(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 | -53.12%591.9萬 | -53.12%591.9萬 | 137.17%1,262.7萬 | 137.17%1,262.7萬 | -30.42%532.4萬 | -30.42%532.4萬 | 55.09%765.2萬 | 55.09%765.2萬 | -38.18%493.4萬 | -38.18%493.4萬 |
-現金和現金等價物 | -53.12%591.9萬 | -53.12%591.9萬 | 137.17%1,262.7萬 | 137.17%1,262.7萬 | -30.42%532.4萬 | -30.42%532.4萬 | 55.09%765.2萬 | 55.09%765.2萬 | -38.18%493.4萬 | -38.18%493.4萬 |
-應收賬款 | -0.98%2,087.9萬 | -0.98%2,087.9萬 | 33.40%2,108.6萬 | 33.40%2,108.6萬 | 108.73%1,580.7萬 | 108.73%1,580.7萬 | -46.57%757.3萬 | -46.57%757.3萬 | 5.41%1,417.5萬 | 5.41%1,417.5萬 |
-應收票據 | 17.27%42.1萬 | 17.27%42.1萬 | 7.16%35.9萬 | 7.16%35.9萬 | 44.40%33.5萬 | 44.40%33.5萬 | -4.53%23.2萬 | -4.53%23.2萬 | 19.70%24.3萬 | 19.70%24.3萬 |
-其他應收款 | -2.58%968.8萬 | -2.58%968.8萬 | -11.62%994.5萬 | -11.62%994.5萬 | 224.36%1,125.2萬 | 224.36%1,125.2萬 | -40.74%346.9萬 | -40.74%346.9萬 | 16.71%585.4萬 | 16.71%585.4萬 |
遞延資產 | --86.1萬 | --86.1萬 | ---- | ---- | --18.9萬 | --18.9萬 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --502萬 | --502萬 | ---- | ---- |
流動資產合計 | -12.71%3,267.7萬 | -12.71%3,267.7萬 | 59.30%3,743.3萬 | 59.30%3,743.3萬 | 5.03%2,349.8萬 | 5.03%2,349.8萬 | 3.32%2,237.2萬 | 3.32%2,237.2萬 | -9.72%2,165.4萬 | -9.72%2,165.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -54.27%-2,432.1萬 | -54.27%-2,432.1萬 | -63.93%-1,576.5萬 | -63.93%-1,576.5萬 | -42.94%-961.7萬 | -42.94%-961.7萬 | -83.32%-672.8萬 | -83.32%-672.8萬 | 39.14%-367萬 | 39.14%-367萬 |
-長期股權投資 | -57.14%1,933.8萬 | -57.14%1,933.8萬 | 131.20%4,511.7萬 | 131.20%4,511.7萬 | -9.32%1,951.4萬 | -9.32%1,951.4萬 | 157.81%2,151.9萬 | 157.81%2,151.9萬 | --834.7萬 | --834.7萬 |
長期應收票據 | 13.78%355萬 | 13.78%355萬 | 51.09%312萬 | 51.09%312萬 | 71.51%206.5萬 | 71.51%206.5萬 | 63.59%120.4萬 | 63.59%120.4萬 | -11.54%73.6萬 | -11.54%73.6萬 |
-商譽 | 14.09%7,849.4萬 | 14.09%7,849.4萬 | 15.51%6,880萬 | 15.51%6,880萬 | 38.50%5,956.4萬 | 38.50%5,956.4萬 | 8.26%4,300.7萬 | 8.26%4,300.7萬 | 33.67%3,972.6萬 | 33.67%3,972.6萬 |
監管資產 | -2.58%2,013.5萬 | -2.58%2,013.5萬 | 38.24%2,066.9萬 | 38.24%2,066.9萬 | 114.75%1,495.1萬 | 114.75%1,495.1萬 | -49.73%696.2萬 | -49.73%696.2萬 | 2.64%1,385萬 | 2.64%1,385萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 868.68%3,194.7萬 | 868.68%3,194.7萬 | -81.33%329.8萬 | -81.33%329.8萬 | 157.91%1,766.4萬 | 157.91%1,766.4萬 | 6,681.19%684.9萬 | 6,681.19%684.9萬 | -98.81%10.1萬 | -98.81%10.1萬 |
-短期借款 | 8,640.55%2,866.9萬 | 8,640.55%2,866.9萬 | -97.94%32.8萬 | -97.94%32.8萬 | 169.39%1,592.9萬 | 169.39%1,592.9萬 | 5,754.46%591.3萬 | 5,754.46%591.3萬 | -98.81%10.1萬 | -98.81%10.1萬 |
-短期資本租賃負債 | 10.37%327.8萬 | 10.37%327.8萬 | 71.18%297萬 | 71.18%297萬 | 85.36%173.5萬 | 85.36%173.5萬 | --93.6萬 | --93.6萬 | ---- | ---- |
