(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 | 22.70%8,426.7萬 | 22.70%8,426.7萬 | 35.80%6,867.7萬 | 35.80%6,867.7萬 | -36.36%5,057.3萬 | -36.36%5,057.3萬 | 12.23%7,947.2萬 | 12.23%7,947.2萬 | -3.92%7,080.9萬 | -3.92%7,080.9萬 |
-現金和現金等價物 | 22.70%8,426.7萬 | 22.70%8,426.7萬 | 35.80%6,867.7萬 | 35.80%6,867.7萬 | -36.36%5,057.3萬 | -36.36%5,057.3萬 | 12.23%7,947.2萬 | 12.23%7,947.2萬 | -3.92%7,080.9萬 | -3.92%7,080.9萬 |
-應收賬款 | 77.10%1.86億 | 77.10%1.86億 | 130.25%1.05億 | 130.25%1.05億 | 21.49%4,562.1萬 | 21.49%4,562.1萬 | -28.35%3,755.2萬 | -28.35%3,755.2萬 | 23.94%5,240.9萬 | 23.94%5,240.9萬 |
-應收票據 | -4.37%680.6萬 | -4.37%680.6萬 | 6.67%711.7萬 | 6.67%711.7萬 | 2.16%667.2萬 | 2.16%667.2萬 | 12.90%653.1萬 | 12.90%653.1萬 | 31.69%578.5萬 | 31.69%578.5萬 |
-其他應收款 | 18.86%2.27億 | 18.86%2.27億 | 211.97%1.91億 | 211.97%1.91億 | 5.51%6,115.9萬 | 5.51%6,115.9萬 | -46.83%5,796.3萬 | -46.83%5,796.3萬 | 21.19%1.09億 | 21.19%1.09億 |
遞延資產 | ---- | ---- | --788.9萬 | --788.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 15.03%5.52億 | 15.03%5.52億 | 143.06%4.8億 | 143.06%4.8億 | -14.58%1.98億 | -14.58%1.98億 | -13.56%2.31億 | -13.56%2.31億 | 30.38%2.68億 | 30.38%2.68億 |
非流動資產 | ||||||||||
-累計折舊 | -31.71%-5,694.6萬 | -31.71%-5,694.6萬 | -34.85%-4,323.7萬 | -34.85%-4,323.7萬 | 2.77%-3,206.3萬 | 2.77%-3,206.3萬 | -5.92%-3,297.5萬 | -5.92%-3,297.5萬 | -11.64%-3,113.1萬 | -11.64%-3,113.1萬 |
-長期股權投資 | -18.98%1.52億 | -18.98%1.52億 | 234.04%1.88億 | 234.04%1.88億 | -24.39%5,629.9萬 | -24.39%5,629.9萬 | 45.94%7,446.4萬 | 45.94%7,446.4萬 | 8,562.65%5,102.3萬 | 8,562.65%5,102.3萬 |
-商譽 | -3.25%4.37億 | -3.25%4.37億 | 47.26%4.52億 | 47.26%4.52億 | -2.05%3.07億 | -2.05%3.07億 | -1.98%3.13億 | -1.98%3.13億 | 114.68%3.2億 | 114.68%3.2億 |
監管資產 | 77.24%1.86億 | 77.24%1.86億 | 124.28%1.05億 | 124.28%1.05億 | 19.43%4,682.1萬 | 19.43%4,682.1萬 | -27.91%3,920.4萬 | -27.91%3,920.4萬 | 25.54%5,438.5萬 | 25.54%5,438.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.46%1,948.7萬 | 6.46%1,948.7萬 | 63.47%1,830.4萬 | 63.47%1,830.4萬 | -40.76%1,119.7萬 | -40.76%1,119.7萬 | 95.21%1,890萬 | 95.21%1,890萬 | 696.22%968.2萬 | 696.22%968.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%900萬 | 0.00%900萬 | --900萬 | --900萬 |
-短期資本租賃負債 | 6.46%1,948.7萬 | 6.46%1,948.7萬 | 63.47%1,830.4萬 | 63.47%1,830.4萬 | 13.10%1,119.7萬 | 13.10%1,119.7萬 | 1,351.61%990萬 | 1,351.61%990萬 | -43.91%68.2萬 | -43.91%68.2萬 |
-應付帳款 | -2.19%7,499.6萬 | -2.19%7,499.6萬 | 81.01%7,667.7萬 | 81.01%7,667.7萬 | -6.06%4,236.1萬 | -6.06%4,236.1萬 | -14.47%4,509.2萬 | -14.47%4,509.2萬 | 156.92%5,272.3萬 | 156.92%5,272.3萬 |
-應付稅費 | -1.97%2.29億 | -1.97%2.29億 | 184.90%2.33億 | 184.90%2.33億 | -21.82%8,193.5萬 | -21.82%8,193.5萬 | 22.92%1.05億 | 22.92%1.05億 | 398.79%8,525.8萬 | 398.79%8,525.8萬 |
