(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 | 15.96%575.3萬 | 15.96%575.3萬 | -68.57%496.1萬 | -68.57%496.1萬 | 178.28%1,578.4萬 | 178.28%1,578.4萬 | 117.48%567.2萬 | 117.48%567.2萬 | 115.54%260.8萬 | 115.54%260.8萬 |
-現金和現金等價物 | 15.96%575.3萬 | 15.96%575.3萬 | -57.41%496.1萬 | -57.41%496.1萬 | 129.05%1,164.7萬 | 129.05%1,164.7萬 | 96.48%508.5萬 | 96.48%508.5萬 | 113.88%258.8萬 | 113.88%258.8萬 |
-應收賬款 | 37.04%855萬 | 37.04%855萬 | 82.05%623.9萬 | 82.05%623.9萬 | -4.99%342.7萬 | -4.99%342.7萬 | 83.75%360.7萬 | 83.75%360.7萬 | -33.77%196.3萬 | -33.77%196.3萬 |
-其他應收款 | -2.26%294.3萬 | -2.26%294.3萬 | 88.42%301.1萬 | 88.42%301.1萬 | -42.46%159.8萬 | -42.46%159.8萬 | 41.32%277.7萬 | 41.32%277.7萬 | -64.47%196.5萬 | -64.47%196.5萬 |
遞延資產 | -75.05%25.9萬 | -75.05%25.9萬 | 117.61%103.8萬 | 117.61%103.8萬 | --47.7萬 | --47.7萬 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | -55.89%71.5萬 | -55.89%71.5萬 | -97.44%162.1萬 | -97.44%162.1萬 | --6,335.8萬 | --6,335.8萬 | ---- | ---- |
流動資產合計 | 46.13%3,457.3萬 | 46.13%3,457.3萬 | -11.30%2,365.9萬 | -11.30%2,365.9萬 | -65.17%2,667.3萬 | -65.17%2,667.3萬 | 720.76%7,657.7萬 | 720.76%7,657.7萬 | -1.88%933萬 | -1.88%933萬 |
非流動資產 | ||||||||||
-累計折舊 | -741.87%-1,226.6萬 | -741.87%-1,226.6萬 | 78.17%-145.7萬 | 78.17%-145.7萬 | -20.26%-667.3萬 | -20.26%-667.3萬 | -40.52%-554.9萬 | -40.52%-554.9萬 | -42.15%-394.9萬 | -42.15%-394.9萬 |
投資和預付款 | 17.34%9.23億 | 17.34%9.23億 | 31.84%7.87億 | 31.84%7.87億 | 25.71%5.97億 | 25.71%5.97億 | -2.96%4.75億 | -2.96%4.75億 | 36.87%4.89億 | 36.87%4.89億 |
-長期股權投資 | 33.48%6.07億 | 33.48%6.07億 | 32.24%4.55億 | 32.24%4.55億 | 15.78%3.44億 | 15.78%3.44億 | 1.99%2.97億 | 1.99%2.97億 | 8.02%2.91億 | 8.02%2.91億 |
金融資產 | 24.76%4,204萬 | 24.76%4,204萬 | 1,050.10%3,369.8萬 | 1,050.10%3,369.8萬 | --293萬 | --293萬 | ---- | ---- | ---- | ---- |
長期應收票據 | --91.8萬 | --91.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 5.90%1.67億 | 5.90%1.67億 | 42.80%1.58億 | 42.80%1.58億 | 3.63%1.1億 | 3.63%1.1億 | -10.11%1.07億 | -10.11%1.07億 | 10.85%1.19億 | 10.85%1.19億 |
監管資產 | 56.53%1,055.3萬 | 56.53%1,055.3萬 | 36.34%674.2萬 | 36.34%674.2萬 | -9.20%494.5萬 | -9.20%494.5萬 | 7.99%544.6萬 | 7.99%544.6萬 | -6.28%504.3萬 | -6.28%504.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,117.41%3,315萬 | 1,117.41%3,315萬 | 10.87%272.3萬 | 10.87%272.3萬 | -35.61%245.6萬 | -35.61%245.6萬 | -0.47%381.4萬 | -0.47%381.4萬 | 14.01%383.2萬 | 14.01%383.2萬 |
