(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 | 47.78%3,986.79萬 | 47.78%3,986.79萬 | 96.60%2,697.73萬 | 96.60%2,697.73萬 | -56.39%1,372.17萬 | -56.39%1,372.17萬 | 47.53%3,146.5萬 | 47.53%3,146.5萬 | 343.74%2,132.83萬 | 343.74%2,132.83萬 |
-現金和現金等價物 | 47.78%3,986.79萬 | 47.78%3,986.79萬 | 96.60%2,697.73萬 | 96.60%2,697.73萬 | -56.39%1,372.17萬 | -56.39%1,372.17萬 | 47.53%3,146.5萬 | 47.53%3,146.5萬 | 343.74%2,132.83萬 | 343.74%2,132.83萬 |
-應收賬款 | -2.15%9,121.15萬 | -2.15%9,121.15萬 | 35.11%9,321.56萬 | 35.11%9,321.56萬 | 126.28%6,899.45萬 | 126.28%6,899.45萬 | -6.70%3,049.14萬 | -6.70%3,049.14萬 | 35.48%3,268.08萬 | 35.48%3,268.08萬 |
-應收票據 | 44.88%132.58萬 | 44.88%132.58萬 | 41.64%91.51萬 | 41.64%91.51萬 | 25.03%64.61萬 | 25.03%64.61萬 | 12.42%51.68萬 | 12.42%51.68萬 | 108.91%45.97萬 | 108.91%45.97萬 |
-其他應收款 | -13.52%1,944.45萬 | -13.52%1,944.45萬 | 93.91%2,248.37萬 | 93.91%2,248.37萬 | -21.08%1,159.51萬 | -21.08%1,159.51萬 | 116.14%1,469.26萬 | 116.14%1,469.26萬 | 59.61%679.76萬 | 59.61%679.76萬 |
流動資產合計 | 11.58%1.64億 | 11.58%1.64億 | 60.53%1.47億 | 60.53%1.47億 | 23.28%9,138.05萬 | 23.28%9,138.05萬 | 23.06%7,412.41萬 | 23.06%7,412.41萬 | 78.47%6,023.64萬 | 78.47%6,023.64萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.14%-1,634.22萬 | -16.14%-1,634.22萬 | -59.09%-1,407.1萬 | -59.09%-1,407.1萬 | 4.39%-884.49萬 | 4.39%-884.49萬 | -40.75%-925.15萬 | -40.75%-925.15萬 | -124.02%-657.31萬 | -124.02%-657.31萬 |
-長期股權投資 | 7.22%7,938.89萬 | 7.22%7,938.89萬 | 158.54%7,404.53萬 | 158.54%7,404.53萬 | 37.07%2,864萬 | 37.07%2,864萬 | -17.68%2,089.4萬 | -17.68%2,089.4萬 | 1,068.19%2,538.19萬 | 1,068.19%2,538.19萬 |
-商譽 | 0.58%2.03億 | 0.58%2.03億 | 72.74%2.02億 | 72.74%2.02億 | 33.72%1.17億 | 33.72%1.17億 | 11.31%8,745.87萬 | 11.31%8,745.87萬 | 134.04%7,857.36萬 | 134.04%7,857.36萬 |
監管資產 | 11.88%1.2億 | 11.88%1.2億 | 41.52%1.08億 | 41.52%1.08億 | 84.45%7,597.84萬 | 84.45%7,597.84萬 | 8.82%4,119.28萬 | 8.82%4,119.28萬 | 33.33%3,785.51萬 | 33.33%3,785.51萬 |
非流動遞延資產 | 5.70%22.4萬 | 5.70%22.4萬 | 1,131.37%21.19萬 | 1,131.37%21.19萬 | --1.72萬 | --1.72萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -10.20%3,366.96萬 | -10.20%3,366.96萬 | 104.55%3,749.53萬 | 104.55%3,749.53萬 | 219.53%1,833.07萬 | 219.53%1,833.07萬 | -62.77%573.68萬 | -62.77%573.68萬 | 49.79%1,540.9萬 | 49.79%1,540.9萬 |
-短期借款 | -14.44%2,793.2萬 | -14.44%2,793.2萬 | 110.21%3,264.47萬 | 110.21%3,264.47萬 | 295.76%1,552.92萬 | 295.76%1,552.92萬 | -71.10%392.39萬 | -71.10%392.39萬 | 33.92%1,357.7萬 | 33.92%1,357.7萬 |
-短期資本租賃負債 | 18.29%573.76萬 | 18.29%573.76萬 | 73.14%485.06萬 | 73.14%485.06萬 | 54.53%280.15萬 | 54.53%280.15萬 | -1.04%181.29萬 | -1.04%181.29萬 | 1,125.02%183.2萬 | 1,125.02%183.2萬 |
-應付帳款 | 65.60%4,714.16萬 | 65.60%4,714.16萬 | 28.57%2,846.77萬 | 28.57%2,846.77萬 | 37.04%2,214.12萬 | 37.04%2,214.12萬 | 32.74%1,615.62萬 | 32.74%1,615.62萬 | 27.83%1,217.15萬 | 27.83%1,217.15萬 |
