(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 | -72.52%3,385.5萬 | -72.52%3,385.5萬 | 98.05%1.23億 | 98.05%1.23億 | 7.31%6,220.3萬 | 7.31%6,220.3萬 | 176.46%5,796.5萬 | 176.46%5,796.5萬 | 0.33%2,096.7萬 | 0.33%2,096.7萬 |
-現金和現金等價物 | -72.52%3,385.5萬 | -72.52%3,385.5萬 | 98.05%1.23億 | 98.05%1.23億 | 7.31%6,220.3萬 | 7.31%6,220.3萬 | 176.46%5,796.5萬 | 176.46%5,796.5萬 | 0.59%2,096.7萬 | 0.59%2,096.7萬 |
-應收賬款 | 11.60%2,199.8萬 | 11.60%2,199.8萬 | 33.30%1,971.2萬 | 33.30%1,971.2萬 | 39.76%1,478.8萬 | 39.76%1,478.8萬 | 24.06%1,058.1萬 | 24.06%1,058.1萬 | 53.12%852.9萬 | 53.12%852.9萬 |
-應收票據 | 17.55%468.1萬 | 17.55%468.1萬 | -15.33%398.2萬 | -15.33%398.2萬 | 42.47%470.3萬 | 42.47%470.3萬 | -29.66%330.1萬 | -29.66%330.1萬 | 122.00%469.3萬 | 122.00%469.3萬 |
-其他應收款 | 46.00%2,073.7萬 | 46.00%2,073.7萬 | -8.47%1,420.3萬 | -8.47%1,420.3萬 | 10.84%1,551.8萬 | 10.84%1,551.8萬 | 24.96%1,400萬 | 24.96%1,400萬 | 45.60%1,120.4萬 | 45.60%1,120.4萬 |
遞延資產 | -97.33%9.6萬 | -97.33%9.6萬 | --359.4萬 | --359.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -59.26%6,274萬 | -59.26%6,274萬 | 87.21%1.54億 | 87.21%1.54億 | 7.62%8,225.1萬 | 7.62%8,225.1萬 | 125.89%7,642.8萬 | 125.89%7,642.8萬 | 11.56%3,383.4萬 | 11.56%3,383.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -8.20%-1.03億 | -8.20%-1.03億 | -25.00%-9,501.5萬 | -25.00%-9,501.5萬 | -24.38%-7,601萬 | -24.38%-7,601萬 | -28.07%-6,111.3萬 | -28.07%-6,111.3萬 | -16.73%-4,771.8萬 | -16.73%-4,771.8萬 |
-長期股權投資 | 7.61%3.48億 | 7.61%3.48億 | 11.12%3.24億 | 11.12%3.24億 | 14.24%2.91億 | 14.24%2.91億 | 96.02%2.55億 | 96.02%2.55億 | 147.83%1.3億 | 147.83%1.3億 |
長期應收票據 | 10.29%1,902.8萬 | 10.29%1,902.8萬 | 5.61%1,725.2萬 | 5.61%1,725.2萬 | 20.05%1,633.5萬 | 20.05%1,633.5萬 | 74.49%1,360.7萬 | 74.49%1,360.7萬 | 174.77%779.8萬 | 174.77%779.8萬 |
-商譽 | 24.78%4.75億 | 24.78%4.75億 | 10.37%3.8億 | 10.37%3.8億 | 14.58%3.45億 | 14.58%3.45億 | 48.75%3.01億 | 48.75%3.01億 | 95.33%2.02億 | 95.33%2.02億 |
監管資產 | 11.75%2,169萬 | 11.75%2,169萬 | 36.11%1,940.9萬 | 36.11%1,940.9萬 | 37.45%1,426萬 | 37.45%1,426萬 | 14.96%1,037.5萬 | 14.96%1,037.5萬 | 60.53%902.5萬 | 60.53%902.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.15%1,666.8萬 | -3.15%1,666.8萬 | 1.41%1,721萬 | 1.41%1,721萬 | -25.52%1,697萬 | -25.52%1,697萬 | 155.18%2,278.5萬 | 155.18%2,278.5萬 | -30.35%892.9萬 | -30.35%892.9萬 |
-短期借款 | -55.14%245.4萬 | -55.14%245.4萬 | -16.40%547萬 | -16.40%547萬 | -50.35%654.3萬 | -50.35%654.3萬 | --1,317.7萬 | --1,317.7萬 | ---- | ---- |
-短期資本租賃負債 | 21.07%1,421.4萬 | 21.07%1,421.4萬 | 12.59%1,174萬 | 12.59%1,174萬 | 8.52%1,042.7萬 | 8.52%1,042.7萬 | 7.60%960.8萬 | 7.60%960.8萬 | -30.35%892.9萬 | -30.35%892.9萬 |
-應付帳款 | 19.71%1,040.8萬 | 19.71%1,040.8萬 | 82.92%869.4萬 | 82.92%869.4萬 | 4.60%475.3萬 | 4.60%475.3萬 | -4.50%454.4萬 | -4.50%454.4萬 | 7.72%475.8萬 | 7.72%475.8萬 |
