(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 | 1,880.84%5,851.4萬 | 1,880.84%5,851.4萬 | -85.09%295.4萬 | -85.09%295.4萬 | -47.73%1,980.6萬 | -47.73%1,980.6萬 | 122.07%3,789.4萬 | 122.07%3,789.4萬 | -43.68%1,706.4萬 | -43.68%1,706.4萬 |
-現金和現金等價物 | 1,880.84%5,851.4萬 | 1,880.84%5,851.4萬 | -85.09%295.4萬 | -85.09%295.4萬 | -47.73%1,980.6萬 | -47.73%1,980.6萬 | 122.07%3,789.4萬 | 122.07%3,789.4萬 | -43.68%1,706.4萬 | -43.68%1,706.4萬 |
-應收賬款 | 1.81%1,459萬 | 1.81%1,459萬 | -0.68%1,433.1萬 | -0.68%1,433.1萬 | 36.88%1,442.9萬 | 36.88%1,442.9萬 | -7.05%1,054.1萬 | -7.05%1,054.1萬 | 83.58%1,134萬 | 83.58%1,134萬 |
-應收票據 | 5.35%141.7萬 | 5.35%141.7萬 | -14.11%134.5萬 | -14.11%134.5萬 | 9.13%156.6萬 | 9.13%156.6萬 | 8.47%143.5萬 | 8.47%143.5萬 | 8.09%132.3萬 | 8.09%132.3萬 |
-其他應收款 | -15.19%1,328萬 | -15.19%1,328萬 | -36.86%1,565.8萬 | -36.86%1,565.8萬 | 28.84%2,480萬 | 28.84%2,480萬 | 3.38%1,924.9萬 | 3.38%1,924.9萬 | 45.80%1,862萬 | 45.80%1,862萬 |
遞延資產 | ---- | ---- | 172.79%994.6萬 | 172.79%994.6萬 | 18,130.00%364.6萬 | 18,130.00%364.6萬 | -91.53%2萬 | -91.53%2萬 | --23.6萬 | --23.6萬 |
持有待售資產 | --177.2萬 | --177.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 80.36%1.12億 | 80.36%1.12億 | -33.54%6,198.9萬 | -33.54%6,198.9萬 | 13.91%9,327.3萬 | 13.91%9,327.3萬 | 75.74%8,188.6萬 | 75.74%8,188.6萬 | -9.81%4,659.6萬 | -9.81%4,659.6萬 |
非流動資產 | ||||||||||
-累計折舊 | 12.04%-2.73億 | 12.04%-2.73億 | -17.44%-3.1億 | -17.44%-3.1億 | -16.63%-2.64億 | -16.63%-2.64億 | -15.62%-2.26億 | -15.62%-2.26億 | -11.19%-1.96億 | -11.19%-1.96億 |
-長期股權投資 | -48.37%1.27億 | -48.37%1.27億 | 21.14%2.47億 | 21.14%2.47億 | 71.51%2.04億 | 71.51%2.04億 | --1.19億 | --1.19億 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | -74.23%274.3萬 | -74.23%274.3萬 | 26.79%1,064.4萬 | 26.79%1,064.4萬 | 35.40%839.5萬 | 35.40%839.5萬 |
-商譽 | -26.19%1,812.9萬 | -26.19%1,812.9萬 | -16.08%2,456.3萬 | -16.08%2,456.3萬 | 3.20%2,927.1萬 | 3.20%2,927.1萬 | 46.16%2,836.3萬 | 46.16%2,836.3萬 | 14.52%1,940.6萬 | 14.52%1,940.6萬 |
-其他無形資產 | ---73.1萬 | ---73.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 6.21%1,376.8萬 | 6.21%1,376.8萬 | -69.53%1,296.3萬 | -69.53%1,296.3萬 | 115.79%4,254.9萬 | 115.79%4,254.9萬 | 69.34%1,971.8萬 | 69.34%1,971.8萬 | 64.53%1,164.4萬 | 64.53%1,164.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.78%551萬 | 6.78%551萬 | 8.06%516萬 | 8.06%516萬 | -5.50%477.5萬 | -5.50%477.5萬 | --505.3萬 | --505.3萬 | ---- | ---- |
-短期資本租賃負債 | 6.78%551萬 | 6.78%551萬 | 8.06%516萬 | 8.06%516萬 | -5.50%477.5萬 | -5.50%477.5萬 | --505.3萬 | --505.3萬 | ---- | ---- |
-應付帳款 | 30.10%3,271萬 | 30.10%3,271萬 | -12.27%2,514.2萬 | -12.27%2,514.2萬 | -18.07%2,866萬 | -18.07%2,866萬 | 125.68%3,498.1萬 | 125.68%3,498.1萬 | -25.10%1,550萬 | -25.10%1,550萬 |
