(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 | 128.24%1.3億 | 128.24%1.3億 | 31.54%5,697.2萬 | 31.54%5,697.2萬 | -7.39%4,331.3萬 | -7.39%4,331.3萬 | 55.57%4,676.8萬 | 55.57%4,676.8萬 | 35.00%3,006.3萬 | 35.00%3,006.3萬 |
-現金和現金等價物 | 128.24%1.3億 | 128.24%1.3億 | 31.54%5,697.2萬 | 31.54%5,697.2萬 | -7.39%4,331.3萬 | -7.39%4,331.3萬 | 55.57%4,676.8萬 | 55.57%4,676.8萬 | 35.00%3,006.3萬 | 35.00%3,006.3萬 |
-應收賬款 | 15.44%1.8億 | 15.44%1.8億 | 115.51%1.56億 | 115.51%1.56億 | 30.26%7,221.5萬 | 30.26%7,221.5萬 | 6.38%5,544萬 | 6.38%5,544萬 | 36.51%5,211.6萬 | 36.51%5,211.6萬 |
-應收票據 | -3.79%116.7萬 | -3.79%116.7萬 | 98.85%121.3萬 | 98.85%121.3萬 | -7.99%61萬 | -7.99%61萬 | 79.67%66.3萬 | 79.67%66.3萬 | 6.34%36.9萬 | 6.34%36.9萬 |
-其他應收款 | -9.81%4,193.6萬 | -9.81%4,193.6萬 | 176.68%4,649.9萬 | 176.68%4,649.9萬 | -12.22%1,680.6萬 | -12.22%1,680.6萬 | 98.94%1,914.6萬 | 98.94%1,914.6萬 | 91.07%962.4萬 | 91.07%962.4萬 |
遞延資產 | ---- | ---- | --188.8萬 | --188.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 24.94%4億 | 24.94%4億 | 92.01%3.2億 | 92.01%3.2億 | 12.88%1.67億 | 12.88%1.67億 | 31.68%1.48億 | 31.68%1.48億 | 38.24%1.12億 | 38.24%1.12億 |
非流動資產 | ||||||||||
-累計折舊 | -25.25%-4,531.4萬 | -25.25%-4,531.4萬 | -45.55%-3,617.8萬 | -45.55%-3,617.8萬 | -12.84%-2,485.6萬 | -12.84%-2,485.6萬 | -104.65%-2,202.7萬 | -104.65%-2,202.7萬 | -31.85%-1,076.3萬 | -31.85%-1,076.3萬 |
-長期股權投資 | 111.06%6,248.7萬 | 111.06%6,248.7萬 | 31.82%2,960.6萬 | 31.82%2,960.6萬 | -23.08%2,245.9萬 | -23.08%2,245.9萬 | 918.06%2,919.8萬 | 918.06%2,919.8萬 | 21.06%286.8萬 | 21.06%286.8萬 |
長期應收票據 | -17.60%515萬 | -17.60%515萬 | 28.00%625萬 | 28.00%625萬 | 7.06%488.3萬 | 7.06%488.3萬 | 68.74%456.1萬 | 68.74%456.1萬 | 0.93%270.3萬 | 0.93%270.3萬 |
-商譽 | 1.34%2.83億 | 1.34%2.83億 | 479.86%2.79億 | 479.86%2.79億 | -4.97%4,815.8萬 | -4.97%4,815.8萬 | 362.63%5,067.7萬 | 362.63%5,067.7萬 | 222.94%1,095.4萬 | 222.94%1,095.4萬 |
監管資產 | 20.79%2.11億 | 20.79%2.11億 | 121.88%1.75億 | 121.88%1.75億 | 25.07%7,879.4萬 | 25.07%7,879.4萬 | 9.33%6,300.2萬 | 9.33%6,300.2萬 | 37.33%5,762.6萬 | 37.33%5,762.6萬 |
非流動遞延資產 | --3,277萬 | --3,277萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.30%2,232.3萬 | -15.30%2,232.3萬 | 145.55%2,635.5萬 | 145.55%2,635.5萬 | 15.94%1,073.3萬 | 15.94%1,073.3萬 | 176.25%925.7萬 | 176.25%925.7萬 | 63.54%335.1萬 | 63.54%335.1萬 |
-短期借款 | -70.91%567.1萬 | -70.91%567.1萬 | 467.24%1,949.6萬 | 467.24%1,949.6萬 | 39.49%343.7萬 | 39.49%343.7萬 | 197.23%246.4萬 | 197.23%246.4萬 | 14.98%82.9萬 | 14.98%82.9萬 |
-短期資本租賃負債 | 142.78%1,665.2萬 | 142.78%1,665.2萬 | -5.99%685.9萬 | -5.99%685.9萬 | 7.40%729.6萬 | 7.40%729.6萬 | 169.35%679.3萬 | 169.35%679.3萬 | 89.91%252.2萬 | 89.91%252.2萬 |
