(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 | 18.67%1.12億 | 18.67%1.12億 | -1.58%9,451.2萬 | -1.58%9,451.2萬 | 4.63%9,602.7萬 | 4.63%9,602.7萬 | 27.16%9,178.1萬 | 27.16%9,178.1萬 | 3.96%7,218萬 | 3.96%7,218萬 |
-現金和現金等價物 | 18.67%1.12億 | 18.67%1.12億 | -1.58%9,451.2萬 | -1.58%9,451.2萬 | 4.63%9,602.7萬 | 4.63%9,602.7萬 | 27.16%9,178.1萬 | 27.16%9,178.1萬 | 3.96%7,218萬 | 3.96%7,218萬 |
-應收賬款 | 59.56%3,875.4萬 | 59.56%3,875.4萬 | -11.13%2,428.8萬 | -11.13%2,428.8萬 | 68.90%2,733.1萬 | 68.90%2,733.1萬 | -13.09%1,618.2萬 | -13.09%1,618.2萬 | 147.44%1,862萬 | 147.44%1,862萬 |
-應收票據 | 3.50%47.3萬 | 3.50%47.3萬 | -22.54%45.7萬 | -22.54%45.7萬 | 17.06%59萬 | 17.06%59萬 | -1.75%50.4萬 | -1.75%50.4萬 | 16.59%51.3萬 | 16.59%51.3萬 |
-其他應收款 | 3.57%708.2萬 | 3.57%708.2萬 | 32.96%683.8萬 | 32.96%683.8萬 | 19.91%514.3萬 | 19.91%514.3萬 | 13.50%428.9萬 | 13.50%428.9萬 | 49.07%377.9萬 | 49.07%377.9萬 |
遞延資產 | ---- | ---- | --6.4萬 | --6.4萬 | ---- | ---- | -76.22%3.4萬 | -76.22%3.4萬 | --14.3萬 | --14.3萬 |
流動資產合計 | 20.08%1.82億 | 20.08%1.82億 | 6.28%1.51億 | 6.28%1.51億 | 14.26%1.42億 | 14.26%1.42億 | 14.67%1.25億 | 14.67%1.25億 | 22.71%1.09億 | 22.71%1.09億 |
非流動資產 | ||||||||||
-累計折舊 | -24.40%-2,259.6萬 | -24.40%-2,259.6萬 | -29.70%-1,816.4萬 | -29.70%-1,816.4萬 | -27.06%-1,400.5萬 | -27.06%-1,400.5萬 | -48.24%-1,102.2萬 | -48.24%-1,102.2萬 | -32.48%-743.5萬 | -32.48%-743.5萬 |
-長期股權投資 | -14.41%783.8萬 | -14.41%783.8萬 | 804.94%915.8萬 | 804.94%915.8萬 | -26.35%101.2萬 | -26.35%101.2萬 | 1,707.89%137.4萬 | 1,707.89%137.4萬 | -85.44%7.6萬 | -85.44%7.6萬 |
-其中:持至到期證券 | --36萬 | --36萬 | ---- | ---- | 194.48%192萬 | 194.48%192萬 | 244.97%65.2萬 | 244.97%65.2萬 | 19.62%18.9萬 | 19.62%18.9萬 |
金融資產 | 84,000.00%84.1萬 | 84,000.00%84.1萬 | -99.25%1,000 | -99.25%1,000 | -71.00%13.4萬 | -71.00%13.4萬 | 94.94%46.2萬 | 94.94%46.2萬 | --23.7萬 | --23.7萬 |
長期應收票據 | 8.37%1,445.2萬 | 8.37%1,445.2萬 | 32.72%1,333.6萬 | 32.72%1,333.6萬 | -14.46%1,004.8萬 | -14.46%1,004.8萬 | -8.90%1,174.6萬 | -8.90%1,174.6萬 | -12.93%1,289.3萬 | -12.93%1,289.3萬 |
-商譽 | -55.76%9.6萬 | -55.76%9.6萬 | -21.94%21.7萬 | -21.94%21.7萬 | -43.38%27.8萬 | -43.38%27.8萬 | -38.55%49.1萬 | -38.55%49.1萬 | 41.92%79.9萬 | 41.92%79.9萬 |
監管資產 | 36.50%3,875.4萬 | 36.50%3,875.4萬 | 0.10%2,839.1萬 | 0.10%2,839.1萬 | 67.70%2,836.2萬 | 67.70%2,836.2萬 | -14.15%1,691.2萬 | -14.15%1,691.2萬 | 128.72%1,970萬 | 128.72%1,970萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.84%288.2萬 | 12.84%288.2萬 | 72.68%255.4萬 | 72.68%255.4萬 | 19.76%147.9萬 | 19.76%147.9萬 | 177.53%123.5萬 | 177.53%123.5萬 | 4.95%44.5萬 | 4.95%44.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --7.7萬 | --7.7萬 | ---- | ---- |
-短期資本租賃負債 | 12.84%288.2萬 | 12.84%288.2萬 | 72.68%255.4萬 | 72.68%255.4萬 | 27.72%147.9萬 | 27.72%147.9萬 | 160.22%115.8萬 | 160.22%115.8萬 | 4.95%44.5萬 | 4.95%44.5萬 |
