(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 | 495.78%4,688.2萬 | 495.78%4,688.2萬 | 4.98%786.9萬 | 4.98%786.9萬 | -86.09%749.6萬 | -86.09%749.6萬 | 919.17%5,390.4萬 | 919.17%5,390.4萬 | -81.28%528.9萬 | -81.28%528.9萬 |
-現金和現金等價物 | 495.78%4,688.2萬 | 495.78%4,688.2萬 | 4.98%786.9萬 | 4.98%786.9萬 | -86.09%749.6萬 | -86.09%749.6萬 | 919.17%5,390.4萬 | 919.17%5,390.4萬 | -81.28%528.9萬 | -81.28%528.9萬 |
-應收賬款 | 20.43%937.3萬 | 20.43%937.3萬 | 31.92%778.3萬 | 31.92%778.3萬 | 11.87%590萬 | 11.87%590萬 | -10.49%527.4萬 | -10.49%527.4萬 | 18.74%589.2萬 | 18.74%589.2萬 |
-應收票據 | 73.39%244.3萬 | 73.39%244.3萬 | 190.52%140.9萬 | 190.52%140.9萬 | -7.09%48.5萬 | -7.09%48.5萬 | 52.63%52.2萬 | 52.63%52.2萬 | 4.59%34.2萬 | 4.59%34.2萬 |
-其他應收款 | 16.90%747.7萬 | 16.90%747.7萬 | 18.62%639.6萬 | 18.62%639.6萬 | 19.58%539.2萬 | 19.58%539.2萬 | 4.06%450.9萬 | 4.06%450.9萬 | 28.46%433.3萬 | 28.46%433.3萬 |
遞延資產 | --2.6萬 | --2.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 74.50%1.29億 | 74.50%1.29億 | 14.92%7,407.9萬 | 14.92%7,407.9萬 | -42.18%6,446.3萬 | -42.18%6,446.3萬 | 74.79%1.11億 | 74.79%1.11億 | -22.51%6,378萬 | -22.51%6,378萬 |
非流動資產 | ||||||||||
-累計折舊 | -27.58%-4,504.8萬 | -27.58%-4,504.8萬 | -31.11%-3,531萬 | -31.11%-3,531萬 | -48.80%-2,693.1萬 | -48.80%-2,693.1萬 | -83.60%-1,809.9萬 | -83.60%-1,809.9萬 | -64.66%-985.8萬 | -64.66%-985.8萬 |
-長期股權投資 | 142.69%1.5億 | 142.69%1.5億 | -40.91%6,188.7萬 | -40.91%6,188.7萬 | -25.43%1.05億 | -25.43%1.05億 | 961.93%1.4億 | 961.93%1.4億 | 4,557.04%1,322.6萬 | 4,557.04%1,322.6萬 |
-其中:持至到期證券 | ---- | ---- | --1萬 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | -6.84%775.2萬 | -6.84%775.2萬 | 139.80%832.1萬 | 139.80%832.1萬 | -3.80%347萬 | -3.80%347萬 | 32.76%360.7萬 | 32.76%360.7萬 | 9.96%271.7萬 | 9.96%271.7萬 |
-商譽 | 9.60%1.55億 | 9.60%1.55億 | 7.65%1.42億 | 7.65%1.42億 | 6.86%1.32億 | 6.86%1.32億 | 15.78%1.23億 | 15.78%1.23億 | 16.83%1.06億 | 16.83%1.06億 |
監管資產 | 57.16%1,093.2萬 | 57.16%1,093.2萬 | 40.64%695.6萬 | 40.64%695.6萬 | 8.42%494.6萬 | 8.42%494.6萬 | -15.61%456.2萬 | -15.61%456.2萬 | 27.80%540.6萬 | 27.80%540.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.05%2,332.6萬 | -2.05%2,332.6萬 | 27.06%2,381.3萬 | 27.06%2,381.3萬 | 82.30%1,874.2萬 | 82.30%1,874.2萬 | 4,219.75%1,028.1萬 | 4,219.75%1,028.1萬 | 88.89%23.8萬 | 88.89%23.8萬 |
-短期借款 | 33.14%1,983.5萬 | 33.14%1,983.5萬 | 49.82%1,489.8萬 | 49.82%1,489.8萬 | 149.22%994.4萬 | 149.22%994.4萬 | --399萬 | --399萬 | ---- | ---- |
-短期資本租賃負債 | -60.84%349.1萬 | -60.84%349.1萬 | 1.33%891.5萬 | 1.33%891.5萬 | 39.85%879.8萬 | 39.85%879.8萬 | 2,543.28%629.1萬 | 2,543.28%629.1萬 | 88.89%23.8萬 | 88.89%23.8萬 |
-應付帳款 | 0.34%441萬 | 0.34%441萬 | 89.28%439.5萬 | 89.28%439.5萬 | 46.68%232.2萬 | 46.68%232.2萬 | -44.40%158.3萬 | -44.40%158.3萬 | 30.12%284.7萬 | 30.12%284.7萬 |
