(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 | -1.12%4,359.1萬 | -1.12%4,359.1萬 | -0.79%4,408.6萬 | -0.79%4,408.6萬 | 71.44%4,443.6萬 | 71.44%4,443.6萬 | 20.72%2,592萬 | 20.72%2,592萬 | -22.27%2,147.2萬 | -22.27%2,147.2萬 |
-現金和現金等價物 | -1.12%4,359.1萬 | -1.12%4,359.1萬 | -0.79%4,408.6萬 | -0.79%4,408.6萬 | 71.44%4,443.6萬 | 71.44%4,443.6萬 | 20.72%2,592萬 | 20.72%2,592萬 | -22.27%2,147.2萬 | -22.27%2,147.2萬 |
-應收賬款 | 1.46%1,835.1萬 | 1.46%1,835.1萬 | 29.36%1,808.7萬 | 29.36%1,808.7萬 | 76.47%1,398.2萬 | 76.47%1,398.2萬 | -1.53%792.3萬 | -1.53%792.3萬 | -48.01%804.6萬 | -48.01%804.6萬 |
-其他應收款 | -49.21%1,306.8萬 | -49.21%1,306.8萬 | 91.76%2,572.8萬 | 91.76%2,572.8萬 | 128.18%1,341.7萬 | 128.18%1,341.7萬 | -45.54%588萬 | -45.54%588萬 | -16.61%1,079.6萬 | -16.61%1,079.6萬 |
遞延資產 | ---- | ---- | -24.08%76.3萬 | -24.08%76.3萬 | --100.5萬 | --100.5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -3.50%6,649.4萬 | -3.50%6,649.4萬 | 5.60%6,890.3萬 | 5.60%6,890.3萬 | 68.37%6,525.1萬 | 68.37%6,525.1萬 | -1.68%3,875.5萬 | -1.68%3,875.5萬 | -16.40%3,941.8萬 | -16.40%3,941.8萬 |
非流動資產 | ||||||||||
-累計折舊 | 26.49%-243.4萬 | 26.49%-243.4萬 | -15.41%-331.1萬 | -15.41%-331.1萬 | 13.11%-286.9萬 | 13.11%-286.9萬 | -10.73%-330.2萬 | -10.73%-330.2萬 | -4.71%-298.2萬 | -4.71%-298.2萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -90.31%119.6萬 | -90.31%119.6萬 | -67.78%1,234.1萬 | -67.78%1,234.1萬 | 3.88%3,829.8萬 | 3.88%3,829.8萬 |
-其中:持至到期證券 | -85.19%2.4萬 | -85.19%2.4萬 | -88.54%16.2萬 | -88.54%16.2萬 | 9,320.00%141.3萬 | 9,320.00%141.3萬 | -99.45%1.5萬 | -99.45%1.5萬 | --270.8萬 | --270.8萬 |
長期應收票據 | 60.03%1,059.1萬 | 60.03%1,059.1萬 | -23.93%661.8萬 | -23.93%661.8萬 | 22.81%870萬 | 22.81%870萬 | -15.23%708.4萬 | -15.23%708.4萬 | -21.60%835.7萬 | -21.60%835.7萬 |
監管資產 | 1.46%1,835.1萬 | 1.46%1,835.1萬 | 29.36%1,808.7萬 | 29.36%1,808.7萬 | 76.47%1,398.2萬 | 76.47%1,398.2萬 | -1.53%792.3萬 | -1.53%792.3萬 | -48.01%804.6萬 | -48.01%804.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 572.22%791.2萬 | 572.22%791.2萬 | -89.24%117.7萬 | -89.24%117.7萬 | -12.20%1,093.9萬 | -12.20%1,093.9萬 | 31.06%1,245.9萬 | 31.06%1,245.9萬 | -87.35%950.6萬 | -87.35%950.6萬 |
-短期借款 | 572.22%791.2萬 | 572.22%791.2萬 | -89.24%117.7萬 | -89.24%117.7萬 | -10.60%1,093.9萬 | -10.60%1,093.9萬 | 28.72%1,223.6萬 | 28.72%1,223.6萬 | -87.35%950.6萬 | -87.35%950.6萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --22.3萬 | --22.3萬 | ---- | ---- |
