(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 | -37.84%1,266.6萬 | -37.84%1,266.6萬 | 0.26%2,037.8萬 | 0.26%2,037.8萬 | 76.62%2,032.6萬 | 76.62%2,032.6萬 | -23.40%1,150.8萬 | -23.40%1,150.8萬 | 54.27%1,502.4萬 | 54.27%1,502.4萬 |
-現金和現金等價物 | -61.49%784.8萬 | -61.49%784.8萬 | 0.26%2,037.8萬 | 0.26%2,037.8萬 | 76.62%2,032.6萬 | 76.62%2,032.6萬 | -23.40%1,150.8萬 | -23.40%1,150.8萬 | 54.27%1,502.4萬 | 54.27%1,502.4萬 |
-應收賬款 | 27.85%1,963.5萬 | 27.85%1,963.5萬 | -23.32%1,535.8萬 | -23.32%1,535.8萬 | 102.05%2,002.9萬 | 102.05%2,002.9萬 | -51.17%991.3萬 | -51.17%991.3萬 | 4.31%2,030萬 | 4.31%2,030萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.54%31.6萬 | 21.54%31.6萬 |
-其他應收款 | -43.90%80.5萬 | -43.90%80.5萬 | -2.45%143.5萬 | -2.45%143.5萬 | 121.20%147.1萬 | 121.20%147.1萬 | -29.70%66.5萬 | -29.70%66.5萬 | -23.89%94.6萬 | -23.89%94.6萬 |
遞延資產 | 19.18%17.4萬 | 19.18%17.4萬 | 6.57%14.6萬 | 6.57%14.6萬 | -29.74%13.7萬 | -29.74%13.7萬 | 14.71%19.5萬 | 14.71%19.5萬 | --17萬 | --17萬 |
流動資產合計 | -11.81%6,933.9萬 | -11.81%6,933.9萬 | 11.77%7,862.6萬 | 11.77%7,862.6萬 | -21.00%7,034.7萬 | -21.00%7,034.7萬 | 26.14%8,905萬 | 26.14%8,905萬 | 10.01%7,059.7萬 | 10.01%7,059.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.67%-6,517.2萬 | -3.67%-6,517.2萬 | -6.49%-6,286.6萬 | -6.49%-6,286.6萬 | -6.19%-5,903.5萬 | -6.19%-5,903.5萬 | -4.66%-5,559.3萬 | -4.66%-5,559.3萬 | -45.21%-5,312萬 | -45.21%-5,312萬 |
-長期股權投資 | -13.52%1,011.5萬 | -13.52%1,011.5萬 | 21.91%1,169.6萬 | 21.91%1,169.6萬 | 6.83%959.4萬 | 6.83%959.4萬 | 1,515.29%898.1萬 | 1,515.29%898.1萬 | -16.27%55.6萬 | -16.27%55.6萬 |
長期應收票據 | 3.74%232.7萬 | 3.74%232.7萬 | 16.76%224.3萬 | 16.76%224.3萬 | -21.88%192.1萬 | -21.88%192.1萬 | -12.77%245.9萬 | -12.77%245.9萬 | -7.69%281.9萬 | -7.69%281.9萬 |
-商譽 | -7.23%545.4萬 | -7.23%545.4萬 | -14.87%587.9萬 | -14.87%587.9萬 | -2.95%690.6萬 | -2.95%690.6萬 | -3.25%711.6萬 | -3.25%711.6萬 | -49.63%735.5萬 | -49.63%735.5萬 |
監管資產 | 40.82%2,140.6萬 | 40.82%2,140.6萬 | -22.81%1,520.1萬 | -22.81%1,520.1萬 | 105.13%1,969.2萬 | 105.13%1,969.2萬 | -53.01%960萬 | -53.01%960萬 | -6.30%2,042.9萬 | -6.30%2,042.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.11%2,665.2萬 | 4.11%2,665.2萬 | 42.07%2,559.9萬 | 42.07%2,559.9萬 | -47.74%1,801.9萬 | -47.74%1,801.9萬 | 55.84%3,448萬 | 55.84%3,448萬 | 20.20%2,212.5萬 | 20.20%2,212.5萬 |
-短期借款 | 5.11%2,525.7萬 | 5.11%2,525.7萬 | 53.21%2,402.8萬 | 53.21%2,402.8萬 | -51.81%1,568.3萬 | -51.81%1,568.3萬 | 48.70%3,254.4萬 | 48.70%3,254.4萬 | 18.89%2,188.5萬 | 18.89%2,188.5萬 |
-短期資本租賃負債 | -11.20%139.5萬 | -11.20%139.5萬 | -32.75%157.1萬 | -32.75%157.1萬 | 20.66%233.6萬 | 20.66%233.6萬 | 706.67%193.6萬 | 706.67%193.6萬 | --24萬 | --24萬 |
-應付帳款 | -16.45%2,276.3萬 | -16.45%2,276.3萬 | 68.38%2,724.6萬 | 68.38%2,724.6萬 | -42.73%1,618.1萬 | -42.73%1,618.1萬 | 69.08%2,825.4萬 | 69.08%2,825.4萬 | -6.54%1,671萬 | -6.54%1,671萬 |
