(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 | -16.95%2,364.1萬 | -16.95%2,364.1萬 | -6.39%2,846.5萬 | -6.39%2,846.5萬 | 9.33%3,040.7萬 | 9.33%3,040.7萬 | -6.82%2,781.1萬 | -6.82%2,781.1萬 | 29.82%2,984.6萬 | 29.82%2,984.6萬 |
-現金和現金等價物 | -16.95%2,364.1萬 | -16.95%2,364.1萬 | -6.39%2,846.5萬 | -6.39%2,846.5萬 | 9.33%3,040.7萬 | 9.33%3,040.7萬 | -6.82%2,781.1萬 | -6.82%2,781.1萬 | 29.82%2,984.6萬 | 29.82%2,984.6萬 |
-應收賬款 | -9.83%4,429.5萬 | -9.83%4,429.5萬 | 15.46%4,912.4萬 | 15.46%4,912.4萬 | 4.68%4,254.5萬 | 4.68%4,254.5萬 | 42.96%4,064.4萬 | 42.96%4,064.4萬 | -16.27%2,843.1萬 | -16.27%2,843.1萬 |
-應收票據 | -47.17%11.2萬 | -47.17%11.2萬 | 24.71%21.2萬 | 24.71%21.2萬 | -17.07%17萬 | -17.07%17萬 | 9.63%20.5萬 | 9.63%20.5萬 | 59.83%18.7萬 | 59.83%18.7萬 |
-其他應收款 | -10.56%1,208.9萬 | -10.56%1,208.9萬 | 16.73%1,351.7萬 | 16.73%1,351.7萬 | 28.14%1,158萬 | 28.14%1,158萬 | 73.92%903.7萬 | 73.92%903.7萬 | -14.64%519.6萬 | -14.64%519.6萬 |
遞延資產 | --182.2萬 | --182.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -8.36%1.24億 | -8.36%1.24億 | 10.48%1.35億 | 10.48%1.35億 | 3.40%1.22億 | 3.40%1.22億 | 11.30%1.18億 | 11.30%1.18億 | 1.18%1.06億 | 1.18%1.06億 |
非流動資產 | ||||||||||
-累計折舊 | 0.33%-1.16億 | 0.33%-1.16億 | -5.96%-1.16億 | -5.96%-1.16億 | -5.69%-1.1億 | -5.69%-1.1億 | -5.01%-1.04億 | -5.01%-1.04億 | -4.70%-9,902.7萬 | -4.70%-9,902.7萬 |
-長期股權投資 | -28.72%2,640.5萬 | -28.72%2,640.5萬 | 31.58%3,704.6萬 | 31.58%3,704.6萬 | -28.11%2,815.4萬 | -28.11%2,815.4萬 | 161.85%3,916.2萬 | 161.85%3,916.2萬 | 10.62%1,495.6萬 | 10.62%1,495.6萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | --51.5萬 | --51.5萬 | ---- | ---- | ---- | ---- |
長期應收票據 | -73.43%239.1萬 | -73.43%239.1萬 | 30.61%899.8萬 | 30.61%899.8萬 | -37.94%688.9萬 | -37.94%688.9萬 | 155.47%1,110萬 | 155.47%1,110萬 | 76.05%434.5萬 | 76.05%434.5萬 |
-商譽 | 38.46%1,217.6萬 | 38.46%1,217.6萬 | 8.01%879.4萬 | 8.01%879.4萬 | 0.28%814.2萬 | 0.28%814.2萬 | -3.25%811.9萬 | -3.25%811.9萬 | 13.96%839.2萬 | 13.96%839.2萬 |
監管資產 | -8.72%4,316.9萬 | -8.72%4,316.9萬 | 14.04%4,729.5萬 | 14.04%4,729.5萬 | 4.72%4,147.1萬 | 4.72%4,147.1萬 | 40.68%3,960.3萬 | 40.68%3,960.3萬 | -16.86%2,815.2萬 | -16.86%2,815.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 74.27%4,485.1萬 | 74.27%4,485.1萬 | 11.28%2,573.6萬 | 11.28%2,573.6萬 | -14.67%2,312.8萬 | -14.67%2,312.8萬 | 5.08%2,710.4萬 | 5.08%2,710.4萬 | 59.27%2,579.3萬 | 59.27%2,579.3萬 |
-短期借款 | 85.93%3,915.6萬 | 85.93%3,915.6萬 | 8.75%2,105.9萬 | 8.75%2,105.9萬 | -16.80%1,936.4萬 | -16.80%1,936.4萬 | -9.77%2,327.4萬 | -9.77%2,327.4萬 | 59.27%2,579.3萬 | 59.27%2,579.3萬 |
-短期資本租賃負債 | 21.77%569.5萬 | 21.77%569.5萬 | 24.26%467.7萬 | 24.26%467.7萬 | -1.72%376.4萬 | -1.72%376.4萬 | --383萬 | --383萬 | ---- | ---- |
