(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 | -26.13%2,068.2萬 | -26.13%2,068.2萬 | -17.25%2,799.6萬 | -17.25%2,799.6萬 | -24.58%3,383萬 | -24.58%3,383萬 | 145.05%4,485.6萬 | 145.05%4,485.6萬 | 71.54%1,830.5萬 | 71.54%1,830.5萬 |
-現金和現金等價物 | -26.13%2,068.2萬 | -26.13%2,068.2萬 | -17.25%2,799.6萬 | -17.25%2,799.6萬 | -24.58%3,383萬 | -24.58%3,383萬 | 145.05%4,485.6萬 | 145.05%4,485.6萬 | 71.54%1,830.5萬 | 71.54%1,830.5萬 |
-應收賬款 | 18.14%984.2萬 | 18.14%984.2萬 | 13.24%833.1萬 | 13.24%833.1萬 | -17.08%735.7萬 | -17.08%735.7萬 | -26.71%887.2萬 | -26.71%887.2萬 | 22.21%1,210.6萬 | 22.21%1,210.6萬 |
-應收票據 | -8.70%67.2萬 | -8.70%67.2萬 | -21.62%73.6萬 | -21.62%73.6萬 | -4.48%93.9萬 | -4.48%93.9萬 | 9.96%98.3萬 | 9.96%98.3萬 | -8.59%89.4萬 | -8.59%89.4萬 |
-其他應收款 | -30.44%1,216萬 | -30.44%1,216萬 | 22.68%1,748.2萬 | 22.68%1,748.2萬 | 15.72%1,425萬 | 15.72%1,425萬 | 9.17%1,231.4萬 | 9.17%1,231.4萬 | -7.23%1,128萬 | -7.23%1,128萬 |
流動資產合計 | 1.03%1.33億 | 1.03%1.33億 | 18.82%1.32億 | 18.82%1.32億 | -6.07%1.11億 | -6.07%1.11億 | 16.50%1.18億 | 16.50%1.18億 | 17.92%1.01億 | 17.92%1.01億 |
非流動資產 | ||||||||||
-累計折舊 | -15.69%-3,898.4萬 | -15.69%-3,898.4萬 | -13.68%-3,369.6萬 | -13.68%-3,369.6萬 | -12.10%-2,964.2萬 | -12.10%-2,964.2萬 | -15.32%-2,644.2萬 | -15.32%-2,644.2萬 | -21.85%-2,292.9萬 | -21.85%-2,292.9萬 |
-長期股權投資 | 5.59%1.03億 | 5.59%1.03億 | 0.06%9,774.2萬 | 0.06%9,774.2萬 | -5.42%9,768萬 | -5.42%9,768萬 | 430.74%1.03億 | 430.74%1.03億 | 205.72%1,945.9萬 | 205.72%1,945.9萬 |
-其中:持至到期證券 | -63.33%12.1萬 | -63.33%12.1萬 | --33萬 | --33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | 0.66%1,273.7萬 | 0.66%1,273.7萬 | -6.47%1,265.3萬 | -6.47%1,265.3萬 | 0.93%1,352.8萬 | 0.93%1,352.8萬 | 129.74%1,340.3萬 | 129.74%1,340.3萬 | -1.80%583.4萬 | -1.80%583.4萬 |
-商譽 | 0.22%1,374.8萬 | 0.22%1,374.8萬 | -0.15%1,371.8萬 | -0.15%1,371.8萬 | 6.06%1,373.8萬 | 6.06%1,373.8萬 | 11.22%1,295.3萬 | 11.22%1,295.3萬 | 7.14%1,164.6萬 | 7.14%1,164.6萬 |
監管資產 | 53.65%1,320萬 | 53.65%1,320萬 | 10.31%859.1萬 | 10.31%859.1萬 | -9.65%778.8萬 | -9.65%778.8萬 | -28.48%862萬 | -28.48%862萬 | 10.12%1,205.3萬 | 10.12%1,205.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.22%4,617.6萬 | -0.22%4,617.6萬 | 5.91%4,627.9萬 | 5.91%4,627.9萬 | 8.05%4,369.6萬 | 8.05%4,369.6萬 | 28.46%4,043.9萬 | 28.46%4,043.9萬 | 57.68%3,148萬 | 57.68%3,148萬 |
-短期借款 | -0.80%1,940.5萬 | -0.80%1,940.5萬 | 5.07%1,956.1萬 | 5.07%1,956.1萬 | 8.26%1,861.7萬 | 8.26%1,861.7萬 | -44.62%1,719.7萬 | -44.62%1,719.7萬 | 57.72%3,105.4萬 | 57.72%3,105.4萬 |
-短期資本租賃負債 | 0.20%2,677.1萬 | 0.20%2,677.1萬 | 6.54%2,671.8萬 | 6.54%2,671.8萬 | 7.90%2,507.9萬 | 7.90%2,507.9萬 | 5,355.87%2,324.2萬 | 5,355.87%2,324.2萬 | 54.35%42.6萬 | 54.35%42.6萬 |
-應付帳款 | -46.99%700.4萬 | -46.99%700.4萬 | 44.13%1,321.2萬 | 44.13%1,321.2萬 | -6.63%916.7萬 | -6.63%916.7萬 | 49.48%981.8萬 | 49.48%981.8萬 | 9.34%656.8萬 | 9.34%656.8萬 |
