(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 | -15.25%1.67億 | -15.25%1.67億 | -35.95%1.97億 | -35.95%1.97億 | -0.05%3.07億 | -0.05%3.07億 | 447.80%3.07億 | 447.80%3.07億 | 14.85%5,605.9萬 | 14.85%5,605.9萬 |
-現金和現金等價物 | -15.25%1.67億 | -15.25%1.67億 | -35.95%1.97億 | -35.95%1.97億 | -0.05%3.07億 | -0.05%3.07億 | 447.80%3.07億 | 447.80%3.07億 | 14.85%5,605.9萬 | 14.85%5,605.9萬 |
-應收賬款 | 70.03%1.56億 | 70.03%1.56億 | 30.71%9,175.1萬 | 30.71%9,175.1萬 | 7.43%7,019.5萬 | 7.43%7,019.5萬 | 0.80%6,533.9萬 | 0.80%6,533.9萬 | 49.21%6,481.9萬 | 49.21%6,481.9萬 |
-其他應收款 | 25.42%4,580.7萬 | 25.42%4,580.7萬 | 30.23%3,652.4萬 | 30.23%3,652.4萬 | 50.87%2,804.6萬 | 50.87%2,804.6萬 | -21.97%1,859萬 | -21.97%1,859萬 | 45.70%2,382.4萬 | 45.70%2,382.4萬 |
遞延資產 | -53.80%357萬 | -53.80%357萬 | 50.44%772.8萬 | 50.44%772.8萬 | -68.44%513.7萬 | -68.44%513.7萬 | 47.45%1,627.9萬 | 47.45%1,627.9萬 | 288.19%1,104萬 | 288.19%1,104萬 |
流動資產合計 | 28.03%4.74億 | 28.03%4.74億 | -14.28%3.7億 | -14.28%3.7億 | 0.62%4.32億 | 0.62%4.32億 | 131.67%4.29億 | 131.67%4.29億 | 55.14%1.85億 | 55.14%1.85億 |
非流動資產 | ||||||||||
-累計折舊 | -28.97%-1.28億 | -28.97%-1.28億 | -46.26%-9,902.4萬 | -46.26%-9,902.4萬 | -45.45%-6,770.4萬 | -45.45%-6,770.4萬 | -60.17%-4,654.8萬 | -60.17%-4,654.8萬 | -24.71%-2,906.2萬 | -24.71%-2,906.2萬 |
-長期股權投資 | 28.18%3.05億 | 28.18%3.05億 | 90.05%2.38億 | 90.05%2.38億 | -1.51%1.25億 | -1.51%1.25億 | 110.21%1.27億 | 110.21%1.27億 | 2.63%6,047.8萬 | 2.63%6,047.8萬 |
-其中:持至到期證券 | 123.28%464.2萬 | 123.28%464.2萬 | 182.47%207.9萬 | 182.47%207.9萬 | 59.65%73.6萬 | 59.65%73.6萬 | -54.22%46.1萬 | -54.22%46.1萬 | -19.12%100.7萬 | -19.12%100.7萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.31%32.8萬 | 0.31%32.8萬 |
長期應收票據 | 44.08%2,626.5萬 | 44.08%2,626.5萬 | 21.47%1,822.9萬 | 21.47%1,822.9萬 | 38.43%1,500.7萬 | 38.43%1,500.7萬 | -36.71%1,084.1萬 | -36.71%1,084.1萬 | 165.09%1,713萬 | 165.09%1,713萬 |
-商譽 | 30.12%5.38億 | 30.12%5.38億 | 277.88%4.14億 | 277.88%4.14億 | -14.92%1.09億 | -14.92%1.09億 | -3.86%1.29億 | -3.86%1.29億 | 0.53%1.34億 | 0.53%1.34億 |
監管資產 | 72.71%1.61億 | 72.71%1.61億 | 28.63%9,318.5萬 | 28.63%9,318.5萬 | -21.25%7,244.4萬 | -21.25%7,244.4萬 | -9.03%9,199.3萬 | -9.03%9,199.3萬 | 89.23%1.01億 | 89.23%1.01億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 12.47%321萬 | 12.47%321萬 | --285.4萬 | --285.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 33.05%2,453萬 | 33.05%2,453萬 | 3.10%1,843.6萬 | 3.10%1,843.6萬 | 3.59%1,788.2萬 | 3.59%1,788.2萬 | --1,726.2萬 | --1,726.2萬 | ---- | ---- |
-短期資本租賃負債 | 33.05%2,453萬 | 33.05%2,453萬 | 3.10%1,843.6萬 | 3.10%1,843.6萬 | 3.59%1,788.2萬 | 3.59%1,788.2萬 | --1,726.2萬 | --1,726.2萬 | ---- | ---- |
-應付帳款 | 64.82%1.46億 | 64.82%1.46億 | 36.27%8,852.2萬 | 36.27%8,852.2萬 | 67.74%6,496.2萬 | 67.74%6,496.2萬 | -43.76%3,872.8萬 | -43.76%3,872.8萬 | 29.94%6,885.8萬 | 29.94%6,885.8萬 |
