(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 | -1.97%7,863.4萬 | -1.97%7,863.4萬 | 102.57%8,021.3萬 | 102.57%8,021.3萬 | -68.65%3,959.8萬 | -68.65%3,959.8萬 | 165.28%1.26億 | 165.28%1.26億 | 18.57%4,761萬 | 18.57%4,761萬 |
-現金和現金等價物 | -1.97%7,863.4萬 | -1.97%7,863.4萬 | 102.57%8,021.3萬 | 102.57%8,021.3萬 | -68.65%3,959.8萬 | -68.65%3,959.8萬 | 165.28%1.26億 | 165.28%1.26億 | 18.57%4,761萬 | 18.57%4,761萬 |
-應收賬款 | 10.06%2億 | 10.06%2億 | 8.85%1.82億 | 8.85%1.82億 | 12.79%1.67億 | 12.79%1.67億 | 3.19%1.48億 | 3.19%1.48億 | 6.40%1.43億 | 6.40%1.43億 |
-應收票據 | -0.33%364.9萬 | -0.33%364.9萬 | -13.92%366.1萬 | -13.92%366.1萬 | 28.64%425.3萬 | 28.64%425.3萬 | -18.67%330.6萬 | -18.67%330.6萬 | 17.52%406.5萬 | 17.52%406.5萬 |
-其他應收款 | -17.24%4,931.6萬 | -17.24%4,931.6萬 | -14.53%5,959萬 | -14.53%5,959萬 | 37.45%6,972.2萬 | 37.45%6,972.2萬 | 23.12%5,072.6萬 | 23.12%5,072.6萬 | -0.93%4,120.1萬 | -0.93%4,120.1萬 |
遞延資產 | 167.54%1,714.9萬 | 167.54%1,714.9萬 | --641萬 | --641萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1.99%8.58億 | 1.99%8.58億 | 23.27%8.42億 | 23.27%8.42億 | 4.44%6.83億 | 4.44%6.83億 | 21.71%6.54億 | 21.71%6.54億 | 12.87%5.37億 | 12.87%5.37億 |
非流動資產 | ||||||||||
-累計折舊 | -32.31%-3.35億 | -32.31%-3.35億 | -32.09%-2.53億 | -32.09%-2.53億 | -62.45%-1.92億 | -62.45%-1.92億 | -137.35%-1.18億 | -137.35%-1.18億 | -26.41%-4,976.3萬 | -26.41%-4,976.3萬 |
-長期股權投資 | 6.67%5.7億 | 6.67%5.7億 | 45.90%5.35億 | 45.90%5.35億 | 4.04%3.66億 | 4.04%3.66億 | -7.41%3.52億 | -7.41%3.52億 | 16.51%3.8億 | 16.51%3.8億 |
-其中:持至到期證券 | -47.11%338.1萬 | -47.11%338.1萬 | 134.00%639.3萬 | 134.00%639.3萬 | 1,985.50%273.2萬 | 1,985.50%273.2萬 | -85.40%13.1萬 | -85.40%13.1萬 | -47.85%89.7萬 | -47.85%89.7萬 |
長期應收票據 | 5.41%2,522.9萬 | 5.41%2,522.9萬 | -34.30%2,393.4萬 | -34.30%2,393.4萬 | 4.96%3,643萬 | 4.96%3,643萬 | 88.40%3,471萬 | 88.40%3,471萬 | 3.77%1,842.4萬 | 3.77%1,842.4萬 |
-商譽 | 2.43%7.99億 | 2.43%7.99億 | 2.08%7.8億 | 2.08%7.8億 | 0.85%7.64億 | 0.85%7.64億 | 3.12%7.57億 | 3.12%7.57億 | 8.38%7.35億 | 8.38%7.35億 |
監管資產 | 16.14%2.29億 | 16.14%2.29億 | 8.78%1.97億 | 8.78%1.97億 | 16.65%1.81億 | 16.65%1.81億 | 0.29%1.56億 | 0.29%1.56億 | 10.27%1.55億 | 10.27%1.55億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.46%4.8萬 | -38.46%4.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.80%7,209.5萬 | 10.80%7,209.5萬 | 1.48%6,506.7萬 | 1.48%6,506.7萬 | 9.28%6,411.7萬 | 9.28%6,411.7萬 | --5,867.2萬 | --5,867.2萬 | ---- | ---- |
-短期資本租賃負債 | 10.80%7,209.5萬 | 10.80%7,209.5萬 | 1.48%6,506.7萬 | 1.48%6,506.7萬 | 9.28%6,411.7萬 | 9.28%6,411.7萬 | --5,867.2萬 | --5,867.2萬 | ---- | ---- |
-應付帳款 | 19.02%2.11億 | 19.02%2.11億 | 2.04%1.77億 | 2.04%1.77億 | 1.14%1.73億 | 1.14%1.73億 | 20.38%1.71億 | 20.38%1.71億 | -2.55%1.42億 | -2.55%1.42億 |
