(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 | 43.98%1.06億 | 43.98%1.06億 | -23.24%7,386.4萬 | -23.24%7,386.4萬 | 11.07%9,622.6萬 | 11.07%9,622.6萬 | 23.49%8,663.7萬 | 23.49%8,663.7萬 | 0.73%7,015.5萬 | 0.73%7,015.5萬 |
-現金和現金等價物 | 43.98%1.06億 | 43.98%1.06億 | -23.24%7,386.4萬 | -23.24%7,386.4萬 | 11.07%9,622.6萬 | 11.07%9,622.6萬 | 23.49%8,663.7萬 | 23.49%8,663.7萬 | 0.73%7,015.5萬 | 0.73%7,015.5萬 |
-應收賬款 | 39.25%8,258.2萬 | 39.25%8,258.2萬 | -10.70%5,930.6萬 | -10.70%5,930.6萬 | -9.69%6,640.9萬 | -9.69%6,640.9萬 | 20.05%7,353.7萬 | 20.05%7,353.7萬 | 6.35%6,125.7萬 | 6.35%6,125.7萬 |
-應收票據 | 103.23%6.3萬 | 103.23%6.3萬 | -72.32%3.1萬 | -72.32%3.1萬 | -56.25%11.2萬 | -56.25%11.2萬 | 68.42%25.6萬 | 68.42%25.6萬 | -41.98%15.2萬 | -41.98%15.2萬 |
-其他應收款 | 36.69%4,244.1萬 | 36.69%4,244.1萬 | 12.68%3,105萬 | 12.68%3,105萬 | 0.45%2,755.5萬 | 0.45%2,755.5萬 | 25.41%2,743.2萬 | 25.41%2,743.2萬 | -19.86%2,187.3萬 | -19.86%2,187.3萬 |
持有待售資產 | ---- | ---- | ---- | ---- | -26.88%3,068.2萬 | -26.88%3,068.2萬 | --4,196.1萬 | --4,196.1萬 | ---- | ---- |
流動資產合計 | 33.94%1.97億 | 33.94%1.97億 | -19.59%1.47億 | -19.59%1.47億 | -1.57%1.83億 | -1.57%1.83億 | 36.26%1.86億 | 36.26%1.86億 | -4.75%1.37億 | -4.75%1.37億 |
非流動資產 | ||||||||||
-累計折舊 | 15.66%-3.16億 | 15.66%-3.16億 | -3.12%-3.75億 | -3.12%-3.75億 | -1.60%-3.63億 | -1.60%-3.63億 | 37.72%-3.57億 | 37.72%-3.57億 | -17.90%-5.74億 | -17.90%-5.74億 |
-長期股權投資 | -25.87%8,108.1萬 | -25.87%8,108.1萬 | -29.24%1.09億 | -29.24%1.09億 | -41.67%1.55億 | -41.67%1.55億 | 0.84%2.65億 | 0.84%2.65億 | 1.11%2.63億 | 1.11%2.63億 |
-商譽 | 1,025.36%630.2萬 | 1,025.36%630.2萬 | -26.80%56萬 | -26.80%56萬 | 608.33%76.5萬 | 608.33%76.5萬 | --10.8萬 | --10.8萬 | ---- | ---- |
監管資產 | 32.51%8,419萬 | 32.51%8,419萬 | 27.42%6,353.6萬 | 27.42%6,353.6萬 | -4.89%4,986.4萬 | -4.89%4,986.4萬 | -17.14%5,242.9萬 | -17.14%5,242.9萬 | 2.65%6,327.5萬 | 2.65%6,327.5萬 |
非流動遞延資產 | -12.71%568.7萬 | -12.71%568.7萬 | --651.5萬 | --651.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -33.51%1,034.2萬 | -33.51%1,034.2萬 | -18.43%1,555.5萬 | -18.43%1,555.5萬 | 15.80%1,907萬 | 15.80%1,907萬 | 500.36%1,646.8萬 | 500.36%1,646.8萬 | 57.73%274.3萬 | 57.73%274.3萬 |
-短期借款 | -56.00%550萬 | -56.00%550萬 | -19.71%1,250萬 | -19.71%1,250萬 | 22.21%1,556.8萬 | 22.21%1,556.8萬 | 365.10%1,273.9萬 | 365.10%1,273.9萬 | 58.05%273.9萬 | 58.05%273.9萬 |
-短期資本租賃負債 | 58.49%484.2萬 | 58.49%484.2萬 | -12.76%305.5萬 | -12.76%305.5萬 | -6.09%350.2萬 | -6.09%350.2萬 | 93,125.00%372.9萬 | 93,125.00%372.9萬 | -33.33%4,000 | -33.33%4,000 |
-應付帳款 | -9.26%1,096.7萬 | -9.26%1,096.7萬 | 39.32%1,208.6萬 | 39.32%1,208.6萬 | -39.95%867.5萬 | -39.95%867.5萬 | 67.83%1,444.7萬 | 67.83%1,444.7萬 | 71.58%860.8萬 | 71.58%860.8萬 |
