(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -50.30%1,287.2萬 | -50.30%1,287.2萬 | -3.59%2,589.8萬 | -3.59%2,589.8萬 | 1.63%2,686.3萬 | 1.63%2,686.3萬 | 4.98%2,643.3萬 | 4.98%2,643.3萬 | 37.84%2,517.9萬 | 37.84%2,517.9萬 |
-現金和現金等價物 | -50.30%1,287.2萬 | -50.30%1,287.2萬 | -0.68%2,589.8萬 | -0.68%2,589.8萬 | 0.40%2,607.5萬 | 0.40%2,607.5萬 | 8.56%2,597萬 | 8.56%2,597萬 | 43.18%2,392.2萬 | 43.18%2,392.2萬 |
-應收票據 | 6.96%643.9萬 | 6.96%643.9萬 | -5.75%602萬 | -5.75%602萬 | 102.76%638.7萬 | 102.76%638.7萬 | -20.95%315萬 | -20.95%315萬 | 263.59%398.5萬 | 263.59%398.5萬 |
-其他應收款 | 6.73%2,187.4萬 | 6.73%2,187.4萬 | 11.42%2,049.4萬 | 11.42%2,049.4萬 | -18.21%1,839.4萬 | -18.21%1,839.4萬 | 69.14%2,249萬 | 69.14%2,249萬 | 30.50%1,329.7萬 | 30.50%1,329.7萬 |
遞延資產 | ---- | ---- | -30.56%248.4萬 | -30.56%248.4萬 | --357.7萬 | --357.7萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -15.88%1.12億 | -15.88%1.12億 | -14.93%1.33億 | -14.93%1.33億 | 47.44%1.57億 | 47.44%1.57億 | 37.06%1.06億 | 37.06%1.06億 | 12.97%7,761.8萬 | 12.97%7,761.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -15.40%-7,239.9萬 | -15.40%-7,239.9萬 | 37.30%-6,274萬 | 37.30%-6,274萬 | -84.64%-1億 | -84.64%-1億 | -12.93%-5,419.1萬 | -12.93%-5,419.1萬 | -11.71%-4,798.6萬 | -11.71%-4,798.6萬 |
-長期股權投資 | -3.38%2.23億 | -3.38%2.23億 | -11.55%2.31億 | -11.55%2.31億 | 254.53%2.61億 | 254.53%2.61億 | -28.62%7,372.1萬 | -28.62%7,372.1萬 | 313.12%1.03億 | 313.12%1.03億 |
-其中:持至到期證券 | -65.02%186.3萬 | -65.02%186.3萬 | -54.02%532.6萬 | -54.02%532.6萬 | --1,158.3萬 | --1,158.3萬 | ---- | ---- | -41.86%58.9萬 | -41.86%58.9萬 |
金融資產 | ---- | ---- | -96.79%7.2萬 | -96.79%7.2萬 | 528.01%224.2萬 | 528.01%224.2萬 | 139.60%35.7萬 | 139.60%35.7萬 | --14.9萬 | --14.9萬 |
-商譽 | 0.56%2.84億 | 0.56%2.84億 | 1.25%2.82億 | 1.25%2.82億 | 41.27%2.79億 | 41.27%2.79億 | 0.61%1.97億 | 0.61%1.97億 | 72.78%1.96億 | 72.78%1.96億 |
監管資產 | -14.01%359.1萬 | -14.01%359.1萬 | -27.35%417.6萬 | -27.35%417.6萬 | 152.55%574.8萬 | 152.55%574.8萬 | -22.82%227.6萬 | -22.82%227.6萬 | 55.70%294.9萬 | 55.70%294.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7.90%5,252.3萬 | 7.90%5,252.3萬 | 6.24%4,867.7萬 | 6.24%4,867.7萬 | 36.89%4,582萬 | 36.89%4,582萬 | -7.67%3,347.3萬 | -7.67%3,347.3萬 | 72,604.00%3,625.2萬 | 72,604.00%3,625.2萬 |
-短期資本租賃負債 | 7.90%5,252.3萬 | 7.90%5,252.3萬 | 6.24%4,867.7萬 | 6.24%4,867.7萬 | 36.89%4,582萬 | 36.89%4,582萬 | -7.67%3,347.3萬 | -7.67%3,347.3萬 | --3,625.2萬 | --3,625.2萬 |
