55%-99.6萬 | 19.55%-99.6萬 | 4.11%-123.8萬 | 4.11%-123.8萬 | -17.26%-129.1萬 | -17.26%-129.1萬 | -88.53%-110.1萬 | -88.53%-110.1萬 | 52.48%-58.4萬 | 52.48%-58.4萬 |
可轉換優先證券 | 55.18%2,027.1萬 | 55.18%2,027.1萬 | -24.12%1,306.3萬 | -24.12%1,306.3萬 | 43.14%1,721.5萬 | 43.14%1,721.5萬 | 7.69%1,202.7萬 | 7.69%1,202.7萬 | 82.87%1,116.8萬 | 82.87%1,116.8萬 |
非流動負債總額 | -8.03%7.13億 | -8.03%7.13億 | 13.53%7.76億 | 13.53%7.76億 | 24.89%6.83億 | 24.89%6.83億 | 105.45%5.47億 | 105.45%5.47億 | 25.12%2.66億 | 25.12%2.66億 |
所有者權益 | ||||||||||
股本 | 0.00%3.91億 | 0.00%3.91億 | 0.08%3.91億 | 0.08%3.91億 | 0.26%3.91億 | 0.26%3.91億 | 0.22%3.9億 | 0.22%3.9億 | 0.46%3.89億 | 0.46%3.89億 |
-普通股股本 | 0.00%3.91億 | 0.00%3.91億 | 0.08%3.91億 | 0.08%3.91億 | 0.26%3.91億 | 0.26%3.91億 | 0.22%3.9億 | 0.22%3.9億 | 0.46%3.89億 | 0.46%3.89億 |
不影響留存收益的損益 | 0.83%3,695.6萬 | 0.83%3,695.6萬 | 40.84%3,665.3萬 | 40.84%3,665.3萬 | 40.88%2,602.4萬 | 40.88%2,602.4萬 | 40.50%1,847.2萬 | 40.50%1,847.2萬 | 8.20%1,314.7萬 | 8.20%1,314.7萬 |
其他股本權益 | 7.46%945.5萬 | 7.46%945.5萬 | 1,301.11%879.9萬 | 1,301.11%879.9萬 | 209.36%62.8萬 | 209.36%62.8萬 | 625.00%20.3萬 | 625.00%20.3萬 | -81.33%2.8萬 | -81.33%2.8萬 |
總權益 | -5.04%11.55億 | -5.04%11.55億 | 9.32%12.16億 | 9.32%12.16億 | 16.31%11.12億 | 16.31%11.12億 | 42.81%9.56億 | 42.81%9.56億 | 10.73%6.7億 | 10.73%6.7億 |
暫無數據