(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 | -18.12%4,261萬 | -18.12%4,261萬 | 9.83%5,204.09萬 | 9.83%5,204.09萬 | 110.66%4,738.21萬 | 110.66%4,738.21萬 | -58.11%2,249.26萬 | -58.11%2,249.26萬 | 356.66%5,369.62萬 | 356.66%5,369.62萬 |
-現金和現金等價物 | -18.12%4,261萬 | -18.12%4,261萬 | 9.83%5,204.09萬 | 9.83%5,204.09萬 | 110.66%4,738.21萬 | 110.66%4,738.21萬 | -58.11%2,249.26萬 | -58.11%2,249.26萬 | 356.66%5,369.62萬 | 356.66%5,369.62萬 |
-應收票據 | -60.34%24.69萬 | -60.34%24.69萬 | -27.07%62.24萬 | -27.07%62.24萬 | 42.08%85.35萬 | 42.08%85.35萬 | 79.83%60.07萬 | 79.83%60.07萬 | 102.82%33.4萬 | 102.82%33.4萬 |
-其他應收款 | 419.64%2,828.65萬 | 419.64%2,828.65萬 | 31.45%544.35萬 | 31.45%544.35萬 | -18.88%414.12萬 | -18.88%414.12萬 | 159.14%510.48萬 | 159.14%510.48萬 | 642.32%196.99萬 | 642.32%196.99萬 |
流動資產合計 | -8.94%5,709.82萬 | -8.94%5,709.82萬 | 15.61%6,270.68萬 | 15.61%6,270.68萬 | 93.86%5,423.96萬 | 93.86%5,423.96萬 | -53.42%2,797.91萬 | -53.42%2,797.91萬 | 233.69%6,006.16萬 | 233.69%6,006.16萬 |
非流動資產 | ||||||||||
-累計折舊 | -35.28%-1.92億 | -35.28%-1.92億 | -22.70%-1.42億 | -22.70%-1.42億 | -14.18%-1.16億 | -14.18%-1.16億 | -75.43%-1.01億 | -75.43%-1.01億 | -38.60%-5,774.5萬 | -38.60%-5,774.5萬 |
-長期股權投資 | -36.20%2,415.18萬 | -36.20%2,415.18萬 | 179.19%3,785.84萬 | 179.19%3,785.84萬 | 45.26%1,356.01萬 | 45.26%1,356.01萬 | 116,587.25%933.5萬 | 116,587.25%933.5萬 | -68.42%8,000 | -68.42%8,000 |
-商譽 | --3,197.31萬 | --3,197.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 77.77%396.59萬 | 77.77%396.59萬 | 72.67%223.09萬 | 72.67%223.09萬 | 15.20%129.21萬 | 15.20%129.21萬 | -13.34%112.15萬 | -13.34%112.15萬 | 6.52%129.42萬 | 6.52%129.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 197.32%5,542.12萬 | 197.32%5,542.12萬 | 197.63%1,864萬 | 197.63%1,864萬 | 24.02%626.28萬 | 24.02%626.28萬 | 547.71%504.97萬 | 547.71%504.97萬 | 30.87%77.96萬 | 30.87%77.96萬 |
-短期借款 | 367.19%4,860.03萬 | 367.19%4,860.03萬 | 2,687.73%1,040.28萬 | 2,687.73%1,040.28萬 | -23.71%37.32萬 | -23.71%37.32萬 | -34.23%48.91萬 | -34.23%48.91萬 | 28.28%74.37萬 | 28.28%74.37萬 |
-短期資本租賃負債 | -17.19%682.09萬 | -17.19%682.09萬 | 39.86%823.72萬 | 39.86%823.72萬 | 29.14%588.97萬 | 29.14%588.97萬 | 12,582.95%456.05萬 | 12,582.95%456.05萬 | 124.74%3.6萬 | 124.74%3.6萬 |
-應付帳款 | 66.67%2,935.54萬 | 66.67%2,935.54萬 | 83.89%1,761.29萬 | 83.89%1,761.29萬 | -13.28%957.8萬 | -13.28%957.8萬 | -6.23%1,104.52萬 | -6.23%1,104.52萬 | -11.17%1,177.84萬 | -11.17%1,177.84萬 |
