(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 | 17.48%6,958.3萬 | 17.48%6,958.3萬 | -23.44%5,923萬 | -23.44%5,923萬 | 166.77%7,736.2萬 | 166.77%7,736.2萬 | -61.06%2,900萬 | -61.06%2,900萬 | -2.04%7,446.9萬 | -2.04%7,446.9萬 |
-現金和現金等價物 | 17.48%6,958.3萬 | 17.48%6,958.3萬 | -23.44%5,923萬 | -23.44%5,923萬 | 166.77%7,736.2萬 | 166.77%7,736.2萬 | -61.06%2,900萬 | -61.06%2,900萬 | -2.04%7,446.9萬 | -2.04%7,446.9萬 |
-應收賬款 | -73.80%939.3萬 | -73.80%939.3萬 | 38.63%3,585.6萬 | 38.63%3,585.6萬 | -8.31%2,586.4萬 | -8.31%2,586.4萬 | 6.35%2,820.8萬 | 6.35%2,820.8萬 | 19.14%2,652.4萬 | 19.14%2,652.4萬 |
-應收票據 | --36.2萬 | --36.2萬 | ---- | ---- | -54.29%338萬 | -54.29%338萬 | -9.59%739.5萬 | -9.59%739.5萬 | 23.81%817.9萬 | 23.81%817.9萬 |
-其他應收款 | --1,967.7萬 | --1,967.7萬 | ---- | ---- | -75.73%412.9萬 | -75.73%412.9萬 | -74.31%1,701.4萬 | -74.31%1,701.4萬 | 3.49%6,623.6萬 | 3.49%6,623.6萬 |
流動資產合計 | -17.15%8,565.7萬 | -17.15%8,565.7萬 | -21.65%1.03億 | -21.65%1.03億 | 110.54%1.32億 | 110.54%1.32億 | -42.92%6,267.9萬 | -42.92%6,267.9萬 | 3.72%1.1億 | 3.72%1.1億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -6.81%-4.02億 | -6.81%-4.02億 | -9.81%-3.77億 | -9.81%-3.77億 | -10.27%-3.43億 | -10.27%-3.43億 | -11.07%-3.11億 | -11.07%-3.11億 |
-長期股權投資 | -99.42%288.2萬 | -99.42%288.2萬 | 0.28%4.96億 | 0.28%4.96億 | -16.30%4.94億 | -16.30%4.94億 | 5.99%5.9億 | 5.99%5.9億 | 26.98%5.57億 | 26.98%5.57億 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.86%7.8萬 | -78.86%7.8萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.05%3.3萬 | -94.05%3.3萬 |
監管資產 | -64.35%1,538.5萬 | -64.35%1,538.5萬 | -18.80%4,315.5萬 | -18.80%4,315.5萬 | 65.74%5,314.9萬 | 65.74%5,314.9萬 | 3.81%3,206.8萬 | 3.81%3,206.8萬 | 15.14%3,089.2萬 | 15.14%3,089.2萬 |
非流動遞延資產 | --112.6萬 | --112.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 592.31%5.78億 | 592.31%5.78億 | -39.00%8,353.6萬 | -39.00%8,353.6萬 | 22.83%1.37億 | 22.83%1.37億 | -31.50%1.11億 | -31.50%1.11億 | -37.35%1.63億 | -37.35%1.63億 |
-短期借款 | 598.93%5.78億 | 598.93%5.78億 | -38.74%8,266.5萬 | -38.74%8,266.5萬 | 23.12%1.35億 | 23.12%1.35億 | -32.11%1.1億 | -32.11%1.1億 | -37.86%1.61億 | -37.86%1.61億 |
-短期資本租賃負債 | -36.39%55.4萬 | -36.39%55.4萬 | -56.84%87.1萬 | -56.84%87.1萬 | 6.21%201.8萬 | 6.21%201.8萬 | 42.64%190萬 | 42.64%190萬 | --133.2萬 | --133.2萬 |
-應付帳款 | 585.30%2.48億 | 585.30%2.48億 | -13.08%3,623.8萬 | -13.08%3,623.8萬 | 63.96%4,168.9萬 | 63.96%4,168.9萬 | 444.45%2,542.6萬 | 444.45%2,542.6萬 | -80.62%467萬 | -80.62%467萬 |
