(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 | 130.03%680.2萬 | 130.03%680.2萬 | -45.10%295.7萬 | -45.10%295.7萬 | 100.15%538.6萬 | 100.15%538.6萬 | -79.98%269.1萬 | -79.98%269.1萬 | -43.26%1,344.2萬 | -43.26%1,344.2萬 |
-現金和現金等價物 | 130.03%680.2萬 | 130.03%680.2萬 | -45.10%295.7萬 | -45.10%295.7萬 | 100.15%538.6萬 | 100.15%538.6萬 | -79.98%269.1萬 | -79.98%269.1萬 | -43.26%1,344.2萬 | -43.26%1,344.2萬 |
-應收賬款 | -33.85%448.8萬 | -33.85%448.8萬 | 44.61%678.5萬 | 44.61%678.5萬 | -26.89%469.2萬 | -26.89%469.2萬 | 34.10%641.8萬 | 34.10%641.8萬 | -57.12%478.6萬 | -57.12%478.6萬 |
-應收票據 | -6.14%21.4萬 | -6.14%21.4萬 | 6.05%22.8萬 | 6.05%22.8萬 | 2.38%21.5萬 | 2.38%21.5萬 | 68.00%21萬 | 68.00%21萬 | 62.34%12.5萬 | 62.34%12.5萬 |
-其他應收款 | 11.50%2,699萬 | 11.50%2,699萬 | 69.74%2,420.6萬 | 69.74%2,420.6萬 | -16.11%1,426.1萬 | -16.11%1,426.1萬 | -23.18%1,700萬 | -23.18%1,700萬 | -33.72%2,213萬 | -33.72%2,213萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --78.7萬 | --78.7萬 | ---- | ---- |
持有待售資產 | --3,295.3萬 | --3,295.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 6.96%2.49億 | 6.96%2.49億 | 7.66%2.33億 | 7.66%2.33億 | 22.33%2.16億 | 22.33%2.16億 | 3.27%1.77億 | 3.27%1.77億 | -23.19%1.71億 | -23.19%1.71億 |
非流動資產 | ||||||||||
-累計折舊 | 3.49%-571.8萬 | 3.49%-571.8萬 | -23.03%-592.5萬 | -23.03%-592.5萬 | -67.57%-481.6萬 | -67.57%-481.6萬 | 10.08%-287.4萬 | 10.08%-287.4萬 | -16.90%-319.6萬 | -16.90%-319.6萬 |
投資和預付款 | ---- | ---- | -2.63%3,859.1萬 | -2.63%3,859.1萬 | -2.62%3,963.5萬 | -2.62%3,963.5萬 | -2.26%4,070.1萬 | -2.26%4,070.1萬 | -2.16%4,164.2萬 | -2.16%4,164.2萬 |
-長期股權投資 | 18.00%2.04億 | 18.00%2.04億 | 44.96%1.73億 | 44.96%1.73億 | -18.69%1.19億 | -18.69%1.19億 | 23.61%1.47億 | 23.61%1.47億 | -10.59%1.19億 | -10.59%1.19億 |
-其中:持至到期證券 | -97.71%1.7萬 | -97.71%1.7萬 | --74.1萬 | --74.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --324.1萬 | --324.1萬 | ---- | ---- |
監管資產 | -37.58%480.6萬 | -37.58%480.6萬 | 51.28%770萬 | 51.28%770萬 | -27.95%509萬 | -27.95%509萬 | -12.89%706.5萬 | -12.89%706.5萬 | -25.40%811萬 | -25.40%811萬 |
非流動遞延資產 | -54.08%358.2萬 | -54.08%358.2萬 | 10.70%780萬 | 10.70%780萬 | 231.89%704.6萬 | 231.89%704.6萬 | 106,050.00%212.3萬 | 106,050.00%212.3萬 | -97.10%2,000 | -97.10%2,000 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -97.93%61.7萬 | -97.93%61.7萬 | 3,216.04%2,977.8萬 | 3,216.04%2,977.8萬 | 10.18%89.8萬 | 10.18%89.8萬 | --81.5萬 | --81.5萬 | ---- | ---- |
-短期借款 | ---- | ---- | --2,915.9萬 | --2,915.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -0.32%61.7萬 | -0.32%61.7萬 | -31.07%61.9萬 | -31.07%61.9萬 | 10.18%89.8萬 | 10.18%89.8萬 | --81.5萬 | --81.5萬 | ---- | ---- |
-應付帳款 | 148.89%670萬 | 148.89%670萬 | -63.48%269.2萬 | -63.48%269.2萬 | -22.61%737.2萬 | -22.61%737.2萬 | 8.86%952.6萬 | 8.86%952.6萬 | -32.61%875.1萬 | -32.61%875.1萬 |
