(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 | -15.68%4,659.9萬 | -15.68%4,659.9萬 | -4.00%5,526.6萬 | -4.00%5,526.6萬 | -12.41%5,756.7萬 | -12.41%5,756.7萬 | 95.41%6,572.6萬 | 95.41%6,572.6萬 | 411.79%3,363.5萬 | 411.79%3,363.5萬 |
-現金和現金等價物 | -15.72%4,657.8萬 | -15.72%4,657.8萬 | -4.00%5,526.6萬 | -4.00%5,526.6萬 | -12.41%5,756.7萬 | -12.41%5,756.7萬 | 95.41%6,572.6萬 | 95.41%6,572.6萬 | 411.79%3,363.5萬 | 411.79%3,363.5萬 |
-應收賬款 | -27.87%3,668萬 | -27.87%3,668萬 | 11.10%5,085.5萬 | 11.10%5,085.5萬 | 8.61%4,577.6萬 | 8.61%4,577.6萬 | -14.01%4,214.8萬 | -14.01%4,214.8萬 | 59.34%4,901.4萬 | 59.34%4,901.4萬 |
-應收票據 | -62.57%13.7萬 | -62.57%13.7萬 | -48.16%36.6萬 | -48.16%36.6萬 | 17.08%70.6萬 | 17.08%70.6萬 | -20.66%60.3萬 | -20.66%60.3萬 | 17.10%76萬 | 17.10%76萬 |
-其他應收款 | -31.88%1,313.3萬 | -31.88%1,313.3萬 | -10.94%1,928萬 | -10.94%1,928萬 | 17.16%2,164.8萬 | 17.16%2,164.8萬 | -21.08%1,847.8萬 | -21.08%1,847.8萬 | 102.22%2,341.3萬 | 102.22%2,341.3萬 |
遞延資產 | 1,203.64%752.2萬 | 1,203.64%752.2萬 | --57.7萬 | --57.7萬 | ---- | ---- | -25.57%134.2萬 | -25.57%134.2萬 | --180.3萬 | --180.3萬 |
持有待售資產 | ---- | ---- | ---- | ---- | -64.06%114.7萬 | -64.06%114.7萬 | -40.59%319.1萬 | -40.59%319.1萬 | -41.69%537.1萬 | -41.69%537.1萬 |
流動資產合計 | -11.24%1.62億 | -11.24%1.62億 | 5.72%1.82億 | 5.72%1.82億 | 9.46%1.72億 | 9.46%1.72億 | 8.46%1.58億 | 8.46%1.58億 | 26.10%1.45億 | 26.10%1.45億 |
非流動資產 | ||||||||||
-累計折舊 | -5.94%-1.44億 | -5.94%-1.44億 | -3.98%-1.36億 | -3.98%-1.36億 | -7.50%-1.31億 | -7.50%-1.31億 | -19.36%-1.22億 | -19.36%-1.22億 | -16.43%-1.02億 | -16.43%-1.02億 |
-長期股權投資 | -12.54%1,937.5萬 | -12.54%1,937.5萬 | -8.63%2,215.4萬 | -8.63%2,215.4萬 | 50.39%2,424.6萬 | 50.39%2,424.6萬 | --1,612.2萬 | --1,612.2萬 | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- | -25.56%6.7萬 | -25.56%6.7萬 |
長期應收票據 | -44.23%896萬 | -44.23%896萬 | 108.18%1,606.5萬 | 108.18%1,606.5萬 | 1.67%771.7萬 | 1.67%771.7萬 | -28.89%759萬 | -28.89%759萬 | -14.12%1,067.4萬 | -14.12%1,067.4萬 |
-商譽 | 1.17%4,739.3萬 | 1.17%4,739.3萬 | -42.57%4,684.5萬 | -42.57%4,684.5萬 | -4.15%8,156.6萬 | -4.15%8,156.6萬 | -15.84%8,509.8萬 | -15.84%8,509.8萬 | 94.15%1.01億 | 94.15%1.01億 |
監管資產 | -20.58%4,344.2萬 | -20.58%4,344.2萬 | 6.87%5,469.8萬 | 6.87%5,469.8萬 | 3.75%5,118.2萬 | 3.75%5,118.2萬 | -17.62%4,933萬 | -17.62%4,933萬 | 52.31%5,988萬 | 52.31%5,988萬 |
非流動遞延資產 | -29.40%119.8萬 | -29.40%119.8萬 | -43.28%169.7萬 | -43.28%169.7萬 | -44.89%299.2萬 | -44.89%299.2萬 | 7.44%542.9萬 | 7.44%542.9萬 | 78.17%505.3萬 | 78.17%505.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.31%597萬 | 18.31%597萬 | -29.24%504.6萬 | -29.24%504.6萬 | 0.69%713.1萬 | 0.69%713.1萬 | 39,244.44%708.2萬 | 39,244.44%708.2萬 | -99.08%1.8萬 | -99.08%1.8萬 |
-短期借款 | ---- | ---- | --1.9萬 | --1.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 18.76%597萬 | 18.76%597萬 | -29.50%502.7萬 | -29.50%502.7萬 | 0.69%713.1萬 | 0.69%713.1萬 | 39,244.44%708.2萬 | 39,244.44%708.2萬 | --1.8萬 | --1.8萬 |