-應付稅費 | -95.05%3,563.2萬 | -95.05%3,563.2萬 | 2.86%7.2億 | 2.86%7.2億 | -11.41%7億 | -11.41%7億 | 14.26%7.91億 | 14.26%7.91億 | 30.70%6.92億 | 30.70%6.92億 |
-其他應付款 | -16.36%486.2萬 | -16.36%486.2萬 | 8.86%581.3萬 | 8.86%581.3萬 | -90.63%534萬 | -90.63%534萬 | 1,488.54%5,698.1萬 | 1,488.54%5,698.1萬 | 523.83%358.7萬 | 523.83%358.7萬 |
現行撥備 | ---- | ---- | 6,237.06%906.2萬 | 6,237.06%906.2萬 | 5.93%14.3萬 | 5.93%14.3萬 | --13.5萬 | --13.5萬 | ---- | ---- |
遞延負債 | -34.05%2,192.9萬 | -34.05%2,192.9萬 | 17.16%3,325.3萬 | 17.16%3,325.3萬 | 13.88%2,838.2萬 | 13.88%2,838.2萬 | 11.66%2,492.3萬 | 11.66%2,492.3萬 | -10.54%2,232.1萬 | -10.54%2,232.1萬 |
流動負債總額 | 435.94%8.69億 | 435.94%8.69億 | -23.94%1.62億 | -23.94%1.62億 | 18.21%2.13億 | 18.21%2.13億 | -29.68%1.8億 | -29.68%1.8億 | -31.39%2.56億 | -31.39%2.56億 |
非流動負債 | ||||||||||
-長期借款 | -9.80%288.2萬 | -9.80%288.2萬 | -5.86%319.5萬 | -5.86%319.5萬 | -9.59%339.4萬 | -9.59%339.4萬 | 62.51%375.4萬 | 62.51%375.4萬 | --231萬 | --231萬 |
長期應計費用 | -0.87%15.67億 | -0.87%15.67億 | 0.87%15.81億 | 0.87%15.81億 | -1.53%15.68億 | -1.53%15.68億 | 1.82%15.92億 | 1.82%15.92億 | 3.06%15.63億 | 3.06%15.63億 |
長期撥備 | ---- | ---- | 0.32%4.92億 | 0.32%4.92億 | -16.35%4.91億 | -16.35%4.91億 | 5.75%5.87億 | 5.75%5.87億 | 26.45%5.55億 | 26.45%5.55億 |
員工福利 | --36.2萬 | --36.2萬 | ---- | ---- | -54.29%338萬 | -54.29%338萬 | -9.59%739.5萬 | -9.59%739.5萬 | 23.81%817.9萬 | 23.81%817.9萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---143.2萬 | ---143.2萬 | ---- | ---- |
可轉換優先證券 | --42.2萬 | --42.2萬 | ---- | ---- | 42.08%180.3萬 | 42.08%180.3萬 | 263.61%126.9萬 | 263.61%126.9萬 | -55.37%34.9萬 | -55.37%34.9萬 |
非流動負債總額 | 2.48%9.04億 | 2.48%9.04億 | -3.39%8.82億 | -3.39%8.82億 | -5.91%9.13億 | -5.91%9.13億 | 2.38%9.71億 | 2.38%9.71億 | 5.01%9.48億 | 5.01%9.48億 |
所有者權益 | ||||||||||
股本 | 2.82%5.56億 | 2.82%5.56億 | 0.00%5.4億 | 0.00%5.4億 | 9.68%5.4億 | 9.68%5.4億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 |
-普通股股本 | 2.82%5.56億 | 2.82%5.56億 | 0.00%5.4億 | 0.00%5.4億 | 9.68%5.4億 | 9.68%5.4億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 |
不影響留存收益的損益 | -13.33%1,617.3萬 | -13.33%1,617.3萬 | -12.84%1,866萬 | -12.84%1,866萬 | 28.66%2,140.8萬 | 28.66%2,140.8萬 | 2.27%1,663.9萬 | 2.27%1,663.9萬 | 1.85%1,627萬 | 1.85%1,627萬 |
總權益 | -1.86%16.59億 | -1.86%16.59億 | -0.87%16.91億 | -0.87%16.91億 | -0.38%17.06億 | -0.38%17.06億 | 2.10%17.12億 | 2.10%17.12億 | 3.23%16.77億 | 3.23%16.77億 |
暫無數據