(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 | -53.75%4,199.9萬 | -53.75%4,199.9萬 | -6.22%9,081.7萬 | -6.22%9,081.7萬 | 127.38%9,684.4萬 | 127.38%9,684.4萬 | 182.02%4,259.1萬 | 182.02%4,259.1萬 | 5.59%1,510.2萬 | 5.59%1,510.2萬 |
-現金和現金等價物 | -53.75%4,199.9萬 | -53.75%4,199.9萬 | -6.22%9,081.7萬 | -6.22%9,081.7萬 | 149.49%9,684.4萬 | 149.49%9,684.4萬 | 243.76%3,881.7萬 | 243.76%3,881.7萬 | -21.05%1,129.2萬 | -21.05%1,129.2萬 |
-應收賬款 | 45.75%7,965.7萬 | 45.75%7,965.7萬 | -25.05%5,465.3萬 | -25.05%5,465.3萬 | -14.36%7,291.9萬 | -14.36%7,291.9萬 | -13.04%8,514.4萬 | -13.04%8,514.4萬 | -0.54%9,791.7萬 | -0.54%9,791.7萬 |
-應收票據 | 13.57%379.2萬 | 13.57%379.2萬 | -9.36%333.9萬 | -9.36%333.9萬 | 47.66%368.4萬 | 47.66%368.4萬 | 69.15%249.5萬 | 69.15%249.5萬 | -0.87%147.5萬 | -0.87%147.5萬 |
-其他應收款 | 35.56%8,195.5萬 | 35.56%8,195.5萬 | --6,045.8萬 | --6,045.8萬 | ---- | ---- | 148.88%5,437.3萬 | 148.88%5,437.3萬 | 0.03%2,184.7萬 | 0.03%2,184.7萬 |
流動資產合計 | 37.04%5.23億 | 37.04%5.23億 | -11.29%3.82億 | -11.29%3.82億 | -10.31%4.3億 | -10.31%4.3億 | 2.22%4.8億 | 2.22%4.8億 | -1.45%4.69億 | -1.45%4.69億 |
非流動資產 | ||||||||||
-累計折舊 | -25.62%-2.59億 | -25.62%-2.59億 | ---2.06億 | ---2.06億 | ---- | ---- | -749.31%-1.17億 | -749.31%-1.17億 | -84.87%-1,377.1萬 | -84.87%-1,377.1萬 |
-長期股權投資 | 42.03%4.16億 | 42.03%4.16億 | 0.98%2.93億 | 0.98%2.93億 | 30.29%2.9億 | 30.29%2.9億 | 245.90%2.22億 | 245.90%2.22億 | -1.86%6,430.9萬 | -1.86%6,430.9萬 |
長期應收票據 | -1.74%2,134.3萬 | -1.74%2,134.3萬 | 14.63%2,172.1萬 | 14.63%2,172.1萬 | 8.00%1,894.8萬 | 8.00%1,894.8萬 | 89.48%1,754.4萬 | 89.48%1,754.4萬 | 27.39%925.9萬 | 27.39%925.9萬 |
-商譽 | 23.75%5.52億 | 23.75%5.52億 | 4.29%4.46億 | 4.29%4.46億 | -0.42%4.27億 | -0.42%4.27億 | -19.31%4.29億 | -19.31%4.29億 | -0.61%5.32億 | -0.61%5.32億 |
監管資產 | 52.51%8,956.9萬 | 52.51%8,956.9萬 | -19.46%5,873.1萬 | -19.46%5,873.1萬 | -21.38%7,291.9萬 | -21.38%7,291.9萬 | -11.30%9,275.3萬 | -11.30%9,275.3萬 | 0.39%1.05億 | 0.39%1.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 70.10%4.87億 | 70.10%4.87億 | -10.53%2.86億 | -10.53%2.86億 | -25.74%3.2億 | -25.74%3.2億 | 5.21%4.31億 | 5.21%4.31億 | -1.00%4.1億 | -1.00%4.1億 |
-短期借款 | 79.77%4.49億 | 79.77%4.49億 | -13.99%2.5億 | -13.99%2.5億 | -26.02%2.9億 | -26.02%2.9億 | -3.65%3.93億 | -3.65%3.93億 | -1.27%4.07億 | -1.27%4.07億 |
-短期資本租賃負債 | 4.20%3,819.4萬 | 4.20%3,819.4萬 | 23.22%3,665.3萬 | 23.22%3,665.3萬 | -22.90%2,974.5萬 | -22.90%2,974.5萬 | 1,531.37%3,858.2萬 | 1,531.37%3,858.2萬 | 85.05%236.5萬 | 85.05%236.5萬 |
