(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 | 0.59%2,166.8萬 | 0.59%2,166.8萬 | -17.91%2,154萬 | -17.91%2,154萬 | 1.54%2,623.9萬 | 1.54%2,623.9萬 | 151.92%2,584.2萬 | 151.92%2,584.2萬 | -6.73%1,025.8萬 | -6.73%1,025.8萬 |
-現金和現金等價物 | 0.59%2,166.8萬 | 0.59%2,166.8萬 | -17.91%2,154萬 | -17.91%2,154萬 | 1.54%2,623.9萬 | 1.54%2,623.9萬 | 151.92%2,584.2萬 | 151.92%2,584.2萬 | -6.73%1,025.8萬 | -6.73%1,025.8萬 |
-應收賬款 | 1.90%983.5萬 | 1.90%983.5萬 | 7.34%965.2萬 | 7.34%965.2萬 | -6.65%899.2萬 | -6.65%899.2萬 | -19.11%963.3萬 | -19.11%963.3萬 | 15.60%1,190.9萬 | 15.60%1,190.9萬 |
-應收票據 | -13.10%86.9萬 | -13.10%86.9萬 | 3.52%100萬 | 3.52%100萬 | -4.36%96.6萬 | -4.36%96.6萬 | --101萬 | --101萬 | ---- | ---- |
-其他應收款 | 30.62%2,213.3萬 | 30.62%2,213.3萬 | 31.25%1,694.5萬 | 31.25%1,694.5萬 | 3.68%1,291萬 | 3.68%1,291萬 | --1,245.2萬 | --1,245.2萬 | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | --272.6萬 | --272.6萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -39.27%1.82億 | -39.27%1.82億 | -6.61%3億 | -6.61%3億 | 25.71%3.21億 | 25.71%3.21億 | 894.66%2.56億 | 894.66%2.56億 | -3.23%2,570.8萬 | -3.23%2,570.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.49%-2,480.5萬 | -16.49%-2,480.5萬 | -14.06%-2,129.3萬 | -14.06%-2,129.3萬 | -17.89%-1,866.9萬 | -17.89%-1,866.9萬 | ---1,583.6萬 | ---1,583.6萬 | ---- | ---- |
-長期股權投資 | 28.86%2,414.7萬 | 28.86%2,414.7萬 | 47.41%1,873.9萬 | 47.41%1,873.9萬 | -5.23%1,271.2萬 | -5.23%1,271.2萬 | 992.26%1,341.3萬 | 992.26%1,341.3萬 | -33.62%122.8萬 | -33.62%122.8萬 |
長期應收票據 | 79.96%339.4萬 | 79.96%339.4萬 | 84.18%188.6萬 | 84.18%188.6萬 | --102.4萬 | --102.4萬 | ---- | ---- | 41.03%55萬 | 41.03%55萬 |
-商譽 | 4.28%5,457.7萬 | 4.28%5,457.7萬 | 43.34%5,233.8萬 | 43.34%5,233.8萬 | -0.62%3,651.4萬 | -0.62%3,651.4萬 | 10.76%3,674.1萬 | 10.76%3,674.1萬 | -3.08%3,317.3萬 | -3.08%3,317.3萬 |
監管資產 | 23.95%2,615.8萬 | 23.95%2,615.8萬 | 26.48%2,110.4萬 | 26.48%2,110.4萬 | -10.38%1,668.5萬 | -10.38%1,668.5萬 | 56.08%1,861.7萬 | 56.08%1,861.7萬 | 18.85%1,192.8萬 | 18.85%1,192.8萬 |
非流動遞延資產 | -75.59%9.3萬 | -75.59%9.3萬 | -22.24%38.1萬 | -22.24%38.1萬 | 100.00%49萬 | 100.00%49萬 | -63.54%24.5萬 | -63.54%24.5萬 | -48.31%67.2萬 | -48.31%67.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.53%470.4萬 | 4.53%470.4萬 | -25.61%450萬 | -25.61%450萬 | -9.45%604.9萬 | -9.45%604.9萬 | 1,167.55%668萬 | 1,167.55%668萬 | 204.62%52.7萬 | 204.62%52.7萬 |
-短期借款 | 84.74%168.3萬 | 84.74%168.3萬 | -65.07%91.1萬 | -65.07%91.1萬 | -22.20%260.8萬 | -22.20%260.8萬 | 536.05%335.2萬 | 536.05%335.2萬 | 244.44%52.7萬 | 244.44%52.7萬 |
-短期資本租賃負債 | -15.83%302.1萬 | -15.83%302.1萬 | 4.30%358.9萬 | 4.30%358.9萬 | 3.40%344.1萬 | 3.40%344.1萬 | --332.8萬 | --332.8萬 | ---- | ---- |
-應付帳款 | 54.03%187.3萬 | 54.03%187.3萬 | -5.81%121.6萬 | -5.81%121.6萬 | 9.31%129.1萬 | 9.31%129.1萬 | -79.59%118.1萬 | -79.59%118.1萬 | 487.31%578.5萬 | 487.31%578.5萬 |
-應付稅費 | 150.68%1.36億 | 150.68%1.36億 | 55.02%5,443.7萬 | 55.02%5,443.7萬 | -10.96%3,511.6萬 | -10.96%3,511.6萬 | 1,185.88%3,943.8萬 | 1,185.88%3,943.8萬 | -13.07%306.7萬 | -13.07%306.7萬 |