-短期借款 | 1,117.41%3,315萬 | 1,117.41%3,315萬 | 10.87%272.3萬 | 10.87%272.3萬 | -35.61%245.6萬 | -35.61%245.6萬 | -0.47%381.4萬 | -0.47%381.4萬 | 14.01%383.2萬 | 14.01%383.2萬 |
-應付帳款 | 83.71%393.5萬 | 83.71%393.5萬 | 34.13%214.2萬 | 34.13%214.2萬 | 120.28%159.7萬 | 120.28%159.7萬 | -82.47%72.5萬 | -82.47%72.5萬 | 591.64%413.6萬 | 591.64%413.6萬 |
-應付稅費 | 34.12%6.25億 | 34.12%6.25億 | 24.56%4.66億 | 24.56%4.66億 | 11.67%3.74億 | 11.67%3.74億 | 3.46%3.35億 | 3.46%3.35億 | 16.19%3.24億 | 16.19%3.24億 |
-應付股利 | 1.58%1,194.2萬 | 1.58%1,194.2萬 | 17.30%1,175.6萬 | 17.30%1,175.6萬 | 5.94%1,002.2萬 | 5.94%1,002.2萬 | 5.70%946萬 | 5.70%946萬 | 34.93%895萬 | 34.93%895萬 |
-其他應付款 | -59.31%1,165.2萬 | -59.31%1,165.2萬 | 1.25%2,863.8萬 | 1.25%2,863.8萬 | --2,828.4萬 | --2,828.4萬 | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | -83.66%58.9萬 | -83.66%58.9萬 | -1.69%360.4萬 | -1.69%360.4萬 | 3,459.22%366.6萬 | 3,459.22%366.6萬 | --10.3萬 | --10.3萬 |
遞延負債 | 48.40%97.5萬 | 48.40%97.5萬 | --65.7萬 | --65.7萬 | ---- | ---- | 249.20%153.3萬 | 249.20%153.3萬 | 58.48%43.9萬 | 58.48%43.9萬 |
流動負債總額 | 153.59%5,294.5萬 | 153.59%5,294.5萬 | 8.31%2,087.8萬 | 8.31%2,087.8萬 | -12.28%1,927.7萬 | -12.28%1,927.7萬 | 13.13%2,197.5萬 | 13.13%2,197.5萬 | 18.45%1,942.5萬 | 18.45%1,942.5萬 |
非流動負債 | ||||||||||
長期應計費用 | 41.21%3.89億 | 41.21%3.89億 | 62.51%2.75億 | 62.51%2.75億 | 8.15%1.69億 | 8.15%1.69億 | -13.63%1.57億 | -13.63%1.57億 | 11.51%1.81億 | 11.51%1.81億 |
衍生品負債 | ---- | ---- | ---- | ---- | -35.47%1,806.9萬 | -35.47%1,806.9萬 | 16.96%2,799.9萬 | 16.96%2,799.9萬 | 310.32%2,393.8萬 | 310.32%2,393.8萬 |
長期撥備 | 33.48%6.07億 | 33.48%6.07億 | 32.24%4.55億 | 32.24%4.55億 | 15.78%3.44億 | 15.78%3.44億 | 1.99%2.97億 | 1.99%2.97億 | 8.02%2.91億 | 8.02%2.91億 |
非流動負債總額 | 39.24%6.78億 | 39.24%6.78億 | 23.76%4.87億 | 23.76%4.87億 | 10.20%3.93億 | 10.20%3.93億 | 4.00%3.57億 | 4.00%3.57億 | 16.32%3.43億 | 16.32%3.43億 |
所有者權益 | ||||||||||
股本 | -2.70%4.59億 | -2.70%4.59億 | 22.50%4.72億 | 22.50%4.72億 | 6.81%3.85億 | 6.81%3.85億 | -0.63%3.61億 | -0.63%3.61億 | 55.29%3.63億 | 55.29%3.63億 |
-普通股股本 | -2.70%4.59億 | -2.70%4.59億 | 22.50%4.72億 | 22.50%4.72億 | 6.81%3.85億 | 6.81%3.85億 | -0.63%3.61億 | -0.63%3.61億 | 55.29%3.63億 | 55.29%3.63億 |
不影響留存收益的損益 | 42.19%7,026.5萬 | 42.19%7,026.5萬 | 2.21%4,941.7萬 | 2.21%4,941.7萬 | -18.62%4,834.7萬 | -18.62%4,834.7萬 | 27.87%5,941.2萬 | 27.87%5,941.2萬 | 30.68%4,646.2萬 | 30.68%4,646.2萬 |
總權益 | 19.03%16.71億 | 19.03%16.71億 | 34.74%14.04億 | 34.74%14.04億 | 13.88%10.42億 | 13.88%10.42億 | 5.27%9.15億 | 5.27%9.15億 | 28.98%8.69億 | 28.98%8.69億 |
暫無數據