(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 | -1.76%6,558.4萬 | -1.76%6,558.4萬 | -27.35%6,676.2萬 | -27.35%6,676.2萬 | -37.37%9,189.6萬 | -37.37%9,189.6萬 | 426.95%1.47億 | 426.95%1.47億 | -35.53%2,784.46萬 | -35.53%2,784.46萬 |
-現金和現金等價物 | -1.20%6,543.8萬 | -1.20%6,543.8萬 | -27.77%6,623萬 | -27.77%6,623萬 | -37.51%9,169.1萬 | -37.51%9,169.1萬 | 434.29%1.47億 | 434.29%1.47億 | -35.56%2,746.19萬 | -35.56%2,746.19萬 |
-應收賬款 | -0.27%442.2萬 | -0.27%442.2萬 | -12.80%443.4萬 | -12.80%443.4萬 | -2.16%508.5萬 | -2.16%508.5萬 | 6.95%519.7萬 | 6.95%519.7萬 | 81.52%485.91萬 | 81.52%485.91萬 |
-應收票據 | 77.01%46.2萬 | 77.01%46.2萬 | 50.87%26.1萬 | 50.87%26.1萬 | -12.18%17.3萬 | -12.18%17.3萬 | 44.60%19.7萬 | 44.60%19.7萬 | 23.25%13.62萬 | 23.25%13.62萬 |
-其他應收款 | -40.03%3,146.2萬 | -40.03%3,146.2萬 | -30.29%5,246.4萬 | -30.29%5,246.4萬 | 60.26%7,525.6萬 | 60.26%7,525.6萬 | --4,695.8萬 | --4,695.8萬 | ---- | ---- |
遞延資產 | 5.45%75.5萬 | 5.45%75.5萬 | -57.61%71.6萬 | -57.61%71.6萬 | --168.9萬 | --168.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -39.34%1.43億 | -39.34%1.43億 | -28.47%2.36億 | -28.47%2.36億 | 23.42%3.29億 | 23.42%3.29億 | 143.53%2.67億 | 143.53%2.67億 | 10.60%1.1億 | 10.60%1.1億 |
非流動資產 | ||||||||||
-累計折舊 | -45.10%-2,869.3萬 | -45.10%-2,869.3萬 | -153.40%-1,977.5萬 | -153.40%-1,977.5萬 | -123.74%-780.4萬 | -123.74%-780.4萬 | -126.04%-348.8萬 | -126.04%-348.8萬 | -88.76%-154.31萬 | -88.76%-154.31萬 |
-長期股權投資 | -83.55%820萬 | -83.55%820萬 | -43.42%4,986.2萬 | -43.42%4,986.2萬 | 19,352.98%8,812.2萬 | 19,352.98%8,812.2萬 | -34.57%45.3萬 | -34.57%45.3萬 | --69.23萬 | --69.23萬 |
長期應收票據 | 220.00%2,583.4萬 | 220.00%2,583.4萬 | --807.3萬 | --807.3萬 | ---- | ---- | 61.96%238.7萬 | 61.96%238.7萬 | --147.38萬 | --147.38萬 |
-商譽 | -4.26%8,815.3萬 | -4.26%8,815.3萬 | -3.18%9,207.7萬 | -3.18%9,207.7萬 | 1,048.67%9,509.8萬 | 1,048.67%9,509.8萬 | 42.37%827.9萬 | 42.37%827.9萬 | -10.44%581.52萬 | -10.44%581.52萬 |
監管資產 | 1.40%543.2萬 | 1.40%543.2萬 | -7.80%535.7萬 | -7.80%535.7萬 | 0.87%581萬 | 0.87%581萬 | 7.36%576萬 | 7.36%576萬 | 7.32%536.54萬 | 7.32%536.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.80%753.2萬 | -1.80%753.2萬 | 81.02%767萬 | 81.02%767萬 | 113.24%423.7萬 | 113.24%423.7萬 | 256.92%198.7萬 | 256.92%198.7萬 | --55.67萬 | --55.67萬 |
-短期資本租賃負債 | -1.80%753.2萬 | -1.80%753.2萬 | 81.02%767萬 | 81.02%767萬 | 113.24%423.7萬 | 113.24%423.7萬 | 256.92%198.7萬 | 256.92%198.7萬 | --55.67萬 | --55.67萬 |
-應付帳款 | -31.39%4,092.4萬 | -31.39%4,092.4萬 | -8.73%5,964.3萬 | -8.73%5,964.3萬 | 81.99%6,535.1萬 | 81.99%6,535.1萬 | -30.58%3,591萬 | -30.58%3,591萬 | 59.13%5,172.57萬 | 59.13%5,172.57萬 |