-應付帳款 | 16.40%1.07億 | 16.40%1.07億 | -34.22%9,230.4萬 | -34.22%9,230.4萬 | 113.13%1.4億 | 113.13%1.4億 | 11.35%6,583.3萬 | 11.35%6,583.3萬 | 10.31%5,912.4萬 | 10.31%5,912.4萬 |
-應付稅費 | 43.37%4.24億 | 43.37%4.24億 | 0.85%2.96億 | 0.85%2.96億 | 29.09%2.94億 | 29.09%2.94億 | 233.32%2.27億 | 233.32%2.27億 | 1.78%6,821.4萬 | 1.78%6,821.4萬 |
遞延負債 | -20.82%1,372.3萬 | -20.82%1,372.3萬 | 22.78%1,733.1萬 | 22.78%1,733.1萬 | 57.99%1,411.6萬 | 57.99%1,411.6萬 | 232.16%893.5萬 | 232.16%893.5萬 | -73.80%269萬 | -73.80%269萬 |
流動負債總額 | 49.57%7.17億 | 49.57%7.17億 | -2.67%4.79億 | -2.67%4.79億 | -14.59%4.92億 | -14.59%4.92億 | 13.39%5.76億 | 13.39%5.76億 | -0.49%5.08億 | -0.49%5.08億 |
非流動負債 | ||||||||||
-長期借款 | 11.01%2.21億 | 11.01%2.21億 | -7.23%1.99億 | -7.23%1.99億 | 41.41%2.14億 | 41.41%2.14億 | 8,164.54%1.51億 | 8,164.54%1.51億 | -40.16%183.3萬 | -40.16%183.3萬 |
長期應計費用 | 39.40%5.23億 | 39.40%5.23億 | 13.34%3.75億 | 13.34%3.75億 | 28.12%3.31億 | 28.12%3.31億 | 274.14%2.59億 | 274.14%2.59億 | 15.38%6,910.5萬 | 15.38%6,910.5萬 |
長期撥備 | 107.66%1.95億 | 107.66%1.95億 | 24.22%9,393.6萬 | 24.22%9,393.6萬 | 6.57%7,562萬 | 6.57%7,562萬 | 13.58%7,095.8萬 | 13.58%7,095.8萬 | 0.01%6,247.6萬 | 0.01%6,247.6萬 |
員工福利 | 13.57%379.2萬 | 13.57%379.2萬 | -9.36%333.9萬 | -9.36%333.9萬 | 47.66%368.4萬 | 47.66%368.4萬 | 69.15%249.5萬 | 69.15%249.5萬 | -0.87%147.5萬 | -0.87%147.5萬 |
監管負債 | -8.04%-119.6萬 | -8.04%-119.6萬 | ---110.7萬 | ---110.7萬 | ---- | ---- | -635.19%-158.8萬 | -635.19%-158.8萬 | -46.94%-21.6萬 | -46.94%-21.6萬 |
可轉換優先證券 | 20.37%2,514.1萬 | 20.37%2,514.1萬 | 24.71%2,088.7萬 | 24.71%2,088.7萬 | 16.33%1,674.8萬 | 16.33%1,674.8萬 | 17.98%1,439.7萬 | 17.98%1,439.7萬 | 10.82%1,220.3萬 | 10.82%1,220.3萬 |
非流動負債總額 | 47.20%11.41億 | 47.20%11.41億 | -1.36%7.75億 | -1.36%7.75億 | -2.23%7.86億 | -2.23%7.86億 | 39.42%8.04億 | 39.42%8.04億 | -0.23%5.76億 | -0.23%5.76億 |
所有者權益 | ||||||||||
股本 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 |
-普通股股本 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 |
不影響留存收益的損益 | -38.73%276.1萬 | -38.73%276.1萬 | 36.30%450.6萬 | 36.30%450.6萬 | 278.26%330.6萬 | 278.26%330.6萬 | -15.39%87.4萬 | -15.39%87.4萬 | 15.55%103.3萬 | 15.55%103.3萬 |
其他股本權益 | 33.42%1,265.2萬 | 33.42%1,265.2萬 | -1.34%948.3萬 | -1.34%948.3萬 | 5,833.33%961.2萬 | 5,833.33%961.2萬 | 478.57%16.2萬 | 478.57%16.2萬 | -99.09%2.8萬 | -99.09%2.8萬 |
總權益 | 32.24%16.19億 | 32.24%16.19億 | 1.39%12.25億 | 1.39%12.25億 | 1.93%12.08億 | 1.93%12.08億 | 9.77%11.85億 | 9.77%11.85億 | 0.10%10.79億 | 0.10%10.79億 |
暫無數據