(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 | -21.10%4,958.92萬 | -21.10%4,958.92萬 | 38.30%6,285.47萬 | 38.30%6,285.47萬 | -30.60%4,544.71萬 | -30.60%4,544.71萬 | 1,791.18%6,548.79萬 | 1,791.18%6,548.79萬 | -68.50%346.28萬 | -68.50%346.28萬 |
-現金和現金等價物 | -21.10%4,958.92萬 | -21.10%4,958.92萬 | 38.30%6,285.47萬 | 38.30%6,285.47萬 | -30.60%4,544.71萬 | -30.60%4,544.71萬 | 1,791.18%6,548.79萬 | 1,791.18%6,548.79萬 | -68.50%346.28萬 | -68.50%346.28萬 |
-應收賬款 | -16.24%276.48萬 | -16.24%276.48萬 | 176.43%330.1萬 | 176.43%330.1萬 | -64.47%119.42萬 | -64.47%119.42萬 | 71.92%336.06萬 | 71.92%336.06萬 | 126.90%195.48萬 | 126.90%195.48萬 |
流動資產合計 | -19.27%5,614.42萬 | -19.27%5,614.42萬 | 40.81%6,954.43萬 | 40.81%6,954.43萬 | -28.82%4,938.84萬 | -28.82%4,938.84萬 | 1,135.22%6,938.29萬 | 1,135.22%6,938.29萬 | -55.83%561.7萬 | -55.83%561.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.74%-5,916.98萬 | -16.74%-5,916.98萬 | -26.24%-5,068.39萬 | -26.24%-5,068.39萬 | -130.80%-4,014.82萬 | -130.80%-4,014.82萬 | -85.28%-1,739.49萬 | -85.28%-1,739.49萬 | -210.98%-938.84萬 | -210.98%-938.84萬 |
-長期股權投資 | 67.36%6.05億 | 67.36%6.05億 | 94.90%3.62億 | 94.90%3.62億 | 0.67%1.86億 | 0.67%1.86億 | 86.06%1.84億 | 86.06%1.84億 | -0.57%9,910.9萬 | -0.57%9,910.9萬 |
金融資產 | 1.71%1,760.54萬 | 1.71%1,760.54萬 | --1,731.01萬 | --1,731.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --579.54萬 | --579.54萬 |
監管資產 | 12.64%372.55萬 | 12.64%372.55萬 | 176.97%330.75萬 | 176.97%330.75萬 | -65.69%119.42萬 | -65.69%119.42萬 | 78.06%348.06萬 | 78.06%348.06萬 | 126.90%195.48萬 | 126.90%195.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -40.50%1,603.12萬 | -40.50%1,603.12萬 | 227.01%2,694.5萬 | 227.01%2,694.5萬 | 21.16%823.97萬 | 21.16%823.97萬 | 48.78%680.05萬 | 48.78%680.05萬 | 88.15%457.08萬 | 88.15%457.08萬 |
-短期借款 | -42.33%1,526.06萬 | -42.33%1,526.06萬 | 242.08%2,646.15萬 | 242.08%2,646.15萬 | 17.33%773.56萬 | 17.33%773.56萬 | 44.24%659.28萬 | 44.24%659.28萬 | 88.15%457.08萬 | 88.15%457.08萬 |
-短期資本租賃負債 | 59.40%77.06萬 | 59.40%77.06萬 | -4.10%48.34萬 | -4.10%48.34萬 | 142.79%50.41萬 | 142.79%50.41萬 | --20.76萬 | --20.76萬 | ---- | ---- |
-應付帳款 | 15.67%1,577.02萬 | 15.67%1,577.02萬 | 15.90%1,363.41萬 | 15.90%1,363.41萬 | -47.42%1,176.33萬 | -47.42%1,176.33萬 | 894.12%2,237.37萬 | 894.12%2,237.37萬 | 59.03%225.06萬 | 59.03%225.06萬 |
