(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 | 173.94%1,177.25萬 | 173.94%1,177.25萬 | 5.06%429.74萬 | 5.06%429.74萬 | -2.61%409.03萬 | -2.61%409.03萬 | -78.04%419.98萬 | -78.04%419.98萬 | 3.32%1,912.16萬 | 3.32%1,912.16萬 |
-現金和現金等價物 | 173.94%1,177.25萬 | 173.94%1,177.25萬 | 5.06%429.74萬 | 5.06%429.74萬 | -2.61%409.03萬 | -2.61%409.03萬 | -78.04%419.98萬 | -78.04%419.98萬 | 3.32%1,912.16萬 | 3.32%1,912.16萬 |
-應收賬款 | -41.58%191.58萬 | -41.58%191.58萬 | 0.16%327.92萬 | 0.16%327.92萬 | 21.13%327.41萬 | 21.13%327.41萬 | -16.43%270.3萬 | -16.43%270.3萬 | -10.17%323.46萬 | -10.17%323.46萬 |
-其他應收款 | -10.27%491.68萬 | -10.27%491.68萬 | 8.22%547.98萬 | 8.22%547.98萬 | --506.38萬 | --506.38萬 | ---- | ---- | 19.06%455.27萬 | 19.06%455.27萬 |
流動資產合計 | 38.52%1,934.58萬 | 38.52%1,934.58萬 | -4.05%1,396.65萬 | -4.05%1,396.65萬 | 1.10%1,455.56萬 | 1.10%1,455.56萬 | -51.48%1,439.69萬 | -51.48%1,439.69萬 | 8.68%2,967.02萬 | 8.68%2,967.02萬 |
非流動資產 | ||||||||||
-累計折舊 | -12.17%-4,365.16萬 | -12.17%-4,365.16萬 | 11.82%-3,891.68萬 | 11.82%-3,891.68萬 | -7.21%-4,413.59萬 | -7.21%-4,413.59萬 | -5.44%-4,116.7萬 | -5.44%-4,116.7萬 | -11.37%-3,904.22萬 | -11.37%-3,904.22萬 |
-長期股權投資 | 67.27%76.63萬 | 67.27%76.63萬 | -95.25%45.82萬 | -95.25%45.82萬 | 486.89%963.98萬 | 486.89%963.98萬 | -81.52%164.25萬 | -81.52%164.25萬 | -65.25%888.64萬 | -65.25%888.64萬 |
監管資產 | -38.90%240.1萬 | -38.90%240.1萬 | -1.49%392.95萬 | -1.49%392.95萬 | 6.41%398.88萬 | 6.41%398.88萬 | -2.40%374.85萬 | -2.40%374.85萬 | 7.29%384.06萬 | 7.29%384.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 75.16%41.07萬 | 75.16%41.07萬 | -74.37%23.45萬 | -74.37%23.45萬 | -92.95%91.48萬 | -92.95%91.48萬 | -4.54%1,296.93萬 | -4.54%1,296.93萬 | 681.70%1,358.63萬 | 681.70%1,358.63萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 6.04%1,296.93萬 | 6.04%1,296.93萬 | 5,433.35%1,223.09萬 | 5,433.35%1,223.09萬 |
-短期資本租賃負債 | 75.16%41.07萬 | 75.16%41.07萬 | -74.37%23.45萬 | -74.37%23.45萬 | --91.48萬 | --91.48萬 | ---- | ---- | -10.65%135.54萬 | -10.65%135.54萬 |
-應付帳款 | -54.79%93.45萬 | -54.79%93.45萬 | 68.14%206.71萬 | 68.14%206.71萬 | -80.41%122.94萬 | -80.41%122.94萬 | 183.45%627.49萬 | 183.45%627.49萬 | 54.13%221.37萬 | 54.13%221.37萬 |
-應付稅費 | 20.66%669.48萬 | 20.66%669.48萬 | -66.49%554.83萬 | -66.49%554.83萬 | 54.96%1,655.56萬 | 54.96%1,655.56萬 | -42.44%1,068.39萬 | -42.44%1,068.39萬 | -48.11%1,856.05萬 | -48.11%1,856.05萬 |
