(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 | -27.88%6,781.8萬 | -27.88%6,781.8萬 | 80.51%9,404.1萬 | 80.51%9,404.1萬 | 92.72%5,209.7萬 | 92.72%5,209.7萬 | -6.88%2,703.2萬 | -6.88%2,703.2萬 | -24.03%2,902.9萬 | -24.03%2,902.9萬 |
-現金和現金等價物 | -27.88%6,781.8萬 | -27.88%6,781.8萬 | 80.51%9,404.1萬 | 80.51%9,404.1萬 | 92.72%5,209.7萬 | 92.72%5,209.7萬 | -6.88%2,703.2萬 | -6.88%2,703.2萬 | -24.03%2,902.9萬 | -24.03%2,902.9萬 |
-應收賬款 | 11.73%1,772.8萬 | 11.73%1,772.8萬 | -12.21%1,586.7萬 | -12.21%1,586.7萬 | 32.18%1,807.4萬 | 32.18%1,807.4萬 | -27.01%1,367.4萬 | -27.01%1,367.4萬 | 41.21%1,873.3萬 | 41.21%1,873.3萬 |
-應收票據 | 125.00%9,000 | 125.00%9,000 | 300.00%4,000 | 300.00%4,000 | -98.89%1,000 | -98.89%1,000 | -11.76%9萬 | -11.76%9萬 | -5.56%10.2萬 | -5.56%10.2萬 |
-其他應收款 | -10.73%4,046.3萬 | -10.73%4,046.3萬 | 304.55%4,532.6萬 | 304.55%4,532.6萬 | 301.29%1,120.4萬 | 301.29%1,120.4萬 | -12.28%279.2萬 | -12.28%279.2萬 | -2.09%318.3萬 | -2.09%318.3萬 |
遞延資產 | -49.18%9.3萬 | -49.18%9.3萬 | 245.28%18.3萬 | 245.28%18.3萬 | 178.95%5.3萬 | 178.95%5.3萬 | --1.9萬 | --1.9萬 | ---- | ---- |
流動資產合計 | -18.27%9,229.3萬 | -18.27%9,229.3萬 | 54.47%1.13億 | 54.47%1.13億 | 69.63%7,310.5萬 | 69.63%7,310.5萬 | -11.05%4,309.8萬 | -11.05%4,309.8萬 | -8.31%4,845.2萬 | -8.31%4,845.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -22.52%-1,355.3萬 | -22.52%-1,355.3萬 | -26.97%-1,106.2萬 | -26.97%-1,106.2萬 | 0.86%-871.2萬 | 0.86%-871.2萬 | -70.01%-878.8萬 | -70.01%-878.8萬 | -23.13%-516.9萬 | -23.13%-516.9萬 |
-長期股權投資 | 45.11%3,436.3萬 | 45.11%3,436.3萬 | 16.37%2,368萬 | 16.37%2,368萬 | -2.09%2,034.9萬 | -2.09%2,034.9萬 | --2,078.3萬 | --2,078.3萬 | ---- | ---- |
長期應收票據 | -16.11%2,865.3萬 | -16.11%2,865.3萬 | -15.91%3,415.7萬 | -15.91%3,415.7萬 | -11.64%4,062萬 | -11.64%4,062萬 | -12.57%4,597.2萬 | -12.57%4,597.2萬 | -15.02%5,258.4萬 | -15.02%5,258.4萬 |
-商譽 | 2.10%9,630.8萬 | 2.10%9,630.8萬 | -0.10%9,432.3萬 | -0.10%9,432.3萬 | -0.10%9,441.8萬 | -0.10%9,441.8萬 | -1.19%9,451.3萬 | -1.19%9,451.3萬 | 0.61%9,565.6萬 | 0.61%9,565.6萬 |
監管資產 | 29.43%2,206.8萬 | 29.43%2,206.8萬 | -9.67%1,705萬 | -9.67%1,705萬 | 17.63%1,887.6萬 | 17.63%1,887.6萬 | -17.38%1,604.7萬 | -17.38%1,604.7萬 | 32.78%1,942.3萬 | 32.78%1,942.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 45.78%359.5萬 | 45.78%359.5萬 | -24.36%246.6萬 | -24.36%246.6萬 | 37.15%326萬 | 37.15%326萬 | --237.7萬 | --237.7萬 | ---- | ---- |
-短期資本租賃負債 | 45.78%359.5萬 | 45.78%359.5萬 | -24.36%246.6萬 | -24.36%246.6萬 | 37.15%326萬 | 37.15%326萬 | --237.7萬 | --237.7萬 | ---- | ---- |
