(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 | 121.58%6,582萬 | 121.58%6,582萬 | -51.84%2,970.5萬 | -51.84%2,970.5萬 | 26.75%6,167.7萬 | 26.75%6,167.7萬 | 114.28%4,866萬 | 114.28%4,866萬 | -87.15%2,270.9萬 | -87.15%2,270.9萬 |
-現金和現金等價物 | 121.58%6,582萬 | 121.58%6,582萬 | -51.84%2,970.5萬 | -51.84%2,970.5萬 | 26.75%6,167.7萬 | 26.75%6,167.7萬 | 114.28%4,866萬 | 114.28%4,866萬 | 41.79%2,270.9萬 | 41.79%2,270.9萬 |
-應收賬款 | 10.04%4.07億 | 10.04%4.07億 | 8,459.94%3.7億 | 8,459.94%3.7億 | -6.53%432.6萬 | -6.53%432.6萬 | -98.33%462.8萬 | -98.33%462.8萬 | 34,492.25%2.77億 | 34,492.25%2.77億 |
-應收票據 | -26.80%213.9萬 | -26.80%213.9萬 | -52.87%292.2萬 | -52.87%292.2萬 | 307.09%620萬 | 307.09%620萬 | 16.08%152.3萬 | 16.08%152.3萬 | 0.31%131.2萬 | 0.31%131.2萬 |
-其他應收款 | 63.38%3,027萬 | 63.38%3,027萬 | -40.05%1,852.7萬 | -40.05%1,852.7萬 | 16.43%3,090.4萬 | 16.43%3,090.4萬 | 1.78%2,654.4萬 | 1.78%2,654.4萬 | -26.92%2,608萬 | -26.92%2,608萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --425.4萬 | --425.4萬 | ---- | ---- |
流動資產合計 | 17.96%4.82億 | 17.96%4.82億 | -0.78%4.09億 | -0.78%4.09億 | 24.50%4.12億 | 24.50%4.12億 | 8.79%3.31億 | 8.79%3.31億 | 8.24%3.04億 | 8.24%3.04億 |
非流動資產 | ||||||||||
-累計折舊 | -13.16%-4,502.1萬 | -13.16%-4,502.1萬 | -23.48%-3,978.4萬 | -23.48%-3,978.4萬 | -17.60%-3,221.9萬 | -17.60%-3,221.9萬 | -149.54%-2,739.7萬 | -149.54%-2,739.7萬 | -27.26%-1,097.9萬 | -27.26%-1,097.9萬 |
-長期股權投資 | 123.11%3.35億 | 123.11%3.35億 | 607.29%1.5億 | 607.29%1.5億 | -52.24%2,121.5萬 | -52.24%2,121.5萬 | -68.87%4,441.6萬 | -68.87%4,441.6萬 | -37.38%1.43億 | -37.38%1.43億 |
長期應收票據 | 9.34%6,697.3萬 | 9.34%6,697.3萬 | -9.63%6,125.4萬 | -9.63%6,125.4萬 | 5.45%6,778.2萬 | 5.45%6,778.2萬 | 118.92%6,427.7萬 | 118.92%6,427.7萬 | 11.33%2,936.1萬 | 11.33%2,936.1萬 |
-商譽 | 1,750.00%1,480萬 | 1,750.00%1,480萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 |
監管資產 | 10.13%4.12億 | 10.13%4.12億 | 235.61%3.74億 | 235.61%3.74億 | 4.70%1.11億 | 4.70%1.11億 | -61.80%1.06億 | -61.80%1.06億 | 173.76%2.78億 | 173.76%2.78億 |
非流動遞延資產 | 39.17%6.53億 | 39.17%6.53億 | 72.62%4.69億 | 72.62%4.69億 | -6.85%2.72億 | -6.85%2.72億 | -6.12%2.92億 | -6.12%2.92億 | 516.64%3.11億 | 516.64%3.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.55%691.7萬 | -12.55%691.7萬 | 11.93%791萬 | 11.93%791萬 | -7.50%706.7萬 | -7.50%706.7萬 | --764萬 | --764萬 | ---- | ---- |
-短期資本租賃負債 | -12.55%691.7萬 | -12.55%691.7萬 | 11.93%791萬 | 11.93%791萬 | -7.50%706.7萬 | -7.50%706.7萬 | --764萬 | --764萬 | ---- | ---- |
-應付帳款 | 4.04%782.7萬 | 4.04%782.7萬 | -7.39%752.3萬 | -7.39%752.3萬 | 468.84%812.3萬 | 468.84%812.3萬 | -42.40%142.8萬 | -42.40%142.8萬 | 68.52%247.9萬 | 68.52%247.9萬 |
-應付稅費 | 106.67%3.47億 | 106.67%3.47億 | 313.17%1.68億 | 313.17%1.68億 | -34.35%4,064.7萬 | -34.35%4,064.7萬 | -57.39%6,191.2萬 | -57.39%6,191.2萬 | -37.20%1.45億 | -37.20%1.45億 |
