(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 | 41.98%1,683.2萬 | 41.98%1,683.2萬 | -64.15%1,185.5萬 | -64.15%1,185.5萬 | -48.48%3,306.8萬 | -48.48%3,306.8萬 | 258.38%6,418.9萬 | 258.38%6,418.9萬 | 25.87%1,791.1萬 | 25.87%1,791.1萬 |
-現金和現金等價物 | 41.98%1,683.2萬 | 41.98%1,683.2萬 | -64.15%1,185.5萬 | -64.15%1,185.5萬 | -48.48%3,306.8萬 | -48.48%3,306.8萬 | 258.38%6,418.9萬 | 258.38%6,418.9萬 | 25.87%1,791.1萬 | 25.87%1,791.1萬 |
-應收賬款 | 76.02%129.9萬 | 76.02%129.9萬 | 871.05%73.8萬 | 871.05%73.8萬 | -61.03%7.6萬 | -61.03%7.6萬 | -65.55%19.5萬 | -65.55%19.5萬 | 1,351.28%56.6萬 | 1,351.28%56.6萬 |
-其他應收款 | 13.23%1,328.8萬 | 13.23%1,328.8萬 | 1.03%1,173.5萬 | 1.03%1,173.5萬 | -10.02%1,161.5萬 | -10.02%1,161.5萬 | -17.28%1,290.8萬 | -17.28%1,290.8萬 | 9.08%1,560.4萬 | 9.08%1,560.4萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --1,450萬 | --1,450萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 12.24%2,325.2萬 | 12.24%2,325.2萬 | -60.91%2,071.7萬 | -60.91%2,071.7萬 | -22.48%5,300.4萬 | -22.48%5,300.4萬 | 183.46%6,837.7萬 | 183.46%6,837.7萬 | -72.75%2,412.2萬 | -72.75%2,412.2萬 |
非流動資產 | ||||||||||
投資和預付款 | -2.15%29.37億 | -2.15%29.37億 | 14.48%30.01億 | 14.48%30.01億 | 5.53%26.22億 | 5.53%26.22億 | 5.34%24.84億 | 5.34%24.84億 | 3.38%23.58億 | 3.38%23.58億 |
-長期股權投資 | 2.82%4.68億 | 2.82%4.68億 | 25.04%4.56億 | 25.04%4.56億 | -27.60%3.64億 | -27.60%3.64億 | 21.93%5.03億 | 21.93%5.03億 | 60.58%4.13億 | 60.58%4.13億 |
金融資產 | --34萬 | --34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 1.50%223.7萬 | 1.50%223.7萬 | 163.95%220.4萬 | 163.95%220.4萬 | 35.11%83.5萬 | 35.11%83.5萬 | -34.81%61.8萬 | -34.81%61.8萬 | 349.29%94.8萬 | 349.29%94.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --1.1億 | --1.1億 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --1.1億 | --1.1億 | ---- | ---- | ---- | ---- |
-應付帳款 | 49.60%1,300.2萬 | 49.60%1,300.2萬 | -24.66%869.1萬 | -24.66%869.1萬 | 114.50%1,153.6萬 | 114.50%1,153.6萬 | -19.09%537.8萬 | -19.09%537.8萬 | 55.23%664.7萬 | 55.23%664.7萬 |
-應付稅費 | 2.82%4.68億 | 2.82%4.68億 | 25.04%4.56億 | 25.04%4.56億 | -27.94%3.64億 | -27.94%3.64億 | 21.51%5.06億 | 21.51%5.06億 | 60.55%4.16億 | 60.55%4.16億 |
-應付股利 | 0.00%5,954.9萬 | 0.00%5,954.9萬 | 0.00%5,954.9萬 | 0.00%5,954.9萬 | 0.00%5,954.9萬 | 0.00%5,954.9萬 | -13.69%5,954.9萬 | -13.69%5,954.9萬 | 18.94%6,899.2萬 | 18.94%6,899.2萬 |
現行撥備 | ---- | ---- | ---- | ---- | 114.33%77.8萬 | 114.33%77.8萬 | -1.36%36.3萬 | -1.36%36.3萬 | 183.08%36.8萬 | 183.08%36.8萬 |
流動負債總額 | 7.33%8,583.9萬 | 7.33%8,583.9萬 | -58.74%7,997.5萬 | -58.74%7,997.5萬 | 147.87%1.94億 | 147.87%1.94億 | -14.64%7,819.8萬 | -14.64%7,819.8萬 | -66.96%9,161.1萬 | -66.96%9,161.1萬 |
非流動負債 | ||||||||||
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -29.28%240.8萬 | -29.28%240.8萬 | 57.13%340.5萬 | 57.13%340.5萬 |
長期撥備 | 2.82%4.68億 | 2.82%4.68億 | 25.04%4.56億 | 25.04%4.56億 | -27.60%3.64億 | -27.60%3.64億 | 21.93%5.03億 | 21.93%5.03億 | 60.58%4.13億 | 60.58%4.13億 |
非流動負債總額 | 3.50%5.54億 | 3.50%5.54億 | -4.05%5.36億 | -4.05%5.36億 | -4.39%5.58億 | -4.39%5.58億 | 14.99%5.84億 | 14.99%5.84億 | -5.36%5.08億 | -5.36%5.08億 |
所有者權益 | ||||||||||
股本 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 |
-普通股股本 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 | 0.00%9.46億 |
不影響留存收益的損益 | --34萬 | --34萬 | ---- | ---- | 71.93%-77.8萬 | 71.93%-77.8萬 | 26.53%-277.2萬 | 26.53%-277.2萬 | -64.19%-377.3萬 | -64.19%-377.3萬 |
總權益 | -2.04%29.6億 | -2.04%29.6億 | 12.99%30.22億 | 12.99%30.22億 | 4.78%26.75億 | 4.78%26.75億 | 7.15%25.53億 | 7.15%25.53億 | 0.54%23.82億 | 0.54%23.82億 |
暫無數據