(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 | -39.97%1,661.7萬 | -39.97%1,661.7萬 | 29.59%2,767.9萬 | 29.59%2,767.9萬 | -62.17%2,135.83萬 | -62.17%2,135.83萬 | 16.36%5,645.79萬 | 16.36%5,645.79萬 | -75.92%4,851.88萬 | -75.92%4,851.88萬 |
-現金和現金等價物 | -39.97%1,661.7萬 | -39.97%1,661.7萬 | 29.59%2,767.9萬 | 29.59%2,767.9萬 | -62.17%2,135.83萬 | -62.17%2,135.83萬 | 16.36%5,645.79萬 | 16.36%5,645.79萬 | -75.92%4,851.88萬 | -75.92%4,851.88萬 |
-應收賬款 | -0.25%2.4億 | -0.25%2.4億 | 20.58%2.41億 | 20.58%2.41億 | 26.31%2億 | 26.31%2億 | 1.44%1.58億 | 1.44%1.58億 | 8.37%1.56億 | 8.37%1.56億 |
-應收票據 | -7.44%450.3萬 | -7.44%450.3萬 | -4.52%486.5萬 | -4.52%486.5萬 | 10.80%509.56萬 | 10.80%509.56萬 | 21.74%459.89萬 | 21.74%459.89萬 | 3.28%377.76萬 | 3.28%377.76萬 |
-其他應收款 | 5.70%9,694萬 | 5.70%9,694萬 | -4.15%9,171.5萬 | -4.15%9,171.5萬 | 50.21%9,569.03萬 | 50.21%9,569.03萬 | 32.23%6,370.63萬 | 32.23%6,370.63萬 | -38.47%4,817.91萬 | -38.47%4,817.91萬 |
遞延資產 | 165.69%2,530.2萬 | 165.69%2,530.2萬 | 48.29%952.3萬 | 48.29%952.3萬 | -3.36%642.17萬 | -3.36%642.17萬 | --664.51萬 | --664.51萬 | ---- | ---- |
持有待售資產 | ---- | ---- | --992.4萬 | --992.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -8.72%5.89億 | -8.72%5.89億 | 41.67%6.45億 | 41.67%6.45億 | 13.04%4.56億 | 13.04%4.56億 | 6.02%4.03億 | 6.02%4.03億 | -26.34%3.8億 | -26.34%3.8億 |
非流動資產 | ||||||||||
-累計折舊 | -625.92%-2.89億 | -625.92%-2.89億 | 75.57%-3,980萬 | 75.57%-3,980萬 | -24.28%-1.63億 | -24.28%-1.63億 | -22.34%-1.31億 | -22.34%-1.31億 | -18.13%-1.07億 | -18.13%-1.07億 |
-長期股權投資 | -20.29%5.42億 | -20.29%5.42億 | 346.90%6.79億 | 346.90%6.79億 | -53.71%1.52億 | -53.71%1.52億 | -5.44%3.28億 | -5.44%3.28億 | -28.33%3.47億 | -28.33%3.47億 |
長期應收票據 | 23.22%3,169.5萬 | 23.22%3,169.5萬 | -0.29%2,572.3萬 | -0.29%2,572.3萬 | 1.54%2,579.72萬 | 1.54%2,579.72萬 | 135.89%2,540.49萬 | 135.89%2,540.49萬 | -18.60%1,076.98萬 | -18.60%1,076.98萬 |
-商譽 | 2.47%11.08億 | 2.47%11.08億 | 16.47%10.81億 | 16.47%10.81億 | 10.45%9.28億 | 10.45%9.28億 | -2.34%8.4億 | -2.34%8.4億 | -3.99%8.6億 | -3.99%8.6億 |
監管資產 | -7.58%2.46億 | -7.58%2.46億 | 20.84%2.66億 | 20.84%2.66億 | 21.82%2.2億 | 21.82%2.2億 | 11.19%1.81億 | 11.19%1.81億 | 8.06%1.63億 | 8.06%1.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.78%1,545.9萬 | -3.78%1,545.9萬 | -38.56%1,606.7萬 | -38.56%1,606.7萬 | 148.18%2,615.1萬 | 148.18%2,615.1萬 | --1,053.7萬 | --1,053.7萬 | ---- | ---- |
-短期資本租賃負債 | -3.78%1,545.9萬 | -3.78%1,545.9萬 | -38.56%1,606.7萬 | -38.56%1,606.7萬 | 148.18%2,615.1萬 | 148.18%2,615.1萬 | --1,053.7萬 | --1,053.7萬 | ---- | ---- |
-應付帳款 | -14.55%6,960.1萬 | -14.55%6,960.1萬 | -3.74%8,145.1萬 | -3.74%8,145.1萬 | 62.66%8,461.86萬 | 62.66%8,461.86萬 | 17.57%5,202.25萬 | 17.57%5,202.25萬 | -1.40%4,424.67萬 | -1.40%4,424.67萬 |
