(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 | 51.30%5,740.2萬 | 51.30%5,740.2萬 | -85.02%3,793.8萬 | -85.02%3,793.8萬 | -28.03%2.53億 | -28.03%2.53億 | 289.17%3.52億 | 289.17%3.52億 | -36.37%9,045.5萬 | -36.37%9,045.5萬 |
-現金和現金等價物 | 51.30%5,740.2萬 | 51.30%5,740.2萬 | -85.02%3,793.8萬 | -85.02%3,793.8萬 | -28.03%2.53億 | -28.03%2.53億 | 289.17%3.52億 | 289.17%3.52億 | -36.37%9,045.5萬 | -36.37%9,045.5萬 |
-應收賬款 | 4.36%2.44億 | 4.36%2.44億 | 5.22%2.34億 | 5.22%2.34億 | 39.00%2.22億 | 39.00%2.22億 | -42.17%1.6億 | -42.17%1.6億 | -4.68%2.76億 | -4.68%2.76億 |
-應收票據 | -10.83%662.6萬 | -10.83%662.6萬 | 9.63%743.1萬 | 9.63%743.1萬 | 19.50%677.8萬 | 19.50%677.8萬 | 0.44%567.2萬 | 0.44%567.2萬 | -4.21%564.7萬 | -4.21%564.7萬 |
-其他應收款 | 55.94%7,617.8萬 | 55.94%7,617.8萬 | -55.23%4,885.2萬 | -55.23%4,885.2萬 | -7.96%1.09億 | -7.96%1.09億 | -16.12%1.19億 | -16.12%1.19億 | 16.04%1.41億 | 16.04%1.41億 |
遞延資產 | --1,857.4萬 | --1,857.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 18.49%5.03億 | 18.49%5.03億 | -36.10%4.25億 | -36.10%4.25億 | 0.49%6.65億 | 0.49%6.65億 | 17.61%6.62億 | 17.61%6.62億 | -16.77%5.63億 | -16.77%5.63億 |
非流動資產 | ||||||||||
-累計折舊 | 42.32%-3.74億 | 42.32%-3.74億 | -9.29%-6.49億 | -9.29%-6.49億 | -0.63%-5.94億 | -0.63%-5.94億 | -37.82%-5.9億 | -37.82%-5.9億 | -36.00%-4.28億 | -36.00%-4.28億 |
-長期股權投資 | 0.76%4.84億 | 0.76%4.84億 | -30.05%4.81億 | -30.05%4.81億 | -28.69%6.87億 | -28.69%6.87億 | 47.37%9.64億 | 47.37%9.64億 | -15.81%6.54億 | -15.81%6.54億 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175.9萬 | --175.9萬 |
-商譽 | -0.76%7.15億 | -0.76%7.15億 | 5.87%7.2億 | 5.87%7.2億 | 29.70%6.8億 | 29.70%6.8億 | -9.77%5.25億 | -9.77%5.25億 | -43.89%5.81億 | -43.89%5.81億 |
監管資產 | 4.55%2.3億 | 4.55%2.3億 | 3.85%2.2億 | 3.85%2.2億 | 35.48%2.12億 | 35.48%2.12億 | -40.47%1.56億 | -40.47%1.56億 | -5.12%2.63億 | -5.12%2.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.09%1,348.8萬 | 11.09%1,348.8萬 | 15.36%1,214.1萬 | 15.36%1,214.1萬 | 12.56%1,052.4萬 | 12.56%1,052.4萬 | 794.74%935萬 | 794.74%935萬 | --104.5萬 | --104.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.5萬 | --104.5萬 |
-短期資本租賃負債 | 11.09%1,348.8萬 | 11.09%1,348.8萬 | 15.36%1,214.1萬 | 15.36%1,214.1萬 | 12.56%1,052.4萬 | 12.56%1,052.4萬 | --935萬 | --935萬 | ---- | ---- |
-應付帳款 | 1.62%1.3億 | 1.62%1.3億 | -13.44%1.28億 | -13.44%1.28億 | 44.30%1.48億 | 44.30%1.48億 | -30.47%1.02億 | -30.47%1.02億 | -6.99%1.47億 | -6.99%1.47億 |
-應付稅費 | 2.88%7.35億 | 2.88%7.35億 | -22.60%7.14億 | -22.60%7.14億 | -26.77%9.23億 | -26.77%9.23億 | 52.84%12.6億 | 52.84%12.6億 | -13.46%8.24億 | -13.46%8.24億 |
-其他應付款 | -74.50%39.8萬 | -74.50%39.8萬 | -57.79%156.1萬 | -57.79%156.1萬 | -69.75%369.8萬 | -69.75%369.8萬 | 70.28%1,222.3萬 | 70.28%1,222.3萬 | 3.01%717.8萬 | 3.01%717.8萬 |
