(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 | 23.21%7,156.5萬 | 23.21%7,156.5萬 | -19.51%5,808.5萬 | -19.51%5,808.5萬 | -32.27%7,216.6萬 | -32.27%7,216.6萬 | 31.38%1.07億 | 31.38%1.07億 | -42.07%8,110.1萬 | -42.07%8,110.1萬 |
-現金和現金等價物 | 23.21%7,156.5萬 | 23.21%7,156.5萬 | -19.51%5,808.5萬 | -19.51%5,808.5萬 | -32.27%7,216.6萬 | -32.27%7,216.6萬 | 31.38%1.07億 | 31.38%1.07億 | -42.07%8,110.1萬 | -42.07%8,110.1萬 |
-應收賬款 | -6.60%124.5萬 | -6.60%124.5萬 | 1.37%133.3萬 | 1.37%133.3萬 | -29.38%131.5萬 | -29.38%131.5萬 | 61.77%186.2萬 | 61.77%186.2萬 | -25.11%115.1萬 | -25.11%115.1萬 |
-應收票據 | -17.92%49萬 | -17.92%49萬 | -18.78%59.7萬 | -18.78%59.7萬 | -7.89%73.5萬 | -7.89%73.5萬 | -10.03%79.8萬 | -10.03%79.8萬 | 8.57%88.7萬 | 8.57%88.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -45.20%1,170.8萬 | -45.20%1,170.8萬 | 60.85%2,136.4萬 | 60.85%2,136.4萬 | -15.90%1,328.2萬 | -15.90%1,328.2萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -24.88%142.5萬 | -24.88%142.5萬 | --189.7萬 | --189.7萬 |
流動資產合計 | 24.17%2.86億 | 24.17%2.86億 | 3.45%2.31億 | 3.45%2.31億 | -2.49%2.23億 | -2.49%2.23億 | -7.59%2.29億 | -7.59%2.29億 | -20.01%2.47億 | -20.01%2.47億 |
非流動資產 | ||||||||||
-累計折舊 | -25.91%-6,390.8萬 | -25.91%-6,390.8萬 | -47.18%-5,075.6萬 | -47.18%-5,075.6萬 | -36.55%-3,448.5萬 | -36.55%-3,448.5萬 | -51.89%-2,525.4萬 | -51.89%-2,525.4萬 | -1.50%-1,662.6萬 | -1.50%-1,662.6萬 |
-長期股權投資 | 13.50%8,441.3萬 | 13.50%8,441.3萬 | -1.52%7,437.1萬 | -1.52%7,437.1萬 | 3.03%7,551.9萬 | 3.03%7,551.9萬 | 106.41%7,329.5萬 | 106.41%7,329.5萬 | 86.93%3,551萬 | 86.93%3,551萬 |
長期應收票據 | 13.72%2,966.9萬 | 13.72%2,966.9萬 | 35.21%2,608.9萬 | 35.21%2,608.9萬 | 6.13%1,929.5萬 | 6.13%1,929.5萬 | 22.68%1,818.1萬 | 22.68%1,818.1萬 | 72.05%1,482萬 | 72.05%1,482萬 |
-商譽 | -81.31%2,382.2萬 | -81.31%2,382.2萬 | -1.11%1.27億 | -1.11%1.27億 | 0.44%1.29億 | 0.44%1.29億 | -4.15%1.28億 | -4.15%1.28億 | -2.35%1.34億 | -2.35%1.34億 |
監管資產 | 26.44%1.86億 | 26.44%1.86億 | 17.16%1.47億 | 17.16%1.47億 | 24.84%1.25億 | 24.84%1.25億 | -26.28%1億 | -26.28%1億 | -3.88%1.36億 | -3.88%1.36億 |
非流動遞延資產 | 44.32%4,930.9萬 | 44.32%4,930.9萬 | -1.23%3,416.7萬 | -1.23%3,416.7萬 | -15.33%3,459.4萬 | -15.33%3,459.4萬 | -22.20%4,085.9萬 | -22.20%4,085.9萬 | 37.05%5,251.9萬 | 37.05%5,251.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 97.79%1.16億 | 97.79%1.16億 | 0.98%5,881.1萬 | 0.98%5,881.1萬 | -13.77%5,824.3萬 | -13.77%5,824.3萬 | -23.10%6,754萬 | -23.10%6,754萬 | -36.97%8,782.6萬 | -36.97%8,782.6萬 |
-短期借款 | 109.87%1.09億 | 109.87%1.09億 | 1.25%5,195.7萬 | 1.25%5,195.7萬 | -15.34%5,131.8萬 | -15.34%5,131.8萬 | -30.98%6,061.8萬 | -30.98%6,061.8萬 | -36.97%8,782.6萬 | -36.97%8,782.6萬 |
-短期資本租賃負債 | 6.16%727.6萬 | 6.16%727.6萬 | -1.03%685.4萬 | -1.03%685.4萬 | 0.04%692.5萬 | 0.04%692.5萬 | --692.2萬 | --692.2萬 | ---- | ---- |
-應付帳款 | 23.29%1,898.4萬 | 23.29%1,898.4萬 | 1,067.40%1,539.8萬 | 1,067.40%1,539.8萬 | -32.43%131.9萬 | -32.43%131.9萬 | -3.08%195.2萬 | -3.08%195.2萬 | -45.43%201.4萬 | -45.43%201.4萬 |
