(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 51.71%1.04億 | 54.28%1.23億 | 54.28%1.23億 | -31.39%6,837.59萬 | 33.04%7,999.51萬 | 33.04%7,999.51萬 | 81.59%9,965.6萬 | 128.43%6,012.82萬 | 128.43%6,012.82萬 | 167.50%5,488.02萬 |
-現金和現金等價物 | 51.71%1.04億 | 54.28%1.23億 | 54.28%1.23億 | -31.39%6,837.59萬 | 33.04%7,999.51萬 | 33.04%7,999.51萬 | 81.59%9,965.6萬 | 128.43%6,012.82萬 | 128.43%6,012.82萬 | 167.50%5,488.02萬 |
-應收賬款 | -96.22%16.11萬 | 652.83%13.07萬 | 652.83%13.07萬 | 7.72%426.32萬 | -66.17%1.74萬 | -66.17%1.74萬 | -19.68%395.78萬 | 1,538.77%5.13萬 | 1,538.77%5.13萬 | 7.44%492.76萬 |
-應收利息 | ---- | 48,906.98%2.11萬 | 48,906.98%2.11萬 | ---- | -75.98%43 | -75.98%43 | -98.60%59 | -99.82%179 | -99.82%179 | -70.80%4,224 |
-其他應收款 | --284.01萬 | 23.92%357.64萬 | 23.92%357.64萬 | ---- | -2.39%288.6萬 | -2.39%288.6萬 | ---- | 128.38%295.68萬 | 128.38%295.68萬 | ---- |
流動資產合計 | 50.28%1.13億 | 48.62%1.35億 | 48.62%1.35億 | -30.13%7,521.75萬 | 32.73%9,081.17萬 | 32.73%9,081.17萬 | 72.89%1.08億 | 119.63%6,841.94萬 | 119.63%6,841.94萬 | 131.84%6,226.71萬 |
非流動資產 | ||||||||||
-累計折舊 | 1.18%-66.05萬 | -1.85%-64.47萬 | -1.85%-64.47萬 | -5.48%-66.84萬 | -0.54%-63.3萬 | -0.54%-63.3萬 | -2.12%-63.36萬 | -2.12%-62.96萬 | -2.12%-62.96萬 | -3.77%-62.05萬 |
-長期股權投資 | 72.18%140.48萬 | -33.16%104.31萬 | -33.16%104.31萬 | -71.13%81.59萬 | -40.14%156.04萬 | -40.14%156.04萬 | -70.38%282.59萬 | -70.78%260.7萬 | -70.78%260.7萬 | 14.13%953.92萬 |
-商譽 | -12.64%874.04萬 | -10.08%949.02萬 | -10.08%949.02萬 | -14.83%1,000.54萬 | -17.85%1,055.41萬 | -17.85%1,055.41萬 | -15.33%1,174.78萬 | -15.45%1,284.72萬 | -15.45%1,284.72萬 | -12.08%1,387.51萬 |
監管資產 | 23.05%614.69萬 | -4.78%797.31萬 | -4.78%797.31萬 | -28.31%499.54萬 | 36.73%837.37萬 | 36.73%837.37萬 | 31.25%696.76萬 | 80.57%612.44萬 | 80.57%612.44萬 | 11.53%530.88萬 |
總資產 | 128.46%167.05萬 | -14.68%178.17萬 | -14.68%178.17萬 | -35.89%73.12萬 | 169.33%208.84萬 | 169.33%208.84萬 | 202.56%114.05萬 | 351.25%77.54萬 | 351.25%77.54萬 | 137.27%37.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 53.65%21.01萬 | 6.82%18.52萬 | 6.82%18.52萬 | -35.79%13.68萬 | -16.72%17.34萬 | -16.72%17.34萬 | 0.29%21.3萬 | 60.88%20.82萬 | 60.88%20.82萬 | 68.48%21.24萬 |
-短期資本租賃負債 | 53.65%21.01萬 | 6.82%18.52萬 | 6.82%18.52萬 | -35.79%13.68萬 | -16.72%17.34萬 | -16.72%17.34萬 | 0.29%21.3萬 | 60.88%20.82萬 | 60.88%20.82萬 | 68.48%21.24萬 |
-應付帳款 | -61.42%303.37萬 | 90.09%544.82萬 | 90.09%544.82萬 | 8.35%786.35萬 | 57.06%286.61萬 | 57.06%286.61萬 | 51.81%725.75萬 | 11.30%182.49萬 | 11.30%182.49萬 | 32.24%478.05萬 |