-應付帳款 | -45.82%33.7萬 | -45.82%33.7萬 | -79.18%62.2萬 | -79.18%62.2萬 | 281.12%298.8萬 | 281.12%298.8萬 | 10.89%78.4萬 | 10.89%78.4萬 | -89.18%70.7萬 | -89.18%70.7萬 |
-應付稅費 | 27.72%5,934.7萬 | 27.72%5,934.7萬 | -1.96%4,646.6萬 | -1.96%4,646.6萬 | -27.50%4,739.7萬 | -27.50%4,739.7萬 | -31.80%6,537.1萬 | -31.80%6,537.1萬 | -9.56%9,584.8萬 | -9.56%9,584.8萬 |
現行撥備 | ---- | ---- | --15.6萬 | --15.6萬 | ---- | ---- | 337.79%134.4萬 | 337.79%134.4萬 | -97.15%30.7萬 | -97.15%30.7萬 |
遞延負債 | -22.33%705.8萬 | -22.33%705.8萬 | 412.23%908.7萬 | 412.23%908.7萬 | -39.70%177.4萬 | -39.70%177.4萬 | -29.77%294.2萬 | -29.77%294.2萬 | 42.19%418.9萬 | 42.19%418.9萬 |
流動負債總額 | -22.83%2,837.5萬 | -22.83%2,837.5萬 | 26.28%3,677萬 | 26.28%3,677萬 | 24.39%2,911.8萬 | 24.39%2,911.8萬 | -8.22%2,340.9萬 | -8.22%2,340.9萬 | -76.46%2,550.5萬 | -76.46%2,550.5萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --26.2萬 | --26.2萬 | ---- | ---- |
長期應計費用 | -1.76%1.05億 | -1.76%1.05億 | -5.23%1.07億 | -5.23%1.07億 | -10.30%1.13億 | -10.30%1.13億 | -41.46%1.26億 | -41.46%1.26億 | -14.67%2.15億 | -14.67%2.15億 |
長期撥備 | ---- | ---- | ---- | ---- | -90.10%119.6萬 | -90.10%119.6萬 | -68.46%1,207.9萬 | -68.46%1,207.9萬 | 3.88%3,829.8萬 | 3.88%3,829.8萬 |
非流動負債總額 | 5.39%8,772.2萬 | 5.39%8,772.2萬 | 8.78%8,323.6萬 | 8.78%8,323.6萬 | -13.82%7,651.5萬 | -13.82%7,651.5萬 | -26.84%8,878萬 | -26.84%8,878萬 | -43.38%1.21億 | -43.38%1.21億 |
所有者權益 | ||||||||||
股本 | -7.25%1.48億 | -7.25%1.48億 | -17.91%1.59億 | -17.91%1.59億 | 11.05%1.94億 | 11.05%1.94億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 |
-普通股股本 | -7.25%1.48億 | -7.25%1.48億 | -17.91%1.59億 | -17.91%1.59億 | 11.05%1.94億 | 11.05%1.94億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 |
不影響留存收益的損益 | 96.54%7,157.9萬 | 96.54%7,157.9萬 | 186.83%3,641.9萬 | 186.83%3,641.9萬 | 0.78%1,269.7萬 | 0.78%1,269.7萬 | -20.82%1,259.9萬 | -20.82%1,259.9萬 | 177.20%1,591.1萬 | 177.20%1,591.1萬 |
其他股本權益 | -14.48%102.8萬 | -14.48%102.8萬 | -7.25%120.2萬 | -7.25%120.2萬 | 61.60%129.6萬 | 61.60%129.6萬 | 0.75%80.2萬 | 0.75%80.2萬 | --79.6萬 | --79.6萬 |
總權益 | 0.57%1.83億 | 0.57%1.83億 | -2.32%1.82億 | -2.32%1.82億 | 8.83%1.87億 | 8.83%1.87億 | -34.65%1.72億 | -34.65%1.72億 | -15.17%2.63億 | -15.17%2.63億 |
暫無數據