(FY)2023/12/30 | (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 | 8.06%1.7億 | -52.56%7,480萬 | 18.37%1.58億 | 18.37%1.58億 | -55.11%1.33億 | -55.11%1.33億 | 29.91%2.97億 | 29.91%2.97億 | -6.77%2.28億 | -6.77%2.28億 |
-現金和現金等價物 | 8.06%1.7億 | -52.56%7,480萬 | 18.37%1.58億 | 18.37%1.58億 | -55.11%1.33億 | -55.11%1.33億 | 29.91%2.97億 | 29.91%2.97億 | -6.77%2.28億 | -6.77%2.28億 |
-應收賬款 | -28.54%4,000萬 | 24.33%6,960萬 | 65.47%5,597.9萬 | 65.47%5,597.9萬 | --3,383.1萬 | --3,383.1萬 | ---- | ---- | ---- | ---- |
-應收票據 | ---- | ---- | -86.59%1.1萬 | -86.59%1.1萬 | -0.84%8.2萬 | -0.84%8.2萬 | -1.88%8.27萬 | -1.88%8.27萬 | -65.18%8.43萬 | -65.18%8.43萬 |
-其他應收款 | 71.09%1,270萬 | 26.63%940萬 | -83.82%742.3萬 | -83.82%742.3萬 | 1,332.06%4,588.8萬 | 1,332.06%4,588.8萬 | 8.55%320.43萬 | 8.55%320.43萬 | -9.02%295.21萬 | -9.02%295.21萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -74.60%9,658.845 | -74.60%9,658.845 | -72.13%3.8萬 | -72.13%3.8萬 |
流動資產合計 | 2.75%2.52億 | ---- | 33.55%2.46億 | 33.55%2.46億 | -41.00%1.84億 | -41.00%1.84億 | 34.03%3.12億 | 34.03%3.12億 | -5.73%2.32億 | -5.73%2.32億 |
非流動資產 | ||||||||||
-累計折舊 | -14,213.03%-4.04億 | -27.48%-360萬 | -31.78%-282.4萬 | -31.78%-282.4萬 | -53.49%-214.3萬 | -53.49%-214.3萬 | 46.72%-139.62萬 | 46.72%-139.62萬 | 18.72%-262.06萬 | 18.72%-262.06萬 |
-長期股權投資 | 61.63%4.4億 | -16.08%2.29億 | 1.81%2.72億 | 1.81%2.72億 | 20,274.83%2.67億 | 20,274.83%2.67億 | --131.26萬 | --131.26萬 | ---- | ---- |
-其中:持至到期證券 | --20萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | -22.59%9,520萬 | 1.40%1.25億 | 236.68%1.23億 | 236.68%1.23億 | --3,652.8萬 | --3,652.8萬 | ---- | ---- | ---- | ---- |
-商譽 | 650.00%30萬 | 150.00%10萬 | -60.78%4萬 | -60.78%4萬 | -51.69%10.2萬 | -51.69%10.2萬 | -43.72%21.11萬 | -43.72%21.11萬 | -34.66%37.51萬 | -34.66%37.51萬 |
監管資產 | 0.11%5,640萬 | 26.21%7,110萬 | 64.91%5,633.6萬 | 64.91%5,633.6萬 | 263.80%3,416.2萬 | 263.80%3,416.2萬 | 612.90%939.04萬 | 612.90%939.04萬 | 55.58%131.72萬 | 55.58%131.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.57%4,880萬 | 7.91%4,720萬 | -3.64%4,374.1萬 | -3.64%4,374.1萬 | 22,305.83%4,539.3萬 | 22,305.83%4,539.3萬 | --20.26萬 | --20.26萬 | ---- | ---- |
-短期借款 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 11.34%4,870萬 | 7.91%4,720萬 | -3.64%4,374.1萬 | -3.64%4,374.1萬 | 22,305.83%4,539.3萬 | 22,305.83%4,539.3萬 | --20.26萬 | --20.26萬 | ---- | ---- |
-應付帳款 | -8.67%5,560萬 | -21.48%4,780萬 | 101.01%6,087.9萬 | 101.01%6,087.9萬 | 61.86%3,028.6萬 | 61.86%3,028.6萬 | 743.05%1,871.12萬 | 743.05%1,871.12萬 | 50.17%221.95萬 | 50.17%221.95萬 |