-其他應付款 | ---- | ---- | ---- | ---- | 29.49%30.3萬 | 29.49%30.3萬 | --23.4萬 | --23.4萬 | ---- | ---- |
現行撥備 | -95.84%18.8萬 | -95.84%18.8萬 | 20.50%452.1萬 | 20.50%452.1萬 | -77.11%375.2萬 | -77.11%375.2萬 | 1,019.40%1,638.8萬 | 1,019.40%1,638.8萬 | 17.12%146.4萬 | 17.12%146.4萬 |
遞延負債 | 144.62%2,067.3萬 | 144.62%2,067.3萬 | 6.52%845.1萬 | 6.52%845.1萬 | --793.4萬 | --793.4萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 27.65%8,429.2萬 | 27.65%8,429.2萬 | -10.21%6,603.2萬 | -10.21%6,603.2萬 | 10.54%7,354萬 | 10.54%7,354萬 | 63.97%6,652.8萬 | 63.97%6,652.8萬 | -16.96%4,057.3萬 | -16.96%4,057.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -3.94%9,581.4萬 | -3.94%9,581.4萬 | --9,974.8萬 | --9,974.8萬 | ---- | ---- |
-長期借款 | -4.19%2,056.4萬 | -4.19%2,056.4萬 | 21.90%2,146.3萬 | 21.90%2,146.3萬 | -19.95%1,760.7萬 | -19.95%1,760.7萬 | --2,199.6萬 | --2,199.6萬 | ---- | ---- |
長期應計費用 | -8.10%3,152.3萬 | -8.10%3,152.3萬 | 21.27%3,430.1萬 | 21.27%3,430.1萬 | -17.75%2,828.5萬 | -17.75%2,828.5萬 | 738.50%3,438.7萬 | 738.50%3,438.7萬 | -10.05%410.1萬 | -10.05%410.1萬 |
長期撥備 | 144.35%3.14億 | 144.35%3.14億 | 3,464.00%1.29億 | 3,464.00%1.29億 | -83.91%360.8萬 | -83.91%360.8萬 | -84.29%2,242萬 | -84.29%2,242萬 | -37.38%1.43億 | -37.38%1.43億 |
員工福利 | -26.80%213.9萬 | -26.80%213.9萬 | -52.87%292.2萬 | -52.87%292.2萬 | 307.09%620萬 | 307.09%620萬 | 16.08%152.3萬 | 16.08%152.3萬 | 0.31%131.2萬 | 0.31%131.2萬 |
監管負債 | -18,666.67%-56.3萬 | -18,666.67%-56.3萬 | 95.77%-3,000 | 95.77%-3,000 | 31.07%-7.1萬 | 31.07%-7.1萬 | -80.70%-10.3萬 | -80.70%-10.3萬 | -235.29%-5.7萬 | -235.29%-5.7萬 |
可轉換優先證券 | -3.58%1,841.7萬 | -3.58%1,841.7萬 | 21.19%1,910萬 | 21.19%1,910萬 | 8.48%1,576萬 | 8.48%1,576萬 | 37.71%1,452.8萬 | 37.71%1,452.8萬 | 0.96%1,055萬 | 0.96%1,055萬 |
非流動負債總額 | 84.37%4.31億 | 84.37%4.31億 | 104.90%2.34億 | 104.90%2.34億 | -11.10%1.14億 | -11.10%1.14億 | -30.90%1.28億 | -30.90%1.28億 | -33.67%1.86億 | -33.67%1.86億 |
所有者權益 | ||||||||||
股本 | 3.85%3.75億 | 3.85%3.75億 | 4.18%3.61億 | 4.18%3.61億 | 0.00%3.47億 | 0.00%3.47億 | 79.01%3.47億 | 79.01%3.47億 | 248.63%1.94億 | 248.63%1.94億 |
-普通股股本 | 3.85%3.75億 | 3.85%3.75億 | 4.18%3.61億 | 4.18%3.61億 | 0.00%3.47億 | 0.00%3.47億 | 79.01%3.47億 | 79.01%3.47億 | 248.63%1.94億 | 248.63%1.94億 |
不影響留存收益的損益 | 35.03%4,498.3萬 | 35.03%4,498.3萬 | 33.45%3,331.4萬 | 33.45%3,331.4萬 | 55.83%2,496.3萬 | 55.83%2,496.3萬 | 20.08%1,601.9萬 | 20.08%1,601.9萬 | 30.90%1,334萬 | 30.90%1,334萬 |
其他股本權益 | ---- | ---- | -99.86%32.5萬 | -99.86%32.5萬 | 39.95%2.36億 | 39.95%2.36億 | --1.68億 | --1.68億 | ---- | ---- |
總權益 | 28.13%12.49億 | 28.13%12.49億 | 24.75%9.75億 | 24.75%9.75億 | 8.11%7.81億 | 8.11%7.81億 | 11.27%7.23億 | 11.27%7.23億 | 14.60%6.49億 | 14.60%6.49億 |
暫無數據