(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 | -41.30%4,845.5萬 | -41.30%4,845.5萬 | -39.44%8,254.5萬 | -39.44%8,254.5萬 | -18.32%1.36億 | -18.32%1.36億 | 122.86%1.67億 | 122.86%1.67億 | 32.33%7,487.9萬 | 32.33%7,487.9萬 |
-現金和現金等價物 | -41.30%4,845.5萬 | -41.30%4,845.5萬 | -39.44%8,254.5萬 | -39.44%8,254.5萬 | -18.32%1.36億 | -18.32%1.36億 | 122.86%1.67億 | 122.86%1.67億 | 34.29%7,487.9萬 | 34.29%7,487.9萬 |
-應收賬款 | 77.60%1,811.9萬 | 77.60%1,811.9萬 | 55.26%1,020.2萬 | 55.26%1,020.2萬 | -24.70%657.1萬 | -24.70%657.1萬 | 51.41%872.6萬 | 51.41%872.6萬 | 92.78%576.3萬 | 92.78%576.3萬 |
-應收票據 | -8.09%34.1萬 | -8.09%34.1萬 | --37.1萬 | --37.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 34.99%3,358.9萬 | 34.99%3,358.9萬 | 49.34%2,488.2萬 | 49.34%2,488.2萬 | 48.77%1,666.1萬 | 48.77%1,666.1萬 | 20.59%1,119.9萬 | 20.59%1,119.9萬 | 26.51%928.7萬 | 26.51%928.7萬 |
遞延資產 | 1.98%25.8萬 | 1.98%25.8萬 | 803.57%25.3萬 | 803.57%25.3萬 | -73.83%2.8萬 | -73.83%2.8萬 | 148.84%10.7萬 | 148.84%10.7萬 | 82,592.31%4.3萬 | 82,592.31%4.3萬 |
流動資產合計 | -23.76%7,845.4萬 | -23.76%7,845.4萬 | -31.56%1.03億 | -31.56%1.03億 | -16.63%1.5億 | -16.63%1.5億 | 111.82%1.8億 | 111.82%1.8億 | 38.76%8,513.4萬 | 38.76%8,513.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -32.23%-8,232.9萬 | -32.23%-8,232.9萬 | -40.47%-6,226.4萬 | -40.47%-6,226.4萬 | -42.78%-4,432.5萬 | -42.78%-4,432.5萬 | -79.32%-3,104.5萬 | -79.32%-3,104.5萬 | -73.49%-1,731.3萬 | -73.49%-1,731.3萬 |
-長期股權投資 | -38.28%874.7萬 | -38.28%874.7萬 | 124.45%1,417.2萬 | 124.45%1,417.2萬 | -46.30%631.4萬 | -46.30%631.4萬 | 574.20%1,175.8萬 | 574.20%1,175.8萬 | --174.4萬 | --174.4萬 |
長期應收票據 | 10.79%1,188.7萬 | 10.79%1,188.7萬 | -2.37%1,072.9萬 | -2.37%1,072.9萬 | 160.03%1,098.9萬 | 160.03%1,098.9萬 | 52.56%422.6萬 | 52.56%422.6萬 | 50.26%277萬 | 50.26%277萬 |
-商譽 | 17.41%5,417萬 | 17.41%5,417萬 | 187.32%4,613.8萬 | 187.32%4,613.8萬 | 24.84%1,605.8萬 | 24.84%1,605.8萬 | 18.24%1,286.3萬 | 18.24%1,286.3萬 | 17.35%1,087.9萬 | 17.35%1,087.9萬 |
-其他無形資產 | 0.00%-1,191.4萬 | 0.00%-1,191.4萬 | 0.00%-1,191.4萬 | 0.00%-1,191.4萬 | 0.00%-1,191.4萬 | 0.00%-1,191.4萬 | 0.00%-1,191.4萬 | 0.00%-1,191.4萬 | -0.00%-1,191.4萬 | -0.00%-1,191.4萬 |
監管資產 | 67.49%2,597.4萬 | 67.49%2,597.4萬 | 50.97%1,550.8萬 | 50.97%1,550.8萬 | 20.93%1,027.2萬 | 20.93%1,027.2萬 | 33.55%849.4萬 | 33.55%849.4萬 | 87.22%636萬 | 87.22%636萬 |
非流動遞延資產 | --381.2萬 | --381.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.41%1,121.2萬 | -14.41%1,121.2萬 | 38.73%1,310萬 | 38.73%1,310萬 | -0.44%944.3萬 | -0.44%944.3萬 | 1,034.57%948.5萬 | 1,034.57%948.5萬 | 1,319.50%83.6萬 | 1,319.50%83.6萬 |
-短期借款 | -1.87%646.8萬 | -1.87%646.8萬 | 39.97%659.1萬 | 39.97%659.1萬 | 30.15%470.9萬 | 30.15%470.9萬 | 332.78%361.8萬 | 332.78%361.8萬 | --83.6萬 | --83.6萬 |