-應付稅費 | -25.79%8,128.8萬 | -25.79%8,128.8萬 | -29.20%1.1億 | -29.20%1.1億 | -41.68%1.55億 | -41.68%1.55億 | -1.10%2.65億 | -1.10%2.65億 | 1.15%2.68億 | 1.15%2.68億 |
現行撥備 | -5.23%195.6萬 | -5.23%195.6萬 | -82.71%206.4萬 | -82.71%206.4萬 | 113.07%1,193.6萬 | 113.07%1,193.6萬 | --560.2萬 | --560.2萬 | ---- | ---- |
遞延負債 | -37.88%780.3萬 | -37.88%780.3萬 | 185.87%1,256.1萬 | 185.87%1,256.1萬 | 36.37%439.4萬 | 36.37%439.4萬 | 22.18%322.2萬 | 22.18%322.2萬 | 68.93%263.7萬 | 68.93%263.7萬 |
流動負債總額 | -2.26%8,374.4萬 | -2.26%8,374.4萬 | 3.34%8,568.3萬 | 3.34%8,568.3萬 | 7.14%8,291.2萬 | 7.14%8,291.2萬 | 63.34%7,738.4萬 | 63.34%7,738.4萬 | 2.38%4,737.5萬 | 2.38%4,737.5萬 |
非流動負債 | ||||||||||
-長期借款 | -18.47%526.3萬 | -18.47%526.3萬 | -2.71%645.5萬 | -2.71%645.5萬 | -7.38%663.5萬 | -7.38%663.5萬 | --716.4萬 | --716.4萬 | ---- | ---- |
長期應計費用 | 16.14%4.41億 | 16.14%4.41億 | 10.64%3.8億 | 10.64%3.8億 | -10.51%3.43億 | -10.51%3.43億 | -20.46%3.84億 | -20.46%3.84億 | -2.84%4.82億 | -2.84%4.82億 |
長期撥備 | -26.33%7,581.8萬 | -26.33%7,581.8萬 | -30.43%1.03億 | -30.43%1.03億 | -42.63%1.48億 | -42.63%1.48億 | -1.89%2.58億 | -1.89%2.58億 | 1.11%2.63億 | 1.11%2.63億 |
員工福利 | 103.23%6.3萬 | 103.23%6.3萬 | -72.32%3.1萬 | -72.32%3.1萬 | -56.25%11.2萬 | -56.25%11.2萬 | 68.42%25.6萬 | 68.42%25.6萬 | -41.98%15.2萬 | -41.98%15.2萬 |
監管負債 | 33.77%-243.6萬 | 33.77%-243.6萬 | 81.03%-367.8萬 | 81.03%-367.8萬 | 13.35%-1,938.7萬 | 13.35%-1,938.7萬 | -143.74%-2,237.3萬 | -143.74%-2,237.3萬 | -249.81%-917.9萬 | -249.81%-917.9萬 |
可轉換優先證券 | -17.24%1,023.5萬 | -17.24%1,023.5萬 | 9.62%1,236.7萬 | 9.62%1,236.7萬 | 10.47%1,128.2萬 | 10.47%1,128.2萬 | -10.05%1,021.3萬 | -10.05%1,021.3萬 | 6.46%1,135.4萬 | 6.46%1,135.4萬 |
非流動負債總額 | -15.47%1.65億 | -15.47%1.65億 | -17.85%1.95億 | -17.85%1.95億 | -30.65%2.38億 | -30.65%2.38億 | 8.58%3.43億 | 8.58%3.43億 | 1.33%3.16億 | 1.33%3.16億 |
所有者權益 | ||||||||||
股本 | 0.59%7.47億 | 0.59%7.47億 | 0.00%7.42億 | 0.00%7.42億 | 11.24%7.42億 | 11.24%7.42億 | 1.91%6.67億 | 1.91%6.67億 | 0.00%6.55億 | 0.00%6.55億 |
-普通股股本 | 0.59%7.47億 | 0.59%7.47億 | 0.00%7.42億 | 0.00%7.42億 | 11.24%7.42億 | 11.24%7.42億 | 1.91%6.67億 | 1.91%6.67億 | 0.00%6.55億 | 0.00%6.55億 |
不影響留存收益的損益 | 9.04%1.54億 | 9.04%1.54億 | 14.00%1.41億 | 14.00%1.41億 | -10.91%1.24億 | -10.91%1.24億 | 4.13%1.39億 | 4.13%1.39億 | 10.15%1.34億 | 10.15%1.34億 |
非控制性權益 | -73.06%48萬 | -73.06%48萬 | --178.2萬 | --178.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 21.44%6.51億 | 21.44%6.51億 | 1.66%5.36億 | 1.66%5.36億 | -7.47%5.27億 | -7.47%5.27億 | -7.93%5.7億 | -7.93%5.7億 | -3.27%6.19億 | -3.27%6.19億 |
暫無數據