-應付稅費 | 5.42%1.05億 | 5.42%1.05億 | 0.94%9,954.3萬 | 0.94%9,954.3萬 | -5.41%9,861.9萬 | -5.41%9,861.9萬 | 346.70%1.04億 | 346.70%1.04億 | 139.83%2,334萬 | 139.83%2,334萬 |
-其他應付款 | 144.16%56.4萬 | 144.16%56.4萬 | -44.47%23.1萬 | -44.47%23.1萬 | -66.40%41.6萬 | -66.40%41.6萬 | --123.8萬 | --123.8萬 | ---- | ---- |
現行撥備 | 40.23%406.1萬 | 40.23%406.1萬 | 25.37%289.6萬 | 25.37%289.6萬 | -13.87%231萬 | -13.87%231萬 | 19.89%268.2萬 | 19.89%268.2萬 | 39.90%223.7萬 | 39.90%223.7萬 |
遞延負債 | 23.84%220.8萬 | 23.84%220.8萬 | -33.12%178.3萬 | -33.12%178.3萬 | -40.28%266.6萬 | -40.28%266.6萬 | 578.42%446.4萬 | 578.42%446.4萬 | -54.18%65.8萬 | -54.18%65.8萬 |
流動負債總額 | -11.24%7,888萬 | -11.24%7,888萬 | 12.19%8,886.7萬 | 12.19%8,886.7萬 | 4.24%7,921萬 | 4.24%7,921萬 | 30.33%7,598.7萬 | 30.33%7,598.7萬 | 25.26%5,830.2萬 | 25.26%5,830.2萬 |
非流動負債 | ||||||||||
-長期借款 | 2.52%1億 | 2.52%1億 | 0.06%9,774.2萬 | 0.06%9,774.2萬 | 8.44%9,768萬 | 8.44%9,768萬 | 17,390.49%9,007.6萬 | 17,390.49%9,007.6萬 | 94.34%51.5萬 | 94.34%51.5萬 |
長期應計費用 | 5.98%1.53億 | 5.98%1.53億 | 5.99%1.44億 | 5.99%1.44億 | 11.87%1.36億 | 11.87%1.36億 | 164.22%1.22億 | 164.22%1.22億 | 54.07%4,600.9萬 | 54.07%4,600.9萬 |
長期撥備 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | -30.32%1,320萬 | -30.32%1,320萬 | 210.56%1,894.4萬 | 210.56%1,894.4萬 |
員工福利 | -8.70%67.2萬 | -8.70%67.2萬 | -21.62%73.6萬 | -21.62%73.6萬 | -4.48%93.9萬 | -4.48%93.9萬 | 9.96%98.3萬 | 9.96%98.3萬 | -8.59%89.4萬 | -8.59%89.4萬 |
監管負債 | 6.57%-39.8萬 | 6.57%-39.8萬 | -44.90%-42.6萬 | -44.90%-42.6萬 | 52.20%-29.4萬 | 52.20%-29.4萬 | -63.13%-61.5萬 | -63.13%-61.5萬 | -20.83%-37.7萬 | -20.83%-37.7萬 |
可轉換優先證券 | 0.78%727.1萬 | 0.78%727.1萬 | 1.32%721.5萬 | 1.32%721.5萬 | 13.57%712.1萬 | 13.57%712.1萬 | 3.14%627萬 | 3.14%627萬 | 13.01%607.9萬 | 13.01%607.9萬 |
非流動負債總額 | -2.43%1.84億 | -2.43%1.84億 | 5.95%1.88億 | 5.95%1.88億 | -1.34%1.78億 | -1.34%1.78億 | 120.78%1.8億 | 120.78%1.8億 | 45.07%8,164.2萬 | 45.07%8,164.2萬 |
所有者權益 | ||||||||||
股本 | 2.98%7,446.8萬 | 2.98%7,446.8萬 | 0.00%7,231.2萬 | 0.00%7,231.2萬 | 2.92%7,231.2萬 | 2.92%7,231.2萬 | 2.97%7,025.8萬 | 2.97%7,025.8萬 | 3.87%6,822.9萬 | 3.87%6,822.9萬 |
-普通股股本 | 2.98%7,446.8萬 | 2.98%7,446.8萬 | 0.00%7,231.2萬 | 0.00%7,231.2萬 | 2.92%7,231.2萬 | 2.92%7,231.2萬 | 2.97%7,025.8萬 | 2.97%7,025.8萬 | 3.87%6,822.9萬 | 3.87%6,822.9萬 |
不影響留存收益的損益 | -0.16%-4,233.6萬 | -0.16%-4,233.6萬 | 2.51%-4,226.7萬 | 2.51%-4,226.7萬 | 0.49%-4,335.5萬 | 0.49%-4,335.5萬 | -0.54%-4,356.7萬 | -0.54%-4,356.7萬 | -1.75%-4,333.1萬 | -1.75%-4,333.1萬 |
非控制性權益 | -0.04%1,996.3萬 | -0.04%1,996.3萬 | 31.03%1,997.1萬 | 31.03%1,997.1萬 | --1,524.1萬 | --1,524.1萬 | ---- | ---- | ---- | ---- |
總權益 | 3.22%3.33億 | 3.22%3.33億 | 11.21%3.23億 | 11.21%3.23億 | 8.54%2.9億 | 8.54%2.9億 | 62.12%2.67億 | 62.12%2.67億 | 24.29%1.65億 | 24.29%1.65億 |
暫無數據