(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 | -78.63%2,270.87萬 | -78.63%2,270.87萬 | 36.68%1.06億 | 36.68%1.06億 | 548.35%7,774.9萬 | 548.35%7,774.9萬 | 44.67%1,199.19萬 | 44.67%1,199.19萬 | 5.31%828.94萬 | 5.31%828.94萬 |
-現金和現金等價物 | -78.63%2,270.87萬 | -78.63%2,270.87萬 | 36.68%1.06億 | 36.68%1.06億 | 548.35%7,774.9萬 | 548.35%7,774.9萬 | 44.67%1,199.19萬 | 44.67%1,199.19萬 | 5.31%828.94萬 | 5.31%828.94萬 |
-應收賬款 | -9.63%380.24萬 | -9.63%380.24萬 | -40.26%420.78萬 | -40.26%420.78萬 | 91.74%704.31萬 | 91.74%704.31萬 | -27.19%367.33萬 | -27.19%367.33萬 | -5.80%504.5萬 | -5.80%504.5萬 |
-應收票據 | -64.81%227.45萬 | -64.81%227.45萬 | 247.35%646.41萬 | 247.35%646.41萬 | -2.10%186.1萬 | -2.10%186.1萬 | -12.19%190.09萬 | -12.19%190.09萬 | -3.76%216.47萬 | -3.76%216.47萬 |
-其他應收款 | -7.82%3,458.48萬 | -7.82%3,458.48萬 | 18.52%3,751.97萬 | 18.52%3,751.97萬 | -16.66%3,165.57萬 | -16.66%3,165.57萬 | 52.18%3,798.57萬 | 52.18%3,798.57萬 | -7.14%2,496.02萬 | -7.14%2,496.02萬 |
遞延資產 | -28.36%74.98萬 | -28.36%74.98萬 | 33.08%104.67萬 | 33.08%104.67萬 | -76.78%78.65萬 | -76.78%78.65萬 | 41.08%338.76萬 | 41.08%338.76萬 | --240.11萬 | --240.11萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --1,546.9萬 | --1,546.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -17.73%2.66億 | -17.73%2.66億 | 11.21%3.24億 | 11.21%3.24億 | 23.16%2.91億 | 23.16%2.91億 | 1.22%2.36億 | 1.22%2.36億 | -6.26%2.34億 | -6.26%2.34億 |
非流動資產 | ||||||||||
-累計折舊 | -18.05%-3.12億 | -18.05%-3.12億 | -31.68%-2.64億 | -31.68%-2.64億 | -22.48%-2億 | -22.48%-2億 | -49.85%-1.64億 | -49.85%-1.64億 | 2.66%-1.09億 | 2.66%-1.09億 |
-長期股權投資 | 39.64%1.41億 | 39.64%1.41億 | -5.11%1.01億 | -5.11%1.01億 | -21.15%1.07億 | -21.15%1.07億 | 295.79%1.35億 | 295.79%1.35億 | -10.88%3,421.64萬 | -10.88%3,421.64萬 |
長期應收票據 | -17.66%5,345.3萬 | -17.66%5,345.3萬 | -0.27%6,492.07萬 | -0.27%6,492.07萬 | -18.33%6,509.62萬 | -18.33%6,509.62萬 | 12.51%7,970.46萬 | 12.51%7,970.46萬 | 4.97%7,083.91萬 | 4.97%7,083.91萬 |
-商譽 | 381.51%5,866.8萬 | 381.51%5,866.8萬 | -65.47%1,218.43萬 | -65.47%1,218.43萬 | 34.97%3,529.06萬 | 34.97%3,529.06萬 | 61.87%2,614.68萬 | 61.87%2,614.68萬 | 17.34%1,615.3萬 | 17.34%1,615.3萬 |
監管資產 | 89.15%1,581.56萬 | 89.15%1,581.56萬 | -6.83%836.12萬 | -6.83%836.12萬 | -66.47%897.39萬 | -66.47%897.39萬 | -13.74%2,676.44萬 | -13.74%2,676.44萬 | 12.12%3,102.74萬 | 12.12%3,102.74萬 |
非流動遞延資產 | 330.22%108.28萬 | 330.22%108.28萬 | --25.17萬 | --25.17萬 | ---- | ---- | 57.11%1,148.13萬 | 57.11%1,148.13萬 | 151.52%730.8萬 | 151.52%730.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.58%4,470.02萬 | 5.58%4,470.02萬 | 14.86%4,233.62萬 | 14.86%4,233.62萬 | -18.33%3,685.83萬 | -18.33%3,685.83萬 | --4,512.9萬 | --4,512.9萬 | ---- | ---- |
-短期資本租賃負債 | 5.58%4,470.02萬 | 5.58%4,470.02萬 | 14.86%4,233.62萬 | 14.86%4,233.62萬 | -18.33%3,685.83萬 | -18.33%3,685.83萬 | --4,512.9萬 | --4,512.9萬 | ---- | ---- |
-應付帳款 | -13.16%4,290.13萬 | -13.16%4,290.13萬 | 3.33%4,940.46萬 | 3.33%4,940.46萬 | 54.13%4,781.24萬 | 54.13%4,781.24萬 | 43.29%3,102萬 | 43.29%3,102萬 | -19.57%2,164.78萬 | -19.57%2,164.78萬 |
