(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 | 31.31%1.61億 | 31.31%1.61億 | -6.49%1.23億 | -6.49%1.23億 | -0.63%1.31億 | -0.63%1.31億 | -35.60%1.32億 | -35.60%1.32億 | 0.60%2.05億 | 0.60%2.05億 |
-現金和現金等價物 | 31.31%1.61億 | 31.31%1.61億 | -6.49%1.23億 | -6.49%1.23億 | -0.63%1.31億 | -0.63%1.31億 | -35.60%1.32億 | -35.60%1.32億 | 0.60%2.05億 | 0.60%2.05億 |
-應收賬款 | 16.48%3,935.7萬 | 16.48%3,935.7萬 | 106.76%3,378.8萬 | 106.76%3,378.8萬 | -41.61%1,634.2萬 | -41.61%1,634.2萬 | -63.52%2,798.6萬 | -63.52%2,798.6萬 | 16.93%7,671.5萬 | 16.93%7,671.5萬 |
-應收票據 | 157.69%6.7萬 | 157.69%6.7萬 | -87.91%2.6萬 | -87.91%2.6萬 | -85.76%21.5萬 | -85.76%21.5萬 | -9.36%151萬 | -9.36%151萬 | 1.15%166.6萬 | 1.15%166.6萬 |
-其他應收款 | 32.17%5,365.4萬 | 32.17%5,365.4萬 | 114.80%4,059.5萬 | 114.80%4,059.5萬 | -48.10%1,889.9萬 | -48.10%1,889.9萬 | -12.72%3,641.1萬 | -12.72%3,641.1萬 | -11.23%4,171.8萬 | -11.23%4,171.8萬 |
流動資產合計 | 32.65%2.4億 | 32.65%2.4億 | 2.16%1.81億 | 2.16%1.81億 | -14.45%1.77億 | -14.45%1.77億 | -44.07%2.07億 | -44.07%2.07億 | 10.04%3.7億 | 10.04%3.7億 |
非流動資產 | ||||||||||
-累計折舊 | -12.08%-5,129.8萬 | -12.08%-5,129.8萬 | 19.97%-4,576.8萬 | 19.97%-4,576.8萬 | -27.64%-5,719.2萬 | -27.64%-5,719.2萬 | -138.77%-4,480.6萬 | -138.77%-4,480.6萬 | -23.54%-1,876.5萬 | -23.54%-1,876.5萬 |
-長期股權投資 | 2.14%1,687.8萬 | 2.14%1,687.8萬 | -84.06%1,652.5萬 | -84.06%1,652.5萬 | -14.41%1.04億 | -14.41%1.04億 | 114.67%1.21億 | 114.67%1.21億 | 36.09%5,642.8萬 | 36.09%5,642.8萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.98%36.8萬 | -74.98%36.8萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.13%76.8萬 | 39.13%76.8萬 |
-商譽 | -4.16%2.24億 | -4.16%2.24億 | -19.83%2.34億 | -19.83%2.34億 | -3.11%2.91億 | -3.11%2.91億 | -11.11%3.01億 | -11.11%3.01億 | 3.40%3.38億 | 3.40%3.38億 |
監管資產 | 3.55%4,274.4萬 | 3.55%4,274.4萬 | 91.05%4,127.8萬 | 91.05%4,127.8萬 | -30.14%2,160.6萬 | -30.14%2,160.6萬 | -62.95%3,092.9萬 | -62.95%3,092.9萬 | -29.42%8,346.8萬 | -29.42%8,346.8萬 |
非流動遞延資產 | -90.60%26.3萬 | -90.60%26.3萬 | -51.52%279.9萬 | -51.52%279.9萬 | 23.06%577.4萬 | 23.06%577.4萬 | -21.00%469.2萬 | -21.00%469.2萬 | 138.61%593.9萬 | 138.61%593.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.71%526.6萬 | 15.71%526.6萬 | -43.31%455.1萬 | -43.31%455.1萬 | -12.21%802.8萬 | -12.21%802.8萬 | --914.5萬 | --914.5萬 | ---- | ---- |
-短期資本租賃負債 | 15.71%526.6萬 | 15.71%526.6萬 | -43.31%455.1萬 | -43.31%455.1萬 | -12.21%802.8萬 | -12.21%802.8萬 | --914.5萬 | --914.5萬 | ---- | ---- |
-應付帳款 | 8.42%1億 | 8.42%1億 | 3.21%9,253萬 | 3.21%9,253萬 | 55.76%8,965.2萬 | 55.76%8,965.2萬 | -66.00%5,755.6萬 | -66.00%5,755.6萬 | 10.74%1.69億 | 10.74%1.69億 |
-應付稅費 | 5.86%6,434.8萬 | 5.86%6,434.8萬 | -56.45%6,078.4萬 | -56.45%6,078.4萬 | -17.29%1.4億 | -17.29%1.4億 | 49.38%1.69億 | 49.38%1.69億 | 20.91%1.13億 | 20.91%1.13億 |