-其他應付款 | 213.21%1.12億 | 213.21%1.12億 | 64.06%3,583萬 | 64.06%3,583萬 | -14.93%2,183.9萬 | -14.93%2,183.9萬 | --2,567.3萬 | --2,567.3萬 | ---- | ---- |
現行撥備 | -63.24%8,748.1萬 | -63.24%8,748.1萬 | -8.61%2.38億 | -8.61%2.38億 | 33.16%2.6億 | 33.16%2.6億 | 3,770.33%1.96億 | 3,770.33%1.96億 | 5,843.53%505.2萬 | 5,843.53%505.2萬 |
遞延負債 | -38.37%293.6萬 | -38.37%293.6萬 | 74.44%476.4萬 | 74.44%476.4萬 | -26.57%273.1萬 | -26.57%273.1萬 | 1,006.85%371.9萬 | 1,006.85%371.9萬 | --33.6萬 | --33.6萬 |
流動負債總額 | -41.68%1.67億 | -41.68%1.67億 | -4.70%2.86億 | -4.70%2.86億 | 26.75%3億 | 26.75%3億 | 1,719.16%2.36億 | 1,719.16%2.36億 | 18.59%1,299.9萬 | 18.59%1,299.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.49%2,000 | -96.49%2,000 | -75.85%5.7萬 | -75.85%5.7萬 | -44.34%23.6萬 | -44.34%23.6萬 | 2,131.58%42.4萬 | 2,131.58%42.4萬 | -90.73%1.9萬 | -90.73%1.9萬 |
-長期借款 | -13.77%849.3萬 | -13.77%849.3萬 | -10.41%984.9萬 | -10.41%984.9萬 | -8.70%1,099.4萬 | -8.70%1,099.4萬 | --1,204.1萬 | --1,204.1萬 | ---- | ---- |
長期應計費用 | -11.00%1,394.1萬 | -11.00%1,394.1萬 | -8.45%1,566.4萬 | -8.45%1,566.4萬 | -5.10%1,710.9萬 | -5.10%1,710.9萬 | 387.64%1,802.8萬 | 387.64%1,802.8萬 | -0.22%369.7萬 | -0.22%369.7萬 |
長期撥備 | 76.09%1,565.4萬 | 76.09%1,565.4萬 | 417.46%889萬 | 417.46%889萬 | 25.22%171.8萬 | 25.22%171.8萬 | 11.73%137.2萬 | 11.73%137.2萬 | -33.62%122.8萬 | -33.62%122.8萬 |
員工福利 | -13.10%86.9萬 | -13.10%86.9萬 | 3.52%100萬 | 3.52%100萬 | -4.36%96.6萬 | -4.36%96.6萬 | --101萬 | --101萬 | ---- | ---- |
監管負債 | 10.15%-36.3萬 | 10.15%-36.3萬 | -63.56%-40.4萬 | -63.56%-40.4萬 | 55.73%-24.7萬 | 55.73%-24.7萬 | ---55.8萬 | ---55.8萬 | ---- | ---- |
可轉換優先證券 | 11.61%803萬 | 11.61%803萬 | 15.01%719.5萬 | 15.01%719.5萬 | 13.68%625.6萬 | 13.68%625.6萬 | --550.3萬 | --550.3萬 | ---- | ---- |
非流動負債總額 | -10.89%3.03億 | -10.89%3.03億 | 1.56%3.4億 | 1.56%3.4億 | 21.36%3.35億 | 21.36%3.35億 | 1,617.36%2.76億 | 1,617.36%2.76億 | 10.88%1,606.6萬 | 10.88%1,606.6萬 |
所有者權益 | ||||||||||
股本 | -1.31%1.22億 | -1.31%1.22億 | 0.00%1.23億 | 0.00%1.23億 | 0.07%1.23億 | 0.07%1.23億 | 1.22%1.23億 | 1.22%1.23億 | 0.00%1.22億 | 0.00%1.22億 |
-普通股股本 | -1.31%1.22億 | -1.31%1.22億 | 0.00%1.23億 | 0.00%1.23億 | 0.07%1.23億 | 0.07%1.23億 | 1.22%1.23億 | 1.22%1.23億 | 0.00%1.22億 | 0.00%1.22億 |
不影響留存收益的損益 | -1.08%-4,841.1萬 | -1.08%-4,841.1萬 | -0.27%-4,789.6萬 | -0.27%-4,789.6萬 | 0.30%-4,776.7萬 | 0.30%-4,776.7萬 | -1.81%-4,791.3萬 | -1.81%-4,791.3萬 | 8.37%-4,706.2萬 | 8.37%-4,706.2萬 |
其他股本權益 | -48.80%1.3億 | -48.80%1.3億 | -6.86%2.54億 | -6.86%2.54億 | 30.04%2.73億 | 30.04%2.73億 | 5,854.86%2.1億 | 5,854.86%2.1億 | --352.2萬 | --352.2萬 |
非控制性權益 | 16.82%2,595.1萬 | 16.82%2,595.1萬 | 21.81%2,221.4萬 | 21.81%2,221.4萬 | 3.44%1,823.6萬 | 3.44%1,823.6萬 | 29.56%1,762.9萬 | 29.56%1,762.9萬 | 49.72%1,360.7萬 | 49.72%1,360.7萬 |
總權益 | -8.40%3.93億 | -8.40%3.93億 | 2.85%4.29億 | 2.85%4.29億 | 17.69%4.17億 | 17.69%4.17億 | 357.35%3.54億 | 357.35%3.54億 | 2.83%7,740.7萬 | 2.83%7,740.7萬 |
暫無數據