(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 | -32.19%682.85萬 | -32.19%682.85萬 | -46.98%1,006.96萬 | -46.98%1,006.96萬 | -41.80%1,899.18萬 | -41.80%1,899.18萬 | 126.83%3,263.1萬 | 126.83%3,263.1萬 | --1,438.59萬 | --1,438.59萬 |
-現金和現金等價物 | -32.19%682.85萬 | -32.19%682.85萬 | -41.76%1,006.96萬 | -41.76%1,006.96萬 | -42.56%1,729.1萬 | -42.56%1,729.1萬 | 109.25%3,010.31萬 | 109.25%3,010.31萬 | --1,438.59萬 | --1,438.59萬 |
-應收賬款 | 124.87%164.01萬 | 124.87%164.01萬 | -71.39%72.93萬 | -71.39%72.93萬 | 1,678.01%254.93萬 | 1,678.01%254.93萬 | -29.08%14.34萬 | -29.08%14.34萬 | --20.22萬 | --20.22萬 |
-應收票據 | 49.18%41.44萬 | 49.18%41.44萬 | --27.78萬 | --27.78萬 | ---- | ---- | ---- | ---- | --11.59萬 | --11.59萬 |
-其他應收款 | 49.15%271.46萬 | 49.15%271.46萬 | 58.55%182.01萬 | 58.55%182.01萬 | 78.11%114.79萬 | 78.11%114.79萬 | -36.14%64.45萬 | -36.14%64.45萬 | --100.92萬 | --100.92萬 |
遞延資產 | ---- | ---- | --115.4萬 | --115.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -21.67%1,121.88萬 | -21.67%1,121.88萬 | -39.32%1,432.21萬 | -39.32%1,432.21萬 | -33.94%2,360.24萬 | -33.94%2,360.24萬 | 138.67%3,572.78萬 | 138.67%3,572.78萬 | --1,496.96萬 | --1,496.96萬 |
非流動資產 | ||||||||||
-累計折舊 | -42.33%-2,755.11萬 | -42.33%-2,755.11萬 | -54.90%-1,935.74萬 | -54.90%-1,935.74萬 | -76.09%-1,249.66萬 | -76.09%-1,249.66萬 | ---709.68萬 | ---709.68萬 | ---- | ---- |
-長期股權投資 | -1.85%2.27億 | -1.85%2.27億 | 12.61%2.31億 | 12.61%2.31億 | 17.59%2.05億 | 17.59%2.05億 | 2,978.47%1.75億 | 2,978.47%1.75億 | --566.88萬 | --566.88萬 |
長期應收票據 | 0.77%7,826.77萬 | 0.77%7,826.77萬 | 11.12%7,766.94萬 | 11.12%7,766.94萬 | 21.08%6,989.6萬 | 21.08%6,989.6萬 | 1,568.02%5,772.67萬 | 1,568.02%5,772.67萬 | --346.08萬 | --346.08萬 |
-商譽 | 12.94%7,476.53萬 | 12.94%7,476.53萬 | 38.16%6,620.13萬 | 38.16%6,620.13萬 | 133.40%4,791.59萬 | 133.40%4,791.59萬 | 212.76%2,052.97萬 | 212.76%2,052.97萬 | --656.41萬 | --656.41萬 |
監管資產 | 112.77%176.31萬 | 112.77%176.31萬 | -69.53%82.86萬 | -69.53%82.86萬 | 2.52%271.92萬 | 2.52%271.92萬 | 1,114.19%265.23萬 | 1,114.19%265.23萬 | --21.84萬 | --21.84萬 |
非流動遞延資產 | 51.25%23.9萬 | 51.25%23.9萬 | 21.15%15.8萬 | 21.15%15.8萬 | --13.04萬 | --13.04萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.30%3,934.44萬 | 17.30%3,934.44萬 | 34.42%3,354.25萬 | 34.42%3,354.25萬 | 54.97%2,495.41萬 | 54.97%2,495.41萬 | 607.84%1,610.22萬 | 607.84%1,610.22萬 | --227.48萬 | --227.48萬 |
-短期借款 | 19.74%531.03萬 | 19.74%531.03萬 | 113.17%443.5萬 | 113.17%443.5萬 | 63.50%208.05萬 | 63.50%208.05萬 | --127.25萬 | --127.25萬 | ---- | ---- |
