(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 | -1.11%1,640.43萬 | -1.11%1,640.43萬 | -12.37%1,658.77萬 | -12.37%1,658.77萬 | 137.21%1,893.01萬 | 137.21%1,893.01萬 | -33.90%798.04萬 | -33.90%798.04萬 | -48.35%1,207.39萬 | -48.35%1,207.39萬 |
-現金和現金等價物 | -1.11%1,640.43萬 | -1.11%1,640.43萬 | -12.37%1,658.77萬 | -12.37%1,658.77萬 | 137.21%1,893.01萬 | 137.21%1,893.01萬 | -33.90%798.04萬 | -33.90%798.04萬 | 23.21%1,207.39萬 | 23.21%1,207.39萬 |
-應收賬款 | -7.87%1,541.54萬 | -7.87%1,541.54萬 | -13.80%1,673.17萬 | -13.80%1,673.17萬 | -7.01%1,940.98萬 | -7.01%1,940.98萬 | -11.86%2,087.33萬 | -11.86%2,087.33萬 | -46.98%2,368.2萬 | -46.98%2,368.2萬 |
-應收票據 | -8.53%38.69萬 | -8.53%38.69萬 | 18.43%42.3萬 | 18.43%42.3萬 | -17.37%35.72萬 | -17.37%35.72萬 | -2.61%43.23萬 | -2.61%43.23萬 | -12.99%44.39萬 | -12.99%44.39萬 |
-其他應收款 | 13.06%306.44萬 | 13.06%306.44萬 | -32.08%271.04萬 | -32.08%271.04萬 | -8.52%399.07萬 | -8.52%399.07萬 | -6.48%436.22萬 | -6.48%436.22萬 | 12.82%466.46萬 | 12.82%466.46萬 |
流動資產合計 | -6.42%3,082.13萬 | -6.42%3,082.13萬 | -13.96%3,293.66萬 | -13.96%3,293.66萬 | -26.44%3,827.99萬 | -26.44%3,827.99萬 | -4.04%5,203.59萬 | -4.04%5,203.59萬 | -14.52%5,422.67萬 | -14.52%5,422.67萬 |
非流動資產 | ||||||||||
-累計折舊 | -52.67%-356.2萬 | -52.67%-356.2萬 | -102.05%-233.32萬 | -102.05%-233.32萬 | ---115.48萬 | ---115.48萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | 17.31%5.99億 | 17.31%5.99億 | 18.65%5.1億 | 18.65%5.1億 | -7.07%4.3億 | -7.07%4.3億 | 11.00%4.63億 | 11.00%4.63億 | 7.36%4.17億 | 7.36%4.17億 |
長期應收票據 | 52.88%241.02萬 | 52.88%241.02萬 | 32.75%157.65萬 | 32.75%157.65萬 | 59.99%118.76萬 | 59.99%118.76萬 | -22.58%74.22萬 | -22.58%74.22萬 | 39,813.41%95.87萬 | 39,813.41%95.87萬 |
-商譽 | 2.25%1,460.11萬 | 2.25%1,460.11萬 | 558.31%1,427.98萬 | 558.31%1,427.98萬 | -18.25%216.92萬 | -18.25%216.92萬 | -1.35%265.34萬 | -1.35%265.34萬 | 21.79%268.99萬 | 21.79%268.99萬 |
監管資產 | -10.36%1,409.74萬 | -10.36%1,409.74萬 | -14.34%1,572.76萬 | -14.34%1,572.76萬 | -57.03%1,836.12萬 | -57.03%1,836.12萬 | 3.01%4,273.51萬 | 3.01%4,273.51萬 | 4.90%4,148.72萬 | 4.90%4,148.72萬 |
非流動遞延資產 | 17.23%6.59億 | 17.23%6.59億 | 20.22%5.62億 | 20.22%5.62億 | -1.11%4.68億 | -1.11%4.68億 | 9.93%4.73億 | 9.93%4.73億 | 775.52%4.3億 | 775.52%4.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.29%138.94萬 | 11.29%138.94萬 | 11.45%124.84萬 | 11.45%124.84萬 | -4.39%112.01萬 | -4.39%112.01萬 | 14.31%117.15萬 | 14.31%117.15萬 | 7.34%102.49萬 | 7.34%102.49萬 |
-短期借款 | 15.97%34.82萬 | 15.97%34.82萬 | -2.09%30.02萬 | -2.09%30.02萬 | -31.48%30.66萬 | -31.48%30.66萬 | -56.33%44.75萬 | -56.33%44.75萬 | 7.34%102.49萬 | 7.34%102.49萬 |
-短期資本租賃負債 | 9.81%104.12萬 | 9.81%104.12萬 | 16.56%94.82萬 | 16.56%94.82萬 | 12.37%81.35萬 | 12.37%81.35萬 | --72.4萬 | --72.4萬 | ---- | ---- |
-應付帳款 | -20.38%64.44萬 | -20.38%64.44萬 | 7.22%80.94萬 | 7.22%80.94萬 | -49.16%75.49萬 | -49.16%75.49萬 | -19.30%148.49萬 | -19.30%148.49萬 | 123.62%184.01萬 | 123.62%184.01萬 |
