(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 | 55.63%7,574.9萬 | 55.63%7,574.9萬 | -33.84%4,867.2萬 | -33.84%4,867.2萬 | -25.75%7,357萬 | -25.75%7,357萬 | -49.14%9,908萬 | -49.14%9,908萬 | 427.32%1.95億 | 427.32%1.95億 |
-現金和現金等價物 | 55.63%7,574.9萬 | 55.63%7,574.9萬 | -33.84%4,867.2萬 | -33.84%4,867.2萬 | -25.75%7,357萬 | -25.75%7,357萬 | -49.14%9,908萬 | -49.14%9,908萬 | 427.32%1.95億 | 427.32%1.95億 |
-應收賬款 | 42.16%5,655.5萬 | 42.16%5,655.5萬 | -1.13%3,978.3萬 | -1.13%3,978.3萬 | -8.08%4,023.7萬 | -8.08%4,023.7萬 | 84.72%4,377.3萬 | 84.72%4,377.3萬 | -18.05%2,369.7萬 | -18.05%2,369.7萬 |
-應收票據 | 29.15%290.2萬 | 29.15%290.2萬 | 7.10%224.7萬 | 7.10%224.7萬 | 16.04%209.8萬 | 16.04%209.8萬 | 10.99%180.8萬 | 10.99%180.8萬 | --162.9萬 | --162.9萬 |
-其他應收款 | -33.74%585.7萬 | -33.74%585.7萬 | 11.42%883.9萬 | 11.42%883.9萬 | 10.07%793.3萬 | 10.07%793.3萬 | 36.81%720.7萬 | 36.81%720.7萬 | -3.53%526.8萬 | -3.53%526.8萬 |
遞延資產 | -10.19%512.9萬 | -10.19%512.9萬 | 166.12%571.1萬 | 166.12%571.1萬 | 340.66%214.6萬 | 340.66%214.6萬 | --48.7萬 | --48.7萬 | ---- | ---- |
流動資產合計 | 33.39%1.69億 | 33.39%1.69億 | -12.40%1.27億 | -12.40%1.27億 | -12.17%1.45億 | -12.17%1.45億 | -30.36%1.65億 | -30.36%1.65億 | 191.52%2.37億 | 191.52%2.37億 |
非流動資產 | ||||||||||
-累計折舊 | -19.79%-8,706.1萬 | -19.79%-8,706.1萬 | -20.75%-7,267.6萬 | -20.75%-7,267.6萬 | -34.27%-6,018.5萬 | -34.27%-6,018.5萬 | -40.09%-4,482.3萬 | -40.09%-4,482.3萬 | -2.33%-3,199.7萬 | -2.33%-3,199.7萬 |
-長期股權投資 | -7.26%2,067萬 | -7.26%2,067萬 | -22.78%2,228.7萬 | -22.78%2,228.7萬 | -16.36%2,886萬 | -16.36%2,886萬 | --3,450.7萬 | --3,450.7萬 | ---- | ---- |
長期應收票據 | 22.86%176.3萬 | 22.86%176.3萬 | 143.22%143.5萬 | 143.22%143.5萬 | -83.60%59萬 | -83.60%59萬 | -20.17%359.8萬 | -20.17%359.8萬 | 28.62%450.7萬 | 28.62%450.7萬 |
-商譽 | -86.22%3,639萬 | -86.22%3,639萬 | 4.55%2.64億 | 4.55%2.64億 | 28.71%2.53億 | 28.71%2.53億 | 72.82%1.96億 | 72.82%1.96億 | 0.76%1.14億 | 0.76%1.14億 |
監管資產 | 44.03%5,956.5萬 | 44.03%5,956.5萬 | -29.54%4,135.6萬 | -29.54%4,135.6萬 | 2.53%5,869.8萬 | 2.53%5,869.8萬 | 64.56%5,725.2萬 | 64.56%5,725.2萬 | -10.93%3,479.1萬 | -10.93%3,479.1萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | -20.61%544.8萬 | -20.61%544.8萬 | 60.66%686.2萬 | 60.66%686.2萬 | 26.66%427.1萬 | 26.66%427.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.20%711.5萬 | -14.20%711.5萬 | 4.95%829.3萬 | 4.95%829.3萬 | 1.01%790.2萬 | 1.01%790.2萬 | --782.3萬 | --782.3萬 | ---- | ---- |
-短期資本租賃負債 | -14.20%711.5萬 | -14.20%711.5萬 | 4.95%829.3萬 | 4.95%829.3萬 | 1.01%790.2萬 | 1.01%790.2萬 | --782.3萬 | --782.3萬 | ---- | ---- |