-應付稅費 | -39.90%1.59億 | -39.90%1.59億 | 25.04%2.65億 | 25.04%2.65億 | 57.89%2.12億 | 57.89%2.12億 | 1,062.00%1.34億 | 1,062.00%1.34億 | 71.51%1,156.5萬 | 71.51%1,156.5萬 |
-其他應付款 | 82.53%1,482萬 | 82.53%1,482萬 | -17.25%811.9萬 | -17.25%811.9萬 | -33.21%981.2萬 | -33.21%981.2萬 | 139.19%1,469.1萬 | 139.19%1,469.1萬 | 112.53%614.2萬 | 112.53%614.2萬 |
遞延負債 | -50.73%416.1萬 | -50.73%416.1萬 | 1.28%844.5萬 | 1.28%844.5萬 | 35.40%833.8萬 | 35.40%833.8萬 | -9.48%615.8萬 | -9.48%615.8萬 | -12.34%680.3萬 | -12.34%680.3萬 |
流動負債總額 | 2.41%6,306.6萬 | 2.41%6,306.6萬 | -16.18%6,158.1萬 | -16.18%6,158.1萬 | 8.44%7,346.4萬 | 8.44%7,346.4萬 | 57.58%6,774.8萬 | 57.58%6,774.8萬 | -1.36%4,299.3萬 | -1.36%4,299.3萬 |
非流動負債 | ||||||||||
-長期借款 | 5.54%1.27億 | 5.54%1.27億 | 68.47%1.21億 | 68.47%1.21億 | 1.28%7,162.4萬 | 1.28%7,162.4萬 | --7,072.2萬 | --7,072.2萬 | ---- | ---- |
長期應計費用 | 4.98%3.97億 | 4.98%3.97億 | 31.71%3.78億 | 31.71%3.78億 | 52.06%2.87億 | 52.06%2.87億 | 133.73%1.89億 | 133.73%1.89億 | 22.35%8,073萬 | 22.35%8,073萬 |
長期撥備 | ---- | ---- | -4.55%1.26億 | -4.55%1.26億 | 175.00%1.32億 | 175.00%1.32億 | --4,800萬 | --4,800萬 | ---- | ---- |
員工福利 | 5.35%141.7萬 | 5.35%141.7萬 | -14.11%134.5萬 | -14.11%134.5萬 | 9.13%156.6萬 | 9.13%156.6萬 | 8.47%143.5萬 | 8.47%143.5萬 | 8.09%132.3萬 | 8.09%132.3萬 |
監管負債 | 41.80%-83萬 | 41.80%-83萬 | 34.65%-142.6萬 | 34.65%-142.6萬 | -58.46%-218.2萬 | -58.46%-218.2萬 | -74.52%-137.7萬 | -74.52%-137.7萬 | -76.91%-78.9萬 | -76.91%-78.9萬 |
可轉換優先證券 | 3.19%740.5萬 | 3.19%740.5萬 | 4.14%717.6萬 | 4.14%717.6萬 | 198.70%689.1萬 | 198.70%689.1萬 | 27.95%230.7萬 | 27.95%230.7萬 | 2.91%180.3萬 | 2.91%180.3萬 |
非流動負債總額 | -31.93%2.23億 | -31.93%2.23億 | 14.44%3.27億 | 14.44%3.27億 | 41.32%2.86億 | 41.32%2.86億 | 270.49%2.02億 | 270.49%2.02億 | 8.40%5,455.8萬 | 8.40%5,455.8萬 |
所有者權益 | ||||||||||
股本 | 348.41%2.02億 | 348.41%2.02億 | 1.23%4,515.9萬 | 1.23%4,515.9萬 | 1.55%4,461.2萬 | 1.55%4,461.2萬 | 0.72%4,393.3萬 | 0.72%4,393.3萬 | 1.11%4,362萬 | 1.11%4,362萬 |
-普通股股本 | 348.41%2.02億 | 348.41%2.02億 | 1.23%4,515.9萬 | 1.23%4,515.9萬 | 1.55%4,461.2萬 | 1.55%4,461.2萬 | 0.72%4,393.3萬 | 0.72%4,393.3萬 | 1.11%4,362萬 | 1.11%4,362萬 |
不影響留存收益的損益 | -18.52%442.9萬 | -18.52%442.9萬 | 5.82%543.6萬 | 5.82%543.6萬 | 24.75%513.7萬 | 24.75%513.7萬 | 61.93%411.8萬 | 61.93%411.8萬 | 191.63%254.3萬 | 191.63%254.3萬 |
其他股本權益 | 13.21%1,972.6萬 | 13.21%1,972.6萬 | 34.56%1,742.5萬 | 34.56%1,742.5萬 | 11.84%1,295萬 | 11.84%1,295萬 | 15.18%1,157.9萬 | 15.18%1,157.9萬 | 10.07%1,005.3萬 | 10.07%1,005.3萬 |
總權益 | 14.58%5.41億 | 14.58%5.41億 | 11.98%4.73億 | 11.98%4.73億 | 30.15%4.22億 | 30.15%4.22億 | 101.08%3.24億 | 101.08%3.24億 | 12.24%1.61億 | 12.24%1.61億 |
暫無數據