-應付稅費 | 8.48%2.17億 | 8.48%2.17億 | 16.03%2億 | 16.03%2億 | -15.51%1.72億 | -15.51%1.72億 | 44.64%2.04億 | 44.64%2.04億 | 1.62%1.41億 | 1.62%1.41億 |
-其他應付款 | 5.98%5.2億 | 5.98%5.2億 | 29.21%4.91億 | 29.21%4.91億 | -8.16%3.8億 | -8.16%3.8億 | 19.27%4.13億 | 19.27%4.13億 | 6.48%3.47億 | 6.48%3.47億 |
現行撥備 | --2,145.2萬 | --2,145.2萬 | ---- | ---- | --7.4萬 | --7.4萬 | ---- | ---- | -96.81%23萬 | -96.81%23萬 |
遞延負債 | -53.37%248.1萬 | -53.37%248.1萬 | -22.95%532.1萬 | -22.95%532.1萬 | --690.6萬 | --690.6萬 | ---- | ---- | -76.86%382.2萬 | -76.86%382.2萬 |
流動負債總額 | -14.67%1.35億 | -14.67%1.35億 | 100.54%1.59億 | 100.54%1.59億 | 23.40%7,912萬 | 23.40%7,912萬 | 18.34%6,411.6萬 | 18.34%6,411.6萬 | -50.55%5,417.8萬 | -50.55%5,417.8萬 |
非流動負債 | ||||||||||
-長期借款 | 186.70%157.4萬 | 186.70%157.4萬 | -15.54%54.9萬 | -15.54%54.9萬 | -54.74%65萬 | -54.74%65萬 | --143.6萬 | --143.6萬 | ---- | ---- |
長期應計費用 | 8.34%919.8萬 | 8.34%919.8萬 | -9.08%849萬 | -9.08%849萬 | 3.10%933.8萬 | 3.10%933.8萬 | -6.55%905.7萬 | -6.55%905.7萬 | 26.07%969.2萬 | 26.07%969.2萬 |
衍生品負債 | ---- | ---- | ---- | ---- | -90.97%1.3萬 | -90.97%1.3萬 | 364.52%14.4萬 | 364.52%14.4萬 | -50.79%3.1萬 | -50.79%3.1萬 |
長期撥備 | 17.46%2.03億 | 17.46%2.03億 | 45.30%1.72億 | 45.30%1.72億 | -18.33%1.19億 | -18.33%1.19億 | 22.40%1.45億 | 22.40%1.45億 | -10.59%1.19億 | -10.59%1.19億 |
員工福利 | -6.14%21.4萬 | -6.14%21.4萬 | 6.05%22.8萬 | 6.05%22.8萬 | 2.38%21.5萬 | 2.38%21.5萬 | 68.00%21萬 | 68.00%21萬 | 62.34%12.5萬 | 62.34%12.5萬 |
監管負債 | 88.98%-2.6萬 | 88.98%-2.6萬 | 26.93%-23.6萬 | 26.93%-23.6萬 | -116.78%-32.3萬 | -116.78%-32.3萬 | -14.62%-14.9萬 | -14.62%-14.9萬 | 69.91%-13萬 | 69.91%-13萬 |
可轉換優先證券 | 15.97%156.1萬 | 15.97%156.1萬 | -1.03%134.6萬 | -1.03%134.6萬 | 3.82%136萬 | 3.82%136萬 | -68.00%131萬 | -68.00%131萬 | 299.80%409.4萬 | 299.80%409.4萬 |
非流動負債總額 | -1.76%3.52億 | -1.76%3.52億 | 42.62%3.59億 | 42.62%3.59億 | -6.20%2.51億 | -6.20%2.51億 | 37.34%2.68億 | 37.34%2.68億 | -21.40%1.95億 | -21.40%1.95億 |
所有者權益 | ||||||||||
股本 | 0.34%1.38億 | 0.34%1.38億 | 3.17%1.37億 | 3.17%1.37億 | 4.18%1.33億 | 4.18%1.33億 | 1.43%1.28億 | 1.43%1.28億 | 2.41%1.26億 | 2.41%1.26億 |
-普通股股本 | 0.34%1.38億 | 0.34%1.38億 | 3.17%1.37億 | 3.17%1.37億 | 4.18%1.33億 | 4.18%1.33億 | 1.43%1.28億 | 1.43%1.28億 | 2.41%1.26億 | 2.41%1.26億 |
不影響留存收益的損益 | -4.02%174.2萬 | -4.02%174.2萬 | 39.08%181.5萬 | 39.08%181.5萬 | 129.75%130.5萬 | 129.75%130.5萬 | 33.02%56.8萬 | 33.02%56.8萬 | -3.39%42.7萬 | -3.39%42.7萬 |
其他股本權益 | -6.63%721.5萬 | -6.63%721.5萬 | -24.70%772.7萬 | -24.70%772.7萬 | 49.75%1,026.1萬 | 49.75%1,026.1萬 | 134.58%685.2萬 | 134.58%685.2萬 | 33.87%292.1萬 | 33.87%292.1萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -42.17%157.6萬 | -42.17%157.6萬 | -10.01%272.5萬 | -10.01%272.5萬 |
總權益 | 0.46%7.83億 | 0.46%7.83億 | 19.64%7.8億 | 19.64%7.8億 | 0.78%6.52億 | 0.78%6.52億 | 13.12%6.47億 | 13.12%6.47億 | -4.95%5.72億 | -4.95%5.72億 |
暫無數據