(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 | -85.43%195.9萬 | -85.43%195.9萬 | 4.84%1,344.1萬 | 4.84%1,344.1萬 | -66.03%1,282.1萬 | -66.03%1,282.1萬 | 72.02%3,774.2萬 | 72.02%3,774.2萬 | 73.17%2,194.1萬 | 73.17%2,194.1萬 |
-現金和現金等價物 | -85.43%195.9萬 | -85.43%195.9萬 | 4.84%1,344.1萬 | 4.84%1,344.1萬 | -66.03%1,282.1萬 | -66.03%1,282.1萬 | 72.02%3,774.2萬 | 72.02%3,774.2萬 | 73.17%2,194.1萬 | 73.17%2,194.1萬 |
-應收賬款 | -71.49%1,556.1萬 | -71.49%1,556.1萬 | 14.25%5,457.2萬 | 14.25%5,457.2萬 | 15.69%4,776.7萬 | 15.69%4,776.7萬 | -14.56%4,128.9萬 | -14.56%4,128.9萬 | 662.43%4,832.3萬 | 662.43%4,832.3萬 |
-應收票據 | -18.22%96.5萬 | -18.22%96.5萬 | -14.55%118萬 | -14.55%118萬 | --138.1萬 | --138.1萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -13.89%2,849.8萬 | -13.89%2,849.8萬 | -3.67%3,309.4萬 | -3.67%3,309.4萬 | -33.53%3,435.6萬 | -33.53%3,435.6萬 | 71.91%5,168.5萬 | 71.91%5,168.5萬 | -44.83%3,006.5萬 | -44.83%3,006.5萬 |
持有待售資產 | --1,058萬 | --1,058萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,741.4萬 | --1,741.4萬 |
流動資產合計 | -56.56%3,960.5萬 | -56.56%3,960.5萬 | 2.57%9,117.6萬 | 2.57%9,117.6萬 | -11.65%8,889.2萬 | -11.65%8,889.2萬 | -10.54%1.01億 | -10.54%1.01億 | -6.62%1.12億 | -6.62%1.12億 |
非流動資產 | ||||||||||
-累計折舊 | 90.55%-362.5萬 | 90.55%-362.5萬 | 12.98%-3,834.5萬 | 12.98%-3,834.5萬 | 7.63%-4,406.3萬 | 7.63%-4,406.3萬 | -14.40%-4,770.1萬 | -14.40%-4,770.1萬 | 5.04%-4,169.6萬 | 5.04%-4,169.6萬 |
-長期股權投資 | -48.73%373.5萬 | -48.73%373.5萬 | 53.53%728.5萬 | 53.53%728.5萬 | -47.08%474.5萬 | -47.08%474.5萬 | 217.94%896.6萬 | 217.94%896.6萬 | -22.12%282萬 | -22.12%282萬 |
長期應收票據 | -33.67%1,139.1萬 | -33.67%1,139.1萬 | 214.89%1,717.4萬 | 214.89%1,717.4萬 | -28.34%545.4萬 | -28.34%545.4萬 | -15.26%761.1萬 | -15.26%761.1萬 | 72.23%898.2萬 | 72.23%898.2萬 |
-商譽 | -5.87%538.5萬 | -5.87%538.5萬 | -77.70%572.1萬 | -77.70%572.1萬 | 37.92%2,565.8萬 | 37.92%2,565.8萬 | 51.85%1,860.3萬 | 51.85%1,860.3萬 | -27.62%1,225.1萬 | -27.62%1,225.1萬 |
監管資產 | -63.25%2,100萬 | -63.25%2,100萬 | -10.73%5,714.9萬 | -10.73%5,714.9萬 | 14.25%6,402萬 | 14.25%6,402萬 | -2.06%5,603.5萬 | -2.06%5,603.5萬 | -45.40%5,721.5萬 | -45.40%5,721.5萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.33%43.2萬 | -54.33%43.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -58.69%620.2萬 | -58.69%620.2萬 | 235.61%1,501.2萬 | 235.61%1,501.2萬 | -40.36%447.3萬 | -40.36%447.3萬 | 162.88%750萬 | 162.88%750萬 | 36.97%285.3萬 | 36.97%285.3萬 |
-短期借款 | -65.22%400萬 | -65.22%400萬 | --1,150萬 | --1,150萬 | ---- | ---- | 19.82%211.6萬 | 19.82%211.6萬 | 137.69%176.6萬 | 137.69%176.6萬 |
-短期資本租賃負債 | -37.30%220.2萬 | -37.30%220.2萬 | -21.48%351.2萬 | -21.48%351.2萬 | -16.92%447.3萬 | -16.92%447.3萬 | 395.31%538.4萬 | 395.31%538.4萬 | -18.88%108.7萬 | -18.88%108.7萬 |