-應付稅費 | -82.72%866.2萬 | -82.72%866.2萬 | -48.53%5,012.3萬 | -48.53%5,012.3萬 | 9,427.79%9,737.4萬 | 9,427.79%9,737.4萬 | -49.89%102.2萬 | -49.89%102.2萬 | 184.31%203.95萬 | 184.31%203.95萬 |
現行撥備 | 38.13%286.2萬 | 38.13%286.2萬 | -40.46%207.2萬 | -40.46%207.2萬 | 10.16%348萬 | 10.16%348萬 | 142.24%315.9萬 | 142.24%315.9萬 | 49.64%130.41萬 | 49.64%130.41萬 |
遞延負債 | -4.49%1,315.5萬 | -4.49%1,315.5萬 | 16.95%1,377.3萬 | 16.95%1,377.3萬 | -52.48%1,177.7萬 | -52.48%1,177.7萬 | 124.42%2,478.5萬 | 124.42%2,478.5萬 | 5.44%1,104.38萬 | 5.44%1,104.38萬 |
流動負債總額 | -28.99%9,767.8萬 | -28.99%9,767.8萬 | -14.95%1.38億 | -14.95%1.38億 | 40.65%1.62億 | 40.65%1.62億 | 75.89%1.15億 | 75.89%1.15億 | 13.93%6,537.79萬 | 13.93%6,537.79萬 |
非流動負債 | ||||||||||
-長期借款 | -45.31%820萬 | -45.31%820萬 | 59.11%1,499.3萬 | 59.11%1,499.3萬 | 1,980.13%942.3萬 | 1,980.13%942.3萬 | -34.57%45.3萬 | -34.57%45.3萬 | --69.23萬 | --69.23萬 |
長期應計費用 | -30.14%1,721.4萬 | -30.14%1,721.4萬 | 59.03%2,464.2萬 | 59.03%2,464.2萬 | 495.27%1,549.5萬 | 495.27%1,549.5萬 | 66.20%260.3萬 | 66.20%260.3萬 | 248.75%156.62萬 | 248.75%156.62萬 |
長期撥備 | ---- | ---- | -55.69%3,486.9萬 | -55.69%3,486.9萬 | --7,869.9萬 | --7,869.9萬 | ---- | ---- | ---- | ---- |
員工福利 | 77.01%46.2萬 | 77.01%46.2萬 | 50.87%26.1萬 | 50.87%26.1萬 | -12.18%17.3萬 | -12.18%17.3萬 | 44.60%19.7萬 | 44.60%19.7萬 | 23.25%13.62萬 | 23.25%13.62萬 |
可轉換優先證券 | -9.64%174.3萬 | -9.64%174.3萬 | 17.77%192.9萬 | 17.77%192.9萬 | 44.44%163.8萬 | 44.44%163.8萬 | 51.67%113.4萬 | 51.67%113.4萬 | 9.17%74.77萬 | 9.17%74.77萬 |
非流動負債總額 | -43.34%1.06億 | -43.34%1.06億 | -27.57%1.88億 | -27.57%1.88億 | 123.34%2.59億 | 123.34%2.59億 | 72.08%1.16億 | 72.08%1.16億 | 16.03%6,741.74萬 | 16.03%6,741.74萬 |
所有者權益 | ||||||||||
股本 | -3.34%2.91億 | -3.34%2.91億 | 0.63%3.01億 | 0.63%3.01億 | 11.21%2.99億 | 11.21%2.99億 | 60.31%2.69億 | 60.31%2.69億 | 0.32%1.68億 | 0.32%1.68億 |
-普通股股本 | -3.34%2.91億 | -3.34%2.91億 | 0.63%3.01億 | 0.63%3.01億 | 11.21%2.99億 | 11.21%2.99億 | 60.31%2.69億 | 60.31%2.69億 | 0.32%1.68億 | 0.32%1.68億 |
不影響留存收益的損益 | 33.92%-6,038.5萬 | 33.92%-6,038.5萬 | 21.33%-9,138.7萬 | 21.33%-9,138.7萬 | 10.96%-1.16億 | 10.96%-1.16億 | -0.14%-1.3億 | -0.14%-1.3億 | 0.54%-1.3億 | 0.54%-1.3億 |
其他股本權益 | 0.00%24.7萬 | 0.00%24.7萬 | --24.7萬 | --24.7萬 | ---- | ---- | 0.50%3萬 | 0.50%3萬 | -71.77%2.99萬 | -71.77%2.99萬 |
總權益 | -23.94%2.74億 | -23.94%2.74億 | -18.08%3.6億 | -18.08%3.6億 | 57.06%4.4億 | 57.06%4.4億 | 136.53%2.8億 | 136.53%2.8億 | 11.71%1.18億 | 11.71%1.18億 |
暫無數據