(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 | 250.81%1,080.5萬 | 250.81%1,080.5萬 | -72.96%308萬 | -72.96%308萬 | -51.33%1,138.9萬 | -51.33%1,138.9萬 | -0.68%2,339.9萬 | -0.68%2,339.9萬 | 634.84%2,355.9萬 | 634.84%2,355.9萬 |
-現金和現金等價物 | 529.58%832.3萬 | 529.58%832.3萬 | -83.23%132.2萬 | -83.23%132.2萬 | -63.12%788.4萬 | -63.12%788.4萬 | -9.25%2,138萬 | -9.25%2,138萬 | 634.84%2,355.9萬 | 634.84%2,355.9萬 |
-應收賬款 | -22.90%6,352.3萬 | -22.90%6,352.3萬 | 36.38%8,238.7萬 | 36.38%8,238.7萬 | -9.86%6,041萬 | -9.86%6,041萬 | -17.75%6,701.7萬 | -17.75%6,701.7萬 | 0.18%8,148萬 | 0.18%8,148萬 |
-應收票據 | -25.62%33.1萬 | -25.62%33.1萬 | -27.41%44.5萬 | -27.41%44.5萬 | -58.36%61.3萬 | -58.36%61.3萬 | -13.00%147.2萬 | -13.00%147.2萬 | -62.81%169.2萬 | -62.81%169.2萬 |
-其他應收款 | -16.32%2,557.3萬 | -16.32%2,557.3萬 | 10.19%3,055.9萬 | 10.19%3,055.9萬 | 46.38%2,773.3萬 | 46.38%2,773.3萬 | 24.92%1,894.6萬 | 24.92%1,894.6萬 | -42.92%1,516.6萬 | -42.92%1,516.6萬 |
遞延資產 | -11.11%65.6萬 | -11.11%65.6萬 | 64.00%73.8萬 | 64.00%73.8萬 | --45萬 | --45萬 | ---- | ---- | --630.3萬 | --630.3萬 |
流動資產合計 | -14.87%1.42億 | -14.87%1.42億 | -0.59%1.67億 | -0.59%1.67億 | -2.57%1.68億 | -2.57%1.68億 | -14.76%1.73億 | -14.76%1.73億 | 5.65%2.02億 | 5.65%2.02億 |
非流動資產 | ||||||||||
-累計折舊 | -9.75%-7,371萬 | -9.75%-7,371萬 | -11.12%-6,715.9萬 | -11.12%-6,715.9萬 | -13.58%-6,044萬 | -13.58%-6,044萬 | -17.77%-5,321.4萬 | -17.77%-5,321.4萬 | -92.22%-4,518.6萬 | -92.22%-4,518.6萬 |
-長期股權投資 | -49.35%2,801萬 | -49.35%2,801萬 | -45.85%5,530.5萬 | -45.85%5,530.5萬 | -7.02%1.02億 | -7.02%1.02億 | 15.78%1.1億 | 15.78%1.1億 | 4.00%9,487.3萬 | 4.00%9,487.3萬 |
-其中:持至到期證券 | -76.95%49.9萬 | -76.95%49.9萬 | 100.28%216.5萬 | 100.28%216.5萬 | --108.1萬 | --108.1萬 | ---- | ---- | -76.38%11.1萬 | -76.38%11.1萬 |
長期應收票據 | 138.58%615.3萬 | 138.58%615.3萬 | -68.38%257.9萬 | -68.38%257.9萬 | -24.54%815.5萬 | -24.54%815.5萬 | 32.50%1,080.7萬 | 32.50%1,080.7萬 | -43.87%815.6萬 | -43.87%815.6萬 |
-商譽 | 10.24%3,229.6萬 | 10.24%3,229.6萬 | -58.66%2,929.5萬 | -58.66%2,929.5萬 | 6.79%7,085.9萬 | 6.79%7,085.9萬 | -0.30%6,635.1萬 | -0.30%6,635.1萬 | -63.97%6,654.8萬 | -63.97%6,654.8萬 |
監管資產 | -23.53%6,380.3萬 | -23.53%6,380.3萬 | 13.91%8,343.5萬 | 13.91%8,343.5萬 | -5.56%7,324.8萬 | -5.56%7,324.8萬 | -14.09%7,755.9萬 | -14.09%7,755.9萬 | 8.32%9,027.8萬 | 8.32%9,027.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 122.44%2,480.2萬 | 122.44%2,480.2萬 | -35.99%1,115萬 | -35.99%1,115萬 | 13.58%1,741.9萬 | 13.58%1,741.9萬 | 31.95%1,533.6萬 | 31.95%1,533.6萬 | 93.59%1,162.3萬 | 93.59%1,162.3萬 |
-短期借款 | 358.63%1,607.5萬 | 358.63%1,607.5萬 | -53.27%350.5萬 | -53.27%350.5萬 | 0.00%750萬 | 0.00%750萬 | -30.61%750萬 | -30.61%750萬 | 115.64%1,080.8萬 | 115.64%1,080.8萬 |
-短期資本租賃負債 | 14.15%872.7萬 | 14.15%872.7萬 | -22.93%764.5萬 | -22.93%764.5萬 | 26.58%991.9萬 | 26.58%991.9萬 | 861.47%783.6萬 | 861.47%783.6萬 | -17.84%81.5萬 | -17.84%81.5萬 |
