(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 | -6.86%1,136.3萬 | -6.86%1,136.3萬 | -45.14%1,220萬 | -45.14%1,220萬 | 547.26%2,224萬 | 547.26%2,224萬 | -43.68%343.6萬 | -43.68%343.6萬 | 306.73%610.1萬 | 306.73%610.1萬 |
-現金和現金等價物 | -6.86%1,136.3萬 | -6.86%1,136.3萬 | -45.14%1,220萬 | -45.14%1,220萬 | 547.26%2,224萬 | 547.26%2,224萬 | -43.68%343.6萬 | -43.68%343.6萬 | 306.73%610.1萬 | 306.73%610.1萬 |
-應收賬款 | 27.41%8,325萬 | 27.41%8,325萬 | 30.72%6,533.8萬 | 30.72%6,533.8萬 | 4.03%4,998.5萬 | 4.03%4,998.5萬 | 35.23%4,805萬 | 35.23%4,805萬 | -17.70%3,553.1萬 | -17.70%3,553.1萬 |
-應收票據 | -1.61%61萬 | -1.61%61萬 | 10.91%62萬 | 10.91%62萬 | 27.33%55.9萬 | 27.33%55.9萬 | 18.65%43.9萬 | 18.65%43.9萬 | -6.33%37萬 | -6.33%37萬 |
-其他應收款 | 16.91%3,723.7萬 | 16.91%3,723.7萬 | 23.56%3,185.2萬 | 23.56%3,185.2萬 | 13.17%2,577.9萬 | 13.17%2,577.9萬 | 63.80%2,277.8萬 | 63.80%2,277.8萬 | -1.81%1,390.6萬 | -1.81%1,390.6萬 |
遞延資產 | --189.9萬 | --189.9萬 | ---- | ---- | ---- | ---- | --298.6萬 | --298.6萬 | ---- | ---- |
流動資產合計 | 18.52%1.52億 | 18.52%1.52億 | 32.31%1.29億 | 32.31%1.29億 | 14.94%9,718.1萬 | 14.94%9,718.1萬 | 22.32%8,455.2萬 | 22.32%8,455.2萬 | 11.33%6,912.4萬 | 11.33%6,912.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.17%-1.63億 | -19.17%-1.63億 | -14.70%-1.37億 | -14.70%-1.37億 | -19.75%-1.19億 | -19.75%-1.19億 | -20.87%-9,952.9萬 | -20.87%-9,952.9萬 | -15.34%-8,234.3萬 | -15.34%-8,234.3萬 |
-長期股權投資 | 25.07%2.15億 | 25.07%2.15億 | 10.48%1.72億 | 10.48%1.72億 | -3.05%1.56億 | -3.05%1.56億 | 96.72%1.61億 | 96.72%1.61億 | 21.96%8,174.9萬 | 21.96%8,174.9萬 |
-其中:持至到期證券 | 2,892.86%125.7萬 | 2,892.86%125.7萬 | --4.2萬 | --4.2萬 | ---- | ---- | -41.30%21.6萬 | -41.30%21.6萬 | -22.20%36.8萬 | -22.20%36.8萬 |
長期應收票據 | -53.82%205.8萬 | -53.82%205.8萬 | -35.84%445.6萬 | -35.84%445.6萬 | 3.36%694.5萬 | 3.36%694.5萬 | 21.24%671.9萬 | 21.24%671.9萬 | 21.32%554.2萬 | 21.32%554.2萬 |
-商譽 | -5.21%216.4萬 | -5.21%216.4萬 | -4.95%228.3萬 | -4.95%228.3萬 | -4.72%240.2萬 | -4.72%240.2萬 | -4.44%252.1萬 | -4.44%252.1萬 | --263.8萬 | --263.8萬 |
監管資產 | 46.41%9,514.8萬 | 46.41%9,514.8萬 | 29.94%6,498.9萬 | 29.94%6,498.9萬 | -10.02%5,001.5萬 | -10.02%5,001.5萬 | 30.30%5,558.6萬 | 30.30%5,558.6萬 | -1.48%4,266.1萬 | -1.48%4,266.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.01%3,343萬 | 4.01%3,343萬 | 112.63%3,214.1萬 | 112.63%3,214.1萬 | -28.32%1,511.6萬 | -28.32%1,511.6萬 | 43.71%2,108.7萬 | 43.71%2,108.7萬 | 7.78%1,467.3萬 | 7.78%1,467.3萬 |
-短期借款 | -7.56%2,302.6萬 | -7.56%2,302.6萬 | 194.77%2,490.8萬 | 194.77%2,490.8萬 | 19.86%845萬 | 19.86%845萬 | 17.50%705萬 | 17.50%705萬 | 0.00%600萬 | 0.00%600萬 |
-短期資本租賃負債 | 43.84%1,040.4萬 | 43.84%1,040.4萬 | 8.51%723.3萬 | 8.51%723.3萬 | -52.51%666.6萬 | -52.51%666.6萬 | 61.85%1,403.7萬 | 61.85%1,403.7萬 | 13.91%867.3萬 | 13.91%867.3萬 |
