(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 | 4.63%2,366.1萬 | 4.63%2,366.1萬 | 1.12%2,261.3萬 | 1.12%2,261.3萬 | -75.91%2,236.2萬 | -75.91%2,236.2萬 | 147.41%9,283萬 | 147.41%9,283萬 | 35.40%3,752.1萬 | 35.40%3,752.1萬 |
-現金和現金等價物 | 4.63%2,366.1萬 | 4.63%2,366.1萬 | 1.12%2,261.3萬 | 1.12%2,261.3萬 | -75.91%2,236.2萬 | -75.91%2,236.2萬 | 147.41%9,283萬 | 147.41%9,283萬 | 35.40%3,752.1萬 | 35.40%3,752.1萬 |
-應收賬款 | 18.11%7,197.8萬 | 18.11%7,197.8萬 | 61.85%6,093.9萬 | 61.85%6,093.9萬 | 39.82%3,765.2萬 | 39.82%3,765.2萬 | 33.46%2,692.9萬 | 33.46%2,692.9萬 | -32.73%2,017.7萬 | -32.73%2,017.7萬 |
-應收票據 | -38.42%490.8萬 | -38.42%490.8萬 | 535.57%797萬 | 535.57%797萬 | -29.59%125.4萬 | -29.59%125.4萬 | 49.41%178.1萬 | 49.41%178.1萬 | 120.33%119.2萬 | 120.33%119.2萬 |
-其他應收款 | 18.13%6,391.4萬 | 18.13%6,391.4萬 | -15.58%5,410.7萬 | -15.58%5,410.7萬 | 151.38%6,409.2萬 | 151.38%6,409.2萬 | 18.44%2,549.6萬 | 18.44%2,549.6萬 | 4.23%2,152.7萬 | 4.23%2,152.7萬 |
遞延資產 | -53.19%35.9萬 | -53.19%35.9萬 | 528.69%76.7萬 | 528.69%76.7萬 | -64.43%12.2萬 | -64.43%12.2萬 | 1.78%34.3萬 | 1.78%34.3萬 | 270.33%33.7萬 | 270.33%33.7萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --1,776.2萬 | --1,776.2萬 | ---- | ---- | 0.00%375萬 | 0.00%375萬 |
流動資產合計 | 15.13%2.34億 | 15.13%2.34億 | 29.69%2.03億 | 29.69%2.03億 | -0.37%1.57億 | -0.37%1.57億 | 53.65%1.58億 | 53.65%1.58億 | 7.45%1.03億 | 7.45%1.03億 |
非流動資產 | ||||||||||
-累計折舊 | -2.07%-6,782.3萬 | -2.07%-6,782.3萬 | -10.75%-6,644.6萬 | -10.75%-6,644.6萬 | -119.89%-5,999.6萬 | -119.89%-5,999.6萬 | -14.10%-2,728.4萬 | -14.10%-2,728.4萬 | -3.55%-2,391.2萬 | -3.55%-2,391.2萬 |
-長期股權投資 | 53.77%1.19億 | 53.77%1.19億 | 57.92%7,765.1萬 | 57.92%7,765.1萬 | 83.61%4,917萬 | 83.61%4,917萬 | --2,677.9萬 | --2,677.9萬 | ---- | ---- |
-商譽 | 9.42%2.74億 | 9.42%2.74億 | 10.14%2.5億 | 10.14%2.5億 | 162.06%2.27億 | 162.06%2.27億 | -1.23%8,674.6萬 | -1.23%8,674.6萬 | 1.43%8,782.7萬 | 1.43%8,782.7萬 |
監管資產 | 18.81%7,101.9萬 | 18.81%7,101.9萬 | 70.99%5,977.5萬 | 70.99%5,977.5萬 | 38.14%3,495.9萬 | 38.14%3,495.9萬 | 33.15%2,530.7萬 | 33.15%2,530.7萬 | -36.18%1,900.7萬 | -36.18%1,900.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 30.40%598.8萬 | 30.40%598.8萬 | -33.93%459.2萬 | -33.93%459.2萬 | 84.11%695萬 | 84.11%695萬 | --377.5萬 | --377.5萬 | ---- | ---- |
-短期資本租賃負債 | 30.40%598.8萬 | 30.40%598.8萬 | -33.93%459.2萬 | -33.93%459.2萬 | 84.11%695萬 | 84.11%695萬 | --377.5萬 | --377.5萬 | ---- | ---- |
-應付帳款 | 12.49%4,691.3萬 | 12.49%4,691.3萬 | -1.69%4,170.5萬 | -1.69%4,170.5萬 | 96.88%4,242.3萬 | 96.88%4,242.3萬 | -4.80%2,154.8萬 | -4.80%2,154.8萬 | -11.91%2,263.4萬 | -11.91%2,263.4萬 |