-應付帳款 | -45.52%3,240.9萬 | -45.52%3,240.9萬 | 28.88%5,949.3萬 | 28.88%5,949.3萬 | -5.59%4,616.2萬 | -5.59%4,616.2萬 | -17.04%4,889.4萬 | -17.04%4,889.4萬 | -11.63%5,893.8萬 | -11.63%5,893.8萬 |
-應付稅費 | -46.58%3,142萬 | -46.58%3,142萬 | -44.42%5,881.9萬 | -44.42%5,881.9萬 | -7.07%1.06億 | -7.07%1.06億 | 14.87%1.14億 | 14.87%1.14億 | -0.30%9,914.7萬 | -0.30%9,914.7萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -23.89%282.9萬 | -23.89%282.9萬 | --371.7萬 | --371.7萬 | ---- | ---- |
現行撥備 | -87.72%53.9萬 | -87.72%53.9萬 | 16.21%438.8萬 | 16.21%438.8萬 | -63.10%377.6萬 | -63.10%377.6萬 | 62.26%1,023.2萬 | 62.26%1,023.2萬 | 684.33%630.6萬 | 684.33%630.6萬 |
遞延負債 | -67.08%24萬 | -67.08%24萬 | -46.52%72.9萬 | -46.52%72.9萬 | 64.02%136.3萬 | 64.02%136.3萬 | --83.1萬 | --83.1萬 | ---- | ---- |
流動負債總額 | -15.06%1億 | -15.06%1億 | 5.05%1.18億 | 5.05%1.18億 | 3.89%1.12億 | 3.89%1.12億 | 3.95%1.08億 | 3.95%1.08億 | -3.69%1.04億 | -3.69%1.04億 |
非流動負債 | ||||||||||
-長期借款 | -17.25%2,801萬 | -17.25%2,801萬 | -33.28%3,385萬 | -33.28%3,385萬 | -0.31%5,073.6萬 | -0.31%5,073.6萬 | 5,152.43%5,089.6萬 | 5,152.43%5,089.6萬 | -0.82%96.9萬 | -0.82%96.9萬 |
長期應計費用 | -8.25%8,647.9萬 | -8.25%8,647.9萬 | -16.51%9,425萬 | -16.51%9,425萬 | 4.64%1.13億 | 4.64%1.13億 | 77.20%1.08億 | 77.20%1.08億 | 66.85%6,088.2萬 | 66.85%6,088.2萬 |
長期撥備 | ---- | ---- | -58.26%2,145.5萬 | -58.26%2,145.5萬 | -12.81%5,140萬 | -12.81%5,140萬 | -37.22%5,895.2萬 | -37.22%5,895.2萬 | 4.05%9,390.4萬 | 4.05%9,390.4萬 |
員工福利 | -25.62%33.1萬 | -25.62%33.1萬 | -27.41%44.5萬 | -27.41%44.5萬 | -58.36%61.3萬 | -58.36%61.3萬 | -13.00%147.2萬 | -13.00%147.2萬 | -62.81%169.2萬 | -62.81%169.2萬 |
監管負債 | -60.14%-135萬 | -60.14%-135萬 | -104.12%-84.3萬 | -104.12%-84.3萬 | 34.24%-41.3萬 | 34.24%-41.3萬 | 41.03%-62.8萬 | 41.03%-62.8萬 | -11.29%-106.5萬 | -11.29%-106.5萬 |
可轉換優先證券 | -7.15%967.8萬 | -7.15%967.8萬 | -16.22%1,042.3萬 | -16.22%1,042.3萬 | 7.94%1,244.1萬 | 7.94%1,244.1萬 | 6.04%1,152.6萬 | 6.04%1,152.6萬 | 46.76%1,086.9萬 | 46.76%1,086.9萬 |
非流動負債總額 | -25.56%1.31億 | -25.56%1.31億 | -18.98%1.77億 | -18.98%1.77億 | -1.74%2.18億 | -1.74%2.18億 | 9.28%2.22億 | 9.28%2.22億 | -2.06%2.03億 | -2.06%2.03億 |
所有者權益 | ||||||||||
股本 | 9.89%3.21億 | 9.89%3.21億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.02%2.92億 | 0.02%2.92億 | 33.96%2.92億 | 33.96%2.92億 |
-普通股股本 | 9.89%3.21億 | 9.89%3.21億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.02%2.92億 | 0.02%2.92億 | 33.96%2.92億 | 33.96%2.92億 |
不影響留存收益的損益 | 24.97%231.2萬 | 24.97%231.2萬 | 2.44%185萬 | 2.44%185萬 | 275.85%180.6萬 | 275.85%180.6萬 | -184.11%-102.7萬 | -184.11%-102.7萬 | -2.32%122.1萬 | -2.32%122.1萬 |
其他股本權益 | ---- | ---- | -47.64%180萬 | -47.64%180萬 | 243.80%343.8萬 | 243.80%343.8萬 | -75.53%100萬 | -75.53%100萬 | --408.6萬 | --408.6萬 |
總權益 | -8.88%2.67億 | -8.88%2.67億 | -19.18%2.93億 | -19.18%2.93億 | 0.43%3.63億 | 0.43%3.63億 | 6.89%3.61億 | 6.89%3.61億 | -20.90%3.38億 | -20.90%3.38億 |
暫無數據