-應付稅費 | -16.15%6.33億 | -16.15%6.33億 | 191.96%7.55億 | 191.96%7.55億 | -31.95%2.58億 | -31.95%2.58億 | 3.06%3.8億 | 3.06%3.8億 | -26.35%3.69億 | -26.35%3.69億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --2,442.99萬 | --2,442.99萬 | ---- | ---- |
-其他應付款 | --337.4萬 | --337.4萬 | ---- | ---- | -100.05%-751.3374 | -100.05%-751.3374 | --141萬 | --141萬 | ---- | ---- |
遞延負債 | -19.46%411萬 | -19.46%411萬 | -43.04%510.3萬 | -43.04%510.3萬 | 148.07%895.89萬 | 148.07%895.89萬 | 24.35%361.15萬 | 24.35%361.15萬 | 8.14%290.43萬 | 8.14%290.43萬 |
流動負債總額 | -3.15%1.94億 | -3.15%1.94億 | -10.57%2.01億 | -10.57%2.01億 | 35.43%2.24億 | 35.43%2.24億 | 64.83%1.66億 | 64.83%1.66億 | -24.23%1.01億 | -24.23%1.01億 |
非流動負債 | ||||||||||
-長期借款 | -9.19%9,139.6萬 | -9.19%9,139.6萬 | --1.01億 | --1.01億 | ---- | ---- | --6,427.73萬 | --6,427.73萬 | ---- | ---- |
長期應計費用 | -2.13%3.27億 | -2.13%3.27億 | 24.10%3.34億 | 24.10%3.34億 | 7.27%2.69億 | 7.27%2.69億 | 23.68%2.51億 | 23.68%2.51億 | 12.50%2.03億 | 12.50%2.03億 |
長期撥備 | -22.22%4.5億 | -22.22%4.5億 | 280.70%5.79億 | 280.70%5.79億 | -42.44%1.52億 | -42.44%1.52億 | -23.95%2.64億 | -23.95%2.64億 | -28.33%3.47億 | -28.33%3.47億 |
員工福利 | -7.44%450.3萬 | -7.44%450.3萬 | -4.52%486.5萬 | -4.52%486.5萬 | 10.80%509.56萬 | 10.80%509.56萬 | 21.74%459.89萬 | 21.74%459.89萬 | 3.28%377.76萬 | 3.28%377.76萬 |
監管負債 | -61.47%-366.7萬 | -61.47%-366.7萬 | -32.80%-227.1萬 | -32.80%-227.1萬 | -11.30%-171萬 | -11.30%-171萬 | -2,029.90%-153.64萬 | -2,029.90%-153.64萬 | -6.74%-7.21萬 | -6.74%-7.21萬 |
可轉換優先證券 | 29.70%831.9萬 | 29.70%831.9萬 | -29.28%641.4萬 | -29.28%641.4萬 | -20.80%906.94萬 | -20.80%906.94萬 | 118.94%1,145.09萬 | 118.94%1,145.09萬 | 6.95%523.01萬 | 6.95%523.01萬 |
非流動負債總額 | -13.42%8.27億 | -13.42%8.27億 | 97.82%9.55億 | 97.82%9.55億 | -11.48%4.83億 | -11.48%4.83億 | 16.30%5.46億 | 16.30%5.46億 | -25.91%4.69億 | -25.91%4.69億 |
所有者權益 | ||||||||||
股本 | 0.19%17.42億 | 0.19%17.42億 | -0.69%17.39億 | -0.69%17.39億 | 9.34%17.51億 | 9.34%17.51億 | -1.83%16.01億 | -1.83%16.01億 | -4.97%16.31億 | -4.97%16.31億 |
-普通股股本 | 0.19%17.42億 | 0.19%17.42億 | -0.69%17.39億 | -0.69%17.39億 | 9.34%17.51億 | 9.34%17.51億 | -1.83%16.01億 | -1.83%16.01億 | -4.97%16.31億 | -4.97%16.31億 |
不影響留存收益的損益 | 3.73%-8.69億 | 3.73%-8.69億 | -16.11%-9.02億 | -16.11%-9.02億 | -4.31%-7.77億 | -4.31%-7.77億 | 1.60%-7.45億 | 1.60%-7.45億 | 5.70%-7.57億 | 5.70%-7.57億 |
其他股本權益 | -28.90%1,177.6萬 | -28.90%1,177.6萬 | 39.52%1,656.2萬 | 39.52%1,656.2萬 | 7.53%1,187.04萬 | 7.53%1,187.04萬 | 29.37%1,103.93萬 | 29.37%1,103.93萬 | -43.90%853.29萬 | -43.90%853.29萬 |
總權益 | -1.31%20.59億 | -1.31%20.59億 | 24.27%20.86億 | 24.27%20.86億 | 10.36%16.79億 | 10.36%16.79億 | 4.59%15.21億 | 4.59%15.21億 | -9.44%14.54億 | -9.44%14.54億 |
暫無數據