(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 | 88.82%560.6萬 | 88.82%560.6萬 | -77.08%296.9萬 | -77.08%296.9萬 | 17.26%1,295.6萬 | 17.26%1,295.6萬 | -28.80%1,104.9萬 | -28.80%1,104.9萬 | 49.85%1,551.8萬 | 49.85%1,551.8萬 |
-現金和現金等價物 | 88.82%560.6萬 | 88.82%560.6萬 | -77.08%296.9萬 | -77.08%296.9萬 | 17.26%1,295.6萬 | 17.26%1,295.6萬 | -28.80%1,104.9萬 | -28.80%1,104.9萬 | 49.85%1,551.8萬 | 49.85%1,551.8萬 |
-應收賬款 | -8.05%102.8萬 | -8.05%102.8萬 | -88.54%111.8萬 | -88.54%111.8萬 | 173.71%975.5萬 | 173.71%975.5萬 | -82.81%356.4萬 | -82.81%356.4萬 | 13.45%2,072.8萬 | 13.45%2,072.8萬 |
-其他應收款 | -26.23%801.5萬 | -26.23%801.5萬 | -15.12%1,086.5萬 | -15.12%1,086.5萬 | 10.98%1,280.1萬 | 10.98%1,280.1萬 | -28.81%1,153.4萬 | -28.81%1,153.4萬 | 158.32%1,620.2萬 | 158.32%1,620.2萬 |
遞延資產 | ---- | ---- | ---- | ---- | 188.47%130.1萬 | 188.47%130.1萬 | -76.35%45.1萬 | -76.35%45.1萬 | --190.7萬 | --190.7萬 |
持有待售資產 | ---- | ---- | -89.52%31.4萬 | -89.52%31.4萬 | --299.7萬 | --299.7萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 62.98%7,514.7萬 | 62.98%7,514.7萬 | -22.23%4,610.9萬 | -22.23%4,610.9萬 | 8.25%5,929萬 | 8.25%5,929萬 | -23.21%5,476.9萬 | -23.21%5,476.9萬 | 34.75%7,132.2萬 | 34.75%7,132.2萬 |
非流動資產 | ||||||||||
-累計折舊 | ---604.1萬 | ---604.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---706.8萬 | ---706.8萬 |
-長期股權投資 | -69.27%794.7萬 | -69.27%794.7萬 | -25.86%2,586.2萬 | -25.86%2,586.2萬 | -10.26%3,488.2萬 | -10.26%3,488.2萬 | 1.33%3,886.8萬 | 1.33%3,886.8萬 | 8.28%3,835.6萬 | 8.28%3,835.6萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | --282.5萬 | --282.5萬 | ---- | ---- |
-商譽 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | 0.00%197.1萬 | -78.67%197.1萬 | -78.67%197.1萬 | -14.03%924.1萬 | -14.03%924.1萬 |
監管資產 | 155.87%2,756.7萬 | 155.87%2,756.7萬 | -37.83%1,077.4萬 | -37.83%1,077.4萬 | 386.22%1,732.9萬 | 386.22%1,732.9萬 | -84.34%356.4萬 | -84.34%356.4萬 | 16.93%2,275.2萬 | 16.93%2,275.2萬 |
非流動遞延資產 | 318.50%3,347.6萬 | 318.50%3,347.6萬 | -11.12%799.9萬 | -11.12%799.9萬 | 4.79%900萬 | 4.79%900萬 | 168.41%858.9萬 | 168.41%858.9萬 | --320萬 | --320萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -83.04%356.7萬 | -83.04%356.7萬 | 120.15%2,102.9萬 | 120.15%2,102.9萬 | -17.73%955.2萬 | -17.73%955.2萬 | 74.93%1,161萬 | 74.93%1,161萬 | -9.13%663.7萬 | -9.13%663.7萬 |
-短期借款 | -83.04%356.7萬 | -83.04%356.7萬 | 120.15%2,102.9萬 | 120.15%2,102.9萬 | -17.73%955.2萬 | -17.73%955.2萬 | 338.61%1,161萬 | 338.61%1,161萬 | -63.76%264.7萬 | -63.76%264.7萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --399萬 | --399萬 |
