(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 | -0.17%7,733.5萬 | -0.17%7,733.5萬 | 6.06%7,746.9萬 | 6.06%7,746.9萬 | -21.02%7,304.6萬 | -21.02%7,304.6萬 | 251.56%9,248.9萬 | 251.56%9,248.9萬 | 78.31%2,630.8萬 | 78.31%2,630.8萬 |
-現金和現金等價物 | -0.17%7,733.5萬 | -0.17%7,733.5萬 | 6.06%7,746.9萬 | 6.06%7,746.9萬 | -21.02%7,304.6萬 | -21.02%7,304.6萬 | 251.56%9,248.9萬 | 251.56%9,248.9萬 | 78.31%2,630.8萬 | 78.31%2,630.8萬 |
-應收票據 | -40.19%126.8萬 | -40.19%126.8萬 | -24.42%212萬 | -24.42%212萬 | -2.54%280.5萬 | -2.54%280.5萬 | 5.65%287.8萬 | 5.65%287.8萬 | 33.14%272.4萬 | 33.14%272.4萬 |
-其他應收款 | -43.11%756.3萬 | -43.11%756.3萬 | 31.33%1,329.3萬 | 31.33%1,329.3萬 | -0.85%1,012.2萬 | -0.85%1,012.2萬 | 152.51%1,020.9萬 | 152.51%1,020.9萬 | 41.71%404.3萬 | 41.71%404.3萬 |
遞延資產 | ---- | ---- | 43.95%189.3萬 | 43.95%189.3萬 | --131.5萬 | --131.5萬 | ---- | ---- | --269.6萬 | --269.6萬 |
流動資產合計 | 6.29%2.23億 | 6.29%2.23億 | 18.15%2.1億 | 18.15%2.1億 | 4.39%1.77億 | 4.39%1.77億 | 17.91%1.7億 | 17.91%1.7億 | 11.96%1.44億 | 11.96%1.44億 |
非流動資產 | ||||||||||
-累計折舊 | -4.59%-2.22億 | -4.59%-2.22億 | -3.45%-2.12億 | -3.45%-2.12億 | -6.74%-2.05億 | -6.74%-2.05億 | -3.40%-1.92億 | -3.40%-1.92億 | -27.09%-1.86億 | -27.09%-1.86億 |
-長期股權投資 | 3.21%1.44億 | 3.21%1.44億 | 55.47%1.4億 | 55.47%1.4億 | -18.47%8,982.3萬 | -18.47%8,982.3萬 | --1.1億 | --1.1億 | ---- | ---- |
-其中:持至到期證券 | -54.07%586.4萬 | -54.07%586.4萬 | --1,276.6萬 | --1,276.6萬 | ---- | ---- | ---- | ---- | -61.60%210.7萬 | -61.60%210.7萬 |
長期應收票據 | 13.20%2,005萬 | 13.20%2,005萬 | -36.06%1,771.2萬 | -36.06%1,771.2萬 | -1.67%2,770.1萬 | -1.67%2,770.1萬 | 39.49%2,817.1萬 | 39.49%2,817.1萬 | 71.90%2,019.6萬 | 71.90%2,019.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.06%8,430.5萬 | 8.06%8,430.5萬 | 0.93%7,802萬 | 0.93%7,802萬 | -7.48%7,730.3萬 | -7.48%7,730.3萬 | 328.50%8,355.7萬 | 328.50%8,355.7萬 | --1,950萬 | --1,950萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,950萬 | --1,950萬 |
-短期資本租賃負債 | 8.06%8,430.5萬 | 8.06%8,430.5萬 | 0.93%7,802萬 | 0.93%7,802萬 | -7.48%7,730.3萬 | -7.48%7,730.3萬 | --8,355.7萬 | --8,355.7萬 | ---- | ---- |
-應付帳款 | 21.10%5,220.2萬 | 21.10%5,220.2萬 | 17.92%4,310.5萬 | 17.92%4,310.5萬 | 4.94%3,655.5萬 | 4.94%3,655.5萬 | -12.44%3,483.3萬 | -12.44%3,483.3萬 | -3.54%3,978.3萬 | -3.54%3,978.3萬 |