-應付帳款 | -0.62%2,728.6萬 | -0.62%2,728.6萬 | 58.73%2,745.7萬 | 58.73%2,745.7萬 | 60.21%1,729.8萬 | 60.21%1,729.8萬 | -24.69%1,079.7萬 | -24.69%1,079.7萬 | 4.78%1,433.6萬 | 4.78%1,433.6萬 |
-應付稅費 | 24.97%2.16億 | 24.97%2.16億 | 10.45%1.73億 | 10.45%1.73億 | -4.15%1.57億 | -4.15%1.57億 | 92.16%1.63億 | 92.16%1.63億 | 21.89%8,497.5萬 | 21.89%8,497.5萬 |
現行撥備 | 197.69%438.2萬 | 197.69%438.2萬 | -77.42%147.2萬 | -77.42%147.2萬 | 49.43%651.8萬 | 49.43%651.8萬 | 115.73%436.2萬 | 115.73%436.2萬 | 27.09%202.2萬 | 27.09%202.2萬 |
遞延負債 | ---- | ---- | -93.57%7.1萬 | -93.57%7.1萬 | --110.5萬 | --110.5萬 | ---- | ---- | 12.04%371.4萬 | 12.04%371.4萬 |
流動負債總額 | 9.90%1.11億 | 9.90%1.11億 | 39.24%1.01億 | 39.24%1.01億 | 12.48%7,231.7萬 | 12.48%7,231.7萬 | 20.74%6,429.5萬 | 20.74%6,429.5萬 | 7.18%5,325.1萬 | 7.18%5,325.1萬 |
非流動負債 | ||||||||||
-長期借款 | 30.00%1.34億 | 30.00%1.34億 | 10.28%1.03億 | 10.28%1.03億 | -10.59%9,326.9萬 | -10.59%9,326.9萬 | 1,246.24%1.04億 | 1,246.24%1.04億 | 54.15%774.9萬 | 54.15%774.9萬 |
長期應計費用 | 13.48%2.94億 | 13.48%2.94億 | 10.15%2.59億 | 10.15%2.59億 | -0.40%2.35億 | -0.40%2.35億 | 91.22%2.36億 | 91.22%2.36億 | 10.48%1.24億 | 10.48%1.24億 |
衍生品負債 | ---- | ---- | ---- | ---- | -97.73%4.6萬 | -97.73%4.6萬 | -28.96%202.9萬 | -28.96%202.9萬 | 24.50%285.6萬 | 24.50%285.6萬 |
長期撥備 | 17.76%8,171.2萬 | 17.76%8,171.2萬 | 10.78%6,938.8萬 | 10.78%6,938.8萬 | 10.86%6,263.8萬 | 10.86%6,263.8萬 | -23.65%5,650萬 | -23.65%5,650萬 | 19.35%7,400萬 | 19.35%7,400萬 |
員工福利 | -1.61%61萬 | -1.61%61萬 | 10.91%62萬 | 10.91%62萬 | 27.33%55.9萬 | 27.33%55.9萬 | 18.65%43.9萬 | 18.65%43.9萬 | -6.33%37萬 | -6.33%37萬 |
監管負債 | -13.18%-131.4萬 | -13.18%-131.4萬 | -52.96%-116.1萬 | -52.96%-116.1萬 | 10.07%-75.9萬 | 10.07%-75.9萬 | -182.27%-84.4萬 | -182.27%-84.4萬 | 48.27%-29.9萬 | 48.27%-29.9萬 |
可轉換優先證券 | 8.12%832.3萬 | 8.12%832.3萬 | 18.41%769.8萬 | 18.41%769.8萬 | 23.34%650.1萬 | 23.34%650.1萬 | 14.59%527.1萬 | 14.59%527.1萬 | 38.51%460萬 | 38.51%460萬 |
非流動負債總額 | 19.42%3.27億 | 19.42%3.27億 | 19.55%2.74億 | 19.55%2.74億 | 0.55%2.29億 | 0.55%2.29億 | 64.65%2.28億 | 64.65%2.28億 | 15.77%1.38億 | 15.77%1.38億 |
所有者權益 | ||||||||||
股本 | 0.00%4.12億 | 0.00%4.12億 | 0.16%4.12億 | 0.16%4.12億 | 0.00%4.11億 | 0.00%4.11億 | 10.66%4.11億 | 10.66%4.11億 | 2,120.76%3.71億 | 2,120.76%3.71億 |
-普通股股本 | 0.00%4.12億 | 0.00%4.12億 | 0.16%4.12億 | 0.16%4.12億 | 0.00%4.11億 | 0.00%4.11億 | 10.66%4.11億 | 10.66%4.11億 | 2,120.76%3.71億 | 2,120.76%3.71億 |
不影響留存收益的損益 | -0.01%-3.55億 | -0.01%-3.55億 | -0.11%-3.55億 | -0.11%-3.55億 | 0.15%-3.54億 | 0.15%-3.54億 | 0.07%-3.55億 | 0.07%-3.55億 | -95,590.03%-3.55億 | -95,590.03%-3.55億 |
其他股本權益 | 45.67%146.4萬 | 45.67%146.4萬 | 62.62%100.5萬 | 62.62%100.5萬 | 7.85%61.8萬 | 7.85%61.8萬 | 19.62%57.3萬 | 19.62%57.3萬 | -3.43%47.9萬 | -3.43%47.9萬 |
總權益 | 14.25%4.51億 | 14.25%4.51億 | 15.41%3.94億 | 15.41%3.94億 | 3.57%3.42億 | 3.57%3.42億 | 64.31%3.3億 | 64.31%3.3億 | 12.38%2.01億 | 12.38%2.01億 |
暫無數據