(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 | -33.49%1,316.4萬 | -33.49%1,316.4萬 | 27.42%1,979.4萬 | 27.42%1,979.4萬 | -24.18%1,553.4萬 | -24.18%1,553.4萬 | 1.36%2,048.8萬 | 1.36%2,048.8萬 | 346.89%2,021.3萬 | 346.89%2,021.3萬 |
-現金和現金等價物 | -33.49%1,316.4萬 | -33.49%1,316.4萬 | 27.42%1,979.4萬 | 27.42%1,979.4萬 | -24.18%1,553.4萬 | -24.18%1,553.4萬 | 1.36%2,048.8萬 | 1.36%2,048.8萬 | 346.89%2,021.3萬 | 346.89%2,021.3萬 |
-應收賬款 | -11.54%13.8萬 | -11.54%13.8萬 | -62.68%15.6萬 | -62.68%15.6萬 | -63.04%41.8萬 | -63.04%41.8萬 | 87.25%113.1萬 | 87.25%113.1萬 | 48.04%60.4萬 | 48.04%60.4萬 |
-其他應收款 | 59.70%440.6萬 | 59.70%440.6萬 | -8.61%275.9萬 | -8.61%275.9萬 | 399.01%301.9萬 | 399.01%301.9萬 | -52.14%60.5萬 | -52.14%60.5萬 | 501.90%126.4萬 | 501.90%126.4萬 |
持有待售資產 | --1.12億 | --1.12億 | ---- | ---- | --1,067.5萬 | --1,067.5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 381.65%1.38億 | 381.65%1.38億 | -4.04%2,872.2萬 | -4.04%2,872.2萬 | 16.11%2,993.2萬 | 16.11%2,993.2萬 | 19.05%2,577.9萬 | 19.05%2,577.9萬 | 224.31%2,165.4萬 | 224.31%2,165.4萬 |
非流動資產 | ||||||||||
投資和預付款 | -24.89%4.89億 | -24.89%4.89億 | 34.01%6.51億 | 34.01%6.51億 | 16.32%4.86億 | 16.32%4.86億 | 25.43%4.17億 | 25.43%4.17億 | 17.21%3.33億 | 17.21%3.33億 |
-長期股權投資 | -13.38%2.24億 | -13.38%2.24億 | 23.78%2.59億 | 23.78%2.59億 | 11.91%2.09億 | 11.91%2.09億 | 65.59%1.87億 | 65.59%1.87億 | 29.53%1.13億 | 29.53%1.13億 |
金融資產 | 4.29%1,552.7萬 | 4.29%1,552.7萬 | 623.82%1,488.9萬 | 623.82%1,488.9萬 | --205.7萬 | --205.7萬 | ---- | ---- | ---- | ---- |
長期應收票據 | -28.06%30萬 | -28.06%30萬 | 57.95%41.7萬 | 57.95%41.7萬 | --26.4萬 | --26.4萬 | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --3,358.6萬 | --3,358.6萬 | ---- | ---- |
監管資產 | 59.52%1,221萬 | 59.52%1,221萬 | 191.14%765.4萬 | 191.14%765.4萬 | -42.77%262.9萬 | -42.77%262.9萬 | 441.75%459.4萬 | 441.75%459.4萬 | -55.27%84.8萬 | -55.27%84.8萬 |
非流動遞延資產 | -48.84%4.4萬 | -48.84%4.4萬 | --8.6萬 | --8.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 6.56%13萬 | 6.56%13萬 | 6.09%12.2萬 | 6.09%12.2萬 | -99.25%11.5萬 | -99.25%11.5萬 | -15.79%1,541.7萬 | -15.79%1,541.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.79%1,541.7萬 | -15.79%1,541.7萬 |
-短期資本租賃負債 | ---- | ---- | 6.56%13萬 | 6.56%13萬 | 6.09%12.2萬 | 6.09%12.2萬 | --11.5萬 | --11.5萬 | ---- | ---- |
-應付帳款 | 71.43%2.4萬 | 71.43%2.4萬 | -46.15%1.4萬 | -46.15%1.4萬 | -99.22%2.6萬 | -99.22%2.6萬 | 12.35%333.9萬 | 12.35%333.9萬 | 16.23%297.2萬 | 16.23%297.2萬 |
-應付稅費 | -13.25%2.25億 | -13.25%2.25億 | 23.90%2.6億 | 23.90%2.6億 | 10.90%2.09億 | 10.90%2.09億 | 62.81%1.89億 | 62.81%1.89億 | 31.04%1.16億 | 31.04%1.16億 |
-應付股利 | -0.08%375.1萬 | -0.08%375.1萬 | 0.00%375.4萬 | 0.00%375.4萬 | -0.24%375.4萬 | -0.24%375.4萬 | 5.55%376.3萬 | 5.55%376.3萬 | 14.45%356.5萬 | 14.45%356.5萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.4萬 | --187.4萬 |
現行撥備 | 21.43%5.1萬 | 21.43%5.1萬 | --4.2萬 | --4.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --123.2萬 | --123.2萬 | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- |
流動負債總額 | 29.54%946.4萬 | 29.54%946.4萬 | -1.18%730.6萬 | -1.18%730.6萬 | -5.51%739.3萬 | -5.51%739.3萬 | -66.30%782.4萬 | -66.30%782.4萬 | -4.01%2,321.8萬 | -4.01%2,321.8萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | -48.41%13萬 | -48.41%13萬 | --25.2萬 | --25.2萬 | ---- | ---- |
長期應計費用 | ---- | ---- | -51.77%15萬 | -51.77%15萬 | -31.95%31.1萬 | -31.95%31.1萬 | --45.7萬 | --45.7萬 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -45.63%153.6萬 | -45.63%153.6萬 | 223.23%282.5萬 | 223.23%282.5萬 |
長期撥備 | -13.38%2.24億 | -13.38%2.24億 | 23.86%2.59億 | 23.86%2.59億 | 11.99%2.09億 | 11.99%2.09億 | 65.37%1.87億 | 65.37%1.87億 | 29.53%1.13億 | 29.53%1.13億 |
監管負債 | ---- | ---- | ---- | ---- | ---36.9萬 | ---36.9萬 | ---- | ---- | 0.00%-38.2萬 | 0.00%-38.2萬 |
非流動負債總額 | -12.08%2.35億 | -12.08%2.35億 | 23.05%2.67億 | 23.05%2.67億 | 10.25%2.17億 | 10.25%2.17億 | 41.28%1.97億 | 41.28%1.97億 | 23.52%1.39億 | 23.52%1.39億 |
所有者權益 | ||||||||||
股本 | -0.14%3.54億 | -0.14%3.54億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 26.28%3.55億 | 26.28%3.55億 | 9.44%2.81億 | 9.44%2.81億 |
-普通股股本 | -0.14%3.54億 | -0.14%3.54億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 26.28%3.55億 | 26.28%3.55億 | 9.44%2.81億 | 9.44%2.81億 |
不影響留存收益的損益 | 38.32%254.1萬 | 38.32%254.1萬 | 55.15%183.7萬 | 55.15%183.7萬 | 166.67%118.4萬 | 166.67%118.4萬 | --44.4萬 | --44.4萬 | ---- | ---- |
總權益 | -7.48%6.43億 | -7.48%6.43億 | 33.95%6.95億 | 33.95%6.95億 | 8.71%5.19億 | 8.71%5.19億 | 33.94%4.77億 | 33.94%4.77億 | 22.62%3.56億 | 22.62%3.56億 |
暫無數據