-應付帳款 | -43.92%2,408.3萬 | -43.92%2,408.3萬 | 29.13%4,294.4萬 | 29.13%4,294.4萬 | 18.76%3,325.6萬 | 18.76%3,325.6萬 | -15.85%2,800.2萬 | -15.85%2,800.2萬 | 4.44%3,327.8萬 | 4.44%3,327.8萬 |
-應付稅費 | -13.36%1,951.2萬 | -13.36%1,951.2萬 | -9.75%2,252萬 | -9.75%2,252萬 | 37.99%2,495.2萬 | 37.99%2,495.2萬 | 171.91%1,808.2萬 | 171.91%1,808.2萬 | 43.04%665萬 | 43.04%665萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.4萬 | --200.4萬 |
現行撥備 | -92.60%134.5萬 | -92.60%134.5萬 | 998.55%1,818.1萬 | 998.55%1,818.1萬 | -51.06%165.5萬 | -51.06%165.5萬 | -5.50%338.2萬 | -5.50%338.2萬 | -10.53%357.9萬 | -10.53%357.9萬 |
遞延負債 | 0.00%19.9萬 | 0.00%19.9萬 | -95.96%19.9萬 | -95.96%19.9萬 | 710.20%492.6萬 | 710.20%492.6萬 | 553.76%60.8萬 | 553.76%60.8萬 | -16.22%9.3萬 | -16.22%9.3萬 |
流動負債總額 | -26.67%9,104.1萬 | -26.67%9,104.1萬 | 41.00%1.24億 | 41.00%1.24億 | 11.30%8,805.1萬 | 11.30%8,805.1萬 | 7.17%7,911.2萬 | 7.17%7,911.2萬 | 33.25%7,382.2萬 | 33.25%7,382.2萬 |
非流動負債 | ||||||||||
-長期借款 | -12.54%1,937.5萬 | -12.54%1,937.5萬 | -8.63%2,215.4萬 | -8.63%2,215.4萬 | 50.39%2,424.6萬 | 50.39%2,424.6萬 | --1,612.2萬 | --1,612.2萬 | ---- | ---- |
長期應計費用 | -10.21%5,679.5萬 | -10.21%5,679.5萬 | -10.57%6,325萬 | -10.57%6,325萬 | 3.94%7,072.6萬 | 3.94%7,072.6萬 | 40.48%6,804.2萬 | 40.48%6,804.2萬 | -15.78%4,843.7萬 | -15.78%4,843.7萬 |
員工福利 | -62.57%13.7萬 | -62.57%13.7萬 | -48.16%36.6萬 | -48.16%36.6萬 | 17.08%70.6萬 | 17.08%70.6萬 | -20.66%60.3萬 | -20.66%60.3萬 | 17.10%76萬 | 17.10%76萬 |
監管負債 | 64.26%-60.8萬 | 64.26%-60.8萬 | 19.92%-170.1萬 | 19.92%-170.1萬 | -0.38%-212.4萬 | -0.38%-212.4萬 | -19.89%-211.6萬 | -19.89%-211.6萬 | -164.62%-176.5萬 | -164.62%-176.5萬 |
可轉換優先證券 | 3.79%800.3萬 | 3.79%800.3萬 | 18.85%771.1萬 | 18.85%771.1萬 | 11.11%648.8萬 | 11.11%648.8萬 | 7.28%583.9萬 | 7.28%583.9萬 | -7.65%544.3萬 | -7.65%544.3萬 |
非流動負債總額 | -24.63%1.11億 | -24.63%1.11億 | 29.80%1.47億 | 29.80%1.47億 | 16.27%1.13億 | 16.27%1.13億 | 20.78%9,719.4萬 | 20.78%9,719.4萬 | 34.01%8,047.2萬 | 34.01%8,047.2萬 |
所有者權益 | ||||||||||
股本 | 0.08%2.53億 | 0.08%2.53億 | -0.22%2.53億 | -0.22%2.53億 | -0.52%2.54億 | -0.52%2.54億 | 0.21%2.55億 | 0.21%2.55億 | 29.58%2.55億 | 29.58%2.55億 |
-普通股股本 | 0.08%2.53億 | 0.08%2.53億 | -0.22%2.53億 | -0.22%2.53億 | -0.52%2.54億 | -0.52%2.54億 | 0.21%2.55億 | 0.21%2.55億 | 29.58%2.55億 | 29.58%2.55億 |
不影響留存收益的損益 | -25.76%-149.9萬 | -25.76%-149.9萬 | 36.12%-119.2萬 | 36.12%-119.2萬 | 33.90%-186.6萬 | 33.90%-186.6萬 | -741.59%-282.3萬 | -741.59%-282.3萬 | 92.14%44萬 | 92.14%44萬 |
其他股本權益 | -27.80%3,172.4萬 | -27.80%3,172.4萬 | 60.66%4,393.9萬 | 60.66%4,393.9萬 | 113.05%2,734.9萬 | 113.05%2,734.9萬 | -35.93%1,283.7萬 | -35.93%1,283.7萬 | --2,003.5萬 | --2,003.5萬 |
總權益 | -10.96%2.76億 | -10.96%2.76億 | -7.53%3.1億 | -7.53%3.1億 | 3.63%3.35億 | 3.63%3.35億 | 3.57%3.24億 | 3.57%3.24億 | 30.19%3.13億 | 30.19%3.13億 |
暫無數據