(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 | -26.39%1.17億 | -26.39%1.17億 | 11.44%1.59億 | 11.44%1.59億 | -26.62%1.43億 | -26.62%1.43億 | -14.16%1.94億 | -14.16%1.94億 | 41.33%2.26億 | 41.33%2.26億 |
-現金和現金等價物 | -26.39%1.17億 | -26.39%1.17億 | 11.44%1.59億 | 11.44%1.59億 | -26.62%1.43億 | -26.62%1.43億 | -14.16%1.94億 | -14.16%1.94億 | 41.33%2.26億 | 41.33%2.26億 |
-應收賬款 | 0.47%1.02億 | 0.47%1.02億 | -42.25%1.01億 | -42.25%1.01億 | 47.98%1.76億 | 47.98%1.76億 | 741.97%1.19億 | 741.97%1.19億 | -34.52%1,409.8萬 | -34.52%1,409.8萬 |
-應收票據 | 3.58%66.5萬 | 3.58%66.5萬 | 11.27%64.2萬 | 11.27%64.2萬 | 46.08%57.7萬 | 46.08%57.7萬 | 41.58%39.5萬 | 41.58%39.5萬 | 46.07%27.9萬 | 46.07%27.9萬 |
-其他應收款 | 24.96%1,388.4萬 | 24.96%1,388.4萬 | 378.72%1,111.1萬 | 378.72%1,111.1萬 | -37.46%232.1萬 | -37.46%232.1萬 | 47.79%371.1萬 | 47.79%371.1萬 | 28.97%251.1萬 | 28.97%251.1萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.54%111.6萬 | -79.54%111.6萬 |
流動資產合計 | -8.99%2.67億 | -8.99%2.67億 | -18.13%2.93億 | -18.13%2.93億 | 8.70%3.58億 | 8.70%3.58億 | 33.18%3.29億 | 33.18%3.29億 | 28.27%2.47億 | 28.27%2.47億 |
非流動資產 | ||||||||||
-累計折舊 | 12.04%-1,062萬 | 12.04%-1,062萬 | -45.88%-1,207.3萬 | -45.88%-1,207.3萬 | -40.01%-827.6萬 | -40.01%-827.6萬 | -138.35%-591.1萬 | -138.35%-591.1萬 | -38.78%-248萬 | -38.78%-248萬 |
-長期股權投資 | 1,660.02%1.97億 | 1,660.02%1.97億 | -92.50%1,117.3萬 | -92.50%1,117.3萬 | 1.58%1.49億 | 1.58%1.49億 | 102.16%1.47億 | 102.16%1.47億 | 2.27%7,251.7萬 | 2.27%7,251.7萬 |
長期應收票據 | 21.60%7,758.9萬 | 21.60%7,758.9萬 | 109.28%6,380.9萬 | 109.28%6,380.9萬 | 17.25%3,049萬 | 17.25%3,049萬 | 37.97%2,600.4萬 | 37.97%2,600.4萬 | 52.55%1,884.8萬 | 52.55%1,884.8萬 |
-商譽 | 8.28%7億 | 8.28%7億 | 3.52%6.46億 | 3.52%6.46億 | 0.68%6.24億 | 0.68%6.24億 | 45.28%6.2億 | 45.28%6.2億 | 32.90%4.27億 | 32.90%4.27億 |
監管資產 | 10.19%1.41億 | 10.19%1.41億 | -38.99%1.28億 | -38.99%1.28億 | 62.33%2.09億 | 62.33%2.09億 | 664.78%1.29億 | 664.78%1.29億 | -34.35%1,686.6萬 | -34.35%1,686.6萬 |
非流動遞延資產 | 24.63%4,566.1萬 | 24.63%4,566.1萬 | 67.17%3,663.8萬 | 67.17%3,663.8萬 | 281.61%2,191.6萬 | 281.61%2,191.6萬 | --574.3萬 | --574.3萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -98.05%293.3萬 | -98.05%293.3萬 | 6,055.78%1.51億 | 6,055.78%1.51億 | -14.67%244.9萬 | -14.67%244.9萬 | -95.98%287萬 | -95.98%287萬 | 44.20%7,145.5萬 | 44.20%7,145.5萬 |
-短期借款 | ---- | ---- | --1.48億 | --1.48億 | ---- | ---- | ---- | ---- | 44.20%7,145.5萬 | 44.20%7,145.5萬 |
-短期資本租賃負債 | 6.46%293.3萬 | 6.46%293.3萬 | 12.49%275.5萬 | 12.49%275.5萬 | -14.67%244.9萬 | -14.67%244.9萬 | --287萬 | --287萬 | ---- | ---- |
-應付帳款 | 17.46%3,622.6萬 | 17.46%3,622.6萬 | 65.04%3,084.2萬 | 65.04%3,084.2萬 | -8.09%1,868.8萬 | -8.09%1,868.8萬 | -5.34%2,033.3萬 | -5.34%2,033.3萬 | 33.42%2,148.1萬 | 33.42%2,148.1萬 |