-應付帳款 | -65.54%958.7萬 | -65.54%958.7萬 | 4.40%2,781.7萬 | 4.40%2,781.7萬 | 22.17%2,664.5萬 | 22.17%2,664.5萬 | -33.52%2,181萬 | -33.52%2,181萬 | -12.68%3,280.8萬 | -12.68%3,280.8萬 |
-應付稅費 | -78.53%658.5萬 | -78.53%658.5萬 | 143.10%3,067.4萬 | 143.10%3,067.4萬 | -22.36%1,261.8萬 | -22.36%1,261.8萬 | 117.17%1,625.1萬 | 117.17%1,625.1萬 | 4.18%748.3萬 | 4.18%748.3萬 |
現行撥備 | 7.50%1,084.5萬 | 7.50%1,084.5萬 | 302.07%1,008.8萬 | 302.07%1,008.8萬 | -81.89%250.9萬 | -81.89%250.9萬 | 18.11%1,385.4萬 | 18.11%1,385.4萬 | -2.72%1,173萬 | -2.72%1,173萬 |
遞延負債 | ---- | ---- | ---- | ---- | -46.46%84.7萬 | -46.46%84.7萬 | -43.62%158.2萬 | -43.62%158.2萬 | --280.6萬 | --280.6萬 |
流動負債總額 | -37.01%6,553.5萬 | -37.01%6,553.5萬 | 17.60%1.04億 | 17.60%1.04億 | -10.55%8,847.5萬 | -10.55%8,847.5萬 | -7.60%9,891.3萬 | -7.60%9,891.3萬 | 0.79%1.07億 | 0.79%1.07億 |
非流動負債 | ||||||||||
-長期借款 | -48.73%373.5萬 | -48.73%373.5萬 | 53.53%728.5萬 | 53.53%728.5萬 | -47.08%474.5萬 | -47.08%474.5萬 | 217.94%896.6萬 | 217.94%896.6萬 | -22.12%282萬 | -22.12%282萬 |
長期應計費用 | -54.75%613.4萬 | -54.75%613.4萬 | 22.65%1,355.7萬 | 22.65%1,355.7萬 | -46.42%1,105.3萬 | -46.42%1,105.3萬 | 26.27%2,062.8萬 | 26.27%2,062.8萬 | 10.86%1,633.7萬 | 10.86%1,633.7萬 |
員工福利 | -18.22%96.5萬 | -18.22%96.5萬 | -14.55%118萬 | -14.55%118萬 | --138.1萬 | --138.1萬 | ---- | ---- | ---- | ---- |
監管負債 | 69.14%-42.4萬 | 69.14%-42.4萬 | 10.66%-137.4萬 | 10.66%-137.4萬 | 26.62%-153.8萬 | 26.62%-153.8萬 | -22.93%-209.6萬 | -22.93%-209.6萬 | -44.49%-170.5萬 | -44.49%-170.5萬 |
可轉換優先證券 | -67.59%351.7萬 | -67.59%351.7萬 | 8.32%1,085萬 | 8.32%1,085萬 | --1,001.7萬 | --1,001.7萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -46.47%7,212萬 | -46.47%7,212萬 | 33.26%1.35億 | 33.26%1.35億 | -12.22%1.01億 | -12.22%1.01億 | 0.55%1.15億 | 0.55%1.15億 | 1.01%1.15億 | 1.01%1.15億 |
所有者權益 | ||||||||||
股本 | 0.29%1.15億 | 0.29%1.15億 | 13.55%1.15億 | 13.55%1.15億 | 0.47%1.01億 | 0.47%1.01億 | 1.51%1億 | 1.51%1億 | 1.37%9,889.4萬 | 1.37%9,889.4萬 |
-普通股股本 | 0.29%1.15億 | 0.29%1.15億 | 13.55%1.15億 | 13.55%1.15億 | 0.47%1.01億 | 0.47%1.01億 | 1.51%1億 | 1.51%1億 | 1.37%9,889.4萬 | 1.37%9,889.4萬 |
不影響留存收益的損益 | 1,616.63%1,445.4萬 | 1,616.63%1,445.4萬 | -75.74%84.2萬 | -75.74%84.2萬 | -44.61%347.1萬 | -44.61%347.1萬 | -43.41%626.6萬 | -43.41%626.6萬 | -12.94%1,107.2萬 | -12.94%1,107.2萬 |
其他股本權益 | -85.00%269萬 | -85.00%269萬 | 123.92%1,793.6萬 | 123.92%1,793.6萬 | 125.63%801萬 | 125.63%801萬 | -72.34%355萬 | -72.34%355萬 | --1,283.5萬 | --1,283.5萬 |
總權益 | -51.02%6,251.5萬 | -51.02%6,251.5萬 | -2.62%1.28億 | -2.62%1.28億 | -11.12%1.31億 | -11.12%1.31億 | -2.00%1.47億 | -2.00%1.47億 | -5.03%1.5億 | -5.03%1.5億 |
暫無數據