-應付帳款 | -41.80%999.5萬 | -41.80%999.5萬 | -4.19%1,717.5萬 | -4.19%1,717.5萬 | 24.58%1,792.7萬 | 24.58%1,792.7萬 | 33.71%1,439萬 | 33.71%1,439萬 | -36.94%1,076.2萬 | -36.94%1,076.2萬 |
-應付稅費 | -41.02%2,675.9萬 | -41.02%2,675.9萬 | 29.53%4,537萬 | 29.53%4,537萬 | -25.69%3,502.6萬 | -25.69%3,502.6萬 | 183.65%4,713.2萬 | 183.65%4,713.2萬 | 8.49%1,661.6萬 | 8.49%1,661.6萬 |
現行撥備 | 71.86%320萬 | 71.86%320萬 | 271.66%186.2萬 | 271.66%186.2萬 | -32.21%50.1萬 | -32.21%50.1萬 | 26.54%73.9萬 | 26.54%73.9萬 | -38.85%58.4萬 | -38.85%58.4萬 |
遞延負債 | -74.16%78.9萬 | -74.16%78.9萬 | 164.10%305.3萬 | 164.10%305.3萬 | 13.00%115.6萬 | 13.00%115.6萬 | -52.84%102.3萬 | -52.84%102.3萬 | 1,168.42%216.9萬 | 1,168.42%216.9萬 |
流動負債總額 | 13.75%7,608.8萬 | 13.75%7,608.8萬 | 10.63%6,689.1萬 | 10.63%6,689.1萬 | 7.61%6,046.6萬 | 7.61%6,046.6萬 | 17.71%5,618.9萬 | 17.71%5,618.9萬 | 12.85%4,773.4萬 | 12.85%4,773.4萬 |
非流動負債 | ||||||||||
-長期借款 | 9.51%2,640.5萬 | 9.51%2,640.5萬 | 29.78%2,411.1萬 | 29.78%2,411.1萬 | -3.92%1,857.9萬 | -3.92%1,857.9萬 | --1,933.8萬 | --1,933.8萬 | ---- | ---- |
長期應計費用 | 3.52%5,927.6萬 | 3.52%5,927.6萬 | 12.23%5,726萬 | 12.23%5,726萬 | -5.75%5,101.9萬 | -5.75%5,101.9萬 | 52.52%5,413.4萬 | 52.52%5,413.4萬 | 17.82%3,549.2萬 | 17.82%3,549.2萬 |
長期撥備 | ---- | ---- | 35.09%1,293.5萬 | 35.09%1,293.5萬 | -51.70%957.5萬 | -51.70%957.5萬 | 32.55%1,982.4萬 | 32.55%1,982.4萬 | 10.62%1,495.6萬 | 10.62%1,495.6萬 |
員工福利 | -47.17%11.2萬 | -47.17%11.2萬 | 24.71%21.2萬 | 24.71%21.2萬 | -17.07%17萬 | -17.07%17萬 | 9.63%20.5萬 | 9.63%20.5萬 | 59.83%18.7萬 | 59.83%18.7萬 |
監管負債 | 34.18%-134.2萬 | 34.18%-134.2萬 | -25.79%-203.9萬 | -25.79%-203.9萬 | -35.20%-162.1萬 | -35.20%-162.1萬 | -195.32%-119.9萬 | -195.32%-119.9萬 | -46.57%-40.6萬 | -46.57%-40.6萬 |
可轉換優先證券 | -6.92%516.4萬 | -6.92%516.4萬 | -10.14%554.8萬 | -10.14%554.8萬 | 58.47%617.4萬 | 58.47%617.4萬 | 20.62%389.6萬 | 20.62%389.6萬 | 76.99%323萬 | 76.99%323萬 |
非流動負債總額 | -8.39%1.03億 | -8.39%1.03億 | 17.56%1.12億 | 17.56%1.12億 | -7.58%9,549.2萬 | -7.58%9,549.2萬 | 60.56%1.03億 | 60.56%1.03億 | 11.69%6,435萬 | 11.69%6,435萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,340.3萬 | 0.00%6,340.3萬 | 0.53%6,340.3萬 | 0.53%6,340.3萬 | 0.00%6,306.8萬 | 0.00%6,306.8萬 | -3.12%6,306.8萬 | -3.12%6,306.8萬 | -3.76%6,509.7萬 | -3.76%6,509.7萬 |
-普通股股本 | 0.00%6,340.3萬 | 0.00%6,340.3萬 | 0.53%6,340.3萬 | 0.53%6,340.3萬 | 0.00%6,306.8萬 | 0.00%6,306.8萬 | -3.12%6,306.8萬 | -3.12%6,306.8萬 | -3.76%6,509.7萬 | -3.76%6,509.7萬 |
不影響留存收益的損益 | -4.97%982.1萬 | -4.97%982.1萬 | 131.78%1,033.5萬 | 131.78%1,033.5萬 | 11.70%445.9萬 | 11.70%445.9萬 | -1.92%399.2萬 | -1.92%399.2萬 | 132.31%407萬 | 132.31%407萬 |
總權益 | -5.95%1.98億 | -5.95%1.98億 | 11.58%2.1億 | 11.58%2.1億 | -1.71%1.88億 | -1.71%1.88億 | 24.03%1.92億 | 24.03%1.92億 | 6.51%1.55億 | 6.51%1.55億 |
暫無數據