(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 | -36.39%4,486萬 | -36.39%4,486萬 | -34.84%7,052.6萬 | -34.84%7,052.6萬 | 109.60%1.08億 | 109.60%1.08億 | 63.93%5,164萬 | 63.93%5,164萬 | 41.10%3,150.1萬 | 41.10%3,150.1萬 |
-現金和現金等價物 | -33.08%4,486萬 | -33.08%4,486萬 | -37.04%6,703.5萬 | -37.04%6,703.5萬 | 106.19%1.06億 | 106.19%1.06億 | 63.93%5,164萬 | 63.93%5,164萬 | 41.10%3,150.1萬 | 41.10%3,150.1萬 |
-應收賬款 | 15.96%1.35億 | 15.96%1.35億 | 14.98%1.17億 | 14.98%1.17億 | 3.02%1.02億 | 3.02%1.02億 | -13.02%9,855.2萬 | -13.02%9,855.2萬 | -1.79%1.13億 | -1.79%1.13億 |
-應收票據 | 14.27%767.2萬 | 14.27%767.2萬 | 2.22%671.4萬 | 2.22%671.4萬 | -1.97%656.8萬 | -1.97%656.8萬 | 8.38%670萬 | 8.38%670萬 | 1.69%618.2萬 | 1.69%618.2萬 |
-其他應收款 | -6.04%3,350.4萬 | -6.04%3,350.4萬 | 27.86%3,565.6萬 | 27.86%3,565.6萬 | 12.61%2,788.6萬 | 12.61%2,788.6萬 | -14.45%2,476.4萬 | -14.45%2,476.4萬 | -29.04%2,894.7萬 | -29.04%2,894.7萬 |
遞延資產 | --115.4萬 | --115.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --105.6萬 | --105.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 10.29%2.92億 | 10.29%2.92億 | 2.61%2.65億 | 2.61%2.65億 | 18.41%2.58億 | 18.41%2.58億 | 0.03%2.18億 | 0.03%2.18億 | 11.57%2.18億 | 11.57%2.18億 |
非流動資產 | ||||||||||
-累計折舊 | -2.45%-9,319.6萬 | -2.45%-9,319.6萬 | -17.42%-9,096.7萬 | -17.42%-9,096.7萬 | -21.62%-7,746.9萬 | -21.62%-7,746.9萬 | 0.93%-6,369.7萬 | 0.93%-6,369.7萬 | -34.68%-6,429.4萬 | -34.68%-6,429.4萬 |
-長期股權投資 | 16.66%2.6億 | 16.66%2.6億 | -14.03%2.23億 | -14.03%2.23億 | -6.86%2.59億 | -6.86%2.59億 | 66.08%2.78億 | 66.08%2.78億 | 24.06%1.67億 | 24.06%1.67億 |
長期應收票據 | 28.49%2,203.7萬 | 28.49%2,203.7萬 | 14.64%1,715.1萬 | 14.64%1,715.1萬 | -2.18%1,496.1萬 | -2.18%1,496.1萬 | 12.99%1,529.5萬 | 12.99%1,529.5萬 | -15.43%1,353.6萬 | -15.43%1,353.6萬 |
-商譽 | -1.88%1.31億 | -1.88%1.31億 | 1.68%1.33億 | 1.68%1.33億 | -7.95%1.31億 | -7.95%1.31億 | -12.96%1.42億 | -12.96%1.42億 | -3.91%1.64億 | -3.91%1.64億 |
監管資產 | 20.62%1.37億 | 20.62%1.37億 | 13.32%1.14億 | 13.32%1.14億 | -3.07%1億 | -3.07%1億 | -8.80%1.04億 | -8.80%1.04億 | -3.97%1.14億 | -3.97%1.14億 |
非流動遞延資產 | -47.88%16萬 | -47.88%16萬 | --30.7萬 | --30.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.51%4,029.1萬 | 11.51%4,029.1萬 | 17.58%3,613.1萬 | 17.58%3,613.1萬 | -17.94%3,072.8萬 | -17.94%3,072.8萬 | 504.73%3,744.5萬 | 504.73%3,744.5萬 | -62.34%619.2萬 | -62.34%619.2萬 |
-短期借款 | -4.14%360.8萬 | -4.14%360.8萬 | 34.86%376.4萬 | 34.86%376.4萬 | -10.03%279.1萬 | -10.03%279.1萬 | 1.87%310.2萬 | 1.87%310.2萬 | -76.16%304.5萬 | -76.16%304.5萬 |
-短期資本租賃負債 | 13.33%3,668.3萬 | 13.33%3,668.3萬 | 15.86%3,236.7萬 | 15.86%3,236.7萬 | -18.65%2,793.7萬 | -18.65%2,793.7萬 | 991.29%3,434.3萬 | 991.29%3,434.3萬 | -14.20%314.7萬 | -14.20%314.7萬 |
