(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 | 7.41%1.19億 | 7.41%1.19億 | 5.81%1.11億 | 5.81%1.11億 | -4.18%1.05億 | -4.18%1.05億 | 49.53%1.09億 | 49.53%1.09億 | -30.40%7,296.1萬 | -30.40%7,296.1萬 |
-現金和現金等價物 | 4.56%1.05億 | 4.56%1.05億 | 7.45%1.01億 | 7.45%1.01億 | -6.11%9,378.3萬 | -6.11%9,378.3萬 | 53.46%9,988.7萬 | 53.46%9,988.7萬 | -30.34%6,509.1萬 | -30.34%6,509.1萬 |
-應收賬款 | 34.50%2,876.5萬 | 34.50%2,876.5萬 | -22.25%2,138.6萬 | -22.25%2,138.6萬 | -10.32%2,750.7萬 | -10.32%2,750.7萬 | -23.70%3,067.2萬 | -23.70%3,067.2萬 | 14.03%4,019.8萬 | 14.03%4,019.8萬 |
-應收票據 | 5.89%158.2萬 | 5.89%158.2萬 | 18.29%149.4萬 | 18.29%149.4萬 | 12.57%126.3萬 | 12.57%126.3萬 | 31.38%112.2萬 | 31.38%112.2萬 | 15.56%85.4萬 | 15.56%85.4萬 |
-其他應收款 | 15.93%3,811.8萬 | 15.93%3,811.8萬 | 7.02%3,287.9萬 | 7.02%3,287.9萬 | -24.81%3,072.2萬 | -24.81%3,072.2萬 | -21.05%4,086.1萬 | -21.05%4,086.1萬 | 7.67%5,175.3萬 | 7.67%5,175.3萬 |
遞延資產 | -50.41%550.6萬 | -50.41%550.6萬 | 271.93%1,110.2萬 | 271.93%1,110.2萬 | 36.99%298.5萬 | 36.99%298.5萬 | 54.76%217.9萬 | 54.76%217.9萬 | 200.21%140.8萬 | 200.21%140.8萬 |
流動資產合計 | 8.83%1.59億 | 8.83%1.59億 | 5.79%1.46億 | 5.79%1.46億 | -8.59%1.38億 | -8.59%1.38億 | 9.13%1.51億 | 9.13%1.51億 | -17.16%1.38億 | -17.16%1.38億 |
非流動資產 | ||||||||||
-累計折舊 | -3.22%-2.28億 | -3.22%-2.28億 | 30.55%-2.21億 | 30.55%-2.21億 | -6.49%-3.18億 | -6.49%-3.18億 | -39.14%-2.99億 | -39.14%-2.99億 | -4.74%-2.15億 | -4.74%-2.15億 |
-長期股權投資 | 18.27%2.62億 | 18.27%2.62億 | -15.09%2.21億 | -15.09%2.21億 | -15.89%2.61億 | -15.89%2.61億 | --3.1億 | --3.1億 | ---- | ---- |
金融資產 | -26.11%56.6萬 | -26.11%56.6萬 | -37.01%76.6萬 | -37.01%76.6萬 | 340.58%121.6萬 | 340.58%121.6萬 | --27.6萬 | --27.6萬 | ---- | ---- |
長期應收票據 | 6.31%4,228.3萬 | 6.31%4,228.3萬 | 3.86%3,977.4萬 | 3.86%3,977.4萬 | 3.37%3,829.4萬 | 3.37%3,829.4萬 | 36.74%3,704.7萬 | 36.74%3,704.7萬 | 10.74%2,709.3萬 | 10.74%2,709.3萬 |
-商譽 | 2.26%1,620.8萬 | 2.26%1,620.8萬 | 15.06%1,585萬 | 15.06%1,585萬 | 0.00%1,377.5萬 | 0.00%1,377.5萬 | 0.00%1,377.5萬 | 0.00%1,377.5萬 | -6.96%1,377.5萬 | -6.96%1,377.5萬 |
監管資產 | 39.18%2,777.8萬 | 39.18%2,777.8萬 | -16.95%1,995.8萬 | -16.95%1,995.8萬 | -22.70%2,403.2萬 | -22.70%2,403.2萬 | -33.02%3,109萬 | -33.02%3,109萬 | 5.65%4,642萬 | 5.65%4,642萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.58%1.06億 | 18.58%1.06億 | 1.58%8,942.3萬 | 1.58%8,942.3萬 | -15.68%8,803.1萬 | -15.68%8,803.1萬 | --1.04億 | --1.04億 | ---- | ---- |