現行撥備 | -4.22%4,027.4萬 | -4.22%4,027.4萬 | -57.50%4,204.9萬 | -57.50%4,204.9萬 | 32.10%9,893.5萬 | 32.10%9,893.5萬 | 50.66%7,489.2萬 | 50.66%7,489.2萬 | 65.01%4,970.8萬 | 65.01%4,970.8萬 |
遞延負債 | -32.59%6,254.7萬 | -32.59%6,254.7萬 | 32.50%9,278.2萬 | 32.50%9,278.2萬 | 470.38%7,002.6萬 | 470.38%7,002.6萬 | 40.04%1,227.7萬 | 40.04%1,227.7萬 | -67.36%876.7萬 | -67.36%876.7萬 |
流動負債總額 | -4.73%3.87億 | -4.73%3.87億 | -21.32%4.06億 | -21.32%4.06億 | 28.45%5.17億 | 28.45%5.17億 | -5.43%4.02億 | -5.43%4.02億 | 3.34%4.25億 | 3.34%4.25億 |
非流動負債 | ||||||||||
-長期借款 | -4.69%1.78億 | -4.69%1.78億 | -3.90%1.86億 | -3.90%1.86億 | -9.55%1.94億 | -9.55%1.94億 | --2.14億 | --2.14億 | ---- | ---- |
長期應計費用 | 2.27%1.86億 | 2.27%1.86億 | 49.68%1.82億 | 49.68%1.82億 | -12.55%1.22億 | -12.55%1.22億 | 9.82%1.39億 | 9.82%1.39億 | -10.61%1.27億 | -10.61%1.27億 |
長期撥備 | 4.21%3.07億 | 4.21%3.07億 | -40.32%2.94億 | -40.32%2.94億 | -34.16%4.93億 | -34.16%4.93億 | 14.60%7.49億 | 14.60%7.49億 | -15.81%6.54億 | -15.81%6.54億 |
員工福利 | -10.83%662.6萬 | -10.83%662.6萬 | 9.63%743.1萬 | 9.63%743.1萬 | 19.50%677.8萬 | 19.50%677.8萬 | 0.44%567.2萬 | 0.44%567.2萬 | -4.21%564.7萬 | -4.21%564.7萬 |
監管負債 | 8.50%-2,561.5萬 | 8.50%-2,561.5萬 | -8.48%-2,799.6萬 | -8.48%-2,799.6萬 | 25.02%-2,580.8萬 | 25.02%-2,580.8萬 | 27.17%-3,442.2萬 | 27.17%-3,442.2萬 | -18.21%-4,726.5萬 | -18.21%-4,726.5萬 |
可轉換優先證券 | 2.39%6,471.2萬 | 2.39%6,471.2萬 | 19.12%6,320萬 | 19.12%6,320萬 | -1.08%5,305.5萬 | -1.08%5,305.5萬 | -3.74%5,363.4萬 | -3.74%5,363.4萬 | -25.06%5,571.7萬 | -25.06%5,571.7萬 |
非流動負債總額 | 0.12%11.22億 | 0.12%11.22億 | -22.14%11.21億 | -22.14%11.21億 | -13.41%14.39億 | -13.41%14.39億 | 33.01%16.62億 | 33.01%16.62億 | -8.39%12.5億 | -8.39%12.5億 |
所有者權益 | ||||||||||
股本 | -0.44%34.18億 | -0.44%34.18億 | 0.80%34.33億 | 0.80%34.33億 | 0.00%34.06億 | 0.00%34.06億 | 0.36%34.06億 | 0.36%34.06億 | 0.00%33.94億 | 0.00%33.94億 |
-普通股股本 | -0.44%34.18億 | -0.44%34.18億 | 0.80%34.33億 | 0.80%34.33億 | 0.00%34.06億 | 0.00%34.06億 | 0.36%34.06億 | 0.36%34.06億 | 0.00%33.94億 | 0.00%33.94億 |
不影響留存收益的損益 | 28.02%-2,557.9萬 | 28.02%-2,557.9萬 | -256.10%-3,553.7萬 | -256.10%-3,553.7萬 | 90.19%2,276.6萬 | 90.19%2,276.6萬 | -18.24%1,197萬 | -18.24%1,197萬 | 2,586.24%1,464萬 | 2,586.24%1,464萬 |
其他股本權益 | 4.12%2,037.8萬 | 4.12%2,037.8萬 | 28.16%1,957.1萬 | 28.16%1,957.1萬 | -2.86%1,527.1萬 | -2.86%1,527.1萬 | -1.87%1,572萬 | -1.87%1,572萬 | 126.59%1,602萬 | 126.59%1,602萬 |
非控制性權益 | 3.35%1,669.4萬 | 3.35%1,669.4萬 | 2.01%1,615.3萬 | 2.01%1,615.3萬 | 66.46%1,583.5萬 | 66.46%1,583.5萬 | -25.97%951.3萬 | -25.97%951.3萬 | 273.00%1,285萬 | 273.00%1,285萬 |
總權益 | 8.41%15.01億 | 8.41%15.01億 | -9.14%13.84億 | -9.14%13.84億 | 6.84%15.24億 | 6.84%15.24億 | 5.42%14.26億 | 5.42%14.26億 | -28.52%13.53億 | -28.52%13.53億 |
暫無數據