-應付稅費 | -5.75%5,450.6萬 | -5.75%5,450.6萬 | 69.71%5,783.19萬 | 69.71%5,783.19萬 | -24.54%3,407.69萬 | -24.54%3,407.69萬 | 767.06%4,515.91萬 | 767.06%4,515.91萬 | 91.38%520.83萬 | 91.38%520.83萬 |
-其他應付款 | ---- | ---- | 610,052,000.00%610.05萬 | 610,052,000.00%610.05萬 | --1 | --1 | ---- | ---- | --414.24萬 | --414.24萬 |
現行撥備 | --755.63萬 | --755.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---7,420 | ---7,420 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 178.28%1.22億 | 178.28%1.22億 | 39.08%4,390.66萬 | 39.08%4,390.66萬 | 13.88%3,156.99萬 | 13.88%3,156.99萬 | 72.17%2,772.13萬 | 72.17%2,772.13萬 | 5.80%1,610.12萬 | 5.80%1,610.12萬 |
非流動負債 | ||||||||||
-長期借款 | 20.22%2,415.18萬 | 20.22%2,415.18萬 | 48.15%2,008.96萬 | 48.15%2,008.96萬 | 45.26%1,356.01萬 | 45.26%1,356.01萬 | 116,587.25%933.5萬 | 116,587.25%933.5萬 | -68.42%8,000 | -68.42%8,000 |
長期應計費用 | 90.87%4.26億 | 90.87%4.26億 | 33.49%2.23億 | 33.49%2.23億 | 24.34%1.67億 | 24.34%1.67億 | 133.90%1.34億 | 133.90%1.34億 | 26.76%5,746.85萬 | 26.76%5,746.85萬 |
衍生品負債 | --8.65萬 | --8.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | --1,776.88萬 | --1,776.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -60.34%24.69萬 | -60.34%24.69萬 | -27.07%62.24萬 | -27.07%62.24萬 | 42.08%85.35萬 | 42.08%85.35萬 | 79.83%60.07萬 | 79.83%60.07萬 | 102.82%33.4萬 | 102.82%33.4萬 |
可轉換優先證券 | -28.90%157.16萬 | -28.90%157.16萬 | 39.19%221.02萬 | 39.19%221.02萬 | 4.07%158.79萬 | 4.07%158.79萬 | -3.01%152.59萬 | -3.01%152.59萬 | 43.33%157.33萬 | 43.33%157.33萬 |
非流動負債總額 | 73.67%1.77億 | 73.67%1.77億 | 54.98%1.02億 | 54.98%1.02億 | -9.93%6,564.68萬 | -9.93%6,564.68萬 | 242.01%7,288.04萬 | 242.01%7,288.04萬 | 18.78%2,130.95萬 | 18.78%2,130.95萬 |
所有者權益 | ||||||||||
股本 | 63.58%5.64億 | 63.58%5.64億 | 14.98%3.45億 | 14.98%3.45億 | 21.62%3億 | 21.62%3億 | 7.63%2.47億 | 7.63%2.47億 | 30.88%2.29億 | 30.88%2.29億 |
-普通股股本 | 63.58%5.64億 | 63.58%5.64億 | 14.98%3.45億 | 14.98%3.45億 | 21.62%3億 | 21.62%3億 | 7.63%2.47億 | 7.63%2.47億 | 30.88%2.29億 | 30.88%2.29億 |
不影響留存收益的損益 | 6.67%1,271.28萬 | 6.67%1,271.28萬 | 33.41%1,191.82萬 | 33.41%1,191.82萬 | 11.30%893.37萬 | 11.30%893.37萬 | 11.89%802.67萬 | 11.89%802.67萬 | 1.40%717.38萬 | 1.40%717.38萬 |
其他股本權益 | ---- | ---- | --108.43萬 | --108.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | ---- | ---- | --272萬 | --272萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 74.76%5.15億 | 74.76%5.15億 | 33.09%2.95億 | 33.09%2.95億 | 36.32%2.21億 | 36.32%2.21億 | 33.47%1.62億 | 33.47%1.62億 | 92.11%1.22億 | 92.11%1.22億 |
暫無數據