(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 | 11.89%205.2萬 | 11.89%205.2萬 | -21.86%183.4萬 | -21.86%183.4萬 | 249.26%234.7萬 | 249.26%234.7萬 | -67.11%67.2萬 | -67.11%67.2萬 | -20.97%204.3萬 | -20.97%204.3萬 |
-現金和現金等價物 | 11.89%205.2萬 | 11.89%205.2萬 | -21.86%183.4萬 | -21.86%183.4萬 | 249.26%234.7萬 | 249.26%234.7萬 | -67.11%67.2萬 | -67.11%67.2萬 | -20.97%204.3萬 | -20.97%204.3萬 |
-應收賬款 | -11.02%2,332.1萬 | -11.02%2,332.1萬 | 14.26%2,621萬 | 14.26%2,621萬 | 36.86%2,293.9萬 | 36.86%2,293.9萬 | -6.97%1,676.1萬 | -6.97%1,676.1萬 | -5.70%1,801.7萬 | -5.70%1,801.7萬 |
-應收票據 | 12.40%134.2萬 | 12.40%134.2萬 | -16.97%119.4萬 | -16.97%119.4萬 | -7.94%143.8萬 | -7.94%143.8萬 | 50.19%156.2萬 | 50.19%156.2萬 | 29.03%104萬 | 29.03%104萬 |
-其他應收款 | 61.83%486.3萬 | 61.83%486.3萬 | 11.96%300.5萬 | 11.96%300.5萬 | -9.69%268.4萬 | -9.69%268.4萬 | 63.48%297.2萬 | 63.48%297.2萬 | -15.60%181.8萬 | -15.60%181.8萬 |
遞延資產 | --48.5萬 | --48.5萬 | ---- | ---- | -84.27%7.8萬 | -84.27%7.8萬 | --49.6萬 | --49.6萬 | ---- | ---- |
流動資產合計 | 8.92%7,577.1萬 | 8.92%7,577.1萬 | 26.25%6,956.4萬 | 26.25%6,956.4萬 | -4.70%5,510萬 | -4.70%5,510萬 | 8.08%5,781.7萬 | 8.08%5,781.7萬 | 13.61%5,349.6萬 | 13.61%5,349.6萬 |
非流動資產 | ||||||||||
-累計折舊 | 13.22%-1,802.4萬 | 13.22%-1,802.4萬 | -3.76%-2,076.9萬 | -3.76%-2,076.9萬 | -11.42%-2,001.7萬 | -11.42%-2,001.7萬 | -2.31%-1,796.6萬 | -2.31%-1,796.6萬 | -11.02%-1,756萬 | -11.02%-1,756萬 |
-長期股權投資 | 9.85%364.6萬 | 9.85%364.6萬 | 759.84%331.9萬 | 759.84%331.9萬 | -93.58%38.6萬 | -93.58%38.6萬 | --600.8萬 | --600.8萬 | ---- | ---- |
-其中:持至到期證券 | --3.3萬 | --3.3萬 | ---- | ---- | ---- | ---- | --8,000 | --8,000 | ---- | ---- |
長期應收票據 | -50.44%11.2萬 | -50.44%11.2萬 | -35.06%22.6萬 | -35.06%22.6萬 | 461.29%34.8萬 | 461.29%34.8萬 | --6.2萬 | --6.2萬 | ---- | ---- |
-商譽 | -8.52%58萬 | -8.52%58萬 | 23.35%63.4萬 | 23.35%63.4萬 | 202.35%51.4萬 | 202.35%51.4萬 | --17萬 | --17萬 | ---- | ---- |
監管資產 | -10.74%2,342.1萬 | -10.74%2,342.1萬 | 11.51%2,624萬 | 11.51%2,624萬 | 38.17%2,353.2萬 | 38.17%2,353.2萬 | -5.94%1,703.1萬 | -5.94%1,703.1萬 | -6.64%1,810.6萬 | -6.64%1,810.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -82.24%139.3萬 | -82.24%139.3萬 | -18.11%784.3萬 | -18.11%784.3萬 | -11.13%957.7萬 | -11.13%957.7萬 | -5.98%1,077.7萬 | -5.98%1,077.7萬 | 370.91%1,146.2萬 | 370.91%1,146.2萬 |
-短期借款 | -86.45%102萬 | -86.45%102萬 | -19.21%752.6萬 | -19.21%752.6萬 | -11.72%931.5萬 | -11.72%931.5萬 | -7.94%1,055.2萬 | -7.94%1,055.2萬 | 370.91%1,146.2萬 | 370.91%1,146.2萬 |
-短期資本租賃負債 | 17.67%37.3萬 | 17.67%37.3萬 | 20.99%31.7萬 | 20.99%31.7萬 | 16.44%26.2萬 | 16.44%26.2萬 | --22.5萬 | --22.5萬 | ---- | ---- |
-應付帳款 | 17.29%2,097.5萬 | 17.29%2,097.5萬 | 18.02%1,788.3萬 | 18.02%1,788.3萬 | -9.61%1,515.3萬 | -9.61%1,515.3萬 | -28.04%1,676.4萬 | -28.04%1,676.4萬 | 5.85%2,329.6萬 | 5.85%2,329.6萬 |
