(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 | 58.45%2,568.5萬 | 58.45%2,568.5萬 | -48.81%1,621萬 | -48.81%1,621萬 | 84.47%3,166.8萬 | 84.47%3,166.8萬 | -69.00%1,716.7萬 | -69.00%1,716.7萬 | -43.55%5,538.5萬 | -43.55%5,538.5萬 |
-現金和現金等價物 | 14.50%1,856萬 | 14.50%1,856萬 | -48.81%1,621萬 | -48.81%1,621萬 | 84.47%3,166.8萬 | 84.47%3,166.8萬 | -69.00%1,716.7萬 | -69.00%1,716.7萬 | -43.55%5,538.5萬 | -43.55%5,538.5萬 |
-應收賬款 | -13.53%4,864.1萬 | -13.53%4,864.1萬 | 12.44%5,625.5萬 | 12.44%5,625.5萬 | -23.74%5,003.2萬 | -23.74%5,003.2萬 | -15.52%6,560.8萬 | -15.52%6,560.8萬 | 40.42%7,765.8萬 | 40.42%7,765.8萬 |
-應收票據 | 26.82%136.2萬 | 26.82%136.2萬 | 227.44%107.4萬 | 227.44%107.4萬 | -37.52%32.8萬 | -37.52%32.8萬 | --52.5萬 | --52.5萬 | ---- | ---- |
-其他應收款 | -10.44%1,564.4萬 | -10.44%1,564.4萬 | -12.07%1,746.7萬 | -12.07%1,746.7萬 | -52.85%1,986.4萬 | -52.85%1,986.4萬 | -22.13%4,213萬 | -22.13%4,213萬 | 38.36%5,410.3萬 | 38.36%5,410.3萬 |
持有待售資產 | ---- | ---- | 358.71%2,965.1萬 | 358.71%2,965.1萬 | --646.4萬 | --646.4萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -16.48%1.34億 | -16.48%1.34億 | 14.65%1.61億 | 14.65%1.61億 | -4.29%1.4億 | -4.29%1.4億 | -45.08%1.47億 | -45.08%1.47億 | 8.82%2.67億 | 8.82%2.67億 |
非流動資產 | ||||||||||
-累計折舊 | -81.53%-2.09億 | -81.53%-2.09億 | -19.41%-1.15億 | -19.41%-1.15億 | 4.29%-9,648.2萬 | 4.29%-9,648.2萬 | -71.35%-1.01億 | -71.35%-1.01億 | -24.41%-5,882.9萬 | -24.41%-5,882.9萬 |
-長期股權投資 | 7.86%4.63億 | 7.86%4.63億 | -1.75%4.29億 | -1.75%4.29億 | 127.02%4.37億 | 127.02%4.37億 | 49.80%1.92億 | 49.80%1.92億 | 3.16%1.28億 | 3.16%1.28億 |
-其中:持至到期證券 | ---- | ---- | --134.2萬 | --134.2萬 | ---- | ---- | 772.47%250.4萬 | 772.47%250.4萬 | -2.05%28.7萬 | -2.05%28.7萬 |
-商譽 | -2.56%647.7萬 | -2.56%647.7萬 | -77.67%664.7萬 | -77.67%664.7萬 | -19.02%2,976.4萬 | -19.02%2,976.4萬 | -74.81%3,675.3萬 | -74.81%3,675.3萬 | 31.30%1.46億 | 31.30%1.46億 |
監管資產 | -11.68%5,059.5萬 | -11.68%5,059.5萬 | 14.25%5,728.4萬 | 14.25%5,728.4萬 | -21.96%5,014.1萬 | -21.96%5,014.1萬 | -26.77%6,425.3萬 | -26.77%6,425.3萬 | 39.61%8,774.5萬 | 39.61%8,774.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.75%2,826.1萬 | 8.75%2,826.1萬 | 0.94%2,598.6萬 | 0.94%2,598.6萬 | -91.26%2,574.3萬 | -91.26%2,574.3萬 | 501.01%2.95億 | 501.01%2.95億 | 403.82%4,902.2萬 | 403.82%4,902.2萬 |
-短期借款 | -0.89%2,452.4萬 | -0.89%2,452.4萬 | 1.76%2,474.3萬 | 1.76%2,474.3萬 | -91.68%2,431.6萬 | -91.68%2,431.6萬 | 496.31%2.92億 | 496.31%2.92億 | 403.82%4,902.2萬 | 403.82%4,902.2萬 |
-短期資本租賃負債 | 200.64%373.7萬 | 200.64%373.7萬 | -12.89%124.3萬 | -12.89%124.3萬 | -38.06%142.7萬 | -38.06%142.7萬 | --230.4萬 | --230.4萬 | ---- | ---- |
