(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 | 498.93%1,404.5萬 | 498.93%1,404.5萬 | -54.40%234.5萬 | -54.40%234.5萬 | 14.83%514.2萬 | 14.83%514.2萬 | -55.90%447.8萬 | -55.90%447.8萬 | 3.12%1,015.5萬 | 3.12%1,015.5萬 |
-現金和現金等價物 | 498.93%1,404.5萬 | 498.93%1,404.5萬 | -54.40%234.5萬 | -54.40%234.5萬 | 14.83%514.2萬 | 14.83%514.2萬 | -55.90%447.8萬 | -55.90%447.8萬 | 3.12%1,015.5萬 | 3.12%1,015.5萬 |
-應收賬款 | 100.14%2,279.2萬 | 100.14%2,279.2萬 | -17.09%1,138.8萬 | -17.09%1,138.8萬 | -30.12%1,373.5萬 | -30.12%1,373.5萬 | -0.96%1,965.4萬 | -0.96%1,965.4萬 | -7.74%1,984.5萬 | -7.74%1,984.5萬 |
-應收票據 | -1.26%62.9萬 | -1.26%62.9萬 | -20.57%63.7萬 | -20.57%63.7萬 | -23.25%80.2萬 | -23.25%80.2萬 | 28.54%104.5萬 | 28.54%104.5萬 | -5.79%81.3萬 | -5.79%81.3萬 |
-其他應收款 | 28.66%1,353萬 | 28.66%1,353萬 | 12.76%1,051.6萬 | 12.76%1,051.6萬 | -25.97%932.6萬 | -25.97%932.6萬 | -33.90%1,259.7萬 | -33.90%1,259.7萬 | -24.64%1,905.7萬 | -24.64%1,905.7萬 |
流動資產合計 | 76.08%5,623.7萬 | 76.08%5,623.7萬 | -6.04%3,193.9萬 | -6.04%3,193.9萬 | -15.51%3,399.3萬 | -15.51%3,399.3萬 | -23.84%4,023.2萬 | -23.84%4,023.2萬 | -36.19%5,282.8萬 | -36.19%5,282.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.55%-1億 | -2.55%-1億 | -6.51%-9,777萬 | -6.51%-9,777萬 | -5.08%-9,179.6萬 | -5.08%-9,179.6萬 | -0.46%-8,735.7萬 | -0.46%-8,735.7萬 | 25.21%-8,695.5萬 | 25.21%-8,695.5萬 |
-長期股權投資 | 59.32%8,854.1萬 | 59.32%8,854.1萬 | -26.32%5,557.4萬 | -26.32%5,557.4萬 | -3.14%7,542.2萬 | -3.14%7,542.2萬 | 48.21%7,786.5萬 | 48.21%7,786.5萬 | -22.34%5,253.6萬 | -22.34%5,253.6萬 |
長期應收票據 | --1,095.4萬 | --1,095.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 97.87%2,305.6萬 | 97.87%2,305.6萬 | -19.54%1,165.2萬 | -19.54%1,165.2萬 | -29.43%1,448.1萬 | -29.43%1,448.1萬 | -13.15%2,052.1萬 | -13.15%2,052.1萬 | -13.24%2,362.9萬 | -13.24%2,362.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.66%3,836.9萬 | -29.66%3,836.9萬 | 70.63%5,454.9萬 | 70.63%5,454.9萬 | -12.87%3,196.9萬 | -12.87%3,196.9萬 | -45.37%3,669.3萬 | -45.37%3,669.3萬 | 290.83%6,716.4萬 | 290.83%6,716.4萬 |
-短期借款 | -34.46%3,448.8萬 | -34.46%3,448.8萬 | 77.23%5,262.4萬 | 77.23%5,262.4萬 | -13.27%2,969.3萬 | -13.27%2,969.3萬 | -49.02%3,423.8萬 | -49.02%3,423.8萬 | 290.83%6,716.4萬 | 290.83%6,716.4萬 |
-短期資本租賃負債 | 101.61%388.1萬 | 101.61%388.1萬 | -15.42%192.5萬 | -15.42%192.5萬 | -7.29%227.6萬 | -7.29%227.6萬 | --245.5萬 | --245.5萬 | ---- | ---- |
