(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 | 73.37%3,451.7萬 | 73.37%3,451.7萬 | 153.59%1,990.9萬 | 153.59%1,990.9萬 | -9.89%785.08萬 | -9.89%785.08萬 | 624.75%871.22萬 | 624.75%871.22萬 | -39.02%120.21萬 | -39.02%120.21萬 |
-現金和現金等價物 | 73.22%3,429.1萬 | 73.22%3,429.1萬 | 152.15%1,979.6萬 | 152.15%1,979.6萬 | -9.89%785.08萬 | -9.89%785.08萬 | 624.75%871.22萬 | 624.75%871.22萬 | -39.02%120.21萬 | -39.02%120.21萬 |
-應收賬款 | -5.72%6,003.1萬 | -5.72%6,003.1萬 | 34.77%6,367.1萬 | 34.77%6,367.1萬 | 8.72%4,724.27萬 | 8.72%4,724.27萬 | 0.54%4,345.33萬 | 0.54%4,345.33萬 | 11.89%4,321.92萬 | 11.89%4,321.92萬 |
-應收票據 | 116.01%66.1萬 | 116.01%66.1萬 | -53.63%30.6萬 | -53.63%30.6萬 | 2.04%65.99萬 | 2.04%65.99萬 | 29.19%64.67萬 | 29.19%64.67萬 | 94.27%50.06萬 | 94.27%50.06萬 |
-其他應收款 | 1.59%1,607.9萬 | 1.59%1,607.9萬 | 111.76%1,582.8萬 | 111.76%1,582.8萬 | 31.12%747.45萬 | 31.12%747.45萬 | -74.52%570.05萬 | -74.52%570.05萬 | 426.59%2,237.39萬 | 426.59%2,237.39萬 |
持有待售資產 | ---- | ---- | --270.1萬 | --270.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 3.55%1.65億 | 3.55%1.65億 | 35.56%1.59億 | 35.56%1.59億 | 28.30%1.18億 | 28.30%1.18億 | 11.22%9,161.6萬 | 11.22%9,161.6萬 | 15.43%8,237.05萬 | 15.43%8,237.05萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.39%-4,198.8萬 | -16.39%-4,198.8萬 | -103.90%-3,607.5萬 | -103.90%-3,607.5萬 | -43.07%-1,769.25萬 | -43.07%-1,769.25萬 | -134.23%-1,236.61萬 | -134.23%-1,236.61萬 | -58.23%-527.94萬 | -58.23%-527.94萬 |
-長期股權投資 | 14.59%6,122.8萬 | 14.59%6,122.8萬 | 19.71%5,343.2萬 | 19.71%5,343.2萬 | 6.02%4,463.56萬 | 6.02%4,463.56萬 | 182.79%4,210.14萬 | 182.79%4,210.14萬 | 100.07%1,488.8萬 | 100.07%1,488.8萬 |
-其中:持至到期證券 | --6.1萬 | --6.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --17.4萬 | --17.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | 1,319.05%29.8萬 | 1,319.05%29.8萬 | -99.59%2.1萬 | -99.59%2.1萬 | 80.73%507.59萬 | 80.73%507.59萬 | 14.84%280.85萬 | 14.84%280.85萬 | 5.97%244.56萬 | 5.97%244.56萬 |
-商譽 | 4.00%6,076.7萬 | 4.00%6,076.7萬 | 33.37%5,842.7萬 | 33.37%5,842.7萬 | 48.11%4,380.94萬 | 48.11%4,380.94萬 | 12.48%2,957.81萬 | 12.48%2,957.81萬 | 186.35%2,629.64萬 | 186.35%2,629.64萬 |
監管資產 | -5.51%5,991.8萬 | -5.51%5,991.8萬 | 17.51%6,341.4萬 | 17.51%6,341.4萬 | 23.88%5,396.51萬 | 23.88%5,396.51萬 | 1.03%4,356.39萬 | 1.03%4,356.39萬 | 10.33%4,311.77萬 | 10.33%4,311.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.34%1,119.4萬 | 8.34%1,119.4萬 | 20.77%1,033.2萬 | 20.77%1,033.2萬 | 5.76%855.48萬 | 5.76%855.48萬 | 474.79%808.9萬 | 474.79%808.9萬 | -52.88%140.73萬 | -52.88%140.73萬 |
-短期借款 | 3.15%261.8萬 | 3.15%261.8萬 | 80.72%253.8萬 | 80.72%253.8萬 | -50.13%140.44萬 | -50.13%140.44萬 | 456.45%281.63萬 | 456.45%281.63萬 | -74.69%50.61萬 | -74.69%50.61萬 |
-短期資本租賃負債 | 10.03%857.6萬 | 10.03%857.6萬 | 9.00%779.4萬 | 9.00%779.4萬 | 35.61%715.05萬 | 35.61%715.05萬 | 485.10%527.28萬 | 485.10%527.28萬 | -8.67%90.12萬 | -8.67%90.12萬 |
