(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 | 215.59%4,571.6萬 | 215.59%4,571.6萬 | -22.93%1,448.6萬 | -22.93%1,448.6萬 | 74.84%1,879.7萬 | 74.84%1,879.7萬 | -46.74%1,075.1萬 | -46.74%1,075.1萬 | 39.69%2,018.5萬 | 39.69%2,018.5萬 |
-現金和現金等價物 | 215.59%4,571.6萬 | 215.59%4,571.6萬 | -22.93%1,448.6萬 | -22.93%1,448.6萬 | 74.84%1,879.7萬 | 74.84%1,879.7萬 | -46.74%1,075.1萬 | -46.74%1,075.1萬 | 39.69%2,018.5萬 | 39.69%2,018.5萬 |
-應收賬款 | 5.50%261萬 | 5.50%261萬 | 124.30%247.4萬 | 124.30%247.4萬 | -37.86%110.3萬 | -37.86%110.3萬 | -25.70%177.5萬 | -25.70%177.5萬 | 10.55%238.9萬 | 10.55%238.9萬 |
-應收票據 | -1.97%99.3萬 | -1.97%99.3萬 | 25.68%101.3萬 | 25.68%101.3萬 | 25.94%80.6萬 | 25.94%80.6萬 | 43.82%64萬 | 43.82%64萬 | -15.88%44.5萬 | -15.88%44.5萬 |
-其他應收款 | -12.90%2,187.3萬 | -12.90%2,187.3萬 | 82.49%2,511.3萬 | 82.49%2,511.3萬 | 33.81%1,376.1萬 | 33.81%1,376.1萬 | 38.60%1,028.4萬 | 38.60%1,028.4萬 | 14.28%742萬 | 14.28%742萬 |
遞延資產 | -97.75%2.9萬 | -97.75%2.9萬 | --128.7萬 | --128.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | 482.89%2,419萬 | 482.89%2,419萬 | -56.77%415萬 | -56.77%415萬 | -70.57%960萬 | -70.57%960萬 | 154.17%3,262.3萬 | 154.17%3,262.3萬 | -55.24%1,283.5萬 | -55.24%1,283.5萬 |
流動資產合計 | 176.01%1.45億 | 176.01%1.45億 | 9.05%5,265.2萬 | 9.05%5,265.2萬 | -45.36%4,828.1萬 | -45.36%4,828.1萬 | 17.45%8,836.9萬 | 17.45%8,836.9萬 | -6.75%7,523.9萬 | -6.75%7,523.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -18.27%-1,011.8萬 | -18.27%-1,011.8萬 | -34.64%-855.5萬 | -34.64%-855.5萬 | -82.27%-635.4萬 | -82.27%-635.4萬 | -3.94%-348.6萬 | -3.94%-348.6萬 | -35.62%-335.4萬 | -35.62%-335.4萬 |
投資和預付款 | 5.56%20.46億 | 5.56%20.46億 | 57.38%19.38億 | 57.38%19.38億 | 30.44%12.31億 | 30.44%12.31億 | 11.47%9.44億 | 11.47%9.44億 | 15.94%8.47億 | 15.94%8.47億 |
-長期股權投資 | 33.89%6.58億 | 33.89%6.58億 | 80.66%4.91億 | 80.66%4.91億 | 225.43%2.72億 | 225.43%2.72億 | -66.70%8,354.9萬 | -66.70%8,354.9萬 | 7.78%2.51億 | 7.78%2.51億 |
-其中:持至到期證券 | --323.4萬 | --323.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | 2.17%386.7萬 | 2.17%386.7萬 | --378.5萬 | --378.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | -47.00%695.8萬 | -47.00%695.8萬 | 63.58%1,312.9萬 | 63.58%1,312.9萬 | 217.99%802.6萬 | 217.99%802.6萬 |
-商譽 | -0.60%1.03億 | -0.60%1.03億 | 1,116.16%1.03億 | 1,116.16%1.03億 | 1.76%848.6萬 | 1.76%848.6萬 | 317.79%833.9萬 | 317.79%833.9萬 | 2.04%199.6萬 | 2.04%199.6萬 |
監管資產 | 44.17%933.2萬 | 44.17%933.2萬 | 124.99%647.3萬 | 124.99%647.3萬 | -50.03%287.7萬 | -50.03%287.7萬 | 79.88%575.8萬 | 79.88%575.8萬 | -31.66%320.1萬 | -31.66%320.1萬 |
非流動遞延資產 | -48.36%78.7萬 | -48.36%78.7萬 | -11.96%152.4萬 | -11.96%152.4萬 | -8.51%173.1萬 | -8.51%173.1萬 | -1.30%189.2萬 | -1.30%189.2萬 | -48.16%191.7萬 | -48.16%191.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -9.26%398.8萬 | -9.26%398.8萬 | 79.98%439.5萬 | 79.98%439.5萬 | 32.07%244.2萬 | 32.07%244.2萬 | 72.32%184.9萬 | 72.32%184.9萬 | -87.68%107.3萬 | -87.68%107.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.25%30.8萬 | -96.25%30.8萬 |
