(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 | 29.34%1.62億 | 29.34%1.62億 | -64.28%1.26億 | -64.28%1.26億 | -16.93%3.52億 | -16.93%3.52億 | 10.06%4.23億 | 10.06%4.23億 | 115.38%3.85億 | 115.38%3.85億 |
-現金和現金等價物 | -29.06%5,503.8萬 | -29.06%5,503.8萬 | -18.58%7,757.9萬 | -18.58%7,757.9萬 | -14.67%9,528.3萬 | -14.67%9,528.3萬 | 128.58%1.12億 | 128.58%1.12億 | 4.95%4,885萬 | 4.95%4,885萬 |
-應收賬款 | -70.89%52.6萬 | -70.89%52.6萬 | -68.80%180.7萬 | -68.80%180.7萬 | -52.37%579.2萬 | -52.37%579.2萬 | -55.19%1,216.1萬 | -55.19%1,216.1萬 | 345.84%2,713.8萬 | 345.84%2,713.8萬 |
-應收票據 | 158.29%45.2萬 | 158.29%45.2萬 | 54.87%17.5萬 | 54.87%17.5萬 | -50.44%11.3萬 | -50.44%11.3萬 | -19.43%22.8萬 | -19.43%22.8萬 | -42.13%28.3萬 | -42.13%28.3萬 |
-其他應收款 | -35.50%4,088.5萬 | -35.50%4,088.5萬 | 51.67%6,338.9萬 | 51.67%6,338.9萬 | 18.09%4,179.5萬 | 18.09%4,179.5萬 | 1.90%3,539.2萬 | 1.90%3,539.2萬 | 29.65%3,473.1萬 | 29.65%3,473.1萬 |
遞延資產 | ---- | ---- | --876.7萬 | --876.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --205.8萬 | --205.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 58.76%2.83億 | 58.76%2.83億 | -56.69%1.78億 | -56.69%1.78億 | -15.39%4.12億 | -15.39%4.12億 | 8.72%4.87億 | 8.72%4.87億 | -9.02%4.48億 | -9.02%4.48億 |
非流動資產 | ||||||||||
-累計折舊 | -1.60%-19.64億 | -1.60%-19.64億 | -13.77%-19.33億 | -13.77%-19.33億 | -3.41%-16.99億 | -3.41%-16.99億 | -2.74%-16.43億 | -2.74%-16.43億 | 19.12%-15.99億 | 19.12%-15.99億 |
-長期股權投資 | 218.32%1,185.1萬 | 218.32%1,185.1萬 | -42.99%372.3萬 | -42.99%372.3萬 | 21.33%653萬 | 21.33%653萬 | --538.2萬 | --538.2萬 | ---- | ---- |
-其中:持至到期證券 | 2,077.78%19.6萬 | 2,077.78%19.6萬 | -99.93%9,000 | -99.93%9,000 | 2,259.61%1,314.3萬 | 2,259.61%1,314.3萬 | 1,447.22%55.7萬 | 1,447.22%55.7萬 | --3.6萬 | --3.6萬 |
長期應收票據 | -22.75%5,593.3萬 | -22.75%5,593.3萬 | --7,240.7萬 | --7,240.7萬 | ---- | ---- | -58.41%2,616.5萬 | -58.41%2,616.5萬 | --6,290.7萬 | --6,290.7萬 |
監管資產 | 0.38%687.9萬 | 0.38%687.9萬 | -45.41%685.3萬 | -45.41%685.3萬 | -34.74%1,255.3萬 | -34.74%1,255.3萬 | -44.47%1,923.6萬 | -44.47%1,923.6萬 | 341.67%3,464萬 | 341.67%3,464萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 37.32%1,119.4萬 | 37.32%1,119.4萬 | -29.56%815.2萬 | -29.56%815.2萬 | 69.05%1,157.3萬 | 69.05%1,157.3萬 | 290.53%684.6萬 | 290.53%684.6萬 | --175.3萬 | --175.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175.3萬 | --175.3萬 |
-短期資本租賃負債 | 37.32%1,119.4萬 | 37.32%1,119.4萬 | -29.56%815.2萬 | -29.56%815.2萬 | 69.05%1,157.3萬 | 69.05%1,157.3萬 | --684.6萬 | --684.6萬 | ---- | ---- |