-應付帳款 | -3.78%8,536萬 | -3.78%8,536萬 | 36.68%8,871.7萬 | 36.68%8,871.7萬 | 9.53%6,490.9萬 | 9.53%6,490.9萬 | -17.70%5,926.4萬 | -17.70%5,926.4萬 | 1.81%7,201萬 | 1.81%7,201萬 |
-應付稅費 | 16.26%2.74億 | 16.26%2.74億 | -12.71%2.36億 | -12.71%2.36億 | -6.26%2.7億 | -6.26%2.7億 | 54.03%2.88億 | 54.03%2.88億 | 19.51%1.87億 | 19.51%1.87億 |
-其他應付款 | -71.89%71.8萬 | -71.89%71.8萬 | --255.4萬 | --255.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | --647.6萬 | --647.6萬 | ---- | ---- | ---- | ---- | -50.50%99.3萬 | -50.50%99.3萬 | 10.52%200.6萬 | 10.52%200.6萬 |
遞延負債 | ---- | ---- | 74.54%573萬 | 74.54%573萬 | 0.95%328.3萬 | 0.95%328.3萬 | 13.55%325.2萬 | 13.55%325.2萬 | 122.88%286.4萬 | 122.88%286.4萬 |
流動負債總額 | 0.74%2.08億 | 0.74%2.08億 | 33.83%2.06億 | 33.83%2.06億 | 3.64%1.54億 | 3.64%1.54億 | 7.91%1.49億 | 7.91%1.49億 | -7.97%1.38億 | -7.97%1.38億 |
非流動負債 | ||||||||||
-長期借款 | 10.88%1.02億 | 10.88%1.02億 | 0.57%9,234.9萬 | 0.57%9,234.9萬 | -15.04%9,182.3萬 | -15.04%9,182.3萬 | 758.76%1.08億 | 758.76%1.08億 | 32.75%1,258.6萬 | 32.75%1,258.6萬 |
長期應計費用 | 11.25%2.29億 | 11.25%2.29億 | 4.92%2.06億 | 4.92%2.06億 | -12.87%1.96億 | -12.87%1.96億 | 66.58%2.25億 | 66.58%2.25億 | 9.38%1.35億 | 9.38%1.35億 |
長期撥備 | 20.76%1.57億 | 20.76%1.57億 | -22.06%1.3億 | -22.06%1.3億 | -1.65%1.67億 | -1.65%1.67億 | 9.75%1.7億 | 9.75%1.7億 | 23.41%1.55億 | 23.41%1.55億 |
員工福利 | 14.27%767.2萬 | 14.27%767.2萬 | 2.22%671.4萬 | 2.22%671.4萬 | -1.97%656.8萬 | -1.97%656.8萬 | 8.38%670萬 | 8.38%670萬 | 1.69%618.2萬 | 1.69%618.2萬 |
監管負債 | 30.22%-218萬 | 30.22%-218萬 | -55.58%-312.4萬 | -55.58%-312.4萬 | 9.55%-200.8萬 | 9.55%-200.8萬 | -22.38%-222萬 | -22.38%-222萬 | -167.95%-181.4萬 | -167.95%-181.4萬 |
可轉換優先證券 | 26.95%3,098.9萬 | 26.95%3,098.9萬 | 29.50%2,441.1萬 | 29.50%2,441.1萬 | 10.91%1,885萬 | 10.91%1,885萬 | -9.99%1,699.6萬 | -9.99%1,699.6萬 | 2.10%1,888.2萬 | 2.10%1,888.2萬 |
非流動負債總額 | 9.02%4.82億 | 9.02%4.82億 | 4.18%4.42億 | 4.18%4.42億 | -2.89%4.24億 | -2.89%4.24億 | 34.48%4.37億 | 34.48%4.37億 | 6.08%3.25億 | 6.08%3.25億 |
所有者權益 | ||||||||||
股本 | 12.62%1.68億 | 12.62%1.68億 | -0.13%1.49億 | -0.13%1.49億 | -4.75%1.49億 | -4.75%1.49億 | 0.02%1.57億 | 0.02%1.57億 | 0.10%1.56億 | 0.10%1.56億 |
-普通股股本 | 12.62%1.68億 | 12.62%1.68億 | -0.13%1.49億 | -0.13%1.49億 | -4.75%1.49億 | -4.75%1.49億 | 0.02%1.57億 | 0.02%1.57億 | 0.10%1.56億 | 0.10%1.56億 |
不影響留存收益的損益 | 54.34%278.9萬 | 54.34%278.9萬 | 1,076.76%180.7萬 | 1,076.76%180.7萬 | 68.21%-18.5萬 | 68.21%-18.5萬 | -18.05%-58.2萬 | -18.05%-58.2萬 | -2,072.00%-49.3萬 | -2,072.00%-49.3萬 |
其他股本權益 | 267.13%421.1萬 | 267.13%421.1萬 | -32.65%114.7萬 | -32.65%114.7萬 | -43.98%170.3萬 | -43.98%170.3萬 | -23.00%304萬 | -23.00%304萬 | -24.45%394.8萬 | -24.45%394.8萬 |
總權益 | 8.15%6.75億 | 8.15%6.75億 | 3.94%6.24億 | 3.94%6.24億 | -0.08%6.01億 | -0.08%6.01億 | 13.32%6.01億 | 13.32%6.01億 | 4.96%5.31億 | 4.96%5.31億 |
暫無數據