-應付稅費 | -4.98%9,714.29萬 | -4.98%9,714.29萬 | 183.44%1.02億 | 183.44%1.02億 | 29.80%3,606.75萬 | 29.80%3,606.75萬 | -24.08%2,778.78萬 | -24.08%2,778.78萬 | 885.52%3,660.19萬 | 885.52%3,660.19萬 |
遞延負債 | -58.94%85.33萬 | -58.94%85.33萬 | -36.10%207.8萬 | -36.10%207.8萬 | 155.74%325.21萬 | 155.74%325.21萬 | -53.64%127.17萬 | -53.64%127.17萬 | 1,884.60%274.3萬 | 1,884.60%274.3萬 |
流動負債總額 | 16.23%1.4億 | 16.23%1.4億 | 80.15%1.2億 | 80.15%1.2億 | 54.27%6,673.07萬 | 54.27%6,673.07萬 | 5.26%4,325.49萬 | 5.26%4,325.49萬 | 58.22%4,109.3萬 | 58.22%4,109.3萬 |
非流動負債 | ||||||||||
-長期借款 | 162.87%2,187.86萬 | 162.87%2,187.86萬 | 60.12%832.28萬 | 60.12%832.28萬 | 60.90%519.79萬 | 60.90%519.79萬 | -22.74%323.06萬 | -22.74%323.06萬 | 951.23%418.12萬 | 951.23%418.12萬 |
長期應計費用 | 88.13%2,975.47萬 | 88.13%2,975.47萬 | 74.55%1,581.61萬 | 74.55%1,581.61萬 | 45.37%906.11萬 | 45.37%906.11萬 | -10.96%623.32萬 | -10.96%623.32萬 | 241.71%700萬 | 241.71%700萬 |
長期撥備 | -12.50%5,751.03萬 | -12.50%5,751.03萬 | 180.36%6,572.25萬 | 180.36%6,572.25萬 | 32.72%2,344.21萬 | 32.72%2,344.21萬 | -16.68%1,766.34萬 | -16.68%1,766.34萬 | 1,094.40%2,120.07萬 | 1,094.40%2,120.07萬 |
員工福利 | 44.88%132.58萬 | 44.88%132.58萬 | 41.64%91.51萬 | 41.64%91.51萬 | 25.03%64.61萬 | 25.03%64.61萬 | 12.42%51.68萬 | 12.42%51.68萬 | 108.91%45.97萬 | 108.91%45.97萬 |
監管負債 | -78.60%-177.09萬 | -78.60%-177.09萬 | -222.34%-99.16萬 | -222.34%-99.16萬 | 56.09%-30.76萬 | 56.09%-30.76萬 | -71.61%-70.06萬 | -71.61%-70.06萬 | -345.80%-40.82萬 | -345.80%-40.82萬 |
可轉換優先證券 | 52.21%2,537.91萬 | 52.21%2,537.91萬 | 267.76%1,667.35萬 | 267.76%1,667.35萬 | 43.15%453.38萬 | 43.15%453.38萬 | 19.14%316.73萬 | 19.14%316.73萬 | 50.59%265.85萬 | 50.59%265.85萬 |
非流動負債總額 | 6.49%2.37億 | 6.49%2.37億 | 116.39%2.22億 | 116.39%2.22億 | 44.70%1.03億 | 44.70%1.03億 | -8.56%7,104.27萬 | -8.56%7,104.27萬 | 161.73%7,769.49萬 | 161.73%7,769.49萬 |
所有者權益 | ||||||||||
股本 | 6.01%1.08億 | 6.01%1.08億 | 22.14%1.02億 | 22.14%1.02億 | 6.27%8,313.17萬 | 6.27%8,313.17萬 | 29.94%7,823.01萬 | 29.94%7,823.01萬 | 51.66%6,020.55萬 | 51.66%6,020.55萬 |
-普通股股本 | 6.01%1.08億 | 6.01%1.08億 | 22.14%1.02億 | 22.14%1.02億 | 6.27%8,313.17萬 | 6.27%8,313.17萬 | 29.94%7,823.01萬 | 29.94%7,823.01萬 | 51.66%6,020.55萬 | 51.66%6,020.55萬 |
不影響留存收益的損益 | 98.86%1,087.32萬 | 98.86%1,087.32萬 | 153.50%546.77萬 | 153.50%546.77萬 | 110.60%215.69萬 | 110.60%215.69萬 | 73.06%102.41萬 | 73.06%102.41萬 | 243.04%59.18萬 | 243.04%59.18萬 |
其他股本權益 | -71.21%351.06萬 | -71.21%351.06萬 | 625.74%1,219.51萬 | 625.74%1,219.51萬 | 14.60%168.04萬 | 14.60%168.04萬 | 39.24%146.63萬 | 39.24%146.63萬 | 90.53%105.3萬 | 90.53%105.3萬 |
非控制性權益 | -49.14%2.58萬 | -49.14%2.58萬 | 942.90%5.07萬 | 942.90%5.07萬 | ---6,009 | ---6,009 | ---- | ---- | ---- | ---- |
總權益 | 8.79%3.97億 | 8.79%3.97億 | 67.80%3.65億 | 67.80%3.65億 | 29.55%2.17億 | 29.55%2.17億 | 15.09%1.68億 | 15.09%1.68億 | 100.76%1.46億 | 100.76%1.46億 |
暫無數據