-應付帳款 | -11.20%869.2萬 | -11.20%869.2萬 | 2.46%978.8萬 | 2.46%978.8萬 | 11.65%955.3萬 | 11.65%955.3萬 | -22.78%855.6萬 | -22.78%855.6萬 | -39.68%1,108萬 | -39.68%1,108萬 |
-應付稅費 | -74.11%1,797.7萬 | -74.11%1,797.7萬 | -17.61%6,944.7萬 | -17.61%6,944.7萬 | -5.41%8,428.7萬 | -5.41%8,428.7萬 | -6.72%8,911萬 | -6.72%8,911萬 | 83.37%9,553萬 | 83.37%9,553萬 |
-其他應付款 | -85.12%673萬 | -85.12%673萬 | 8.77%4,523.8萬 | 8.77%4,523.8萬 | -13.93%4,158.9萬 | -13.93%4,158.9萬 | -4.52%4,832.2萬 | -4.52%4,832.2萬 | 1,208.38%5,060.8萬 | 1,208.38%5,060.8萬 |
現行撥備 | -44.83%697.4萬 | -44.83%697.4萬 | 101.98%1,264.2萬 | 101.98%1,264.2萬 | 50.75%625.9萬 | 50.75%625.9萬 | -7.55%415.2萬 | -7.55%415.2萬 | 0.76%449.1萬 | 0.76%449.1萬 |
遞延負債 | -26.62%124.6萬 | -26.62%124.6萬 | --169.8萬 | --169.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -40.18%3,764.5萬 | -40.18%3,764.5萬 | 35.72%6,293萬 | 35.72%6,293萬 | 12.07%4,636.7萬 | 12.07%4,636.7萬 | 6.52%4,137.5萬 | 6.52%4,137.5萬 | 4.94%3,884.4萬 | 4.94%3,884.4萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --648.2萬 | --648.2萬 |
長期應計費用 | -64.19%5,187萬 | -64.19%5,187萬 | 2.67%1.45億 | 2.67%1.45億 | 5.96%1.41億 | 5.96%1.41億 | 4.53%1.33億 | 4.53%1.33億 | 18.10%1.27億 | 18.10%1.27億 |
長期撥備 | -69.27%794.7萬 | -69.27%794.7萬 | -25.86%2,586.2萬 | -25.86%2,586.2萬 | -10.26%3,488.2萬 | -10.26%3,488.2萬 | 21.94%3,886.8萬 | 21.94%3,886.8萬 | -10.02%3,187.4萬 | -10.02%3,187.4萬 |
非流動負債總額 | -57.98%5,562.2萬 | -57.98%5,562.2萬 | 1.32%1.32億 | 1.32%1.32億 | 0.13%1.31億 | 0.13%1.31億 | -2.89%1.3億 | -2.89%1.3億 | 50.79%1.34億 | 50.79%1.34億 |
所有者權益 | ||||||||||
股本 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.15%6,488.8萬 | 0.15%6,488.8萬 | 123.07%6,479.1萬 | 123.07%6,479.1萬 |
-普通股股本 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.00%6,488.8萬 | 0.15%6,488.8萬 | 0.15%6,488.8萬 | 123.07%6,479.1萬 | 123.07%6,479.1萬 |
不影響留存收益的損益 | 5.22%9,192.6萬 | 5.22%9,192.6萬 | 6.63%8,736.8萬 | 6.63%8,736.8萬 | 11.04%8,193.9萬 | 11.04%8,193.9萬 | -1.23%7,379.3萬 | -1.23%7,379.3萬 | 11.54%7,471萬 | 11.54%7,471萬 |
其他股本權益 | -39.02%523.4萬 | -39.02%523.4萬 | 30.82%858.3萬 | 30.82%858.3萬 | 6.04%656.1萬 | 6.04%656.1萬 | 2.30%618.7萬 | 2.30%618.7萬 | 26.08%604.8萬 | 26.08%604.8萬 |
非控制性權益 | 21.65%1,340.5萬 | 21.65%1,340.5萬 | 10.43%1,101.9萬 | 10.43%1,101.9萬 | -27.78%997.8萬 | -27.78%997.8萬 | -9.66%1,381.6萬 | -9.66%1,381.6萬 | 18.12%1,529.4萬 | 18.12%1,529.4萬 |
總權益 | -29.00%1.83億 | -29.00%1.83億 | -2.18%2.57億 | -2.18%2.57億 | 0.88%2.63億 | 0.88%2.63億 | -5.93%2.61億 | -5.93%2.61億 | 47.09%2.77億 | 47.09%2.77億 |
暫無數據