-短期資本租賃負債 | 18.58%1.06億 | 18.58%1.06億 | 1.58%8,942.3萬 | 1.58%8,942.3萬 | -15.68%8,803.1萬 | -15.68%8,803.1萬 | --1.04億 | --1.04億 | ---- | ---- |
-應付帳款 | 161.54%542.7萬 | 161.54%542.7萬 | -55.61%207.5萬 | -55.61%207.5萬 | 20.06%467.5萬 | 20.06%467.5萬 | -51.79%389.4萬 | -51.79%389.4萬 | -23.29%807.8萬 | -23.29%807.8萬 |
-應付稅費 | 18.19%2.63億 | 18.19%2.63億 | -14.93%2.23億 | -14.93%2.23億 | -15.79%2.62億 | -15.79%2.62億 | 909.76%3.11億 | 909.76%3.11億 | 0.46%3,081萬 | 0.46%3,081萬 |
-其他應付款 | -4.89%3,776.2萬 | -4.89%3,776.2萬 | -3.26%3,970.5萬 | -3.26%3,970.5萬 | -9.57%4,104.4萬 | -9.57%4,104.4萬 | -3.77%4,539萬 | -3.77%4,539萬 | 14.67%4,717萬 | 14.67%4,717萬 |
現行撥備 | 77.66%470.8萬 | 77.66%470.8萬 | 27.16%265萬 | 27.16%265萬 | -9.78%208.4萬 | -9.78%208.4萬 | 1,400.00%231萬 | 1,400.00%231萬 | 0.00%15.4萬 | 0.00%15.4萬 |
流動負債總額 | 17.47%1.9億 | 17.47%1.9億 | -0.09%1.62億 | -0.09%1.62億 | -15.71%1.62億 | -15.71%1.62億 | 86.94%1.92億 | 86.94%1.92億 | 1.78%1.03億 | 1.78%1.03億 |
非流動負債 | ||||||||||
-長期借款 | 18.27%2.62億 | 18.27%2.62億 | -15.09%2.21億 | -15.09%2.21億 | -15.89%2.61億 | -15.89%2.61億 | --3.1億 | --3.1億 | ---- | ---- |
長期應計費用 | 13.12%3.85億 | 13.12%3.85億 | -13.22%3.4億 | -13.22%3.4億 | -17.63%3.92億 | -17.63%3.92億 | 227.28%4.76億 | 227.28%4.76億 | 8.50%1.46億 | 8.50%1.46億 |
員工福利 | 5.89%158.2萬 | 5.89%158.2萬 | 18.29%149.4萬 | 18.29%149.4萬 | 12.57%126.3萬 | 12.57%126.3萬 | 31.38%112.2萬 | 31.38%112.2萬 | 15.56%85.4萬 | 15.56%85.4萬 |
監管負債 | -2.07%-187.6萬 | -2.07%-187.6萬 | 63.50%-183.8萬 | 63.50%-183.8萬 | -235.89%-503.5萬 | -235.89%-503.5萬 | -44.41%-149.9萬 | -44.41%-149.9萬 | 0.38%-103.8萬 | 0.38%-103.8萬 |
可轉換優先證券 | 15.13%834.9萬 | 15.13%834.9萬 | -5.36%725.2萬 | -5.36%725.2萬 | 0.13%766.3萬 | 0.13%766.3萬 | 0.43%765.3萬 | 0.43%765.3萬 | 2.20%762萬 | 2.20%762萬 |
非流動負債總額 | 17.89%4.53億 | 17.89%4.53億 | -9.27%3.84億 | -9.27%3.84億 | -15.76%4.24億 | -15.76%4.24億 | 276.92%5.03億 | 276.92%5.03億 | 1.47%1.33億 | 1.47%1.33億 |
所有者權益 | ||||||||||
股本 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
-普通股股本 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
不影響留存收益的損益 | -9.91%-2,416.5萬 | -9.91%-2,416.5萬 | -35.49%-2,198.6萬 | -35.49%-2,198.6萬 | -294.97%-1,622.7萬 | -294.97%-1,622.7萬 | 369.79%832.3萬 | 369.79%832.3萬 | 72.71%-308.5萬 | 72.71%-308.5萬 |
其他股本權益 | ---- | ---- | ---- | ---- | -35.79%382萬 | -35.79%382萬 | 25.98%594.9萬 | 25.98%594.9萬 | 31.09%472.2萬 | 31.09%472.2萬 |
總權益 | 10.00%6.41億 | 10.00%6.41億 | -6.74%5.83億 | -6.74%5.83億 | -13.69%6.25億 | -13.69%6.25億 | 94.59%7.24億 | 94.59%7.24億 | -2.52%3.72億 | -2.52%3.72億 |
暫無數據