-應付帳款 | -5.35%4,358.7萬 | -5.35%4,358.7萬 | 36.44%4,605.3萬 | 36.44%4,605.3萬 | 3.10%3,375.33萬 | 3.10%3,375.33萬 | 7.13%3,273.86萬 | 7.13%3,273.86萬 | 2.07%3,055.83萬 | 2.07%3,055.83萬 |
-應付稅費 | 11.60%6,533.3萬 | 11.60%6,533.3萬 | 15.27%5,854.3萬 | 15.27%5,854.3萬 | 12.20%5,078.56萬 | 12.20%5,078.56萬 | 139.99%4,526.23萬 | 139.99%4,526.23萬 | 134.92%1,886萬 | 134.92%1,886萬 |
現行撥備 | 5,158.46%341.8萬 | 5,158.46%341.8萬 | -98.50%6.5萬 | -98.50%6.5萬 | --432.67萬 | --432.67萬 | ---- | ---- | 62.79%45.97萬 | 62.79%45.97萬 |
遞延負債 | 1.42%772.2萬 | 1.42%772.2萬 | 129.22%761.4萬 | 129.22%761.4萬 | 284.74%332.17萬 | 284.74%332.17萬 | 1,191.85%86.33萬 | 1,191.85%86.33萬 | -90.80%6.68萬 | -90.80%6.68萬 |
流動負債總額 | -0.80%8,955.3萬 | -0.80%8,955.3萬 | 40.42%9,027.8萬 | 40.42%9,027.8萬 | 20.61%6,429.33萬 | 20.61%6,429.33萬 | -9.17%5,330.73萬 | -9.17%5,330.73萬 | 42.47%5,869.04萬 | 42.47%5,869.04萬 |
非流動負債 | ||||||||||
-長期借款 | 16.04%2,022.8萬 | 16.04%2,022.8萬 | -6.46%1,743.2萬 | -6.46%1,743.2萬 | 14.67%1,863.56萬 | 14.67%1,863.56萬 | 1,087.93%1,625.14萬 | 1,087.93%1,625.14萬 | -10.08%136.8萬 | -10.08%136.8萬 |
長期應計費用 | 13.59%4,936.1萬 | 13.59%4,936.1萬 | 0.27%4,345.5萬 | 0.27%4,345.5萬 | -6.39%4,333.94萬 | -6.39%4,333.94萬 | 65.52%4,629.93萬 | 65.52%4,629.93萬 | 10.69%2,797.19萬 | 10.69%2,797.19萬 |
長期撥備 | 13.89%4,100萬 | 13.89%4,100萬 | 38.46%3,600萬 | 38.46%3,600萬 | 0.58%2,600萬 | 0.58%2,600萬 | 91.20%2,585萬 | 91.20%2,585萬 | 128.38%1,352萬 | 128.38%1,352萬 |
員工福利 | 116.01%66.1萬 | 116.01%66.1萬 | -53.63%30.6萬 | -53.63%30.6萬 | 2.04%65.99萬 | 2.04%65.99萬 | 29.19%64.67萬 | 29.19%64.67萬 | 94.27%50.06萬 | 94.27%50.06萬 |
監管負債 | 0.99%-350.7萬 | 0.99%-350.7萬 | -64.46%-354.2萬 | -64.46%-354.2萬 | -27.93%-215.37萬 | -27.93%-215.37萬 | -17.66%-168.35萬 | -17.66%-168.35萬 | -7.94%-143.08萬 | -7.94%-143.08萬 |
可轉換優先證券 | -42.51%395.1萬 | -42.51%395.1萬 | 40.49%687.3萬 | 40.49%687.3萬 | 8.91%489.23萬 | 8.91%489.23萬 | 17.45%449.18萬 | 17.45%449.18萬 | 27.05%382.44萬 | 27.05%382.44萬 |
非流動負債總額 | 4.08%1.55億 | 4.08%1.55億 | 29.32%1.49億 | 29.32%1.49億 | 16.75%1.15億 | 16.75%1.15億 | 27.10%9,856.96萬 | 27.10%9,856.96萬 | 57.55%7,755.04萬 | 57.55%7,755.04萬 |
所有者權益 | ||||||||||
股本 | 1.92%9,851.7萬 | 1.92%9,851.7萬 | 3.49%9,666.5萬 | 3.49%9,666.5萬 | 34.82%9,340.87萬 | 34.82%9,340.87萬 | 12.98%6,928.62萬 | 12.98%6,928.62萬 | 3.03%6,132.53萬 | 3.03%6,132.53萬 |
-普通股股本 | 1.92%9,851.7萬 | 1.92%9,851.7萬 | 3.49%9,666.5萬 | 3.49%9,666.5萬 | 34.82%9,340.87萬 | 34.82%9,340.87萬 | 12.98%6,928.62萬 | 12.98%6,928.62萬 | 3.03%6,132.53萬 | 3.03%6,132.53萬 |
不影響留存收益的損益 | -92.75%2.4萬 | -92.75%2.4萬 | 78.17%33.1萬 | 78.17%33.1萬 | 153.04%18.58萬 | 153.04%18.58萬 | -19,955.56%-35.03萬 | -19,955.56%-35.03萬 | --1,764 | --1,764 |
其他股本權益 | -2.94%13.2萬 | -2.94%13.2萬 | -0.11%13.6萬 | -0.11%13.6萬 | -69.96%13.61萬 | -69.96%13.61萬 | 3.32%45.32萬 | 3.32%45.32萬 | -16.05%43.87萬 | -16.05%43.87萬 |
總權益 | 5.50%2.76億 | 5.50%2.76億 | 24.54%2.61億 | 24.54%2.61億 | 23.18%2.1億 | 23.18%2.1億 | 22.44%1.7億 | 22.44%1.7億 | 28.64%1.39億 | 28.64%1.39億 |
暫無數據