-應付稅費 | 17.09%6.02億 | 17.09%6.02億 | 18.50%5.14億 | 18.50%5.14億 | -7.05%4.34億 | -7.05%4.34億 | 10.79%4.67億 | 10.79%4.67億 | 3.06%4.22億 | 3.06%4.22億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -36.41%40.11萬 | -36.41%40.11萬 | --63.08萬 | --63.08萬 |
遞延負債 | 29.59%538.26萬 | 29.59%538.26萬 | 15.76%415.36萬 | 15.76%415.36萬 | 178.13%358.83萬 | 178.13%358.83萬 | -39.42%129.01萬 | -39.42%129.01萬 | 31.59%212.96萬 | 31.59%212.96萬 |
流動負債總額 | 13.72%1,355.55萬 | 13.72%1,355.55萬 | -1.83%1,192.02萬 | -1.83%1,192.02萬 | 5.20%1,214.22萬 | 5.20%1,214.22萬 | -11.72%1,154.25萬 | -11.72%1,154.25萬 | 33.79%1,307.46萬 | 33.79%1,307.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 20.23%2,333.59萬 | 20.23%2,333.59萬 | --1,940.95萬 | --1,940.95萬 |
-長期借款 | -10.08%802.4萬 | -10.08%802.4萬 | -8.85%892.32萬 | -8.85%892.32萬 | -8.06%978.94萬 | -8.06%978.94萬 | --1,064.75萬 | --1,064.75萬 | ---- | ---- |
長期應計費用 | -10.64%997.11萬 | -10.64%997.11萬 | -10.16%1,115.84萬 | -10.16%1,115.84萬 | -4.04%1,241.98萬 | -4.04%1,241.98萬 | 2,344.60%1,294.27萬 | 2,344.60%1,294.27萬 | -28.23%52.94萬 | -28.23%52.94萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.19%71.63萬 | 5.19%71.63萬 |
長期撥備 | 17.80%5.91億 | 17.80%5.91億 | 19.29%5.01億 | 19.29%5.01億 | -7.05%4.2億 | -7.05%4.2億 | 8.45%4.52億 | 8.45%4.52億 | 7.36%4.17億 | 7.36%4.17億 |
員工福利 | -8.53%38.69萬 | -8.53%38.69萬 | 18.43%42.3萬 | 18.43%42.3萬 | -17.37%35.72萬 | -17.37%35.72萬 | -2.61%43.23萬 | -2.61%43.23萬 | -12.99%44.39萬 | -12.99%44.39萬 |
監管負債 | -31.26%-131.8萬 | -31.26%-131.8萬 | 4.25%-100.41萬 | 4.25%-100.41萬 | 28.86%-104.86萬 | 28.86%-104.86萬 | 22.50%-147.41萬 | 22.50%-147.41萬 | 64.88%-190.2萬 | 64.88%-190.2萬 |
可轉換優先證券 | 11.85%283.18萬 | 11.85%283.18萬 | 13.56%253.16萬 | 13.56%253.16萬 | -8.14%222.93萬 | -8.14%222.93萬 | 5.79%242.68萬 | 5.79%242.68萬 | 2.31%229.4萬 | 2.31%229.4萬 |
非流動負債總額 | 17.01%6.16億 | 17.01%6.16億 | 17.94%5.26億 | 17.94%5.26億 | -6.76%4.46億 | -6.76%4.46億 | 10.11%4.79億 | 10.11%4.79億 | 3.78%4.35億 | 3.78%4.35億 |
所有者權益 | ||||||||||
股本 | -28.81%249.35萬 | -28.81%249.35萬 | -44.93%350.26萬 | -44.93%350.26萬 | 0.00%636.05萬 | 0.00%636.05萬 | -5.17%636.05萬 | -5.17%636.05萬 | 0.00%670.72萬 | 0.00%670.72萬 |
-普通股股本 | -28.81%249.35萬 | -28.81%249.35萬 | -44.93%350.26萬 | -44.93%350.26萬 | 0.00%636.05萬 | 0.00%636.05萬 | -5.17%636.05萬 | -5.17%636.05萬 | 0.00%670.72萬 | 0.00%670.72萬 |
不影響留存收益的損益 | 2.72%870.79萬 | 2.72%870.79萬 | --847.71萬 | --847.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | -48.56%31.96萬 | -48.56%31.96萬 | -37.15%62.13萬 | -37.15%62.13萬 | -25.12%98.86萬 | -25.12%98.86萬 | 98.35%132.03萬 | 98.35%132.03萬 | 30.13%66.56萬 | 30.13%66.56萬 |
總權益 | 15.23%7.17億 | 15.23%7.17億 | 19.26%6.22億 | 19.26%6.22億 | -3.61%5.22億 | -3.61%5.22億 | 10.78%5.41億 | 10.78%5.41億 | -4.13%4.89億 | -4.13%4.89億 |
暫無數據