-應付帳款 | -69.57%16.4萬 | -69.57%16.4萬 | 87.15%53.9萬 | 87.15%53.9萬 | 89.47%28.8萬 | 89.47%28.8萬 | -5.00%15.2萬 | -5.00%15.2萬 | 113.33%16萬 | 113.33%16萬 |
-應付稅費 | 22.58%1.95億 | 22.58%1.95億 | 58.37%1.59億 | 58.37%1.59億 | 375.61%1億 | 375.61%1億 | 656.22%2,109.1萬 | 656.22%2,109.1萬 | 140.43%278.9萬 | 140.43%278.9萬 |
-其他應付款 | -11.58%592.8萬 | -11.58%592.8萬 | 5.89%670.4萬 | 5.89%670.4萬 | 152.94%633.1萬 | 152.94%633.1萬 | 76.02%250.3萬 | 76.02%250.3萬 | -38.44%142.2萬 | -38.44%142.2萬 |
遞延負債 | 158.16%148.7萬 | 158.16%148.7萬 | --57.6萬 | --57.6萬 | ---- | ---- | ---- | ---- | --6,000 | --6,000 |
流動負債總額 | 45.21%1.47億 | 45.21%1.47億 | 544.56%1.01億 | 544.56%1.01億 | 169.88%1,566.9萬 | 169.88%1,566.9萬 | 47.02%580.6萬 | 47.02%580.6萬 | -73.87%394.9萬 | -73.87%394.9萬 |
非流動負債 | ||||||||||
-長期借款 | 4.74%2,312.7萬 | 4.74%2,312.7萬 | 17.43%2,208萬 | 17.43%2,208萬 | -9.53%1,880.2萬 | -9.53%1,880.2萬 | --2,078.3萬 | --2,078.3萬 | ---- | ---- |
長期應計費用 | 20.57%2,992.8萬 | 20.57%2,992.8萬 | 24.39%2,482.2萬 | 24.39%2,482.2萬 | -25.18%1,995.5萬 | -25.18%1,995.5萬 | 456.65%2,666.9萬 | 456.65%2,666.9萬 | 78.24%479.1萬 | 78.24%479.1萬 |
長期撥備 | 602.25%1,123.6萬 | 602.25%1,123.6萬 | 3.43%160萬 | 3.43%160萬 | --154.7萬 | --154.7萬 | ---- | ---- | ---- | ---- |
員工福利 | 125.00%9,000 | 125.00%9,000 | 300.00%4,000 | 300.00%4,000 | -98.89%1,000 | -98.89%1,000 | -11.76%9萬 | -11.76%9萬 | -5.56%10.2萬 | -5.56%10.2萬 |
可轉換優先證券 | -19.60%301.1萬 | -19.60%301.1萬 | 308.40%374.5萬 | 308.40%374.5萬 | 89.07%91.7萬 | 89.07%91.7萬 | -19.17%48.5萬 | -19.17%48.5萬 | -94.91%60萬 | -94.91%60萬 |
非流動負債總額 | 31.37%3.41億 | 31.37%3.41億 | 124.06%2.6億 | 124.06%2.6億 | 331.20%1.16億 | 331.20%1.16億 | 299.18%2,689.7萬 | 299.18%2,689.7萬 | -58.59%673.8萬 | -58.59%673.8萬 |
所有者權益 | ||||||||||
股本 | 3.36%3.68億 | 3.36%3.68億 | 11.26%3.56億 | 11.26%3.56億 | 24.40%3.2億 | 24.40%3.2億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 |
-普通股股本 | 3.36%3.68億 | 3.36%3.68億 | 11.26%3.56億 | 11.26%3.56億 | 24.40%3.2億 | 24.40%3.2億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 |
不影響留存收益的損益 | -5.99%1.33億 | -5.99%1.33億 | 6.68%1.42億 | 6.68%1.42億 | 870.79%1.33億 | 870.79%1.33億 | -58.69%1,368.2萬 | -58.69%1,368.2萬 | 5.58%3,311.9萬 | 5.58%3,311.9萬 |
非控制性權益 | 2.96%1,389.7萬 | 2.96%1,389.7萬 | --1,349.8萬 | --1,349.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 13.30%7.63億 | 13.30%7.63億 | 38.39%6.73億 | 38.39%6.73億 | 113.89%4.87億 | 113.89%4.87億 | 3.00%2.27億 | 3.00%2.27億 | -4.50%2.21億 | -4.50%2.21億 |
暫無數據