-應付稅費 | -12.47%1,363.7萬 | -12.47%1,363.7萬 | 15.44%1,557.9萬 | 15.44%1,557.9萬 | 4.94%1,349.5萬 | 4.94%1,349.5萬 | 181.71%1,286萬 | 181.71%1,286萬 | 121.49%456.5萬 | 121.49%456.5萬 |
現行撥備 | 50.41%109.8萬 | 50.41%109.8萬 | -56.37%73萬 | -56.37%73萬 | 173.81%167.3萬 | 173.81%167.3萬 | -18.21%61.1萬 | -18.21%61.1萬 | -50.00%74.7萬 | -50.00%74.7萬 |
遞延負債 | 48.25%16.9萬 | 48.25%16.9萬 | -62.50%11.4萬 | -62.50%11.4萬 | -4.70%30.4萬 | -4.70%30.4萬 | 9.62%31.9萬 | 9.62%31.9萬 | 51.56%29.1萬 | 51.56%29.1萬 |
流動負債總額 | -0.22%5,876.2萬 | -0.22%5,876.2萬 | 26.70%5,889.1萬 | 26.70%5,889.1萬 | -30.50%4,648.1萬 | -30.50%4,648.1萬 | 31.76%6,687.9萬 | 31.76%6,687.9萬 | 22.46%5,075.8萬 | 22.46%5,075.8萬 |
非流動負債 | ||||||||||
-長期借款 | -52.34%313.5萬 | -52.34%313.5萬 | 14.52%657.8萬 | 14.52%657.8萬 | -16.12%574.4萬 | -16.12%574.4萬 | 2,408.42%684.8萬 | 2,408.42%684.8萬 | --27.3萬 | --27.3萬 |
長期應計費用 | -4.89%4,066.9萬 | -4.89%4,066.9萬 | -1.48%4,276萬 | -1.48%4,276萬 | 0.80%4,340.3萬 | 0.80%4,340.3萬 | 16.78%4,306萬 | 16.78%4,306萬 | 73.11%3,687.4萬 | 73.11%3,687.4萬 |
長期撥備 | 36.38%698萬 | 36.38%698萬 | 32.94%511.8萬 | 32.94%511.8萬 | 80.50%385萬 | 80.50%385萬 | 653.71%213.3萬 | 653.71%213.3萬 | -57.38%28.3萬 | -57.38%28.3萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.54%31.6萬 | 21.54%31.6萬 |
監管負債 | 53.57%-83.9萬 | 53.57%-83.9萬 | 6.57%-180.7萬 | 6.57%-180.7萬 | 8.34%-193.4萬 | 8.34%-193.4萬 | 15.09%-211萬 | 15.09%-211萬 | -128.61%-248.5萬 | -128.61%-248.5萬 |
可轉換優先證券 | ---- | ---- | -4.11%46.7萬 | -4.11%46.7萬 | 6.56%48.7萬 | 6.56%48.7萬 | 6.03%45.7萬 | 6.03%45.7萬 | 11.08%43.1萬 | 11.08%43.1萬 |
非流動負債總額 | -2.78%7,239.9萬 | -2.78%7,239.9萬 | 24.17%7,447萬 | 24.17%7,447萬 | -24.78%5,997.6萬 | -24.78%5,997.6萬 | 44.13%7,973.9萬 | 44.13%7,973.9萬 | 27.16%5,532.3萬 | 27.16%5,532.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,083.6萬 | 0.00%2,083.6萬 | -1.25%2,083.6萬 | -1.25%2,083.6萬 | 0.00%2,110萬 | 0.00%2,110萬 | 0.00%2,110萬 | 0.00%2,110萬 | -44.93%2,110萬 | -44.93%2,110萬 |
-普通股股本 | 0.00%2,083.6萬 | 0.00%2,083.6萬 | -1.25%2,083.6萬 | -1.25%2,083.6萬 | 0.00%2,110萬 | 0.00%2,110萬 | 0.00%2,110萬 | 0.00%2,110萬 | -44.93%2,110萬 | -44.93%2,110萬 |
不影響留存收益的損益 | -16.78%1,035.5萬 | -16.78%1,035.5萬 | 0.89%1,244.3萬 | 0.89%1,244.3萬 | 9.53%1,233.3萬 | 9.53%1,233.3萬 | -1.29%1,126萬 | -1.29%1,126萬 | 830.28%1,140.7萬 | 830.28%1,140.7萬 |
其他股本權益 | -43.09%794.8萬 | -43.09%794.8萬 | 141.15%1,396.5萬 | 141.15%1,396.5萬 | -85.35%579.1萬 | -85.35%579.1萬 | 1,520.46%3,952.3萬 | 1,520.46%3,952.3萬 | -42.30%243.9萬 | -42.30%243.9萬 |
非控制性權益 | -14.50%231.8萬 | -14.50%231.8萬 | -15.04%271.1萬 | -15.04%271.1萬 | -4.38%319.1萬 | -4.38%319.1萬 | -10.56%333.7萬 | -10.56%333.7萬 | -57.59%373.1萬 | -57.59%373.1萬 |
總權益 | -9.16%1.2億 | -9.16%1.2億 | 5.13%1.32億 | 5.13%1.32億 | -13.28%1.26億 | -13.28%1.26億 | 19.48%1.45億 | 19.48%1.45億 | 7.36%1.21億 | 7.36%1.21億 |
暫無數據