-應付稅費 | 10.49%946.8萬 | 10.49%946.8萬 | 128.32%856.9萬 | 128.32%856.9萬 | -60.18%375.3萬 | -60.18%375.3萬 | 285.01%942.5萬 | 285.01%942.5萬 | -70.71%244.8萬 | -70.71%244.8萬 |
-其他應付款 | -1.60%12.3萬 | -1.60%12.3萬 | 2.46%12.5萬 | 2.46%12.5萬 | --12.2萬 | --12.2萬 | ---- | ---- | ---- | ---- |
現行撥備 | 13.68%10.8萬 | 13.68%10.8萬 | 187.88%9.5萬 | 187.88%9.5萬 | --3.3萬 | --3.3萬 | ---- | ---- | ---- | ---- |
遞延負債 | -86.81%36萬 | -86.81%36萬 | 59.78%272.9萬 | 59.78%272.9萬 | -4.31%170.8萬 | -4.31%170.8萬 | 10,400.00%178.5萬 | 10,400.00%178.5萬 | -97.05%1.7萬 | -97.05%1.7萬 |
流動負債總額 | -10.38%3,022.9萬 | -10.38%3,022.9萬 | 6.33%3,373.1萬 | 6.33%3,373.1萬 | -8.32%3,172.2萬 | -8.32%3,172.2萬 | -11.25%3,460萬 | -11.25%3,460萬 | 31.72%3,898.4萬 | 31.72%3,898.4萬 |
非流動負債 | ||||||||||
-長期借款 | -25.58%28.8萬 | -25.58%28.8萬 | 0.26%38.7萬 | 0.26%38.7萬 | 45.11%38.6萬 | 45.11%38.6萬 | --26.6萬 | --26.6萬 | ---- | ---- |
長期應計費用 | -2.42%2,609萬 | -2.42%2,609萬 | 26.10%2,673.8萬 | 26.10%2,673.8萬 | -3.63%2,120.4萬 | -3.63%2,120.4萬 | 21.26%2,200.2萬 | 21.26%2,200.2萬 | -2.89%1,814.4萬 | -2.89%1,814.4萬 |
長期撥備 | 14.53%335.8萬 | 14.53%335.8萬 | --293.2萬 | --293.2萬 | ---- | ---- | --574.2萬 | --574.2萬 | ---- | ---- |
員工福利 | 12.40%134.2萬 | 12.40%134.2萬 | -16.97%119.4萬 | -16.97%119.4萬 | -7.94%143.8萬 | -7.94%143.8萬 | 50.19%156.2萬 | 50.19%156.2萬 | 29.03%104萬 | 29.03%104萬 |
監管負債 | 33.33%-20.8萬 | 33.33%-20.8萬 | -33.33%-31.2萬 | -33.33%-31.2萬 | 14.91%-23.4萬 | 14.91%-23.4萬 | -16.53%-27.5萬 | -16.53%-27.5萬 | -24.21%-23.6萬 | -24.21%-23.6萬 |
可轉換優先證券 | 10.11%197.1萬 | 10.11%197.1萬 | -17.59%179萬 | -17.59%179萬 | 7.58%217.2萬 | 7.58%217.2萬 | -0.93%201.9萬 | -0.93%201.9萬 | -15.85%203.8萬 | -15.85%203.8萬 |
非流動負債總額 | -6.15%3,969.7萬 | -6.15%3,969.7萬 | 19.24%4,230萬 | 19.24%4,230萬 | -19.42%3,547.5萬 | -19.42%3,547.5萬 | 6.26%4,402.5萬 | 6.26%4,402.5萬 | 9.16%4,143.2萬 | 9.16%4,143.2萬 |
所有者權益 | ||||||||||
股本 | 4.96%1,522.7萬 | 4.96%1,522.7萬 | 12.58%1,450.7萬 | 12.58%1,450.7萬 | 4.61%1,288.6萬 | 4.61%1,288.6萬 | 2.65%1,231.8萬 | 2.65%1,231.8萬 | 2.39%1,200萬 | 2.39%1,200萬 |
-普通股股本 | 4.96%1,522.7萬 | 4.96%1,522.7萬 | 12.58%1,450.7萬 | 12.58%1,450.7萬 | 4.61%1,288.6萬 | 4.61%1,288.6萬 | 2.65%1,231.8萬 | 2.65%1,231.8萬 | 2.39%1,200萬 | 2.39%1,200萬 |
不影響留存收益的損益 | 0.97%1,206.6萬 | 0.97%1,206.6萬 | 71.82%1,195萬 | 71.82%1,195萬 | -11.46%695.5萬 | -11.46%695.5萬 | 42.69%785.5萬 | 42.69%785.5萬 | 42.84%550.5萬 | 42.84%550.5萬 |
其他股本權益 | 78.99%24.7萬 | 78.99%24.7萬 | 2.22%13.8萬 | 2.22%13.8萬 | -32.50%13.5萬 | -32.50%13.5萬 | --20萬 | --20萬 | ---- | ---- |
非控制性權益 | 3.05%958.3萬 | 3.05%958.3萬 | 40.87%929.9萬 | 40.87%929.9萬 | 0.72%660.1萬 | 0.72%660.1萬 | 31.55%655.4萬 | 31.55%655.4萬 | 83.16%498.2萬 | 83.16%498.2萬 |
總權益 | 5.32%1.12億 | 5.32%1.12億 | 27.06%1.07億 | 27.06%1.07億 | -3.14%8,388.9萬 | -3.14%8,388.9萬 | 13.03%8,660.5萬 | 13.03%8,660.5萬 | 11.87%7,662.2萬 | 11.87%7,662.2萬 |
暫無數據