-應付稅費 | 65.38%6.15億 | 65.38%6.15億 | 83.28%3.72億 | 83.28%3.72億 | -3.95%2.03億 | -3.95%2.03億 | 78.61%2.11億 | 78.61%2.11億 | 2.23%1.18億 | 2.23%1.18億 |
-其他應付款 | -54.89%287.67萬 | -54.89%287.67萬 | -54.82%637.69萬 | -54.82%637.69萬 | 199.19%1,411.4萬 | 199.19%1,411.4萬 | 2.36%471.74萬 | 2.36%471.74萬 | 2.44%460.87萬 | 2.44%460.87萬 |
現行撥備 | 8.36%242.61萬 | 8.36%242.61萬 | 76,943.36%223.89萬 | 76,943.36%223.89萬 | -96.27%2,906 | -96.27%2,906 | -61.73%7.79萬 | -61.73%7.79萬 | 73.82%20.35萬 | 73.82%20.35萬 |
流動負債總額 | -20.05%3,576.07萬 | -20.05%3,576.07萬 | 99.70%4,472.64萬 | 99.70%4,472.64萬 | -28.03%2,239.7萬 | -28.03%2,239.7萬 | 303.40%3,112.2萬 | 303.40%3,112.2萬 | 68.01%771.49萬 | 68.01%771.49萬 |
非流動負債 | ||||||||||
-長期借款 | 17.19%355.56萬 | 17.19%355.56萬 | -16.05%303.41萬 | -16.05%303.41萬 | 22.35%361.4萬 | 22.35%361.4萬 | --295.39萬 | --295.39萬 | ---- | ---- |
長期應計費用 | 41.88%6.41億 | 41.88%6.41億 | 52.59%4.52億 | 52.59%4.52億 | 64.75%2.96億 | 64.75%2.96億 | 51.74%1.8億 | 51.74%1.8億 | 0.06%1.18億 | 0.06%1.18億 |
衍生品負債 | ---- | ---- | ---- | ---- | -57.37%648.78萬 | -57.37%648.78萬 | 117.92%1,522.05萬 | 117.92%1,522.05萬 | --698.45萬 | --698.45萬 |
長期撥備 | 67.78%6.02億 | 67.78%6.02億 | 97.10%3.59億 | 97.10%3.59億 | 0.31%1.82億 | 0.31%1.82億 | 83.07%1.81億 | 83.07%1.81億 | -0.57%9,910.9萬 | -0.57%9,910.9萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | 171.59%79.45萬 | 171.59%79.45萬 | --29.25萬 | --29.25萬 | ---- | ---- |
非流動負債總額 | 56.22%6.51億 | 56.22%6.51億 | 84.91%4.17億 | 84.91%4.17億 | -7.04%2.25億 | -7.04%2.25億 | 92.37%2.43億 | 92.37%2.43億 | 4.74%1.26億 | 4.74%1.26億 |
所有者權益 | ||||||||||
股本 | -0.62%2.41億 | -0.62%2.41億 | 23.64%2.42億 | 23.64%2.42億 | 213.05%1.96億 | 213.05%1.96億 | 49.27%6,254.23萬 | 49.27%6,254.23萬 | 4.86%4,189.9萬 | 4.86%4,189.9萬 |
-普通股股本 | -0.62%2.41億 | -0.62%2.41億 | 23.64%2.42億 | 23.64%2.42億 | 213.05%1.96億 | 213.05%1.96億 | 49.27%6,254.23萬 | 49.27%6,254.23萬 | 4.86%4,189.9萬 | 4.86%4,189.9萬 |
不影響留存收益的損益 | 1.62%2,219.17萬 | 1.62%2,219.17萬 | 1,214.42%2,183.83萬 | 1,214.42%2,183.83萬 | 81.07%-195.96萬 | 81.07%-195.96萬 | -225.57%-1,035.42萬 | -225.57%-1,035.42萬 | -2,757.70%-318.03萬 | -2,757.70%-318.03萬 |
非控制性權益 | --313.5萬 | --313.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 37.62%8.49億 | 37.62%8.49億 | 71.57%6.17億 | 71.57%6.17億 | 41.68%3.6億 | 41.68%3.6億 | 88.75%2.54億 | 88.75%2.54億 | -0.83%1.35億 | -0.83%1.35億 |
暫無數據