-應付稅費 | 7.74%3.83億 | 7.74%3.83億 | 10.40%3.56億 | 10.40%3.56億 | 14.14%3.22億 | 14.14%3.22億 | 89.97%2.82億 | 89.97%2.82億 | 141.75%1.49億 | 141.75%1.49億 |
現行撥備 | -64.06%10.1萬 | -64.06%10.1萬 | 57.87%28.1萬 | 57.87%28.1萬 | -53.77%17.8萬 | -53.77%17.8萬 | 1,825.00%38.5萬 | 1,825.00%38.5萬 | --2萬 | --2萬 |
遞延負債 | ---- | ---- | ---- | ---- | -9.24%450.9萬 | -9.24%450.9萬 | 188.17%496.8萬 | 188.17%496.8萬 | 442.14%172.4萬 | 442.14%172.4萬 |
流動負債總額 | 3.33%8,266.7萬 | 3.33%8,266.7萬 | 2.70%8,000.4萬 | 2.70%8,000.4萬 | 11.61%7,789.9萬 | 11.61%7,789.9萬 | 79.75%6,979.5萬 | 79.75%6,979.5萬 | 8.17%3,882.8萬 | 8.17%3,882.8萬 |
非流動負債 | ||||||||||
-長期借款 | 19.84%1.27億 | 19.84%1.27億 | 7.06%1.06億 | 7.06%1.06億 | 14.68%9,919.9萬 | 14.68%9,919.9萬 | 1,094.90%8,649.9萬 | 1,094.90%8,649.9萬 | -17.30%723.9萬 | -17.30%723.9萬 |
長期應計費用 | 22.20%2.82億 | 22.20%2.82億 | 9.29%2.31億 | 9.29%2.31億 | 11.56%2.11億 | 11.56%2.11億 | 167.83%1.9億 | 167.83%1.9億 | 30.87%7,078.2萬 | 30.87%7,078.2萬 |
長期撥備 | 1.64%2.21億 | 1.64%2.21億 | 13.21%2.18億 | 13.21%2.18億 | 14.01%1.92億 | 14.01%1.92億 | 37.18%1.69億 | 37.18%1.69億 | 180.87%1.23億 | 180.87%1.23億 |
員工福利 | 17.55%468.1萬 | 17.55%468.1萬 | -15.33%398.2萬 | -15.33%398.2萬 | 42.47%470.3萬 | 42.47%470.3萬 | -29.66%330.1萬 | -29.66%330.1萬 | 122.00%469.3萬 | 122.00%469.3萬 |
監管負債 | -64.69%-49.9萬 | -64.69%-49.9萬 | 44.51%-30.3萬 | 44.51%-30.3萬 | -132.34%-54.6萬 | -132.34%-54.6萬 | -190.12%-23.5萬 | -190.12%-23.5萬 | 10.00%-8.1萬 | 10.00%-8.1萬 |
可轉換優先證券 | 17.36%2,727.4萬 | 17.36%2,727.4萬 | 15.58%2,324萬 | 15.58%2,324萬 | 24.35%2,010.8萬 | 24.35%2,010.8萬 | 32.63%1,617.1萬 | 32.63%1,617.1萬 | 14.55%1,219.3萬 | 14.55%1,219.3萬 |
非流動負債總額 | 6.93%4.66億 | 6.93%4.66億 | 8.90%4.36億 | 8.90%4.36億 | 13.64%4億 | 13.64%4億 | 87.86%3.52億 | 87.86%3.52億 | 92.51%1.87億 | 92.51%1.87億 |
所有者權益 | ||||||||||
股本 | 3.33%3.33億 | 3.33%3.33億 | 47.13%3.23億 | 47.13%3.23億 | 5.68%2.19億 | 5.68%2.19億 | 89.43%2.07億 | 89.43%2.07億 | 31.26%1.1億 | 31.26%1.1億 |
-普通股股本 | 3.33%3.33億 | 3.33%3.33億 | 47.13%3.23億 | 47.13%3.23億 | 5.68%2.19億 | 5.68%2.19億 | 89.43%2.07億 | 89.43%2.07億 | 31.26%1.1億 | 31.26%1.1億 |
不影響留存收益的損益 | 21.41%-978.8萬 | 21.41%-978.8萬 | -40.21%-1,245.5萬 | -40.21%-1,245.5萬 | 17.75%-888.3萬 | 17.75%-888.3萬 | 2.44%-1,080萬 | 2.44%-1,080萬 | 6.40%-1,107萬 | 6.40%-1,107萬 |
其他股本權益 | 45.21%247.3萬 | 45.21%247.3萬 | -24.34%170.3萬 | -24.34%170.3萬 | -49.21%225.1萬 | -49.21%225.1萬 | 185.75%443.2萬 | 185.75%443.2萬 | 18.67%155.1萬 | 18.67%155.1萬 |
非控制性權益 | -90.57%1.5萬 | -90.57%1.5萬 | 60.61%15.9萬 | 60.61%15.9萬 | --9.9萬 | --9.9萬 | ---- | ---- | ---- | ---- |
總權益 | 7.15%8.39億 | 7.15%8.39億 | 19.56%7.83億 | 19.56%7.83億 | 12.82%6.55億 | 12.82%6.55億 | 84.47%5.8億 | 84.47%5.8億 | 64.93%3.15億 | 64.93%3.15億 |
暫無數據