-應付帳款 | -72.09%672.9萬 | -72.09%672.9萬 | -21.48%2,411.1萬 | -21.48%2,411.1萬 | 20.30%3,070.5萬 | 20.30%3,070.5萬 | 24.73%2,552.3萬 | 24.73%2,552.3萬 | 33.84%2,046.3萬 | 33.84%2,046.3萬 |
-應付稅費 | 23.06%6,189.3萬 | 23.06%6,189.3萬 | -9.42%5,029.4萬 | -9.42%5,029.4萬 | 4.86%5,552.4萬 | 4.86%5,552.4萬 | 22.33%5,295萬 | 22.33%5,295萬 | 5.95%4,328.6萬 | 5.95%4,328.6萬 |
-其他應付款 | -72.77%16.5萬 | -72.77%16.5萬 | -42.12%60.6萬 | -42.12%60.6萬 | -29.64%104.7萬 | -29.64%104.7萬 | -22.86%148.8萬 | -22.86%148.8萬 | -18.61%192.9萬 | -18.61%192.9萬 |
現行撥備 | -81.11%94萬 | -81.11%94萬 | -85.05%497.7萬 | -85.05%497.7萬 | 290.90%3,328.5萬 | 290.90%3,328.5萬 | -32.96%851.5萬 | -32.96%851.5萬 | 85.04%1,270.1萬 | 85.04%1,270.1萬 |
流動負債總額 | -29.06%7,581.9萬 | -29.06%7,581.9萬 | -13.11%1.07億 | -13.11%1.07億 | 51.66%1.23億 | 51.66%1.23億 | 10.88%8,110.2萬 | 10.88%8,110.2萬 | 39.91%7,314.3萬 | 39.91%7,314.3萬 |
非流動負債 | ||||||||||
-長期借款 | 218.32%1,185.1萬 | 218.32%1,185.1萬 | -42.99%372.3萬 | -42.99%372.3萬 | 21.33%653萬 | 21.33%653萬 | --538.2萬 | --538.2萬 | ---- | ---- |
長期應計費用 | -23.06%3.38億 | -23.06%3.38億 | -9.57%4.39億 | -9.57%4.39億 | 67.14%4.85億 | 67.14%4.85億 | 34.00%2.9億 | 34.00%2.9億 | 126.89%2.17億 | 126.89%2.17億 |
員工福利 | 158.29%45.2萬 | 158.29%45.2萬 | 54.87%17.5萬 | 54.87%17.5萬 | -50.44%11.3萬 | -50.44%11.3萬 | -19.43%22.8萬 | -19.43%22.8萬 | -42.13%28.3萬 | -42.13%28.3萬 |
監管負債 | ---- | ---- | 0.00%-4.2萬 | 0.00%-4.2萬 | 0.00%-4.2萬 | 0.00%-4.2萬 | 40.00%-4.2萬 | 40.00%-4.2萬 | 97.93%-7萬 | 97.93%-7萬 |
可轉換優先證券 | 11.19%694.6萬 | 11.19%694.6萬 | 10.78%624.7萬 | 10.78%624.7萬 | 16.85%563.9萬 | 16.85%563.9萬 | 38.08%482.6萬 | 38.08%482.6萬 | 4.77%349.5萬 | 4.77%349.5萬 |
非流動負債總額 | -12.38%1.38億 | -12.38%1.38億 | -11.96%1.57億 | -11.96%1.57億 | 33.17%1.79億 | 33.17%1.79億 | 15.14%1.34億 | 15.14%1.34億 | 25.01%1.16億 | 25.01%1.16億 |
所有者權益 | ||||||||||
股本 | 0.11%6.33億 | 0.11%6.33億 | 1.85%6.32億 | 1.85%6.32億 | 3.14%6.21億 | 3.14%6.21億 | 3.19%6.02億 | 3.19%6.02億 | 2.65%5.83億 | 2.65%5.83億 |
-普通股股本 | 0.11%6.33億 | 0.11%6.33億 | 1.85%6.32億 | 1.85%6.32億 | 3.14%6.21億 | 3.14%6.21億 | 3.19%6.02億 | 3.19%6.02億 | 2.65%5.83億 | 2.65%5.83億 |
不影響留存收益的損益 | 0.03%9.25億 | 0.03%9.25億 | -2.53%9.25億 | -2.53%9.25億 | -3.45%9.49億 | -3.45%9.49億 | 0.01%9.83億 | 0.01%9.83億 | 0.04%9.83億 | 0.04%9.83億 |
總權益 | -1.93%6.77億 | -1.93%6.77億 | -23.15%6.9億 | -23.15%6.9億 | 11.61%8.98億 | 11.61%8.98億 | 10.36%8.05億 | 10.36%8.05億 | 23.61%7.29億 | 23.61%7.29億 |
暫無數據