-其他應付款 | -9.30%59.63萬 | -9.30%59.63萬 | -7.53%65.75萬 | -7.53%65.75萬 | 30.76%71.1萬 | 30.76%71.1萬 | 53.34%54.38萬 | 53.34%54.38萬 | -16.85%35.46萬 | -16.85%35.46萬 |
現行撥備 | -13.42%91.52萬 | -13.42%91.52萬 | -75.15%105.7萬 | -75.15%105.7萬 | 297.57%425.31萬 | 297.57%425.31萬 | -15.72%106.98萬 | -15.72%106.98萬 | 19.31%126.94萬 | 19.31%126.94萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.93萬 | --98.93萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -24.53%1,646.45萬 | -24.53%1,646.45萬 | --2,181.61萬 | --2,181.61萬 |
流動負債總額 | -15.94%812.74萬 | -15.94%812.74萬 | -21.97%966.81萬 | -21.97%966.81萬 | -86.20%1,238.99萬 | -86.20%1,238.99萬 | 297.10%8,979.07萬 | 297.10%8,979.07萬 | 145.35%2,261.14萬 | 145.35%2,261.14萬 |
非流動負債 | ||||||||||
-長期借款 | 67.27%76.63萬 | 67.27%76.63萬 | -51.02%45.82萬 | -51.02%45.82萬 | --93.53萬 | --93.53萬 | ---- | ---- | -30.69%236.09萬 | -30.69%236.09萬 |
長期應計費用 | -5.12%2,071.67萬 | -5.12%2,071.67萬 | -16.83%2,183.44萬 | -16.83%2,183.44萬 | -46.49%2,625.22萬 | -46.49%2,625.22萬 | 9.15%4,905.63萬 | 9.15%4,905.63萬 | 11.81%4,494.55萬 | 11.81%4,494.55萬 |
長期撥備 | ---- | ---- | ---- | ---- | 429.95%870.45萬 | 429.95%870.45萬 | -74.83%164.25萬 | -74.83%164.25萬 | -70.56%652.55萬 | -70.56%652.55萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.22%-47.79萬 | -4.22%-47.79萬 |
非流動負債總額 | -2.59%1,482.22萬 | -2.59%1,482.22萬 | -47.43%1,521.65萬 | -47.43%1,521.65萬 | -71.19%2,894.56萬 | -71.19%2,894.56萬 | 144.04%1億 | 144.04%1億 | -8.48%4,117.19萬 | -8.48%4,117.19萬 |
所有者權益 | ||||||||||
股本 | 1.88%2.91億 | 1.88%2.91億 | 4.80%2.86億 | 4.80%2.86億 | -6.04%2.73億 | -6.04%2.73億 | -1.74%2.9億 | -1.74%2.9億 | 4.94%2.95億 | 4.94%2.95億 |
-普通股股本 | 1.88%2.91億 | 1.88%2.91億 | 4.80%2.86億 | 4.80%2.86億 | -0.39%2.73億 | -0.39%2.73億 | 0.08%2.74億 | 0.08%2.74億 | -2.81%2.74億 | -2.81%2.74億 |
不影響留存收益的損益 | -9.13%-2,571.17萬 | -9.13%-2,571.17萬 | 30.32%-2,355.97萬 | 30.32%-2,355.97萬 | -15.04%-3,381.01萬 | -15.04%-3,381.01萬 | 6.97%-2,938.9萬 | 6.97%-2,938.9萬 | -8.19%-3,159.05萬 | -8.19%-3,159.05萬 |
其他股本權益 | -1.26%433.61萬 | -1.26%433.61萬 | -17.80%439.12萬 | -17.80%439.12萬 | 4.05%534.2萬 | 4.05%534.2萬 | -1.59%513.41萬 | -1.59%513.41萬 | 27.59%521.7萬 | 27.59%521.7萬 |
非控制性權益 | 52.39%2.33億 | 52.39%2.33億 | 43.84%1.53億 | 43.84%1.53億 | 7.51%1.06億 | 7.51%1.06億 | 28.00%9,889.19萬 | 28.00%9,889.19萬 | 85.39%7,725.87萬 | 85.39%7,725.87萬 |
總權益 | 44.48%2.74億 | 44.48%2.74億 | 27.42%1.9億 | 27.42%1.9億 | -8.72%1.49億 | -8.72%1.49億 | 6.98%1.63億 | 6.98%1.63億 | 39.02%1.52億 | 39.02%1.52億 |
暫無數據