-應付帳款 | -11.31%3,055.3萬 | -11.31%3,055.3萬 | 3.66%3,445萬 | 3.66%3,445萬 | 55.87%3,323.4萬 | 55.87%3,323.4萬 | 18.71%2,132.1萬 | 18.71%2,132.1萬 | -7.75%1,796萬 | -7.75%1,796萬 |
-應付稅費 | -4.12%2.49億 | -4.12%2.49億 | -11.80%2.6億 | -11.80%2.6億 | 225.54%2.94億 | 225.54%2.94億 | -41.42%9,038萬 | -41.42%9,038萬 | 239.89%1.54億 | 239.89%1.54億 |
-其他應付款 | --191.5萬 | --191.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --50.7萬 | --50.7萬 | ---- | ---- |
遞延負債 | --225.2萬 | --225.2萬 | ---- | ---- | ---- | ---- | 45.53%1,445.3萬 | 45.53%1,445.3萬 | 271.67%993.1萬 | 271.67%993.1萬 |
流動負債總額 | 3.20%1.39億 | 3.20%1.39億 | -0.84%1.34億 | -0.84%1.34億 | -15.30%1.35億 | -15.30%1.35億 | 69.48%1.6億 | 69.48%1.6億 | 102.47%9,428.2萬 | 102.47%9,428.2萬 |
非流動負債 | ||||||||||
-長期借款 | 11.13%1.46億 | 11.13%1.46億 | -7.33%1.32億 | -7.33%1.32億 | 92.80%1.42億 | 92.80%1.42億 | -5.91%7,372.1萬 | -5.91%7,372.1萬 | --7,834.8萬 | --7,834.8萬 |
長期應計費用 | 17.95%2.12億 | 17.95%2.12億 | -4.96%1.8億 | -4.96%1.8億 | 71.18%1.9億 | 71.18%1.9億 | -3.88%1.11億 | -3.88%1.11億 | 452.13%1.15億 | 452.13%1.15億 |
長期撥備 | -22.59%7,700萬 | -22.59%7,700萬 | -16.58%9,946.8萬 | -16.58%9,946.8萬 | --1.19億 | --1.19億 | ---- | ---- | -0.29%2,492.7萬 | -0.29%2,492.7萬 |
員工福利 | 6.96%643.9萬 | 6.96%643.9萬 | -5.75%602萬 | -5.75%602萬 | 102.76%638.7萬 | 102.76%638.7萬 | -20.95%315萬 | -20.95%315萬 | 263.59%398.5萬 | 263.59%398.5萬 |
可轉換優先證券 | -6.52%1,081.7萬 | -6.52%1,081.7萬 | 4.68%1,157.2萬 | 4.68%1,157.2萬 | 42.00%1,105.5萬 | 42.00%1,105.5萬 | 27.19%778.5萬 | 27.19%778.5萬 | 26.41%612.1萬 | 26.41%612.1萬 |
非流動負債總額 | -1.62%3.87億 | -1.62%3.87億 | -8.35%3.94億 | -8.35%3.94億 | 71.71%4.3億 | 71.71%4.3億 | 0.65%2.5億 | 0.65%2.5億 | 170.30%2.49億 | 170.30%2.49億 |
所有者權益 | ||||||||||
股本 | 3.08%8,735.1萬 | 3.08%8,735.1萬 | 4.31%8,473.7萬 | 4.31%8,473.7萬 | 10.04%8,123.5萬 | 10.04%8,123.5萬 | -0.37%7,382.3萬 | -0.37%7,382.3萬 | 8.41%7,409.8萬 | 8.41%7,409.8萬 |
-普通股股本 | 3.08%8,735.1萬 | 3.08%8,735.1萬 | 4.31%8,473.7萬 | 4.31%8,473.7萬 | 10.04%8,123.5萬 | 10.04%8,123.5萬 | -0.37%7,382.3萬 | -0.37%7,382.3萬 | 8.41%7,409.8萬 | 8.41%7,409.8萬 |
不影響留存收益的損益 | -56.91%311萬 | -56.91%311萬 | -45.82%721.8萬 | -45.82%721.8萬 | 630.77%1,332.2萬 | 630.77%1,332.2萬 | 192.62%182.3萬 | 192.62%182.3萬 | -38.38%62.3萬 | -38.38%62.3萬 |
其他股本權益 | 218.63%162.5萬 | 218.63%162.5萬 | 251.72%51萬 | 251.72%51萬 | -83.39%14.5萬 | -83.39%14.5萬 | 731.43%87.3萬 | 731.43%87.3萬 | 23.53%10.5萬 | 23.53%10.5萬 |
總權益 | 2.44%6.1億 | 2.44%6.1億 | -5.02%5.96億 | -5.02%5.96億 | 51.26%6.27億 | 51.26%6.27億 | 6.60%4.15億 | 6.60%4.15億 | 85.06%3.89億 | 85.06%3.89億 |
暫無數據
暫無數據