-應付稅費 | 47.46%1.49億 | 47.46%1.49億 | 75.44%1.01億 | 75.44%1.01億 | 72.57%5,744.2萬 | 72.57%5,744.2萬 | 258.93%3,328.7萬 | 258.93%3,328.7萬 | 41.91%927.4萬 | 41.91%927.4萬 |
-其他應付款 | --60萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -17.01%402.1萬 | -17.01%402.1萬 | 40.84%484.5萬 | 40.84%484.5萬 | 79.07%344萬 | 79.07%344萬 | 6.84%192.1萬 | 6.84%192.1萬 | 23.83%179.8萬 | 23.83%179.8萬 |
遞延負債 | 9.30%743.9萬 | 9.30%743.9萬 | -53.97%680.6萬 | -53.97%680.6萬 | 23.64%1,478.5萬 | 23.64%1,478.5萬 | 631.38%1,195.8萬 | 631.38%1,195.8萬 | -73.01%163.5萬 | -73.01%163.5萬 |
流動負債總額 | 13.23%1.38億 | 13.23%1.38億 | -14.25%1.22億 | -14.25%1.22億 | 100.90%1.43億 | 100.90%1.43億 | 31.78%7,093.6萬 | 31.78%7,093.6萬 | -9.84%5,382.9萬 | -9.84%5,382.9萬 |
非流動負債 | ||||||||||
-長期借款 | 71.62%4,402.3萬 | 71.62%4,402.3萬 | 1.91%2,565.1萬 | 1.91%2,565.1萬 | -6.01%2,517萬 | -6.01%2,517萬 | --2,677.9萬 | --2,677.9萬 | ---- | ---- |
長期應計費用 | 34.57%1.84億 | 34.57%1.84億 | 14.87%1.37億 | 14.87%1.37億 | 11.18%1.19億 | 11.18%1.19億 | 27.79%1.07億 | 27.79%1.07億 | 16.13%8,398.3萬 | 16.13%8,398.3萬 |
長期撥備 | 44.96%7,538萬 | 44.96%7,538萬 | 116.67%5,200萬 | 116.67%5,200萬 | --2,400萬 | --2,400萬 | ---- | ---- | ---- | ---- |
員工福利 | -38.42%490.8萬 | -38.42%490.8萬 | 535.57%797萬 | 535.57%797萬 | -29.59%125.4萬 | -29.59%125.4萬 | 49.41%178.1萬 | 49.41%178.1萬 | 120.33%119.2萬 | 120.33%119.2萬 |
監管負債 | 5.36%-279.2萬 | 5.36%-279.2萬 | -8.62%-295萬 | -8.62%-295萬 | -21.58%-271.6萬 | -21.58%-271.6萬 | -66.34%-223.4萬 | -66.34%-223.4萬 | -192.59%-134.3萬 | -192.59%-134.3萬 |
可轉換優先證券 | -0.55%1,008.6萬 | -0.55%1,008.6萬 | 3.77%1,014.2萬 | 3.77%1,014.2萬 | 56.68%977.4萬 | 56.68%977.4萬 | 0.05%623.8萬 | 0.05%623.8萬 | 6.64%623.5萬 | 6.64%623.5萬 |
非流動負債總額 | 28.70%2.87億 | 28.70%2.87億 | 11.52%2.23億 | 11.52%2.23億 | 91.85%2億 | 91.85%2億 | 65.16%1.04億 | 65.16%1.04億 | -4.73%6,310.3萬 | -4.73%6,310.3萬 |
所有者權益 | ||||||||||
股本 | 4.54%4,919.6萬 | 4.54%4,919.6萬 | 2.65%4,705.9萬 | 2.65%4,705.9萬 | 2.45%4,584.2萬 | 2.45%4,584.2萬 | 2.25%4,474.6萬 | 2.25%4,474.6萬 | 2.43%4,376.1萬 | 2.43%4,376.1萬 |
-普通股股本 | 4.54%4,919.6萬 | 4.54%4,919.6萬 | 2.65%4,705.9萬 | 2.65%4,705.9萬 | 2.45%4,584.2萬 | 2.45%4,584.2萬 | 2.25%4,474.6萬 | 2.25%4,474.6萬 | 2.43%4,376.1萬 | 2.43%4,376.1萬 |
不影響留存收益的損益 | 13.88%9,842.4萬 | 13.88%9,842.4萬 | 22.65%8,643.1萬 | 22.65%8,643.1萬 | 5.74%7,047.1萬 | 5.74%7,047.1萬 | -1.67%6,664.8萬 | -1.67%6,664.8萬 | 5.17%6,778萬 | 5.17%6,778萬 |
其他股本權益 | 1.37%769.8萬 | 1.37%769.8萬 | -4.35%759.4萬 | -4.35%759.4萬 | 157.09%793.9萬 | 157.09%793.9萬 | 124.09%308.8萬 | 124.09%308.8萬 | 381.82%137.8萬 | 381.82%137.8萬 |
總權益 | 17.32%6.93億 | 17.32%6.93億 | 17.35%5.91億 | 17.35%5.91億 | 43.23%5.04億 | 43.23%5.04億 | 28.16%3.52億 | 28.16%3.52億 | 7.87%2.74億 | 7.87%2.74億 |
暫無數據