-短期資本租賃負債 | -27.12%474.4萬 | -27.12%474.4萬 | 37.49%650.9萬 | 37.49%650.9萬 | -19.31%473.4萬 | -19.31%473.4萬 | --586.7萬 | --586.7萬 | ---- | ---- |
-應付帳款 | -73.64%270.3萬 | -73.64%270.3萬 | 152.90%1,025.5萬 | 152.90%1,025.5萬 | 39.25%405.5萬 | 39.25%405.5萬 | -21.08%291.2萬 | -21.08%291.2萬 | 20.58%369萬 | 20.58%369萬 |
-應付稅費 | -8.76%2,280.2萬 | -8.76%2,280.2萬 | 275.47%2,499.1萬 | 275.47%2,499.1萬 | -44.96%665.6萬 | -44.96%665.6萬 | 470.69%1,209.3萬 | 470.69%1,209.3萬 | 748.31%211.9萬 | 748.31%211.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -51.54%44.1萬 | -51.54%44.1萬 | -32.69%91萬 | -32.69%91萬 | --135.2萬 | --135.2萬 |
遞延負債 | -49.30%7.2萬 | -49.30%7.2萬 | 71.08%14.2萬 | 71.08%14.2萬 | -59.71%8.3萬 | -59.71%8.3萬 | -16.60%20.6萬 | -16.60%20.6萬 | 241.05%24.7萬 | 241.05%24.7萬 |
流動負債總額 | -3.10%5,149.7萬 | -3.10%5,149.7萬 | 58.67%5,314.5萬 | 58.67%5,314.5萬 | 39.37%3,349.5萬 | 39.37%3,349.5萬 | 68.82%2,403.3萬 | 68.82%2,403.3萬 | 21.64%1,423.6萬 | 21.64%1,423.6萬 |
非流動負債 | ||||||||||
-長期借款 | -30.45%492.4萬 | -30.45%492.4萬 | 111.66%708萬 | 111.66%708萬 | -49.20%334.5萬 | -49.20%334.5萬 | --658.4萬 | --658.4萬 | ---- | ---- |
長期應計費用 | -11.07%5,390.3萬 | -11.07%5,390.3萬 | 41.86%6,061.2萬 | 41.86%6,061.2萬 | -14.24%4,272.6萬 | -14.24%4,272.6萬 | 85.83%4,982.2萬 | 85.83%4,982.2萬 | 36.18%2,681萬 | 36.18%2,681萬 |
長期撥備 | -46.09%382.3萬 | -46.09%382.3萬 | 138.87%709.2萬 | 138.87%709.2萬 | -42.62%296.9萬 | -42.62%296.9萬 | 196.67%517.4萬 | 196.67%517.4萬 | --174.4萬 | --174.4萬 |
員工福利 | -8.09%34.1萬 | -8.09%34.1萬 | --37.1萬 | --37.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管負債 | -61.52%-112.9萬 | -61.52%-112.9萬 | -83.95%-69.9萬 | -83.95%-69.9萬 | 18.63%-38萬 | 18.63%-38萬 | -79.62%-46.7萬 | -79.62%-46.7萬 | -44.51%-26萬 | -44.51%-26萬 |
可轉換優先證券 | -24.31%357.8萬 | -24.31%357.8萬 | 51.36%472.7萬 | 51.36%472.7萬 | --312.3萬 | --312.3萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -4.91%7,429.9萬 | -4.91%7,429.9萬 | 94.61%7,813.6萬 | 94.61%7,813.6萬 | 11.14%4,015.1萬 | 11.14%4,015.1萬 | 120.89%3,612.6萬 | 120.89%3,612.6萬 | 36.83%1,635.5萬 | 36.83%1,635.5萬 |
所有者權益 | ||||||||||
股本 | 1.34%4.13億 | 1.34%4.13億 | 2.90%4.07億 | 2.90%4.07億 | 6.57%3.96億 | 6.57%3.96億 | 61.87%3.72億 | 61.87%3.72億 | 37.57%2.3億 | 37.57%2.3億 |
-普通股股本 | 1.34%4.13億 | 1.34%4.13億 | 2.90%4.07億 | 2.90%4.07億 | 6.57%3.96億 | 6.57%3.96億 | 61.87%3.72億 | 61.87%3.72億 | 37.57%2.3億 | 37.57%2.3億 |
不影響留存收益的損益 | -151.77%-428.1萬 | -151.77%-428.1萬 | -12.11%827萬 | -12.11%827萬 | 0.34%940.9萬 | 0.34%940.9萬 | 309.48%937.7萬 | 309.48%937.7萬 | 124.34%229萬 | 124.34%229萬 |
其他股本權益 | -31.68%28.9萬 | -31.68%28.9萬 | -0.70%42.3萬 | -0.70%42.3萬 | -87.15%42.6萬 | -87.15%42.6萬 | 78.42%331.5萬 | 78.42%331.5萬 | 362.68%185.8萬 | 362.68%185.8萬 |
總權益 | -8.24%2.02億 | -8.24%2.02億 | -0.08%2.2億 | -0.08%2.2億 | -11.12%2.21億 | -11.12%2.21億 | 95.48%2.48億 | 95.48%2.48億 | 37.75%1.27億 | 37.75%1.27億 |
暫無數據