-應付稅費 | 25.86%3.65億 | 25.86%3.65億 | 112.13%2.9億 | 112.13%2.9億 | -1.50%1.37億 | -1.50%1.37億 | 88.21%1.39億 | 88.21%1.39億 | 5.38%7,368.8萬 | 5.38%7,368.8萬 |
-其他應付款 | 11.78%3,132.2萬 | 11.78%3,132.2萬 | 72.30%2,802萬 | 72.30%2,802萬 | 42.84%1,626.2萬 | 42.84%1,626.2萬 | 9,467.23%1,138.5萬 | 9,467.23%1,138.5萬 | -11.85%11.9萬 | -11.85%11.9萬 |
現行撥備 | -4.52%2,715.2萬 | -4.52%2,715.2萬 | 73.81%2,843.8萬 | 73.81%2,843.8萬 | 33.34%1,636.2萬 | 33.34%1,636.2萬 | 2.48%1,227.1萬 | 2.48%1,227.1萬 | 11.90%1,197.4萬 | 11.90%1,197.4萬 |
遞延負債 | 316.92%2,439萬 | 316.92%2,439萬 | 222.31%585萬 | 222.31%585萬 | -50.33%181.5萬 | -50.33%181.5萬 | -90.12%365.4萬 | -90.12%365.4萬 | 16.63%3,699.3萬 | 16.63%3,699.3萬 |
流動負債總額 | 52.98%3.51億 | 52.98%3.51億 | 34.41%2.3億 | 34.41%2.3億 | 0.31%1.71億 | 0.31%1.71億 | 20.09%1.7億 | 20.09%1.7億 | 20.56%1.42億 | 20.56%1.42億 |
非流動負債 | ||||||||||
-長期借款 | 17.79%9,603萬 | 17.79%9,603萬 | 19.06%8,152.5萬 | 19.06%8,152.5萬 | 1.74%6,847.3萬 | 1.74%6,847.3萬 | --6,730.1萬 | --6,730.1萬 | ---- | ---- |
長期應計費用 | 10.08%1.55億 | 10.08%1.55億 | 19.42%1.41億 | 19.42%1.41億 | 4.61%1.18億 | 4.61%1.18億 | 347.29%1.13億 | 347.29%1.13億 | 2.18%2,520.9萬 | 2.18%2,520.9萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 223.01%36.5萬 | 223.01%36.5萬 |
長期撥備 | 33.59%2.09億 | 33.59%2.09億 | 175.71%1.56億 | 175.71%1.56億 | -5.16%5,674.5萬 | -5.16%5,674.5萬 | -1.07%5,983.1萬 | -1.07%5,983.1萬 | 2.63%6,047.8萬 | 2.63%6,047.8萬 |
監管負債 | -14.57%-272.1萬 | -14.57%-272.1萬 | -3.17%-237.5萬 | -3.17%-237.5萬 | -50.75%-230.2萬 | -50.75%-230.2萬 | -7.84%-152.7萬 | -7.84%-152.7萬 | -136.39%-141.6萬 | -136.39%-141.6萬 |
非流動負債總額 | 37.85%7.16億 | 37.85%7.16億 | 68.94%5.19億 | 68.94%5.19億 | -0.50%3.07億 | -0.50%3.07億 | 43.38%3.09億 | 43.38%3.09億 | 14.90%2.16億 | 14.90%2.16億 |
所有者權益 | ||||||||||
股本 | -1.96%2.71億 | -1.96%2.71億 | -0.45%2.77億 | -0.45%2.77億 | 2.65%2.78億 | 2.65%2.78億 | 2,026.34%2.71億 | 2,026.34%2.71億 | 30.91%1,274.3萬 | 30.91%1,274.3萬 |
-普通股股本 | -1.96%2.71億 | -1.96%2.71億 | -0.45%2.77億 | -0.45%2.77億 | 2.65%2.78億 | 2.65%2.78億 | 2,026.34%2.71億 | 2,026.34%2.71億 | 30.91%1,274.3萬 | 30.91%1,274.3萬 |
不影響留存收益的損益 | 151.60%490.7萬 | 151.60%490.7萬 | 26.19%-951萬 | 26.19%-951萬 | -288.28%-1,288.4萬 | -288.28%-1,288.4萬 | -79.17%684.3萬 | -79.17%684.3萬 | 231.29%3,285.7萬 | 231.29%3,285.7萬 |
其他股本權益 | 99.53%1.27億 | 99.53%1.27億 | 52.94%6,367.8萬 | 52.94%6,367.8萬 | 346.45%4,163.6萬 | 346.45%4,163.6萬 | -5.97%932.6萬 | -5.97%932.6萬 | 70.59%991.8萬 | 70.59%991.8萬 |
非控制性權益 | 123.51%871.9萬 | 123.51%871.9萬 | -21.05%390.1萬 | -21.05%390.1萬 | -16.66%494.1萬 | -16.66%494.1萬 | 24.56%592.9萬 | 24.56%592.9萬 | 0.38%476萬 | 0.38%476萬 |
總權益 | 26.54%12.33億 | 26.54%12.33億 | 40.17%9.75億 | 40.17%9.75億 | -0.92%6.95億 | -0.92%6.95億 | 89.99%7.02億 | 89.99%7.02億 | 27.91%3.69億 | 27.91%3.69億 |
暫無數據