-應付稅費 | 69.38%158.93萬 | -28.03%120.75萬 | -28.03%120.75萬 | -72.99%93.83萬 | -50.93%167.77萬 | -50.93%167.77萬 | -67.12%347.43萬 | -65.58%341.89萬 | -65.58%341.89萬 | -3.56%1,056.81萬 |
-其他應付款 | 136.66%121.54萬 | ---- | ---- | 9.13%51.36萬 | ---- | ---- | --47.06萬 | ---- | ---- | ---- |
流動負債總額 | -21.77%655.67萬 | 52.34%977.21萬 | 52.34%977.21萬 | 6.74%838.18萬 | 20.12%641.45萬 | 20.12%641.45萬 | 50.58%785.23萬 | 58.73%534.01萬 | 58.73%534.01萬 | 31.48%521.45萬 |
非流動負債 | ||||||||||
-長期借款 | 1,344.31%50.69萬 | 93.15%20.76萬 | 93.15%20.76萬 | -68.11%3.51萬 | 34.18%10.75萬 | 34.18%10.75萬 | 18.55%11.01萬 | -39.75%8.01萬 | -39.75%8.01萬 | -35.66%9.28萬 |
長期應計費用 | 191.61%79.55萬 | 52.08%46.85萬 | 52.08%46.85萬 | -18.98%27.28萬 | -0.52%30.81萬 | -0.52%30.81萬 | 1.59%33.67萬 | 23.60%30.97萬 | 23.60%30.97萬 | 4.82%33.14萬 |
衍生品負債 | ---- | --0 | --0 | ---- | --0 | --0 | -43.82%53.84萬 | -23.87%72.3萬 | -23.87%72.3萬 | -62.33%95.84萬 |
長期撥備 | 15.00%89.79萬 | -42.50%83.54萬 | -42.50%83.54萬 | -71.25%78.08萬 | -42.50%145.3萬 | -42.50%145.3萬 | -71.25%271.58萬 | -71.25%252.69萬 | -71.25%252.69萬 | 15.00%944.64萬 |
員工福利 | 50.72%18.45萬 | 40.24%16.44萬 | 40.24%16.44萬 | 11.26%12.24萬 | 31.87%11.73萬 | 31.87%11.73萬 | 56.28%11萬 | 43.46%8.89萬 | 43.46%8.89萬 | 28.98%7.04萬 |
可轉換優先證券 | 23.90%47.27萬 | 57.49%56.23萬 | 57.49%56.23萬 | -0.07%38.15萬 | 1.97%35.7萬 | 1.97%35.7萬 | 72.27%38.18萬 | 16.53%35.01萬 | 16.53%35.01萬 | -1.43%22.16萬 |
非流動負債總額 | -12.60%814.6萬 | 35.68%1,097.96萬 | 35.68%1,097.96萬 | -17.72%932.01萬 | -7.61%809.22萬 | -7.61%809.22萬 | -28.23%1,132.66萬 | -34.13%875.89萬 | -34.13%875.89萬 | 5.76%1,578.26萬 |
所有者權益 | ||||||||||
股本 | 20.62%4.47億 | 21.47%4.46億 | 21.47%4.46億 | 1.36%3.7億 | 17.22%3.67億 | 17.22%3.67億 | 27.13%3.65億 | 28.99%3.13億 | 28.99%3.13億 | 24.40%2.87億 |
-普通股股本 | 20.62%4.47億 | 21.47%4.46億 | 21.47%4.46億 | 1.36%3.7億 | 17.22%3.67億 | 17.22%3.67億 | 27.13%3.65億 | 28.99%3.13億 | 28.99%3.13億 | 24.40%2.87億 |
留存收益 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --46.5萬 | --46.5萬 | ---- |
不影響留存收益的損益 | 11.39%3,009.02萬 | 3.87%3,012.77萬 | 3.87%3,012.77萬 | -21.58%2,701.22萬 | -15.91%2,900.48萬 | -15.91%2,900.48萬 | -46.92%3,444.5萬 | -47.75%3,449.15萬 | -47.75%3,449.15萬 | -0.50%6,488.66萬 |
總權益 | 43.92%1.24億 | 44.32%1.47億 | 44.32%1.47億 | -28.45%8,600.93萬 | 24.55%1.02億 | 24.55%1.02億 | 57.19%1.2億 | 76.04%8,203.05萬 | 76.04%8,203.05萬 | 78.03%7,647.35萬 |
暫無數據