(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 | 24.73%1,241.4萬 | 24.73%1,241.4萬 | -86.07%995.3萬 | -86.07%995.3萬 | 234.19%7,145.7萬 | 234.19%7,145.7萬 | -7.89%2,138.2萬 | -7.89%2,138.2萬 | -19.76%2,321.4萬 | -19.76%2,321.4萬 |
-現金和現金等價物 | 24.73%1,241.4萬 | 24.73%1,241.4萬 | -86.07%995.3萬 | -86.07%995.3萬 | 234.19%7,145.7萬 | 234.19%7,145.7萬 | -7.89%2,138.2萬 | -7.89%2,138.2萬 | -19.76%2,321.4萬 | -19.76%2,321.4萬 |
-應收賬款 | -35.63%531.2萬 | -35.63%531.2萬 | 239.31%825.2萬 | 239.31%825.2萬 | -8.91%243.2萬 | -8.91%243.2萬 | -36.14%267萬 | -36.14%267萬 | --418.1萬 | --418.1萬 |
-應收票據 | 6.40%44.9萬 | 6.40%44.9萬 | -8.06%42.2萬 | -8.06%42.2萬 | 35.40%45.9萬 | 35.40%45.9萬 | 14.14%33.9萬 | 14.14%33.9萬 | -79.49%29.7萬 | -79.49%29.7萬 |
-其他應收款 | 1.62%4,319.7萬 | 1.62%4,319.7萬 | 49.15%4,251萬 | 49.15%4,251萬 | 30.79%2,850.1萬 | 30.79%2,850.1萬 | 46.25%2,179.1萬 | 46.25%2,179.1萬 | -60.08%1,490萬 | -60.08%1,490萬 |
遞延資產 | --263.2萬 | --263.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --1,320.3萬 | --1,320.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -57.72%9,374.3萬 | -57.72%9,374.3萬 | 46.92%2.22億 | 46.92%2.22億 | 125.98%1.51億 | 125.98%1.51億 | 37.81%6,679萬 | 37.81%6,679萬 | -72.14%4,846.4萬 | -72.14%4,846.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -33.55%-3,800.2萬 | -33.55%-3,800.2萬 | -7.40%-2,845.5萬 | -7.40%-2,845.5萬 | -13.18%-2,649.5萬 | -13.18%-2,649.5萬 | -61.89%-2,340.9萬 | -61.89%-2,340.9萬 | 10.76%-1,446萬 | 10.76%-1,446萬 |
-長期股權投資 | 24.52%4,753.5萬 | 24.52%4,753.5萬 | 103.41%3,817.6萬 | 103.41%3,817.6萬 | -47.13%1,876.8萬 | -47.13%1,876.8萬 | --3,549.8萬 | --3,549.8萬 | ---- | ---- |
長期應收票據 | 22.99%901.5萬 | 22.99%901.5萬 | -6.12%733萬 | -6.12%733萬 | -9.85%780.8萬 | -9.85%780.8萬 | -28.17%866.1萬 | -28.17%866.1萬 | 125.41%1,205.7萬 | 125.41%1,205.7萬 |
-商譽 | -23.83%6,448.8萬 | -23.83%6,448.8萬 | 11.99%8,466.6萬 | 11.99%8,466.6萬 | 92.90%7,560.2萬 | 92.90%7,560.2萬 | 158.65%3,919.3萬 | 158.65%3,919.3萬 | 50.10%1,515.3萬 | 50.10%1,515.3萬 |
監管資產 | -31.13%758.3萬 | -31.13%758.3萬 | 96.41%1,101.1萬 | 96.41%1,101.1萬 | 10.51%560.6萬 | 10.51%560.6萬 | 10.91%507.3萬 | 10.91%507.3萬 | 35.37%457.4萬 | 35.37%457.4萬 |
非流動遞延資產 | --9萬 | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 53.23%1,392.9萬 | 53.23%1,392.9萬 | -2.11%909萬 | -2.11%909萬 | 1.01%928.6萬 | 1.01%928.6萬 | --919.3萬 | --919.3萬 | ---- | ---- |
-短期借款 | --150萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 36.73%1,242.9萬 | 36.73%1,242.9萬 | -2.11%909萬 | -2.11%909萬 | 1.01%928.6萬 | 1.01%928.6萬 | --919.3萬 | --919.3萬 | ---- | ---- |
-應付帳款 | -79.38%779.9萬 | -79.38%779.9萬 | 182.31%3,781.5萬 | 182.31%3,781.5萬 | -14.88%1,339.5萬 | -14.88%1,339.5萬 | 48.15%1,573.7萬 | 48.15%1,573.7萬 | 52.68%1,062.2萬 | 52.68%1,062.2萬 |