-應付帳款 | 74.44%1,203.3萬 | 74.44%1,203.3萬 | 24.99%689.8萬 | 24.99%689.8萬 | -3.68%551.9萬 | -3.68%551.9萬 | -9.62%573萬 | -9.62%573萬 | 27.80%634萬 | 27.80%634萬 |
-應付稅費 | -20.88%2,712.9萬 | -20.88%2,712.9萬 | -28.52%3,428.8萬 | -28.52%3,428.8萬 | -3.37%4,796.9萬 | -3.37%4,796.9萬 | 321.07%4,964.4萬 | 321.07%4,964.4萬 | 69.98%1,179萬 | 69.98%1,179萬 |
-其他應付款 | -2.84%862.9萬 | -2.84%862.9萬 | --888.1萬 | --888.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | --1,190.9萬 | --1,190.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | -36.90%18.3萬 | -36.90%18.3萬 |
遞延負債 | 17.62%3,677.7萬 | 17.62%3,677.7萬 | -1.97%3,126.8萬 | -1.97%3,126.8萬 | 0.06%3,189.5萬 | 0.06%3,189.5萬 | 573.89%3,187.5萬 | 573.89%3,187.5萬 | -88.45%473萬 | -88.45%473萬 |
流動負債總額 | 25.30%1.01億 | 25.30%1.01億 | 1.19%8,095.3萬 | 1.19%8,095.3萬 | 7.46%8,000萬 | 7.46%8,000萬 | -3.22%7,444.8萬 | -3.22%7,444.8萬 | -15.65%7,692.6萬 | -15.65%7,692.6萬 |
非流動負債 | ||||||||||
-長期借款 | -7.26%2,067萬 | -7.26%2,067萬 | -22.78%2,228.7萬 | -22.78%2,228.7萬 | -16.36%2,886萬 | -16.36%2,886萬 | --3,450.7萬 | --3,450.7萬 | ---- | ---- |
長期應計費用 | -21.20%3,857.8萬 | -21.20%3,857.8萬 | -10.04%4,895.6萬 | -10.04%4,895.6萬 | -14.14%5,441.9萬 | -14.14%5,441.9萬 | 198.65%6,338萬 | 198.65%6,338萬 | 83.14%2,122.2萬 | 83.14%2,122.2萬 |
員工福利 | 29.15%290.2萬 | 29.15%290.2萬 | 7.10%224.7萬 | 7.10%224.7萬 | 16.04%209.8萬 | 16.04%209.8萬 | 10.99%180.8萬 | 10.99%180.8萬 | --162.9萬 | --162.9萬 |
可轉換優先證券 | 21.27%1,529.3萬 | 21.27%1,529.3萬 | 6.66%1,261.1萬 | 6.66%1,261.1萬 | 4.08%1,182.3萬 | 4.08%1,182.3萬 | 12.29%1,135.9萬 | 12.29%1,135.9萬 | 11.29%1,011.6萬 | 11.29%1,011.6萬 |
非流動負債總額 | 11.56%1.29億 | 11.56%1.29億 | -9.95%1.15億 | -9.95%1.15億 | 3.12%1.28億 | 3.12%1.28億 | 39.88%1.24億 | 39.88%1.24億 | -9.60%8,871.6萬 | -9.60%8,871.6萬 |
所有者權益 | ||||||||||
股本 | 21.05%4.33億 | 21.05%4.33億 | 0.85%3.58億 | 0.85%3.58億 | 0.81%3.55億 | 0.81%3.55億 | 1.31%3.52億 | 1.31%3.52億 | 87.68%3.47億 | 87.68%3.47億 |
-普通股股本 | 21.05%4.33億 | 21.05%4.33億 | 0.85%3.58億 | 0.85%3.58億 | 0.81%3.55億 | 0.81%3.55億 | 1.31%3.52億 | 1.31%3.52億 | 87.68%3.47億 | 87.68%3.47億 |
不影響留存收益的損益 | 42.89%1,493.6萬 | 42.89%1,493.6萬 | -26.64%1,045.3萬 | -26.64%1,045.3萬 | 12.61%1,424.8萬 | 12.61%1,424.8萬 | -2.23%1,265.3萬 | -2.23%1,265.3萬 | 23.08%1,294.1萬 | 23.08%1,294.1萬 |
其他股本權益 | -14.43%1,993.1萬 | -14.43%1,993.1萬 | 1,427.28%2,329.1萬 | 1,427.28%2,329.1萬 | -25.93%152.5萬 | -25.93%152.5萬 | 39.40%205.9萬 | 39.40%205.9萬 | --147.7萬 | --147.7萬 |
總權益 | -43.47%2.54億 | -43.47%2.54億 | -1.67%4.5億 | -1.67%4.5億 | 5.27%4.58億 | 5.27%4.58億 | 14.38%4.35億 | 14.38%4.35億 | 79.05%3.8億 | 79.05%3.8億 |
暫無數據