-應付稅費 | 26.43%2.21億 | 26.43%2.21億 | -0.41%1.75億 | -0.41%1.75億 | -13.05%1.75億 | -13.05%1.75億 | 98.07%2.02億 | 98.07%2.02億 | -4.56%1.02億 | -4.56%1.02億 |
-其他應付款 | -17.10%81.08萬 | -17.10%81.08萬 | -28.67%97.79萬 | -28.67%97.79萬 | -25.74%137.1萬 | -25.74%137.1萬 | -30.63%184.63萬 | -30.63%184.63萬 | -15.47%266.16萬 | -15.47%266.16萬 |
現行撥備 | -13.29%354.66萬 | -13.29%354.66萬 | 113.87%409.03萬 | 113.87%409.03萬 | -59.24%191.25萬 | -59.24%191.25萬 | 18.99%469.23萬 | 18.99%469.23萬 | -41.86%394.33萬 | -41.86%394.33萬 |
遞延負債 | 198.45%957.01萬 | 198.45%957.01萬 | 13.09%320.66萬 | 13.09%320.66萬 | 46.20%283.55萬 | 46.20%283.55萬 | -29.22%193.94萬 | -29.22%193.94萬 | -91.38%274.01萬 | -91.38%274.01萬 |
流動負債總額 | -4.07%1.69億 | -4.07%1.69億 | 8.01%1.76億 | 8.01%1.76億 | -4.58%1.63億 | -4.58%1.63億 | 55.12%1.71億 | 55.12%1.71億 | 14.27%1.1億 | 14.27%1.1億 |
非流動負債 | ||||||||||
-長期借款 | 26.22%1.28億 | 26.22%1.28億 | -5.11%1.01億 | -5.11%1.01億 | -13.88%1.07億 | -13.88%1.07億 | --1.24億 | --1.24億 | ---- | ---- |
長期應計費用 | 30.20%2.14億 | 30.20%2.14億 | 7.59%1.65億 | 7.59%1.65億 | -15.61%1.53億 | -15.61%1.53億 | 174.01%1.81億 | 174.01%1.81億 | -9.01%6,613.62萬 | -9.01%6,613.62萬 |
長期撥備 | --1,360.32萬 | --1,360.32萬 | ---- | ---- | ---- | ---- | -66.59%1,143.21萬 | -66.59%1,143.21萬 | -10.88%3,421.64萬 | -10.88%3,421.64萬 |
員工福利 | -64.81%227.45萬 | -64.81%227.45萬 | 247.35%646.41萬 | 247.35%646.41萬 | -2.10%186.1萬 | -2.10%186.1萬 | -12.19%190.09萬 | -12.19%190.09萬 | -3.76%216.47萬 | -3.76%216.47萬 |
監管負債 | 66.39%-24.49萬 | 66.39%-24.49萬 | -81.76%-72.85萬 | -81.76%-72.85萬 | 74.75%-40.08萬 | 74.75%-40.08萬 | -270.94%-158.73萬 | -270.94%-158.73萬 | 52.08%-42.79萬 | 52.08%-42.79萬 |
可轉換優先證券 | -7.68%1,086.73萬 | -7.68%1,086.73萬 | -16.20%1,177.18萬 | -16.20%1,177.18萬 | -36.29%1,404.75萬 | -36.29%1,404.75萬 | -25.11%2,204.75萬 | -25.11%2,204.75萬 | 659.59%2,944.13萬 | 659.59%2,944.13萬 |
非流動負債總額 | 11.13%3.89億 | 11.13%3.89億 | 3.64%3.5億 | 3.64%3.5億 | -9.17%3.38億 | -9.17%3.38億 | 75.76%3.72億 | 75.76%3.72億 | 4.37%2.12億 | 4.37%2.12億 |
所有者權益 | ||||||||||
股本 | -4.23%1,209.27萬 | -4.23%1,209.27萬 | 4.14%1,262.67萬 | 4.14%1,262.67萬 | 2.84%1,212.53萬 | 2.84%1,212.53萬 | 2.60%1,179.06萬 | 2.60%1,179.06萬 | 2.67%1,149.19萬 | 2.67%1,149.19萬 |
-普通股股本 | -4.23%1,209.27萬 | -4.23%1,209.27萬 | 4.14%1,262.67萬 | 4.14%1,262.67萬 | 2.84%1,212.53萬 | 2.84%1,212.53萬 | 2.60%1,179.06萬 | 2.60%1,179.06萬 | 2.67%1,149.19萬 | 2.67%1,149.19萬 |
不影響留存收益的損益 | -23.99%283.93萬 | -23.99%283.93萬 | -17.64%373.54萬 | -17.64%373.54萬 | -4.13%453.53萬 | -4.13%453.53萬 | -22.11%473.08萬 | -22.11%473.08萬 | 204.57%607.34萬 | 204.57%607.34萬 |
其他股本權益 | -13.62%599.96萬 | -13.62%599.96萬 | 62.33%694.53萬 | 62.33%694.53萬 | 40.95%427.85萬 | 40.95%427.85萬 | -26.12%303.54萬 | -26.12%303.54萬 | 371.64%410.86萬 | 371.64%410.86萬 |
總權益 | 4.93%5.95億 | 4.93%5.95億 | 3.82%5.67億 | 3.82%5.67億 | 1.69%5.46億 | 1.69%5.46億 | 35.33%5.37億 | 35.33%5.37億 | -3.06%3.97億 | -3.06%3.97億 |
暫無數據