-應付稅費 | 6.55%5.87億 | 6.55%5.87億 | 44.23%5.51億 | 44.23%5.51億 | 3.75%3.82億 | 3.75%3.82億 | -7.16%3.68億 | -7.16%3.68億 | 15.88%3.97億 | 15.88%3.97億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -63.47%88.1萬 | -63.47%88.1萬 | -30.03%241.2萬 | -30.03%241.2萬 |
現行撥備 | -4.74%680.9萬 | -4.74%680.9萬 | -23.15%714.8萬 | -23.15%714.8萬 | -20.01%930.1萬 | -20.01%930.1萬 | -36.25%1,162.7萬 | -36.25%1,162.7萬 | -22.02%1,823.8萬 | -22.02%1,823.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | 411.08%1,037.5萬 | 411.08%1,037.5萬 | -28.92%203萬 | -28.92%203萬 | 16.95%285.6萬 | 16.95%285.6萬 |
流動負債總額 | 9.16%3.8億 | 9.16%3.8億 | -4.33%3.48億 | -4.33%3.48億 | 10.39%3.64億 | 10.39%3.64億 | 40.66%3.29億 | 40.66%3.29億 | -3.49%2.34億 | -3.49%2.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --29.7萬 | --29.7萬 | ---- | ---- |
-長期借款 | 27.26%2.39億 | 27.26%2.39億 | 15.86%1.88億 | 15.86%1.88億 | 31.73%1.62億 | 31.73%1.62億 | --1.23億 | --1.23億 | ---- | ---- |
長期應計費用 | 18.35%3.99億 | 18.35%3.99億 | 13.14%3.37億 | 13.14%3.37億 | 27.79%2.98億 | 27.79%2.98億 | 283.85%2.33億 | 283.85%2.33億 | 15.51%6,074.5萬 | 15.51%6,074.5萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.76%34.9萬 | 5.76%34.9萬 |
長期撥備 | -4.49%3.31億 | -4.49%3.31億 | 69.76%3.47億 | 69.76%3.47億 | -10.84%2.04億 | -10.84%2.04億 | -39.78%2.29億 | -39.78%2.29億 | 16.51%3.8億 | 16.51%3.8億 |
員工福利 | -0.33%364.9萬 | -0.33%364.9萬 | -13.92%366.1萬 | -13.92%366.1萬 | 28.64%425.3萬 | 28.64%425.3萬 | -18.67%330.6萬 | -18.67%330.6萬 | 17.52%406.5萬 | 17.52%406.5萬 |
監管負債 | 23.18%-642萬 | 23.18%-642萬 | 2.76%-835.7萬 | 2.76%-835.7萬 | 19.73%-859.4萬 | 19.73%-859.4萬 | -55.51%-1,070.7萬 | -55.51%-1,070.7萬 | 5.05%-688.5萬 | 5.05%-688.5萬 |
可轉換優先證券 | 4.56%4,094萬 | 4.56%4,094萬 | 6.64%3,915.4萬 | 6.64%3,915.4萬 | 5.22%3,671.7萬 | 5.22%3,671.7萬 | 18.44%3,489.6萬 | 18.44%3,489.6萬 | 1.32%2,946.4萬 | 1.32%2,946.4萬 |
非流動負債總額 | 7.56%9.67億 | 7.56%9.67億 | 20.56%8.99億 | 20.56%8.99億 | 6.89%7.46億 | 6.89%7.46億 | 10.58%6.98億 | 10.58%6.98億 | 7.85%6.31億 | 7.85%6.31億 |
所有者權益 | ||||||||||
股本 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | -0.17%8.68億 | -0.17%8.68億 | 39.43%8.69億 | 39.43%8.69億 | 2.82%6.24億 | 2.82%6.24億 |
-普通股股本 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | -0.17%8.68億 | -0.17%8.68億 | 39.43%8.69億 | 39.43%8.69億 | 2.82%6.24億 | 2.82%6.24億 |
不影響留存收益的損益 | 41.57%445.8萬 | 41.57%445.8萬 | -62.57%314.9萬 | -62.57%314.9萬 | 502.15%841.2萬 | 502.15%841.2萬 | -80.88%139.7萬 | -80.88%139.7萬 | 300.49%730.8萬 | 300.49%730.8萬 |
其他股本權益 | ---- | ---- | -56.57%12.9萬 | -56.57%12.9萬 | --29.7萬 | --29.7萬 | ---- | ---- | ---- | ---- |
非控制性權益 | 21.23%1,099.7萬 | 21.23%1,099.7萬 | 11.96%907.1萬 | 11.96%907.1萬 | --810.2萬 | --810.2萬 | ---- | ---- | ---- | ---- |
總權益 | 5.06%20.92億 | 5.06%20.92億 | 11.31%19.92億 | 11.31%19.92億 | 6.50%17.89億 | 6.50%17.89億 | 24.14%16.8億 | 24.14%16.8億 | 10.25%13.53億 | 10.25%13.53億 |
暫無數據