-應付帳款 | -50.80%431.3萬 | -50.80%431.3萬 | 28.50%876.6萬 | 28.50%876.6萬 | -14.80%682.2萬 | -14.80%682.2萬 | -37.80%800.7萬 | -37.80%800.7萬 | 11.91%1,287.2萬 | 11.91%1,287.2萬 |
-應付稅費 | 55.47%9,463.5萬 | 55.47%9,463.5萬 | -22.29%6,087.2萬 | -22.29%6,087.2萬 | -10.34%7,833.1萬 | -10.34%7,833.1萬 | 63.76%8,736.5萬 | 63.76%8,736.5萬 | -22.13%5,334.9萬 | -22.13%5,334.9萬 |
現行撥備 | 24.52%373.3萬 | 24.52%373.3萬 | -47.31%299.8萬 | -47.31%299.8萬 | --569萬 | --569萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -19.81%6,656.7萬 | -19.81%6,656.7萬 | 40.16%8,301萬 | 40.16%8,301萬 | -7.82%5,922.7萬 | -7.82%5,922.7萬 | -38.85%6,425萬 | -38.85%6,425萬 | 77.14%1.05億 | 77.14%1.05億 |
非流動負債 | ||||||||||
-長期借款 | 32.87%228萬 | 32.87%228萬 | -31.77%171.6萬 | -31.77%171.6萬 | -26.72%251.5萬 | -26.72%251.5萬 | --343.2萬 | --343.2萬 | ---- | ---- |
長期應計費用 | -80.42%3,695.2萬 | -80.42%3,695.2萬 | -4.67%1.89億 | -4.67%1.89億 | -0.16%1.98億 | -0.16%1.98億 | 155.33%1.98億 | 155.33%1.98億 | 22.12%7,767.7萬 | 22.12%7,767.7萬 |
長期撥備 | 60.16%8,626.1萬 | 60.16%8,626.1萬 | -26.13%5,385.8萬 | -26.13%5,385.8萬 | -2.05%7,290.7萬 | -2.05%7,290.7萬 | 41.68%7,443.3萬 | 41.68%7,443.3萬 | -22.34%5,253.6萬 | -22.34%5,253.6萬 |
員工福利 | -1.26%62.9萬 | -1.26%62.9萬 | -20.57%63.7萬 | -20.57%63.7萬 | -23.25%80.2萬 | -23.25%80.2萬 | 28.54%104.5萬 | 28.54%104.5萬 | -5.79%81.3萬 | -5.79%81.3萬 |
可轉換優先證券 | 11.75%649.4萬 | 11.75%649.4萬 | 15.07%581.1萬 | 15.07%581.1萬 | -14.88%505萬 | -14.88%505萬 | 7.66%593.3萬 | 7.66%593.3萬 | 3.30%551.1萬 | 3.30%551.1萬 |
非流動負債總額 | 12.04%1.61億 | 12.04%1.61億 | 4.60%1.44億 | 4.60%1.44億 | -9.27%1.38億 | -9.27%1.38億 | -4.29%1.52億 | -4.29%1.52億 | 23.93%1.58億 | 23.93%1.58億 |
所有者權益 | ||||||||||
股本 | 3.75%5.15億 | 3.75%5.15億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 6.04%4.96億 | 6.04%4.96億 | 0.00%4.68億 | 0.00%4.68億 |
-普通股股本 | 3.75%5.15億 | 3.75%5.15億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 6.04%4.96億 | 6.04%4.96億 | 0.00%4.68億 | 0.00%4.68億 |
不影響留存收益的損益 | 875.86%84.9萬 | 875.86%84.9萬 | -98.63%8.7萬 | -98.63%8.7萬 | 182.31%636.9萬 | 182.31%636.9萬 | -94.80%225.6萬 | -94.80%225.6萬 | 22.02%4,334.9萬 | 22.02%4,334.9萬 |
其他股本權益 | -2.52%1,232萬 | -2.52%1,232萬 | 61.40%1,263.8萬 | 61.40%1,263.8萬 | -18.91%783萬 | -18.91%783萬 | -35.29%965.6萬 | -35.29%965.6萬 | 1,946.91%1,492.2萬 | 1,946.91%1,492.2萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.37%1.35億 | 12.37%1.35億 |
總權益 | -52.81%1.04億 | -52.81%1.04億 | -4.87%2.21億 | -4.87%2.21億 | -2.75%2.32億 | -2.75%2.32億 | -10.30%2.39億 | -10.30%2.39億 | -0.37%2.66億 | -0.37%2.66億 |
暫無數據