-應付帳款 | 8.97%1.59億 | 8.97%1.59億 | 76.67%1.46億 | 76.67%1.46億 | 14.18%8,240.2萬 | 14.18%8,240.2萬 | 42.59%7,217萬 | 42.59%7,217萬 | 40.08%5,061.2萬 | 40.08%5,061.2萬 |
-應付稅費 | 82.75%7,172.8萬 | 82.75%7,172.8萬 | 44.09%3,924.9萬 | 44.09%3,924.9萬 | -20.32%2,724萬 | -20.32%2,724萬 | 956.07%3,418.5萬 | 956.07%3,418.5萬 | 19.18%323.7萬 | 19.18%323.7萬 |
遞延負債 | 74.48%8,315.6萬 | 74.48%8,315.6萬 | 64.96%4,766萬 | 64.96%4,766萬 | 3.92%2,889.1萬 | 3.92%2,889.1萬 | 45.90%2,780萬 | 45.90%2,780萬 | 54.89%1,905.4萬 | 54.89%1,905.4萬 |
流動負債總額 | 15.11%3.2億 | 15.11%3.2億 | 87.95%2.78億 | 87.95%2.78億 | 8.53%1.48億 | 8.53%1.48億 | 57.71%1.36億 | 57.71%1.36億 | 45.21%8,630.6萬 | 45.21%8,630.6萬 |
非流動負債 | ||||||||||
-長期借款 | 43.59%2,678.8萬 | 43.59%2,678.8萬 | 27.27%1,865.6萬 | 27.27%1,865.6萬 | -0.76%1,465.9萬 | -0.76%1,465.9萬 | 415.06%1,477.2萬 | 415.06%1,477.2萬 | 21.06%286.8萬 | 21.06%286.8萬 |
長期應計費用 | 45.80%6,494.9萬 | 45.80%6,494.9萬 | 54.94%4,454.6萬 | 54.94%4,454.6萬 | 8.12%2,875.1萬 | 8.12%2,875.1萬 | 192.08%2,659.1萬 | 192.08%2,659.1萬 | -1.67%910.4萬 | -1.67%910.4萬 |
長期撥備 | 226.02%3,569.9萬 | 226.02%3,569.9萬 | 40.38%1,095萬 | 40.38%1,095萬 | -45.93%780萬 | -45.93%780萬 | --1,442.6萬 | --1,442.6萬 | ---- | ---- |
員工福利 | -3.79%116.7萬 | -3.79%116.7萬 | 98.85%121.3萬 | 98.85%121.3萬 | -7.99%61萬 | -7.99%61萬 | 79.67%66.3萬 | 79.67%66.3萬 | 6.34%36.9萬 | 6.34%36.9萬 |
可轉換優先證券 | 6.73%1,025.4萬 | 6.73%1,025.4萬 | 27.72%960.7萬 | 27.72%960.7萬 | 5.65%752.2萬 | 5.65%752.2萬 | 128.50%712萬 | 128.50%712萬 | 24.44%311.6萬 | 24.44%311.6萬 |
非流動負債總額 | 23.49%3.91億 | 23.49%3.91億 | 81.12%3.17億 | 81.12%3.17億 | 2.74%1.75億 | 2.74%1.75億 | 90.18%1.7億 | 90.18%1.7億 | 44.07%8,954.3萬 | 44.07%8,954.3萬 |
所有者權益 | ||||||||||
股本 | 6.72%3.18億 | 6.72%3.18億 | 360.23%2.98億 | 360.23%2.98億 | 6.93%6,465.1萬 | 6.93%6,465.1萬 | 0.74%6,046萬 | 0.74%6,046萬 | 1.75%6,001.8萬 | 1.75%6,001.8萬 |
-普通股股本 | 6.72%3.18億 | 6.72%3.18億 | 360.23%2.98億 | 360.23%2.98億 | 6.93%6,465.1萬 | 6.93%6,465.1萬 | 0.74%6,046萬 | 0.74%6,046萬 | 1.75%6,001.8萬 | 1.75%6,001.8萬 |
不影響留存收益的損益 | -81.12%-1,836萬 | -81.12%-1,836萬 | 48.87%-1,013.7萬 | 48.87%-1,013.7萬 | 4.02%-1,982.6萬 | 4.02%-1,982.6萬 | 5.41%-2,065.6萬 | 5.41%-2,065.6萬 | 4.68%-2,183.7萬 | 4.68%-2,183.7萬 |
其他股本權益 | -36.68%4,892.6萬 | -36.68%4,892.6萬 | 89.80%7,726.8萬 | 89.80%7,726.8萬 | 19.59%4,071.1萬 | 19.59%4,071.1萬 | 53.93%3,404.1萬 | 53.93%3,404.1萬 | 47.88%2,211.4萬 | 47.88%2,211.4萬 |
總權益 | 20.86%7.85億 | 20.86%7.85億 | 161.67%6.5億 | 161.67%6.5億 | 8.27%2.48億 | 8.27%2.48億 | 70.14%2.29億 | 70.14%2.29億 | 39.53%1.35億 | 39.53%1.35億 |
暫無數據