-短期資本租賃負債 | 16.93%3,403.41萬 | 16.93%3,403.41萬 | 27.25%2,910.74萬 | 27.25%2,910.74萬 | 54.24%2,287.36萬 | 54.24%2,287.36萬 | 551.91%1,482.97萬 | 551.91%1,482.97萬 | --227.48萬 | --227.48萬 |
-應付帳款 | 27.82%663.08萬 | 27.82%663.08萬 | -0.91%518.76萬 | -0.91%518.76萬 | 17.59%523.51萬 | 17.59%523.51萬 | 190.31%445.2萬 | 190.31%445.2萬 | --153.36萬 | --153.36萬 |
-應付稅費 | -1.42%3億 | -1.42%3億 | 11.59%3.04億 | 11.59%3.04億 | 17.60%2.73億 | 17.60%2.73億 | 2,276.05%2.32億 | 2,276.05%2.32億 | --975.46萬 | --975.46萬 |
-其他應付款 | 8.19%154.26萬 | 8.19%154.26萬 | --142.58萬 | --142.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --373.41萬 | --373.41萬 | ---- | ---- | 121.52%156.04萬 | 121.52%156.04萬 | -52.89%70.44萬 | -52.89%70.44萬 | --149.51萬 | --149.51萬 |
流動負債總額 | 28.14%5,915.25萬 | 28.14%5,915.25萬 | 17.73%4,616.13萬 | 17.73%4,616.13萬 | 60.56%3,921.06萬 | 60.56%3,921.06萬 | 177.87%2,442.15萬 | 177.87%2,442.15萬 | --878.89萬 | --878.89萬 |
非流動負債 | ||||||||||
-長期借款 | -1.23%2.13億 | -1.23%2.13億 | 9.18%2.15億 | 9.18%2.15億 | 17.57%1.97億 | 17.57%1.97億 | 2,860.00%1.68億 | 2,860.00%1.68億 | --566.88萬 | --566.88萬 |
長期應計費用 | 2.39%2.83億 | 2.39%2.83億 | 7.71%2.76億 | 7.71%2.76億 | 24.84%2.57億 | 24.84%2.57億 | 970.64%2.06億 | 970.64%2.06億 | --1,919.68萬 | --1,919.68萬 |
長期撥備 | -10.27%1,408.4萬 | -10.27%1,408.4萬 | 98.01%1,569.59萬 | 98.01%1,569.59萬 | 18.03%792.7萬 | 18.03%792.7萬 | --671.6萬 | --671.6萬 | ---- | ---- |
員工福利 | 49.18%41.44萬 | 49.18%41.44萬 | --27.78萬 | --27.78萬 | ---- | ---- | ---- | ---- | --11.59萬 | --11.59萬 |
可轉換優先證券 | 8.48%323.55萬 | 8.48%323.55萬 | 59.06%298.26萬 | 59.06%298.26萬 | 13.30%187.52萬 | 13.30%187.52萬 | 40.68%165.5萬 | 40.68%165.5萬 | --117.65萬 | --117.65萬 |
非流動負債總額 | 2.47%3.59億 | 2.47%3.59億 | 12.36%3.5億 | 12.36%3.5億 | 21.70%3.12億 | 21.70%3.12億 | 1,281.59%2.56億 | 1,281.59%2.56億 | --1,854.35萬 | --1,854.35萬 |
所有者權益 | ||||||||||
股本 | 0.38%1.29億 | 0.38%1.29億 | 9.76%1.28億 | 9.76%1.28億 | 33.54%1.17億 | 33.54%1.17億 | 99.87%8,737.57萬 | 99.87%8,737.57萬 | --4,371.57萬 | --4,371.57萬 |
-普通股股本 | 0.38%1.29億 | 0.38%1.29億 | 9.76%1.28億 | 9.76%1.28億 | 33.54%1.17億 | 33.54%1.17億 | 99.87%8,737.57萬 | 99.87%8,737.57萬 | --4,371.57萬 | --4,371.57萬 |
不影響留存收益的損益 | 0.77%-2,123萬 | 0.77%-2,123萬 | 0.98%-2,139.51萬 | 0.98%-2,139.51萬 | 0.54%-2,160.71萬 | 0.54%-2,160.71萬 | -1.38%-2,172.54萬 | -1.38%-2,172.54萬 | ---2,143.01萬 | ---2,143.01萬 |
總權益 | 2.95%4.49億 | 2.95%4.49億 | 9.55%4.36億 | 9.55%4.36億 | 24.61%3.98億 | 24.61%3.98億 | 621.16%3.2億 | 621.16%3.2億 | --4,430.56萬 | --4,430.56萬 |
暫無數據