現行撥備 | -52.13%363.8萬 | -52.13%363.8萬 | -27.10%760萬 | -27.10%760萬 | 67.60%1,042.5萬 | 67.60%1,042.5萬 | 637.84%622萬 | 637.84%622萬 | -42.89%84.3萬 | -42.89%84.3萬 |
遞延負債 | -20.41%659.9萬 | -20.41%659.9萬 | -58.24%829.1萬 | -58.24%829.1萬 | -66.66%1,985.2萬 | -66.66%1,985.2萬 | -38.87%5,955萬 | -38.87%5,955萬 | 11.03%9,741.7萬 | 11.03%9,741.7萬 |
流動負債總額 | 10.33%1.78億 | 10.33%1.78億 | 1.47%1.61億 | 1.47%1.61億 | -13.61%1.59億 | -13.61%1.59億 | -43.40%1.84億 | -43.40%1.84億 | 7.17%3.24億 | 7.17%3.24億 |
非流動負債 | ||||||||||
-長期借款 | 2.14%1,687.8萬 | 2.14%1,687.8萬 | -28.03%1,652.5萬 | -28.03%1,652.5萬 | 11.39%2,296.2萬 | 11.39%2,296.2萬 | --2,061.4萬 | --2,061.4萬 | ---- | ---- |
長期應計費用 | 3.00%2,777.4萬 | 3.00%2,777.4萬 | -28.62%2,696.6萬 | -28.62%2,696.6萬 | -3.72%3,777.7萬 | -3.72%3,777.7萬 | 114.79%3,923.5萬 | 114.79%3,923.5萬 | 29.16%1,826.7萬 | 29.16%1,826.7萬 |
長期撥備 | ---- | ---- | ---- | ---- | -19.71%8,071.1萬 | -19.71%8,071.1萬 | 78.14%1.01億 | 78.14%1.01億 | 36.09%5,642.8萬 | 36.09%5,642.8萬 |
員工福利 | 157.69%6.7萬 | 157.69%6.7萬 | -87.91%2.6萬 | -87.91%2.6萬 | -85.76%21.5萬 | -85.76%21.5萬 | -9.36%151萬 | -9.36%151萬 | 1.15%166.6萬 | 1.15%166.6萬 |
監管負債 | 19.68%-192.2萬 | 19.68%-192.2萬 | 3.78%-239.3萬 | 3.78%-239.3萬 | 44.94%-248.7萬 | 44.94%-248.7萬 | -523.90%-451.7萬 | -523.90%-451.7萬 | -22.92%-72.4萬 | -22.92%-72.4萬 |
可轉換優先證券 | 4.36%766.6萬 | 4.36%766.6萬 | -37.38%734.6萬 | -37.38%734.6萬 | -20.16%1,173.1萬 | -20.16%1,173.1萬 | 0.59%1,469.4萬 | 0.59%1,469.4萬 | 14.35%1,460.8萬 | 14.35%1,460.8萬 |
非流動負債總額 | 9.10%2.42億 | 9.10%2.42億 | -25.64%2.22億 | -25.64%2.22億 | -15.37%2.98億 | -15.37%2.98億 | -19.43%3.52億 | -19.43%3.52億 | 10.41%4.37億 | 10.41%4.37億 |
所有者權益 | ||||||||||
股本 | 0.65%4.71億 | 0.65%4.71億 | 0.00%4.68億 | 0.00%4.68億 | 11.62%4.68億 | 11.62%4.68億 | 0.78%4.19億 | 0.78%4.19億 | 1.89%4.16億 | 1.89%4.16億 |
-普通股股本 | 0.65%4.71億 | 0.65%4.71億 | 0.00%4.68億 | 0.00%4.68億 | 11.62%4.68億 | 11.62%4.68億 | 0.78%4.19億 | 0.78%4.19億 | 1.89%4.16億 | 1.89%4.16億 |
不影響留存收益的損益 | 59.73%-709.7萬 | 59.73%-709.7萬 | -1,034.17%-1,762.5萬 | -1,034.17%-1,762.5萬 | 38.26%-155.4萬 | 38.26%-155.4萬 | -449.10%-251.7萬 | -449.10%-251.7萬 | -58.23%72.1萬 | -58.23%72.1萬 |
其他股本權益 | 155.75%2,931.1萬 | 155.75%2,931.1萬 | -37.48%1,146.1萬 | -37.48%1,146.1萬 | -46.83%1,833.3萬 | -46.83%1,833.3萬 | -48.29%3,448.2萬 | -48.29%3,448.2萬 | --6,668.1萬 | --6,668.1萬 |
非控制性權益 | 22.89%1,879.3萬 | 22.89%1,879.3萬 | -8.43%1,529.2萬 | -8.43%1,529.2萬 | -4.23%1,669.9萬 | -4.23%1,669.9萬 | 1.91%1,743.6萬 | 1.91%1,743.6萬 | -2.49%1,710.9萬 | -2.49%1,710.9萬 |
總權益 | 3.40%5.45億 | 3.40%5.45億 | -0.32%5.27億 | -0.32%5.27億 | -7.09%5.29億 | -7.09%5.29億 | -24.17%5.69億 | -24.17%5.69億 | 7.45%7.5億 | 7.45%7.5億 |
暫無數據