-應付稅費 | 2.42%1.47億 | 2.42%1.47億 | 53.60%1.44億 | 53.60%1.44億 | -17.46%9,373.5萬 | -17.46%9,373.5萬 | 622.31%1.14億 | 622.31%1.14億 | -3.45%1,572.3萬 | -3.45%1,572.3萬 |
現行撥備 | -5.41%35萬 | -5.41%35萬 | -90.27%37萬 | -90.27%37萬 | -59.48%380.2萬 | -59.48%380.2萬 | 5,291.95%938.2萬 | 5,291.95%938.2萬 | 135.14%17.4萬 | 135.14%17.4萬 |
遞延負債 | 3,270.25%1,472.8萬 | 3,270.25%1,472.8萬 | -10.27%43.7萬 | -10.27%43.7萬 | -92.13%48.7萬 | -92.13%48.7萬 | 180.84%618.7萬 | 180.84%618.7萬 | -29.35%220.3萬 | -29.35%220.3萬 |
流動負債總額 | 8.61%1.7億 | 8.61%1.7億 | 3.88%1.56億 | 3.88%1.56億 | -9.01%1.51億 | -9.01%1.51億 | 96.36%1.65億 | 96.36%1.65億 | 28.19%8,427.3萬 | 28.19%8,427.3萬 |
非流動負債 | ||||||||||
-長期借款 | 3.21%1.44億 | 3.21%1.44億 | 55.47%1.4億 | 55.47%1.4億 | -18.47%8,982.3萬 | -18.47%8,982.3萬 | --1.1億 | --1.1億 | ---- | ---- |
長期應計費用 | 2.62%2.56億 | 2.62%2.56億 | 27.53%2.5億 | 27.53%2.5億 | -12.53%1.96億 | -12.53%1.96億 | 267.32%2.24億 | 267.32%2.24億 | -34.09%6,097.5萬 | -34.09%6,097.5萬 |
員工福利 | -40.19%126.8萬 | -40.19%126.8萬 | -24.42%212萬 | -24.42%212萬 | -2.54%280.5萬 | -2.54%280.5萬 | 5.65%287.8萬 | 5.65%287.8萬 | 33.14%272.4萬 | 33.14%272.4萬 |
可轉換優先證券 | 6.59%1,073萬 | 6.59%1,073萬 | -6.49%1,006.7萬 | -6.49%1,006.7萬 | -8.72%1,076.6萬 | -8.72%1,076.6萬 | 16.01%1,179.5萬 | 16.01%1,179.5萬 | -3.08%1,016.7萬 | -3.08%1,016.7萬 |
非流動負債總額 | 5.64%3.17億 | 5.64%3.17億 | 22.95%3億 | 22.95%3億 | -12.45%2.44億 | -12.45%2.44億 | 179.06%2.79億 | 179.06%2.79億 | 21.91%9,999.6萬 | 21.91%9,999.6萬 |
所有者權益 | ||||||||||
股本 | -3.88%6,759.8萬 | -3.88%6,759.8萬 | 0.00%7,032.6萬 | 0.00%7,032.6萬 | 0.00%7,032.6萬 | 0.00%7,032.6萬 | 52.07%7,032.6萬 | 52.07%7,032.6萬 | 0.00%4,624.7萬 | 0.00%4,624.7萬 |
-普通股股本 | -3.88%6,759.8萬 | -3.88%6,759.8萬 | 0.00%7,032.6萬 | 0.00%7,032.6萬 | 0.00%7,032.6萬 | 0.00%7,032.6萬 | 52.07%7,032.6萬 | 52.07%7,032.6萬 | 0.00%4,624.7萬 | 0.00%4,624.7萬 |
不影響留存收益的損益 | -15.05%1,382.9萬 | -15.05%1,382.9萬 | 296.18%1,627.9萬 | 296.18%1,627.9萬 | 431.37%410.9萬 | 431.37%410.9萬 | -119.94%-124萬 | -119.94%-124萬 | -30.24%621.8萬 | -30.24%621.8萬 |
其他股本權益 | -17.67%109.5萬 | -17.67%109.5萬 | -7.51%133萬 | -7.51%133萬 | -70.44%143.8萬 | -70.44%143.8萬 | 540.84%486.4萬 | 540.84%486.4萬 | -62.85%75.9萬 | -62.85%75.9萬 |
總權益 | 4.63%4.99億 | 4.63%4.99億 | 18.99%4.77億 | 18.99%4.77億 | -4.99%4.01億 | -4.99%4.01億 | 87.34%4.22億 | 87.34%4.22億 | -3.30%2.25億 | -3.30%2.25億 |
暫無數據