(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 | (FY)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -59.17%499.7萬 | -59.17%499.7萬 | 12.44%1,223.8萬 | 12.44%1,223.8萬 | -18.39%1,088.4萬 | -18.39%1,088.4萬 | 128.33%1,333.7萬 | --1,333.7萬 | -19.25%584.1萬 | 12.58%723.3萬 |
-現金和現金等價物 | -59.17%499.7萬 | -59.17%499.7萬 | 12.44%1,223.8萬 | 12.44%1,223.8萬 | -18.39%1,088.4萬 | -18.39%1,088.4萬 | 128.33%1,333.7萬 | --1,333.7萬 | -19.25%584.1萬 | 12.58%723.3萬 |
-應收賬款 | 29.38%22.9萬 | 29.38%22.9萬 | -19.18%17.7萬 | -19.18%17.7萬 | 9.50%21.9萬 | 9.50%21.9萬 | 33.33%20萬 | --20萬 | --15萬 | ---- |
-應收票據 | 58.26%207萬 | 58.26%207萬 | 89.29%130.8萬 | 89.29%130.8萬 | 22.30%69.1萬 | 22.30%69.1萬 | 32.32%56.5萬 | --56.5萬 | 20.96%42.7萬 | 3.52%35.3萬 |
-其他應收款 | -10.71%1,565.8萬 | -10.71%1,565.8萬 | -5.81%1,753.6萬 | -5.81%1,753.6萬 | 34.52%1,861.7萬 | 34.52%1,861.7萬 | -0.25%1,384萬 | --1,384萬 | 129.79%1,387.5萬 | 5.97%603.8萬 |
遞延資產 | --9.6萬 | --9.6萬 | ---- | ---- | --105.6萬 | --105.6萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -7.34%1.11億 | -7.34%1.11億 | 18.79%1.2億 | 18.79%1.2億 | 17.13%1.01億 | 17.13%1.01億 | 8.06%8,606.9萬 | --8,606.9萬 | 7.37%7,965.1萬 | 14.07%7,418.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.53%-4,026.4萬 | -13.53%-4,026.4萬 | -17.94%-3,546.7萬 | -17.94%-3,546.7萬 | -7.52%-3,007.3萬 | -7.52%-3,007.3萬 | -11.79%-2,797萬 | ---2,797萬 | -22.87%-2,502.1萬 | -24.16%-2,036.3萬 |
-長期股權投資 | 1.34%1.42億 | 1.34%1.42億 | 27.26%1.4億 | 27.26%1.4億 | 35.32%1.1億 | 35.32%1.1億 | 2,488.03%8,108.3萬 | --8,108.3萬 | -70.91%313.3萬 | 124.38%1,077萬 |
-其中:持至到期證券 | -54.55%18.5萬 | -54.55%18.5萬 | --40.7萬 | --40.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | -27.23%737.7萬 | -27.23%737.7萬 | -12.37%1,013.7萬 | -12.37%1,013.7萬 | 60.78%1,156.8萬 | 60.78%1,156.8萬 | 45.27%719.5萬 | --719.5萬 | 36.07%495.3萬 | 6.00%364萬 |
-商譽 | 3.08%5,218.4萬 | 3.08%5,218.4萬 | 1.76%5,062.5萬 | 1.76%5,062.5萬 | 1.51%4,975.1萬 | 1.51%4,975.1萬 | -1.69%4,901.1萬 | --4,901.1萬 | 6.68%4,985.6萬 | 2.93%4,673.4萬 |
監管資產 | -34.92%345.1萬 | -34.92%345.1萬 | -9.58%530.3萬 | -9.58%530.3萬 | 14.51%586.5萬 | 14.51%586.5萬 | 25.08%512.2萬 | --512.2萬 | -63.08%409.5萬 | 16.03%1,109.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.25%3,405.7萬 | 15.25%3,405.7萬 | 15.79%2,955萬 | 15.79%2,955萬 | 2.51%2,552.1萬 | 2.51%2,552.1萬 | --2,489.5萬 | --2,489.5萬 | ---- | ---- |
-短期資本租賃負債 | 15.25%3,405.7萬 | 15.25%3,405.7萬 | 15.79%2,955萬 | 15.79%2,955萬 | 2.51%2,552.1萬 | 2.51%2,552.1萬 | --2,489.5萬 | --2,489.5萬 | ---- | ---- |