-應付帳款 | 37.03%376萬 | 37.03%376萬 | 33.79%274.4萬 | 33.79%274.4萬 | -39.41%205.1萬 | -39.41%205.1萬 | 4.96%338.5萬 | 4.96%338.5萬 | 75.65%322.5萬 | 75.65%322.5萬 |
-應付稅費 | 16.17%2,302.8萬 | 16.17%2,302.8萬 | 175.43%1,982.3萬 | 175.43%1,982.3萬 | 49.44%719.7萬 | 49.44%719.7萬 | 38.51%481.6萬 | 38.51%481.6萬 | 19.48%347.7萬 | 19.48%347.7萬 |
-其他應付款 | 46.13%41.5萬 | 46.13%41.5萬 | 43.43%28.4萬 | 43.43%28.4萬 | -4.81%19.8萬 | -4.81%19.8萬 | -17.13%20.8萬 | -17.13%20.8萬 | 684.38%25.1萬 | 684.38%25.1萬 |
現行撥備 | -39.69%173.2萬 | -39.69%173.2萬 | 326.75%287.2萬 | 326.75%287.2萬 | -16.08%67.3萬 | -16.08%67.3萬 | -16.89%80.2萬 | -16.89%80.2萬 | -18.84%96.5萬 | -18.84%96.5萬 |
遞延負債 | 29.63%992.2萬 | 29.63%992.2萬 | 79.17%765.4萬 | 79.17%765.4萬 | -11.75%427.2萬 | -11.75%427.2萬 | 5,803.66%484.1萬 | 5,803.66%484.1萬 | -97.25%8.2萬 | -97.25%8.2萬 |
流動負債總額 | 13.29%3,303.2萬 | 13.29%3,303.2萬 | 49.22%2,915.7萬 | 49.22%2,915.7萬 | 8.41%1,953.9萬 | 8.41%1,953.9萬 | 12.93%1,802.4萬 | 12.93%1,802.4萬 | 33.36%1,596.1萬 | 33.36%1,596.1萬 |
非流動負債 | ||||||||||
-長期借款 | -14.41%783.8萬 | -14.41%783.8萬 | 804.94%915.8萬 | 804.94%915.8萬 | -26.35%101.2萬 | -26.35%101.2萬 | 1,707.89%137.4萬 | 1,707.89%137.4萬 | -85.44%7.6萬 | -85.44%7.6萬 |
長期應計費用 | -0.38%2,249.5萬 | -0.38%2,249.5萬 | 141.91%2,258萬 | 141.91%2,258萬 | -2.93%933.4萬 | -2.93%933.4萬 | 42.90%961.6萬 | 42.90%961.6萬 | 27.73%672.9萬 | 27.73%672.9萬 |
衍生品負債 | 42.54%77.4萬 | 42.54%77.4萬 | 3,094.12%54.3萬 | 3,094.12%54.3萬 | -61.36%1.7萬 | -61.36%1.7萬 | -72.50%4.4萬 | -72.50%4.4萬 | --16萬 | --16萬 |
員工福利 | 3.50%47.3萬 | 3.50%47.3萬 | -22.54%45.7萬 | -22.54%45.7萬 | 17.06%59萬 | 17.06%59萬 | -1.75%50.4萬 | -1.75%50.4萬 | 16.59%51.3萬 | 16.59%51.3萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---21萬 | ---21萬 | ---- | ---- |
可轉換優先證券 | 17.84%765.4萬 | 17.84%765.4萬 | 9.69%649.5萬 | 9.69%649.5萬 | 70.54%592.1萬 | 70.54%592.1萬 | 0.55%347.2萬 | 0.55%347.2萬 | 14.87%345.3萬 | 14.87%345.3萬 |
非流動負債總額 | 14.45%5,606萬 | 14.45%5,606萬 | 83.20%4,898萬 | 83.20%4,898萬 | 17.06%2,673.6萬 | 17.06%2,673.6萬 | 17.50%2,284萬 | 17.50%2,284萬 | 30.65%1,943.8萬 | 30.65%1,943.8萬 |
所有者權益 | ||||||||||
股本 | 0.31%1.14億 | 0.31%1.14億 | 0.28%1.14億 | 0.28%1.14億 | 0.32%1.14億 | 0.32%1.14億 | 0.41%1.13億 | 0.41%1.13億 | 0.00%1.13億 | 0.00%1.13億 |
-普通股股本 | 0.31%1.14億 | 0.31%1.14億 | 0.28%1.14億 | 0.28%1.14億 | 0.32%1.14億 | 0.32%1.14億 | 0.41%1.13億 | 0.41%1.13億 | 0.00%1.13億 | 0.00%1.13億 |
不影響留存收益的損益 | 24.68%2,490.7萬 | 24.68%2,490.7萬 | -4.47%1,997.7萬 | -4.47%1,997.7萬 | 12.95%2,091.2萬 | 12.95%2,091.2萬 | 24.93%1,851.4萬 | 24.93%1,851.4萬 | 13.47%1,482萬 | 13.47%1,482萬 |
其他股本權益 | 59.75%38.5萬 | 59.75%38.5萬 | 46.06%24.1萬 | 46.06%24.1萬 | -27.31%16.5萬 | -27.31%16.5萬 | -18.93%22.7萬 | -18.93%22.7萬 | --28萬 | --28萬 |
總權益 | 17.18%2.2億 | 17.18%2.2億 | 15.63%1.88億 | 15.63%1.88億 | 10.36%1.62億 | 10.36%1.62億 | 13.55%1.47億 | 13.55%1.47億 | 18.63%1.3億 | 18.63%1.3億 |
暫無數據