現行撥備 | 82.64%2,338.3萬 | 82.64%2,338.3萬 | 210.38%1,280.3萬 | 210.38%1,280.3萬 | -59.75%412.5萬 | -59.75%412.5萬 | -36.44%1,024.8萬 | -36.44%1,024.8萬 | 63.77%1,612.3萬 | 63.77%1,612.3萬 |
遞延負債 | --309.6萬 | --309.6萬 | ---- | ---- | -65.02%373.2萬 | -65.02%373.2萬 | 5.27%1,067萬 | 5.27%1,067萬 | 217.05%1,013.6萬 | 217.05%1,013.6萬 |
流動負債總額 | 14.01%3.97億 | 14.01%3.97億 | 144.88%3.48億 | 144.88%3.48億 | -12.29%1.42億 | -12.29%1.42億 | -24.31%1.62億 | -24.31%1.62億 | 59.82%2.14億 | 59.82%2.14億 |
非流動負債 | ||||||||||
-長期借款 | -13.79%3,375.7萬 | -13.79%3,375.7萬 | 73.90%3,915.6萬 | 73.90%3,915.6萬 | -4.04%2,251.6萬 | -4.04%2,251.6萬 | 101,917.39%2,346.4萬 | 101,917.39%2,346.4萬 | -96.10%2.3萬 | -96.10%2.3萬 |
長期應計費用 | -16.91%9,320.6萬 | -16.91%9,320.6萬 | 160.06%1.12億 | 160.06%1.12億 | -2.52%4,313.3萬 | -2.52%4,313.3萬 | 119.92%4,424.6萬 | 119.92%4,424.6萬 | 409.60%2,011.9萬 | 409.60%2,011.9萬 |
長期撥備 | -20.34%1.19億 | -20.34%1.19億 | 340.77%1.49億 | 340.77%1.49億 | -33.76%3,378.3萬 | -33.76%3,378.3萬 | 0.00%5,100萬 | 0.00%5,100萬 | --5,100萬 | --5,100萬 |
員工福利 | -4.37%680.6萬 | -4.37%680.6萬 | 6.67%711.7萬 | 6.67%711.7萬 | 2.16%667.2萬 | 2.16%667.2萬 | 12.90%653.1萬 | 12.90%653.1萬 | 31.69%578.5萬 | 31.69%578.5萬 |
監管負債 | 46.32%-48.1萬 | 46.32%-48.1萬 | -53.69%-89.6萬 | -53.69%-89.6萬 | 39.83%-58.3萬 | 39.83%-58.3萬 | -352.80%-96.9萬 | -352.80%-96.9萬 | -57.35%-21.4萬 | -57.35%-21.4萬 |
可轉換優先證券 | -0.79%4,915.7萬 | -0.79%4,915.7萬 | 152.98%4,954.7萬 | 152.98%4,954.7萬 | 1.95%1,958.5萬 | 1.95%1,958.5萬 | 16.63%1,921萬 | 16.63%1,921萬 | 77.76%1,647.1萬 | 77.76%1,647.1萬 |
非流動負債總額 | 7.60%6.26億 | 7.60%6.26億 | 159.52%5.82億 | 159.52%5.82億 | -16.03%2.24億 | -16.03%2.24億 | -10.86%2.67億 | -10.86%2.67億 | 98.16%2.99億 | 98.16%2.99億 |
所有者權益 | ||||||||||
股本 | 0.00%5億 | 0.00%5億 | 56.78%5億 | 56.78%5億 | 1.26%3.19億 | 1.26%3.19億 | 5.70%3.15億 | 5.70%3.15億 | 37.04%2.98億 | 37.04%2.98億 |
-普通股股本 | 0.00%5億 | 0.00%5億 | 56.78%5億 | 56.78%5億 | 1.26%3.19億 | 1.26%3.19億 | 5.70%3.15億 | 5.70%3.15億 | 37.04%2.98億 | 37.04%2.98億 |
不影響留存收益的損益 | 16.93%-998.8萬 | 16.93%-998.8萬 | 1.05%-1,202.4萬 | 1.05%-1,202.4萬 | -9.38%-1,215.1萬 | -9.38%-1,215.1萬 | -548.85%-1,110.9萬 | -548.85%-1,110.9萬 | 49.91%247.5萬 | 49.91%247.5萬 |
其他股本權益 | -6.93%2.55億 | -6.93%2.55億 | 206.45%2.74億 | 206.45%2.74億 | -12.51%8,956.8萬 | -12.51%8,956.8萬 | -19.80%1.02億 | -19.80%1.02億 | 54.39%1.28億 | 54.39%1.28億 |
非控制性權益 | 52.82%856.7萬 | 52.82%856.7萬 | --560.6萬 | --560.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 3.95%10.91億 | 3.95%10.91億 | 91.74%10.5億 | 91.74%10.5億 | -7.01%5.47億 | -7.01%5.47億 | -3.05%5.89億 | -3.05%5.89億 | 69.61%6.07億 | 69.61%6.07億 |
暫無數據