-應付帳款 | -15.15%2,971.3萬 | -15.15%2,971.3萬 | 15.98%3,501.9萬 | 15.98%3,501.9萬 | -16.38%3,019.5萬 | -16.38%3,019.5萬 | 18.79%3,611萬 | --3,611萬 | 17.79%3,039.8萬 | 15.56%2,580.7萬 |
-應付稅費 | 1.87%1.44億 | 1.87%1.44億 | 27.65%1.41億 | 27.65%1.41億 | 35.23%1.1億 | 35.23%1.1億 | 1,057.31%8,164.8萬 | --8,164.8萬 | -52.19%705.5萬 | 81.87%1,475.7萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,482.00%79.1萬 | -57.98%5萬 |
遞延負債 | ---- | ---- | --58.5萬 | --58.5萬 | ---- | ---- | -50.77%130.5萬 | --130.5萬 | 190.04%265.1萬 | 7.40%91.4萬 |
流動負債總額 | -2.77%9,237.9萬 | -2.77%9,237.9萬 | 14.13%9,501.2萬 | 14.13%9,501.2萬 | 0.01%8,324.9萬 | 0.01%8,324.9萬 | 54.86%8,324.4萬 | --8,324.4萬 | 49.25%5,375.4萬 | 13.84%3,601.5萬 |
非流動負債 | ||||||||||
-長期借款 | 2.85%1.3億 | 2.85%1.3億 | 26.98%1.27億 | 26.98%1.27億 | 23.04%9,976.8萬 | 23.04%9,976.8萬 | --8,108.3萬 | --8,108.3萬 | ---- | ---- |
長期應計費用 | 1.89%1.73億 | 1.89%1.73億 | 22.16%1.7億 | 22.16%1.7億 | 20.09%1.39億 | 20.09%1.39億 | 374.34%1.16億 | --1.16億 | 16.27%2,445.2萬 | 5.12%2,103萬 |
長期撥備 | -13.42%1,120.9萬 | -13.42%1,120.9萬 | 30.11%1,294.6萬 | 30.11%1,294.6萬 | --995萬 | --995萬 | ---- | ---- | -70.91%313.3萬 | 124.38%1,077萬 |
員工福利 | 58.26%207萬 | 58.26%207萬 | 89.29%130.8萬 | 89.29%130.8萬 | 22.30%69.1萬 | 22.30%69.1萬 | 32.32%56.5萬 | --56.5萬 | 20.96%42.7萬 | 3.52%35.3萬 |
可轉換優先證券 | 3.95%679.5萬 | 3.95%679.5萬 | 12.63%653.7萬 | 12.63%653.7萬 | 12.98%580.4萬 | 12.98%580.4萬 | 24.96%513.7萬 | --513.7萬 | 28.23%411.1萬 | 21.62%320.6萬 |
非流動負債總額 | 0.00%2.36億 | 0.00%2.36億 | 21.84%2.36億 | 21.84%2.36億 | 17.45%1.94億 | 17.45%1.94億 | 171.16%1.65億 | --1.65億 | 19.77%6,080.9萬 | 27.73%5,077.2萬 |
所有者權益 | ||||||||||
股本 | 0.89%8,869.5萬 | 0.89%8,869.5萬 | 0.87%8,791.3萬 | 0.87%8,791.3萬 | 0.92%8,715.3萬 | 0.92%8,715.3萬 | 0.76%8,635.8萬 | --8,635.8萬 | 0.49%8,570.6萬 | 0.56%8,529.2萬 |
-普通股股本 | 0.89%8,869.5萬 | 0.89%8,869.5萬 | 0.87%8,791.3萬 | 0.87%8,791.3萬 | 0.92%8,715.3萬 | 0.92%8,715.3萬 | 0.76%8,635.8萬 | --8,635.8萬 | 0.49%8,570.6萬 | 0.56%8,529.2萬 |
不影響留存收益的損益 | -9.81%1,567.3萬 | -9.81%1,567.3萬 | 32.16%1,737.8萬 | 32.16%1,737.8萬 | 200.21%1,314.9萬 | 200.21%1,314.9萬 | 74.16%438萬 | --438萬 | 175.77%251.5萬 | 102.22%91.2萬 |
其他股本權益 | -19.28%117.2萬 | -19.28%117.2萬 | 129.02%145.2萬 | 129.02%145.2萬 | 8.01%63.4萬 | 8.01%63.4萬 | 18.11%58.7萬 | --58.7萬 | --49.7萬 | ---- |
總權益 | -1.93%3.44億 | -1.93%3.44億 | 16.34%3.51億 | 16.34%3.51億 | 16.71%3.01億 | 16.71%3.01億 | 62.52%2.58億 | --2.58億 | 9.15%1.59億 | 8.75%1.46億 |
暫無數據