-應付稅費 | 315.38%2.47億 | 315.38%2.47億 | -74.22%5,942.1萬 | -74.22%5,942.1萬 | -12.53%2.31億 | -12.53%2.31億 | 221.81%2.64億 | 221.81%2.64億 | -7.47%8,189.2萬 | -7.47%8,189.2萬 |
-其他應付款 | 26.72%1,943.2萬 | 26.72%1,943.2萬 | -26.64%1,533.4萬 | -26.64%1,533.4萬 | 23.90%2,090.2萬 | 23.90%2,090.2萬 | 14.57%1,687萬 | 14.57%1,687萬 | 27.93%1,472.4萬 | 27.93%1,472.4萬 |
現行撥備 | 26.30%2,675.5萬 | 26.30%2,675.5萬 | 7.11%2,118.3萬 | 7.11%2,118.3萬 | 73.10%1,977.7萬 | 73.10%1,977.7萬 | -9.45%1,142.5萬 | -9.45%1,142.5萬 | 3.97%1,261.7萬 | 3.97%1,261.7萬 |
遞延負債 | 7.27%800.7萬 | 7.27%800.7萬 | 22.70%746.4萬 | 22.70%746.4萬 | -36.35%608.3萬 | -36.35%608.3萬 | --955.7萬 | --955.7萬 | ---- | ---- |
流動負債總額 | -62.46%1.04億 | -62.46%1.04億 | 275.08%2.76億 | 275.08%2.76億 | -17.90%7,367.2萬 | -17.90%7,367.2萬 | -19.56%8,973萬 | -19.56%8,973萬 | 34.54%1.12億 | 34.54%1.12億 |
非流動負債 | ||||||||||
-長期借款 | 34.32%1,500.8萬 | 34.32%1,500.8萬 | 229.20%1,117.3萬 | 229.20%1,117.3萬 | 20.61%339.4萬 | 20.61%339.4萬 | --281.4萬 | --281.4萬 | ---- | ---- |
長期應計費用 | 24.06%1,844.6萬 | 24.06%1,844.6萬 | 151.80%1,486.9萬 | 151.80%1,486.9萬 | -14.69%590.5萬 | -14.69%590.5萬 | 522.48%692.2萬 | 522.48%692.2萬 | -16.52%111.2萬 | -16.52%111.2萬 |
長期撥備 | --1.82億 | --1.82億 | ---- | ---- | 1.21%1.46億 | 1.21%1.46億 | 98.28%1.44億 | 98.28%1.44億 | 2.27%7,251.7萬 | 2.27%7,251.7萬 |
員工福利 | 3.58%66.5萬 | 3.58%66.5萬 | 11.27%64.2萬 | 11.27%64.2萬 | 46.08%57.7萬 | 46.08%57.7萬 | 41.58%39.5萬 | 41.58%39.5萬 | 46.07%27.9萬 | 46.07%27.9萬 |
可轉換優先證券 | 13.75%448.3萬 | 13.75%448.3萬 | -15.01%394.1萬 | -15.01%394.1萬 | 32.56%463.7萬 | 32.56%463.7萬 | 35.84%349.8萬 | 35.84%349.8萬 | 2.14%257.5萬 | 2.14%257.5萬 |
非流動負債總額 | 4.41%3.51億 | 4.41%3.51億 | 10.38%3.36億 | 10.38%3.36億 | -13.89%3.04億 | -13.89%3.04億 | 82.62%3.53億 | 82.62%3.53億 | 12.85%1.93億 | 12.85%1.93億 |
所有者權益 | ||||||||||
股本 | 10.54%4.5億 | 10.54%4.5億 | 4.48%4.07億 | 4.48%4.07億 | 12.04%3.9億 | 12.04%3.9億 | 69.12%3.48億 | 69.12%3.48億 | 61.06%2.06億 | 61.06%2.06億 |
-普通股股本 | 10.54%4.5億 | 10.54%4.5億 | 4.48%4.07億 | 4.48%4.07億 | 12.04%3.9億 | 12.04%3.9億 | 69.12%3.48億 | 69.12%3.48億 | 61.06%2.06億 | 61.06%2.06億 |
不影響留存收益的損益 | 89.45%1,848.8萬 | 89.45%1,848.8萬 | 163.20%975.9萬 | 163.20%975.9萬 | -206.86%-1,544.1萬 | -206.86%-1,544.1萬 | -663.49%-503.2萬 | -663.49%-503.2萬 | -94.46%89.3萬 | -94.46%89.3萬 |
其他股本權益 | 2.03%386.4萬 | 2.03%386.4萬 | 1.47%378.7萬 | 1.47%378.7萬 | 1.17%373.2萬 | 1.17%373.2萬 | 96.12%368.9萬 | 96.12%368.9萬 | 162.34%188.1萬 | 162.34%188.1萬 |
非控制性權益 | 38.76%698.1萬 | 38.76%698.1萬 | 12.98%503.1萬 | 12.98%503.1萬 | -3.11%445.3萬 | -3.11%445.3萬 | --459.6萬 | --459.6萬 | ---- | ---- |
總權益 | 5.54%11.35億 | 5.54%11.35億 | 0.82%10.75億 | 0.82%10.75億 | -4.81%10.67億 | -4.81%10.67億 | 58.05%11.2億 | 58.05%11.2億 | 31.47%7.09億 | 31.47%7.09億 |
暫無數據