-短期資本租賃負債 | -9.26%398.8萬 | -9.26%398.8萬 | 79.98%439.5萬 | 79.98%439.5萬 | 32.07%244.2萬 | 32.07%244.2萬 | 141.70%184.9萬 | 141.70%184.9萬 | 52.69%76.5萬 | 52.69%76.5萬 |
-應付帳款 | -9.95%7,364.4萬 | -9.95%7,364.4萬 | 92.00%8,177.8萬 | 92.00%8,177.8萬 | 36.50%4,259.2萬 | 36.50%4,259.2萬 | -30.98%3,120.4萬 | -30.98%3,120.4萬 | 45.60%4,521.2萬 | 45.60%4,521.2萬 |
-應付稅費 | 37.18%7.36億 | 37.18%7.36億 | 84.02%5.36億 | 84.02%5.36億 | 210.82%2.91億 | 210.82%2.91億 | -64.56%9,377.7萬 | -64.56%9,377.7萬 | 10.26%2.65億 | 10.26%2.65億 |
-其他應付款 | ---- | ---- | -58.20%582萬 | -58.20%582萬 | 0.45%1,392.4萬 | 0.45%1,392.4萬 | 512.55%1,386.2萬 | 512.55%1,386.2萬 | 0.00%226.3萬 | 0.00%226.3萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.11%7萬 | -4.11%7萬 |
遞延負債 | --33.3萬 | --33.3萬 | ---- | ---- | 157.40%382.5萬 | 157.40%382.5萬 | --148.6萬 | --148.6萬 | ---- | ---- |
流動負債總額 | -9.91%1.06億 | -9.91%1.06億 | 67.65%1.17億 | 67.65%1.17億 | 24.67%6,988.3萬 | 24.67%6,988.3萬 | -10.35%5,605.6萬 | -10.35%5,605.6萬 | 20.32%6,253萬 | 20.32%6,253萬 |
非流動負債 | ||||||||||
-長期借款 | -5.98%5,156.5萬 | -5.98%5,156.5萬 | 121.80%5,484.7萬 | 121.80%5,484.7萬 | 106.95%2,472.8萬 | 106.95%2,472.8萬 | 7.79%1,194.9萬 | 7.79%1,194.9萬 | 108.44%1,108.5萬 | 108.44%1,108.5萬 |
長期應計費用 | 1.73%1,176.8萬 | 1.73%1,176.8萬 | 6.07%1,156.8萬 | 6.07%1,156.8萬 | 47.80%1,090.6萬 | 47.80%1,090.6萬 | 47.05%737.9萬 | 47.05%737.9萬 | 17.27%501.8萬 | 17.27%501.8萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,646.15%243.5萬 | 3,646.15%243.5萬 |
長期撥備 | 38.90%6.06億 | 38.90%6.06億 | 76.55%4.36億 | 76.55%4.36億 | 245.20%2.47億 | 245.20%2.47億 | -70.15%7,160萬 | -70.15%7,160萬 | 5.43%2.4億 | 5.43%2.4億 |
員工福利 | -1.97%99.3萬 | -1.97%99.3萬 | 25.68%101.3萬 | 25.68%101.3萬 | 25.94%80.6萬 | 25.94%80.6萬 | 43.82%64萬 | 43.82%64萬 | -15.88%44.5萬 | -15.88%44.5萬 |
可轉換優先證券 | 7.72%505萬 | 7.72%505萬 | 45.68%468.8萬 | 45.68%468.8萬 | 29.71%321.8萬 | 29.71%321.8萬 | 26.52%248.1萬 | 26.52%248.1萬 | 10.79%196.1萬 | 10.79%196.1萬 |
非流動負債總額 | 28.74%8.41億 | 28.74%8.41億 | 80.86%6.54億 | 80.86%6.54億 | 141.17%3.61億 | 141.17%3.61億 | -54.20%1.5億 | -54.20%1.5億 | 12.05%3.27億 | 12.05%3.27億 |
所有者權益 | ||||||||||
股本 | -0.00%17.04億 | -0.00%17.04億 | 38.59%17.04億 | 38.59%17.04億 | 0.89%12.3億 | 0.89%12.3億 | 35.37%12.19億 | 35.37%12.19億 | 10.58%9億 | 10.58%9億 |
-普通股股本 | -0.00%17.04億 | -0.00%17.04億 | 38.59%17.04億 | 38.59%17.04億 | 0.89%12.3億 | 0.89%12.3億 | 35.37%12.19億 | 35.37%12.19億 | 10.58%9億 | 10.58%9億 |
不影響留存收益的損益 | 53.39%-201萬 | 53.39%-201萬 | 11.40%-431.2萬 | 11.40%-431.2萬 | -151.78%-486.7萬 | -151.78%-486.7萬 | -200.00%-193.3萬 | -200.00%-193.3萬 | 38.77%193.3萬 | 38.77%193.3萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.8萬 | 0.00%3.8萬 |
非控制性權益 | -7.17%6,182.9萬 | -7.17%6,182.9萬 | 103.26%6,660.1萬 | 103.26%6,660.1萬 | 105.75%3,276.7萬 | 105.75%3,276.7萬 | 37.38%1,592.6萬 | 37.38%1,592.6萬 | --1,159.3萬 | --1,159.3萬 |
總權益 | 8.94%23.78億 | 8.94%23.78億 | 61.18%21.83億 | 61.18%21.83億 | 23.93%13.54億 | 23.93%13.54億 | 14.69%10.93億 | 14.69%10.93億 | 15.38%9.53億 | 15.38%9.53億 |
暫無數據