-應付稅費 | 122.94%1.69億 | 122.94%1.69億 | -34.41%7,599.1萬 | -34.41%7,599.1萬 | -23.18%1.16億 | -23.18%1.16億 | 595.44%1.51億 | 595.44%1.51億 | 189.47%2,168.4萬 | 189.47%2,168.4萬 |
-其他應付款 | 0.46%21.7萬 | 0.46%21.7萬 | 19.34%21.6萬 | 19.34%21.6萬 | 5.85%18.1萬 | 5.85%18.1萬 | 11.76%17.1萬 | 11.76%17.1萬 | 26.45%15.3萬 | 26.45%15.3萬 |
現行撥備 | 48.51%229.9萬 | 48.51%229.9萬 | 76.31%154.8萬 | 76.31%154.8萬 | 56.79%87.8萬 | 56.79%87.8萬 | --56萬 | --56萬 | ---- | ---- |
遞延負債 | ---- | ---- | 103.07%79.4萬 | 103.07%79.4萬 | 67.81%39.1萬 | 67.81%39.1萬 | -81.58%23.3萬 | -81.58%23.3萬 | -53.97%126.5萬 | -53.97%126.5萬 |
流動負債總額 | 12.73%1.17億 | 12.73%1.17億 | 22.83%1.04億 | 22.83%1.04億 | 14.00%8,457.9萬 | 14.00%8,457.9萬 | 10.95%7,418.9萬 | 10.95%7,418.9萬 | 9.40%6,687萬 | 9.40%6,687萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --190.4萬 | --190.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | 5.19%3,048.8萬 | 5.19%3,048.8萬 | 3.02%2,898.3萬 | 3.02%2,898.3萬 | -18.93%2,813.3萬 | -18.93%2,813.3萬 | 10,545.40%3,470.4萬 | 10,545.40%3,470.4萬 | 14.79%32.6萬 | 14.79%32.6萬 |
長期應計費用 | 21.04%2.47億 | 21.04%2.47億 | 8.92%2.04億 | 8.92%2.04億 | 11.34%1.88億 | 11.34%1.88億 | 71.98%1.68億 | 71.98%1.68億 | 35.16%9,794.3萬 | 35.16%9,794.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | -35.80%26萬 | -35.80%26萬 | --40.5萬 | --40.5萬 | ---- | ---- |
長期撥備 | 263.81%1.2億 | 263.81%1.2億 | -57.04%3,290.4萬 | -57.04%3,290.4萬 | -27.56%7,660萬 | -27.56%7,660萬 | 719.74%1.06億 | 719.74%1.06億 | --1,290萬 | --1,290萬 |
員工福利 | 73.39%244.3萬 | 73.39%244.3萬 | 190.52%140.9萬 | 190.52%140.9萬 | -7.09%48.5萬 | -7.09%48.5萬 | 52.63%52.2萬 | 52.63%52.2萬 | 4.59%34.2萬 | 4.59%34.2萬 |
監管負債 | 56.53%-42.9萬 | 56.53%-42.9萬 | 5.91%-98.7萬 | 5.91%-98.7萬 | 8.70%-104.9萬 | 8.70%-104.9萬 | -136.42%-114.9萬 | -136.42%-114.9萬 | 33.61%-48.6萬 | 33.61%-48.6萬 |
可轉換優先證券 | 12.46%826.6萬 | 12.46%826.6萬 | 49.09%735萬 | 49.09%735萬 | 7.08%493萬 | 7.08%493萬 | 35.01%460.4萬 | 35.01%460.4萬 | 36.29%341萬 | 36.29%341萬 |
非流動負債總額 | 59.29%2.87億 | 59.29%2.87億 | -10.25%1.8億 | -10.25%1.8億 | -10.92%2億 | -10.92%2億 | 154.07%2.25億 | 154.07%2.25億 | 29.06%8,855.4萬 | 29.06%8,855.4萬 |
所有者權益 | ||||||||||
股本 | 0.08%2.8億 | 0.08%2.8億 | 37.76%2.8億 | 37.76%2.8億 | 1.25%2.03億 | 1.25%2.03億 | 0.27%2.01億 | 0.27%2.01億 | 0.40%2億 | 0.40%2億 |
-普通股股本 | 0.08%2.8億 | 0.08%2.8億 | 37.76%2.8億 | 37.76%2.8億 | 1.25%2.03億 | 1.25%2.03億 | 0.27%2.01億 | 0.27%2.01億 | 0.40%2億 | 0.40%2億 |
不影響留存收益的損益 | 60.09%-71.6萬 | 60.09%-71.6萬 | -1,730.61%-179.4萬 | -1,730.61%-179.4萬 | -206.25%-9.8萬 | -206.25%-9.8萬 | -103.00%-3.2萬 | -103.00%-3.2萬 | 458.39%106.8萬 | 458.39%106.8萬 |
其他股本權益 | 21.07%6,516.8萬 | 21.07%6,516.8萬 | 15.33%5,382.5萬 | 15.33%5,382.5萬 | -2.85%4,667.2萬 | -2.85%4,667.2萬 | -0.86%4,803.9萬 | -0.86%4,803.9萬 | 4.53%4,845.7萬 | 4.53%4,845.7萬 |
總權益 | 25.95%5.4億 | 25.95%5.4億 | 10.66%4.29億 | 10.66%4.29億 | -4.81%3.87億 | -4.81%3.87億 | 50.14%4.07億 | 50.14%4.07億 | 9.08%2.71億 | 9.08%2.71億 |
暫無數據