-應付稅費 | 15.39%8,875.3萬 | 15.39%8,875.3萬 | 0.56%7,691.5萬 | 0.56%7,691.5萬 | 2.60%7,649萬 | 2.60%7,649萬 | 100.29%7,455.2萬 | 100.29%7,455.2萬 | 78.55%3,722.2萬 | 78.55%3,722.2萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -30.94%212.9萬 | -30.94%212.9萬 | 105.81%308.3萬 | 105.81%308.3萬 |
現行撥備 | 22.61%136.1萬 | 22.61%136.1萬 | -39.14%111萬 | -39.14%111萬 | 63.88%182.4萬 | 63.88%182.4萬 | 37.58%111.3萬 | 37.58%111.3萬 | -10.71%80.9萬 | -10.71%80.9萬 |
遞延負債 | -81.62%33.8萬 | -81.62%33.8萬 | 213.29%183.9萬 | 213.29%183.9萬 | --58.7萬 | --58.7萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 71.58%1.47億 | 71.58%1.47億 | 5.22%8,592.1萬 | 5.22%8,592.1萬 | -17.44%8,165.6萬 | -17.44%8,165.6萬 | -10.22%9,891.1萬 | -10.22%9,891.1萬 | -33.58%1.1億 | -33.58%1.1億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 27.09%1.82億 | 27.09%1.82億 | 18.80%1.43億 | 18.80%1.43億 | 28.71%1.21億 | 28.71%1.21億 | -27.02%9,368.7萬 | -27.02%9,368.7萬 | 7.91%1.28億 | 7.91%1.28億 |
-長期借款 | -2.58%5,646.6萬 | -2.58%5,646.6萬 | 0.83%5,796.3萬 | 0.83%5,796.3萬 | 24.64%5,748.4萬 | 24.64%5,748.4萬 | --4,612.1萬 | --4,612.1萬 | ---- | ---- |
長期應計費用 | -2.61%5,362.8萬 | -2.61%5,362.8萬 | -15.44%5,506.3萬 | -15.44%5,506.3萬 | 18.07%6,511.8萬 | 18.07%6,511.8萬 | 793.42%5,515.1萬 | 793.42%5,515.1萬 | -32.47%617.3萬 | -32.47%617.3萬 |
長期撥備 | 70.33%2,794.7萬 | 70.33%2,794.7萬 | -9.02%1,640.8萬 | -9.02%1,640.8萬 | -33.63%1,803.5萬 | -33.63%1,803.5萬 | -23.48%2,717.4萬 | -23.48%2,717.4萬 | 86.93%3,551萬 | 86.93%3,551萬 |
員工福利 | -17.92%49萬 | -17.92%49萬 | -18.78%59.7萬 | -18.78%59.7萬 | -7.89%73.5萬 | -7.89%73.5萬 | -10.03%79.8萬 | -10.03%79.8萬 | 8.57%88.7萬 | 8.57%88.7萬 |
監管負債 | -57.47%-48.5萬 | -57.47%-48.5萬 | -211.11%-30.8萬 | -211.11%-30.8萬 | 35.71%-9.9萬 | 35.71%-9.9萬 | -492.31%-15.4萬 | -492.31%-15.4萬 | 80.88%-2.6萬 | 80.88%-2.6萬 |
可轉換優先證券 | 18.90%1,041.9萬 | 18.90%1,041.9萬 | 9.88%876.3萬 | 9.88%876.3萬 | 14.88%797.5萬 | 14.88%797.5萬 | 11.34%694.2萬 | 11.34%694.2萬 | 10.04%623.5萬 | 10.04%623.5萬 |
非流動負債總額 | 45.04%2.36億 | 45.04%2.36億 | 2.97%1.63億 | 2.97%1.63億 | -8.83%1.58億 | -8.83%1.58億 | 17.69%1.73億 | 17.69%1.73億 | -21.07%1.47億 | -21.07%1.47億 |
所有者權益 | ||||||||||
股本 | 0.08%2.5億 | 0.08%2.5億 | -0.62%2.5億 | -0.62%2.5億 | 1.00%2.51億 | 1.00%2.51億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
-普通股股本 | 0.08%2.5億 | 0.08%2.5億 | -0.62%2.5億 | -0.62%2.5億 | 1.00%2.51億 | 1.00%2.51億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
不影響留存收益的損益 | 16.28%980.6萬 | 16.28%980.6萬 | 10.15%843.3萬 | 10.15%843.3萬 | 8.32%765.6萬 | 8.32%765.6萬 | -2.35%706.8萬 | -2.35%706.8萬 | 3.30%723.8萬 | 3.30%723.8萬 |
非控制性權益 | ---- | ---- | -32.09%486.8萬 | -32.09%486.8萬 | 8.02%716.8萬 | 8.02%716.8萬 | 2.85%663.6萬 | 2.85%663.6萬 | 22.15%645.2萬 | 22.15%645.2萬 |
總權益 | -7.43%4.43億 | -7.43%4.43億 | 0.06%4.78億 | 0.06%4.78億 | -0.40%4.78億 | -0.40%4.78億 | 3.36%4.8億 | 3.36%4.8億 | -8.82%4.64億 | -8.82%4.64億 |
暫無數據