(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 | -39.08%2,022.6萬 | -39.08%2,022.6萬 | -36.88%3,320.2萬 | -36.88%3,320.2萬 | 71.94%5,259.9萬 | 71.94%5,259.9萬 | -36.97%3,059.1萬 | -36.97%3,059.1萬 | -19.52%4,853.33萬 | -19.52%4,853.33萬 |
-現金和現金等價物 | -45.26%1,817.6萬 | -45.26%1,817.6萬 | -36.88%3,320.2萬 | -36.88%3,320.2萬 | 71.94%5,259.9萬 | 71.94%5,259.9萬 | -32.75%3,059.1萬 | -32.75%3,059.1萬 | -21.23%4,548.99萬 | -21.23%4,548.99萬 |
-應收賬款 | 87.09%1,256.5萬 | 87.09%1,256.5萬 | -9.95%671.6萬 | -9.95%671.6萬 | -22.57%745.8萬 | -22.57%745.8萬 | -38.70%963.2萬 | -38.70%963.2萬 | -18.75%1,571.26萬 | -18.75%1,571.26萬 |
-應收票據 | 83.33%1.1萬 | 83.33%1.1萬 | -90.00%6,000 | -90.00%6,000 | 36.36%6萬 | 36.36%6萬 | 49.52%4.4萬 | 49.52%4.4萬 | --2.94萬 | --2.94萬 |
-其他應收款 | 174.10%189.4萬 | 174.10%189.4萬 | -29.35%69.1萬 | -29.35%69.1萬 | 39.12%97.8萬 | 39.12%97.8萬 | -48.32%70.3萬 | -48.32%70.3萬 | 14.41%136.02萬 | 14.41%136.02萬 |
流動資產合計 | 155.91%1.87億 | 155.91%1.87億 | -38.28%7,321.6萬 | -38.28%7,321.6萬 | 17.99%1.19億 | 17.99%1.19億 | -48.94%1.01億 | -48.94%1.01億 | 6.79%1.97億 | 6.79%1.97億 |
非流動資產 | ||||||||||
-累計折舊 | -4.03%-273.4萬 | -4.03%-273.4萬 | 61.45%-262.8萬 | 61.45%-262.8萬 | -4.52%-681.7萬 | -4.52%-681.7萬 | 13.25%-652.2萬 | 13.25%-652.2萬 | -14.21%-751.81萬 | -14.21%-751.81萬 |
投資和預付款 | -3.22%9,890.2萬 | -3.22%9,890.2萬 | 4.35%1.02億 | 4.35%1.02億 | 0.61%9,792.5萬 | 0.61%9,792.5萬 | 14.10%9,733.1萬 | 14.10%9,733.1萬 | 0.64%8,530.7萬 | 0.64%8,530.7萬 |
-長期股權投資 | -76.07%1,480.3萬 | -76.07%1,480.3萬 | -10.68%6,185.7萬 | -10.68%6,185.7萬 | 716.87%6,925.4萬 | 716.87%6,925.4萬 | -81.14%847.8萬 | -81.14%847.8萬 | -6.05%4,494.32萬 | -6.05%4,494.32萬 |
長期應收票據 | 50.07%805.3萬 | 50.07%805.3萬 | -20.14%536.6萬 | -20.14%536.6萬 | 6.43%671.9萬 | 6.43%671.9萬 | 2.21%631.3萬 | 2.21%631.3萬 | 7.09%617.67萬 | 7.09%617.67萬 |
監管資產 | 2.24%2,048.6萬 | 2.24%2,048.6萬 | 147.83%2,003.7萬 | 147.83%2,003.7萬 | -21.82%808.5萬 | -21.82%808.5萬 | -43.66%1,034.1萬 | -43.66%1,034.1萬 | -53.53%1,835.38萬 | -53.53%1,835.38萬 |
非流動遞延資產 | -35.33%1,991.7萬 | -35.33%1,991.7萬 | 18.35%3,079.9萬 | 18.35%3,079.9萬 | -3.30%2,602.4萬 | -3.30%2,602.4萬 | 66.91%2,691.1萬 | 66.91%2,691.1萬 | 5.91%1,612.27萬 | 5.91%1,612.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 595.53%1.62億 | 595.53%1.62億 | 947.58%2,334萬 | 947.58%2,334萬 | -95.99%222.8萬 | -95.99%222.8萬 | 60.11%5,550.4萬 | 60.11%5,550.4萬 | 329.62%3,466.51萬 | 329.62%3,466.51萬 |
-短期借款 | 595.53%1.62億 | 595.53%1.62億 | 947.58%2,334萬 | 947.58%2,334萬 | -95.99%222.8萬 | -95.99%222.8萬 | 60.11%5,550.4萬 | 60.11%5,550.4萬 | 329.62%3,466.51萬 | 329.62%3,466.51萬 |