-應付稅費 | 24.65%7.98億 | ---- | 27.23%6.41億 | 27.23%6.41億 | 3,681.79%5.03億 | 3,681.79%5.03億 | -40.38%1,331.19萬 | -40.38%1,331.19萬 | -7.85%2,232.68萬 | -7.85%2,232.68萬 |
-其他應付款 | -97.93%1,530萬 | 9.13%8.08億 | -0.38%7.4億 | -0.38%7.4億 | 1,708.29%7.43億 | 1,708.29%7.43億 | 86.27%4,108.62萬 | 86.27%4,108.62萬 | -20.35%2,205.75萬 | -20.35%2,205.75萬 |
現行撥備 | -31.42%8,600萬 | -31.42%8,600萬 | --1.25億 | --1.25億 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 75.05%1,680萬 | -41.65%560萬 | 16.28%959.7萬 | 16.28%959.7萬 | 202.95%825.3萬 | 202.95%825.3萬 | --272.43萬 | --272.43萬 | ---- | ---- |
流動負債總額 | -11.04%2.2億 | ---- | 89.91%2.47億 | 89.91%2.47億 | 415.91%1.3億 | 415.91%1.3億 | 352.38%2,525.19萬 | 352.38%2,525.19萬 | 13.20%558.2萬 | 13.20%558.2萬 |
非流動負債 | ||||||||||
-長期借款 | -28.33%1.76億 | -18.25%2億 | -8.34%2.45億 | -8.34%2.45億 | 20,274.83%2.67億 | 20,274.83%2.67億 | --131.26萬 | --131.26萬 | ---- | ---- |
長期應計費用 | 2,801.25%15.69億 | 63.42%8,840萬 | 10.14%5,409.4萬 | 10.14%5,409.4萬 | 11.92%4,911.3萬 | 11.92%4,911.3萬 | -70.11%4,388.19萬 | -70.11%4,388.19萬 | -5.04%1.47億 | -5.04%1.47億 |
衍生品負債 | -38.51%1.37億 | -40.09%1.33億 | 211.96%2.22億 | 211.96%2.22億 | --7,116.1萬 | --7,116.1萬 | ---- | ---- | ---- | ---- |
長期撥備 | 874.06%2.64億 | 3.52%2,810萬 | --2,714.4萬 | --2,714.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | -86.59%1.1萬 | -86.59%1.1萬 | -0.84%8.2萬 | -0.84%8.2萬 | -1.88%8.27萬 | -1.88%8.27萬 | -65.18%8.43萬 | -65.18%8.43萬 |
可轉換優先證券 | -45.65%20萬 | -45.65%20萬 | -19.47%36.8萬 | -19.47%36.8萬 | 11.60%45.7萬 | 11.60%45.7萬 | -0.24%40.95萬 | -0.24%40.95萬 | 97.12%41.05萬 | 97.12%41.05萬 |
非流動負債總額 | 14.70%10.19億 | ---- | 40.12%8.88億 | 40.12%8.88億 | 1,543.26%6.34億 | 1,543.26%6.34億 | 38.18%3,856.38萬 | 38.18%3,856.38萬 | -4.29%2,790.88萬 | -4.29%2,790.88萬 |
所有者權益 | ||||||||||
股本 | 33.42%12.11億 | -0.00%9.08億 | 0.26%9.08億 | 0.26%9.08億 | 22.34%9.05億 | 22.34%9.05億 | 31.67%7.4億 | 31.67%7.4億 | -4.66%5.62億 | -4.66%5.62億 |
-普通股股本 | 33.42%12.11億 | -0.00%9.08億 | 0.26%9.08億 | 0.26%9.08億 | 22.34%9.05億 | 22.34%9.05億 | 31.67%7.4億 | 31.67%7.4億 | -4.66%5.62億 | -4.66%5.62億 |
不影響留存收益的損益 | 32.13%-1.04億 | 22.56%-1.18億 | -37.98%-1.52億 | -37.98%-1.52億 | -173.54%-1.11億 | -173.54%-1.11億 | -222.09%-4,040.48萬 | -222.09%-4,040.48萬 | 47.20%-1,254.46萬 | 47.20%-1,254.46萬 |
其他股本權益 | 135.29%660萬 | -14.44%240萬 | 6.41%280.5萬 | 6.41%280.5萬 | -30.26%263.6萬 | -30.26%263.6萬 | 907.08%377.96萬 | 907.08%377.96萬 | 2,595.31%37.53萬 | 2,595.31%37.53萬 |
總權益 | 66.00%19.32億 | ---- | 14.81%11.64億 | 14.81%11.64億 | 154.72%10.14億 | 154.72%10.14億 | -2.19%3.98億 | -2.19%3.98億 | -6.88%4.07億 | -6.88%4.07億 |
暫無數據