-應付帳款 | -15.44%4,488.6萬 | -15.44%4,488.6萬 | 8.99%5,308.1萬 | 8.99%5,308.1萬 | -40.08%4,870.3萬 | -40.08%4,870.3萬 | 40.67%8,127.7萬 | 40.67%8,127.7萬 | 17.99%5,777.8萬 | 17.99%5,777.8萬 |
-應付稅費 | 6.47%4.76億 | 6.47%4.76億 | 2.38%4.47億 | 2.38%4.47億 | 125.27%4.37億 | 125.27%4.37億 | 36.13%1.94億 | 36.13%1.94億 | 14.12%1.43億 | 14.12%1.43億 |
-其他應付款 | -25.39%23.8萬 | -25.39%23.8萬 | --31.9萬 | --31.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -94.37%52.6萬 | -94.37%52.6萬 | --935.1萬 | --935.1萬 | ---- | ---- | -77.52%232.9萬 | -77.52%232.9萬 | 46.09%1,035.9萬 | 46.09%1,035.9萬 |
遞延負債 | 0.00%324.8萬 | 0.00%324.8萬 | --324.8萬 | --324.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.4萬 | 0.00%1.4萬 |
流動負債總額 | -13.61%1.05億 | -13.61%1.05億 | 21.53%1.22億 | 21.53%1.22億 | -76.53%1億 | -76.53%1億 | 148.88%4.27億 | 148.88%4.27億 | 54.43%1.72億 | 54.43%1.72億 |
非流動負債 | ||||||||||
-長期借款 | -7.40%8,935.9萬 | -7.40%8,935.9萬 | -13.10%9,650.1萬 | -13.10%9,650.1萬 | -42.27%1.11億 | -42.27%1.11億 | --1.92億 | --1.92億 | ---- | ---- |
長期應計費用 | -11.76%2.18億 | -11.76%2.18億 | -27.52%2.47億 | -27.52%2.47億 | -27.74%3.4億 | -27.74%3.4億 | -14.17%4.71億 | -14.17%4.71億 | 41.02%5.48億 | 41.02%5.48億 |
長期撥備 | 12.29%3.73億 | 12.29%3.73億 | 2.12%3.33億 | 2.12%3.33億 | --3.26億 | --3.26億 | ---- | ---- | 3.16%1.28億 | 3.16%1.28億 |
員工福利 | 26.82%136.2萬 | 26.82%136.2萬 | 227.44%107.4萬 | 227.44%107.4萬 | -37.52%32.8萬 | -37.52%32.8萬 | --52.5萬 | --52.5萬 | ---- | ---- |
監管負債 | 2.11%-130.1萬 | 2.11%-130.1萬 | 49.49%-132.9萬 | 49.49%-132.9萬 | 52.64%-263.1萬 | 52.64%-263.1萬 | -699.28%-555.5萬 | -699.28%-555.5萬 | 43.40%-69.5萬 | 43.40%-69.5萬 |
可轉換優先證券 | -4.32%584.1萬 | -4.32%584.1萬 | 3.69%610.5萬 | 3.69%610.5萬 | -10.20%588.8萬 | -10.20%588.8萬 | --655.7萬 | --655.7萬 | ---- | ---- |
非流動負債總額 | 2.17%5.81億 | 2.17%5.81億 | 5.95%5.69億 | 5.95%5.69億 | -13.48%5.37億 | -13.48%5.37億 | 97.72%6.21億 | 97.72%6.21億 | 33.09%3.14億 | 33.09%3.14億 |
所有者權益 | ||||||||||
股本 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 1.63%5.99億 | 1.63%5.99億 | 29.94%5.89億 | 29.94%5.89億 |
-普通股股本 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 1.63%5.99億 | 1.63%5.99億 | 29.94%5.89億 | 29.94%5.89億 |
不影響留存收益的損益 | -15.21%-5,776.7萬 | -15.21%-5,776.7萬 | 16.96%-5,014萬 | 16.96%-5,014萬 | -8.11%-6,037.8萬 | -8.11%-6,037.8萬 | -13.63%-5,585.1萬 | -13.63%-5,585.1萬 | 10.66%-4,915.2萬 | 10.66%-4,915.2萬 |
非控制性權益 | ---- | ---- | ---- | ---- | -18.79%2,268.4萬 | -18.79%2,268.4萬 | 17.48%2,793.4萬 | 17.48%2,793.4萬 | 36.43%2,377.7萬 | 36.43%2,377.7萬 |
總權益 | -10.04%3.78億 | -10.04%3.78億 | -22.01%4.2億 | -22.01%4.2億 | -21.00%5.39億 | -21.00%5.39億 | -30.76%6.82億 | -30.76%6.82億 | 28.60%9.85億 | 28.60%9.85億 |
暫無數據