-應付帳款 | 29.52%1,319.2萬 | 29.52%1,319.2萬 | -52.10%1,018.5萬 | -52.10%1,018.5萬 | -9.83%2,126.2萬 | -9.83%2,126.2萬 | -40.27%2,358.1萬 | -40.27%2,358.1萬 | -3.31%3,947.8萬 | -3.31%3,947.8萬 |
-應付稅費 | -69.46%2,038.1萬 | -69.46%2,038.1萬 | -10.20%6,672.5萬 | -10.20%6,672.5萬 | 413.64%7,430.8萬 | 413.64%7,430.8萬 | -71.62%1,446.7萬 | -71.62%1,446.7萬 | -11.53%5,097.96萬 | -11.53%5,097.96萬 |
-其他應付款 | -7.13%1.15億 | -7.13%1.15億 | 49.84%1.24億 | 49.84%1.24億 | -13.81%8,269.3萬 | -13.81%8,269.3萬 | 52.57%9,594.7萬 | 52.57%9,594.7萬 | 3.66%6,288.85萬 | 3.66%6,288.85萬 |
遞延負債 | -2.79%188.2萬 | -2.79%188.2萬 | 33.15%193.6萬 | 33.15%193.6萬 | 30.29%145.4萬 | 30.29%145.4萬 | -63.53%111.6萬 | -63.53%111.6萬 | 18.09%306.01萬 | 18.09%306.01萬 |
流動負債總額 | 387.53%1.8億 | 387.53%1.8億 | 39.47%3,694.4萬 | 39.47%3,694.4萬 | -67.46%2,648.9萬 | -67.46%2,648.9萬 | 2.96%8,139.4萬 | 2.96%8,139.4萬 | 48.81%7,905.1萬 | 48.81%7,905.1萬 |
非流動負債 | ||||||||||
長期應計費用 | -4.49%948.6萬 | -4.49%948.6萬 | 7.75%993.2萬 | 7.75%993.2萬 | -1.89%921.8萬 | -1.89%921.8萬 | -2.42%939.6萬 | -2.42%939.6萬 | -9.26%962.86萬 | -9.26%962.86萬 |
長期撥備 | -76.07%1,480.3萬 | -76.07%1,480.3萬 | -10.68%6,185.7萬 | -10.68%6,185.7萬 | 716.87%6,925.4萬 | 716.87%6,925.4萬 | -81.14%847.8萬 | -81.14%847.8萬 | -6.05%4,494.32萬 | -6.05%4,494.32萬 |
員工福利 | 83.33%1.1萬 | 83.33%1.1萬 | -90.00%6,000 | -90.00%6,000 | 36.36%6萬 | 36.36%6萬 | 49.52%4.4萬 | 49.52%4.4萬 | --2.94萬 | --2.94萬 |
可轉換優先證券 | 1.89%80.7萬 | 1.89%80.7萬 | 39.68%79.2萬 | 39.68%79.2萬 | 15.71%56.7萬 | 15.71%56.7萬 | 0.50%49萬 | 0.50%49萬 | 9.77%48.76萬 | 9.77%48.76萬 |
非流動負債總額 | 93.40%2億 | 93.40%2億 | 2.85%1.04億 | 2.85%1.04億 | 5.15%1.01億 | 5.15%1.01億 | -26.28%9,586.1萬 | -26.28%9,586.1萬 | 17.41%1.3億 | 17.41%1.3億 |
所有者權益 | ||||||||||
股本 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.64%1.94億 | 0.64%1.94億 |
-普通股股本 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.64%1.94億 | 0.64%1.94億 |
不影響留存收益的損益 | -66.73%17.6萬 | -66.73%17.6萬 | 15.00%52.9萬 | 15.00%52.9萬 | 3.60%46萬 | 3.60%46萬 | --44.4萬 | --44.4萬 | ---- | ---- |
其他股本權益 | -91.71%5.3萬 | -91.71%5.3萬 | 213.24%63.9萬 | 213.24%63.9萬 | -74.53%20.4萬 | -74.53%20.4萬 | 3,812.28%80.1萬 | 3,812.28%80.1萬 | -77.51%2.05萬 | -77.51%2.05萬 |
非控制性權益 | 78.48%176.7萬 | 78.48%176.7萬 | -55.70%99萬 | -55.70%99萬 | 63.38%223.5萬 | 63.38%223.5萬 | -8.58%136.8萬 | -8.58%136.8萬 | -0.84%149.64萬 | -0.84%149.64萬 |
總權益 | 27.18%4.41億 | 27.18%4.41億 | 0.86%3.46億 | 0.86%3.46億 | 1.67%3.43億 | 1.67%3.43億 | -10.75%3.38億 | -10.75%3.38億 | 4.30%3.79億 | 4.30%3.79億 |
暫無數據