-應付帳款 | -3.68%1,094.3萬 | -3.68%1,094.3萬 | 52.80%1,136.1萬 | 52.80%1,136.1萬 | 4.75%743.5萬 | 4.75%743.5萬 | 99.27%709.8萬 | 99.27%709.8萬 | 10.01%356.2萬 | 10.01%356.2萬 |
-應付稅費 | -37.16%3,750.4萬 | -37.16%3,750.4萬 | 79.91%5,968.6萬 | 79.91%5,968.6萬 | 15.05%3,317.6萬 | 15.05%3,317.6萬 | 103.01%2,883.7萬 | 103.01%2,883.7萬 | 2,295.45%1,420.5萬 | 2,295.45%1,420.5萬 |
-其他應付款 | --37.5萬 | --37.5萬 | ---- | ---- | --50萬 | --50萬 | ---- | ---- | --137.5萬 | --137.5萬 |
遞延負債 | 133.75%656.6萬 | 133.75%656.6萬 | 89.67%280.9萬 | 89.67%280.9萬 | 53.95%148.1萬 | 53.95%148.1萬 | -31.38%96.2萬 | -31.38%96.2萬 | --140.2萬 | --140.2萬 |
流動負債總額 | 105.37%6,231.3萬 | 105.37%6,231.3萬 | -23.47%3,034.2萬 | -23.47%3,034.2萬 | 102.55%3,964.9萬 | 102.55%3,964.9萬 | 56.05%1,957.5萬 | 56.05%1,957.5萬 | -32.87%1,254.4萬 | -32.87%1,254.4萬 |
非流動負債 | ||||||||||
-長期借款 | -9.62%1,920.5萬 | -9.62%1,920.5萬 | 12.49%2,125萬 | 12.49%2,125萬 | 49.77%1,889萬 | 49.77%1,889萬 | --1,261.3萬 | --1,261.3萬 | ---- | ---- |
長期應計費用 | -14.87%3,360.6萬 | -14.87%3,360.6萬 | 13.35%3,947.8萬 | 13.35%3,947.8萬 | 50.74%3,482.7萬 | 50.74%3,482.7萬 | 263.16%2,310.4萬 | 263.16%2,310.4萬 | 50.87%636.2萬 | 50.87%636.2萬 |
長期撥備 | -99.44%13.3萬 | -99.44%13.3萬 | 3,724.84%2,386.7萬 | 3,724.84%2,386.7萬 | -92.99%62.4萬 | -92.99%62.4萬 | 6.70%890.6萬 | 6.70%890.6萬 | --834.7萬 | --834.7萬 |
員工福利 | 17.27%42.1萬 | 17.27%42.1萬 | 7.16%35.9萬 | 7.16%35.9萬 | 44.40%33.5萬 | 44.40%33.5萬 | -4.53%23.2萬 | -4.53%23.2萬 | 19.70%24.3萬 | 19.70%24.3萬 |
監管負債 | -60.72%-206.2萬 | -60.72%-206.2萬 | 5.87%-128.3萬 | 5.87%-128.3萬 | -123.08%-136.3萬 | -123.08%-136.3萬 | -88.00%-61.1萬 | -88.00%-61.1萬 | 29.19%-32.5萬 | 29.19%-32.5萬 |
可轉換優先證券 | 8.19%316.9萬 | 8.19%316.9萬 | 61.20%292.9萬 | 61.20%292.9萬 | 51.80%181.7萬 | 51.80%181.7萬 | -26.34%119.7萬 | -26.34%119.7萬 | -15.01%162.5萬 | -15.01%162.5萬 |
非流動負債總額 | 10.87%9,981.7萬 | 10.87%9,981.7萬 | 23.62%9,002.8萬 | 23.62%9,002.8萬 | 50.43%7,282.5萬 | 50.43%7,282.5萬 | 80.99%4,841.2萬 | 80.99%4,841.2萬 | 38.74%2,674.9萬 | 38.74%2,674.9萬 |
所有者權益 | ||||||||||
股本 | -0.06%6,794.8萬 | -0.06%6,794.8萬 | 10.59%6,798.6萬 | 10.59%6,798.6萬 | 7.45%6,147.3萬 | 7.45%6,147.3萬 | 4.56%5,720.9萬 | 4.56%5,720.9萬 | 0.14%5,471.6萬 | 0.14%5,471.6萬 |
-普通股股本 | -0.06%6,794.8萬 | -0.06%6,794.8萬 | 10.59%6,798.6萬 | 10.59%6,798.6萬 | 7.45%6,147.3萬 | 7.45%6,147.3萬 | 4.56%5,720.9萬 | 4.56%5,720.9萬 | 0.14%5,471.6萬 | 0.14%5,471.6萬 |
不影響留存收益的損益 | -149.86%-17.7萬 | -149.86%-17.7萬 | -69.00%35.5萬 | -69.00%35.5萬 | 15.42%114.5萬 | 15.42%114.5萬 | 5.42%99.2萬 | 5.42%99.2萬 | 25.80%94.1萬 | 25.80%94.1萬 |
非控制性權益 | 69.23%13.2萬 | 69.23%13.2萬 | -92.62%7.8萬 | -92.62%7.8萬 | 11.15%105.7萬 | 11.15%105.7萬 | 1.39%95.1萬 | 1.39%95.1萬 | 401.60%93.8萬 | 401.60%93.8萬 |
總權益 | -0.05%1.49億 | -0.05%1.49億 | 22.55%1.49億 | 22.55%1.49億 | 34.06%1.22億 | 34.06%1.22億 | 28.04%9,063.8萬 | 28.04%9,063.8萬 | 20.05%7,079.1萬 | 20.05%7,079.1萬 |
暫無數據