-應付稅費 | 24.68%4,860.3萬 | 24.68%4,860.3萬 | 95.62%3,898.3萬 | 95.62%3,898.3萬 | -45.06%1,992.8萬 | -45.06%1,992.8萬 | 850.55%3,627.3萬 | 850.55%3,627.3萬 | -74.64%381.6萬 | -74.64%381.6萬 |
現行撥備 | -39.52%316.2萬 | -39.52%316.2萬 | 1.10%522.8萬 | 1.10%522.8萬 | 24.69%517.1萬 | 24.69%517.1萬 | 48.85%414.7萬 | 48.85%414.7萬 | -53.52%278.6萬 | -53.52%278.6萬 |
遞延負債 | 19.28%391.7萬 | 19.28%391.7萬 | 80.64%328.4萬 | 80.64%328.4萬 | -28.14%181.8萬 | -28.14%181.8萬 | -54.37%253萬 | -54.37%253萬 | --554.4萬 | --554.4萬 |
流動負債總額 | -27.83%7,634.9萬 | -27.83%7,634.9萬 | 64.93%1.06億 | 64.93%1.06億 | 15.20%6,414.2萬 | 15.20%6,414.2萬 | 50.90%5,567.8萬 | 50.90%5,567.8萬 | -74.37%3,689.8萬 | -74.37%3,689.8萬 |
非流動負債 | ||||||||||
-長期借款 | 96.62%4,753.5萬 | 96.62%4,753.5萬 | 28.82%2,417.6萬 | 28.82%2,417.6萬 | 4.28%1,876.8萬 | 4.28%1,876.8萬 | --1,799.8萬 | --1,799.8萬 | ---- | ---- |
長期應計費用 | 69.04%7,033.9萬 | 69.04%7,033.9萬 | 27.51%4,161萬 | 27.51%4,161萬 | 4.61%3,263.3萬 | 4.61%3,263.3萬 | 235.22%3,119.6萬 | 235.22%3,119.6萬 | 39.23%930.6萬 | 39.23%930.6萬 |
長期撥備 | ---- | ---- | --1,400萬 | --1,400萬 | ---- | ---- | --1,750萬 | --1,750萬 | ---- | ---- |
員工福利 | 6.40%44.9萬 | 6.40%44.9萬 | -8.06%42.2萬 | -8.06%42.2萬 | 35.40%45.9萬 | 35.40%45.9萬 | 14.14%33.9萬 | 14.14%33.9萬 | -79.49%29.7萬 | -79.49%29.7萬 |
監管負債 | 21.24%-24.1萬 | 21.24%-24.1萬 | -51.49%-30.6萬 | -51.49%-30.6萬 | 42.94%-20.2萬 | 42.94%-20.2萬 | ---35.4萬 | ---35.4萬 | ---- | ---- |
可轉換優先證券 | 3.90%369.9萬 | 3.90%369.9萬 | 22.80%356萬 | 22.80%356萬 | 31.59%289.9萬 | 31.59%289.9萬 | -3.59%220.3萬 | -3.59%220.3萬 | 63.10%228.5萬 | 63.10%228.5萬 |
非流動負債總額 | -13.69%1.25億 | -13.69%1.25億 | 72.21%1.45億 | 72.21%1.45億 | -8.57%8,407萬 | -8.57%8,407萬 | 125.85%9,195.1萬 | 125.85%9,195.1萬 | -74.39%4,071.4萬 | -74.39%4,071.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.82億 | 0.00%1.82億 | 15.03%1.82億 | 15.03%1.82億 | 222.29%1.58億 | 222.29%1.58億 | 0.00%4,913.9萬 | 0.00%4,913.9萬 | 0.00%4,913.9萬 | 0.00%4,913.9萬 |
-普通股股本 | 0.00%1.82億 | 0.00%1.82億 | 15.03%1.82億 | 15.03%1.82億 | 222.29%1.58億 | 222.29%1.58億 | 0.00%4,913.9萬 | 0.00%4,913.9萬 | 0.00%4,913.9萬 | 0.00%4,913.9萬 |
不影響留存收益的損益 | 6.64%-2,705.1萬 | 6.64%-2,705.1萬 | -7,048.44%-2,897.5萬 | -7,048.44%-2,897.5萬 | -80.95%41.7萬 | -80.95%41.7萬 | 982.66%218.9萬 | 982.66%218.9萬 | 76.31%-24.8萬 | 76.31%-24.8萬 |
其他股本權益 | 10.02%175.7萬 | 10.02%175.7萬 | 22.28%159.7萬 | 22.28%159.7萬 | -10.67%130.6萬 | -10.67%130.6萬 | 215.09%146.2萬 | 215.09%146.2萬 | --46.4萬 | --46.4萬 |
總權益 | -33.12%2.38億 | -33.12%2.38億 | 33.10%3.55億 | 33.10%3.55億 | 83.06%2.67億 | 83.06%2.67億 | 71.62%1.46億 | 71.62%1.46億 | -56.67%8,498萬 | -56.67%8,498萬 |
暫無數據