(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 | -36.13%1,382.6萬 | -36.13%1,382.6萬 | -41.74%2,164.7萬 | -41.74%2,164.7萬 | 43.37%3,715.9萬 | 43.37%3,715.9萬 | 45.56%2,591.8萬 | 45.56%2,591.8萬 | -39.76%1,780.59萬 | -39.76%1,780.59萬 |
-現金和現金等價物 | -36.13%1,382.6萬 | -36.13%1,382.6萬 | -41.74%2,164.7萬 | -41.74%2,164.7萬 | 43.37%3,715.9萬 | 43.37%3,715.9萬 | 45.56%2,591.8萬 | 45.56%2,591.8萬 | -34.59%1,780.59萬 | -34.59%1,780.59萬 |
-應收賬款 | -91.39%5.5萬 | -91.39%5.5萬 | --63.9萬 | --63.9萬 | ---- | ---- | 27.83%47.6萬 | 27.83%47.6萬 | -76.07%37.24萬 | -76.07%37.24萬 |
-應收票據 | -13.10%76.3萬 | -13.10%76.3萬 | -19.00%87.8萬 | -19.00%87.8萬 | 30.92%108.4萬 | 30.92%108.4萬 | 8.48%82.8萬 | 8.48%82.8萬 | 15.62%76.33萬 | 15.62%76.33萬 |
-其他應收款 | -62.67%213.1萬 | -62.67%213.1萬 | 10.23%570.9萬 | 10.23%570.9萬 | 58.82%517.9萬 | 58.82%517.9萬 | -16.96%326.1萬 | -16.96%326.1萬 | -32.60%392.71萬 | -32.60%392.71萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --5,796.8萬 | --5,796.8萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -54.09%2,405.1萬 | -54.09%2,405.1萬 | -49.56%5,238.7萬 | -49.56%5,238.7萬 | 194.44%1.04億 | 194.44%1.04億 | 19.22%3,527.3萬 | 19.22%3,527.3萬 | -25.60%2,958.56萬 | -25.60%2,958.56萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.17%-5,398.1萬 | -13.17%-5,398.1萬 | -14.78%-4,769.7萬 | -14.78%-4,769.7萬 | 33.20%-4,155.6萬 | 33.20%-4,155.6萬 | -32.84%-6,220.8萬 | -32.84%-6,220.8萬 | -36.61%-4,682.91萬 | -36.61%-4,682.91萬 |
-長期股權投資 | -13.18%2,335.1萬 | -13.18%2,335.1萬 | -15.42%2,689.7萬 | -15.42%2,689.7萬 | -50.64%3,180.1萬 | -50.64%3,180.1萬 | -9.02%6,442.7萬 | -9.02%6,442.7萬 | -5.17%7,081.82萬 | -5.17%7,081.82萬 |
-商譽 | -2.02%228.5萬 | -2.02%228.5萬 | 3.41%233.2萬 | 3.41%233.2萬 | -46.54%225.5萬 | -46.54%225.5萬 | 4.93%421.8萬 | 4.93%421.8萬 | -1.05%401.96萬 | -1.05%401.96萬 |
監管資產 | -79.22%531.4萬 | -79.22%531.4萬 | 320.28%2,557萬 | 320.28%2,557萬 | 11.57%608.4萬 | 11.57%608.4萬 | -30.36%545.3萬 | -30.36%545.3萬 | 36.52%783萬 | 36.52%783萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.26%480.2萬 | -2.26%480.2萬 | -86.55%491.3萬 | -86.55%491.3萬 | 382.26%3,651.7萬 | 382.26%3,651.7萬 | -31.14%757.2萬 | -31.14%757.2萬 | 191.97%1,099.55萬 | 191.97%1,099.55萬 |
-短期借款 | -2.76%437.6萬 | -2.76%437.6萬 | -87.50%450萬 | -87.50%450萬 | 416.94%3,600萬 | 416.94%3,600萬 | -36.44%696.4萬 | -36.44%696.4萬 | 193.96%1,095.69萬 | 193.96%1,095.69萬 |
-短期資本租賃負債 | 3.15%42.6萬 | 3.15%42.6萬 | -20.12%41.3萬 | -20.12%41.3萬 | -14.97%51.7萬 | -14.97%51.7萬 | 1,475.13%60.8萬 | 1,475.13%60.8萬 | 0.00%3.86萬 | 0.00%3.86萬 |
-應付帳款 | -88.77%87.8萬 | -88.77%87.8萬 | 47.16%781.7萬 | 47.16%781.7萬 | 162.19%531.2萬 | 162.19%531.2萬 | -2.57%202.6萬 | -2.57%202.6萬 | -9.09%207.95萬 | -9.09%207.95萬 |
-應付稅費 | -5.92%6,179.9萬 | -5.92%6,179.9萬 | -12.27%6,569.1萬 | -12.27%6,569.1萬 | -42.25%7,487.7萬 | -42.25%7,487.7萬 | -9.48%1.3億 | -9.48%1.3億 | 10.63%1.43億 | 10.63%1.43億 |
現行撥備 | -46.01%123.2萬 | -46.01%123.2萬 | 210.90%228.2萬 | 210.90%228.2萬 | -11.78%73.4萬 | -11.78%73.4萬 | -54.94%83.2萬 | -54.94%83.2萬 | 253.04%184.62萬 | 253.04%184.62萬 |
遞延負債 | -33.40%353.6萬 | -33.40%353.6萬 | 1.24%530.9萬 | 1.24%530.9萬 | -51.85%524.4萬 | -51.85%524.4萬 | 61.29%1,089.1萬 | 61.29%1,089.1萬 | -7.28%675.26萬 | -7.28%675.26萬 |
流動負債總額 | -43.66%1,694.4萬 | -43.66%1,694.4萬 | -68.54%3,007.3萬 | -68.54%3,007.3萬 | 235.18%9,560.6萬 | 235.18%9,560.6萬 | -8.33%2,852.4萬 | -8.33%2,852.4萬 | 37.87%3,111.68萬 | 37.87%3,111.68萬 |
非流動負債 | ||||||||||
-長期借款 | -65.82%20.1萬 | -65.82%20.1萬 | -40.73%58.8萬 | -40.73%58.8萬 | 60.52%99.2萬 | 60.52%99.2萬 | 1,272.33%61.8萬 | 1,272.33%61.8萬 | -46.15%4.5萬 | -46.15%4.5萬 |
長期應計費用 | 8.83%6,874.2萬 | 8.83%6,874.2萬 | -1.06%6,316.5萬 | -1.06%6,316.5萬 | -45.73%6,384萬 | -45.73%6,384萬 | -11.14%1.18億 | -11.14%1.18億 | 17.40%1.32億 | 17.40%1.32億 |
長期撥備 | -12.01%2,315萬 | -12.01%2,315萬 | -14.61%2,630.9萬 | -14.61%2,630.9萬 | -51.72%3,080.9萬 | -51.72%3,080.9萬 | -9.84%6,380.9萬 | -9.84%6,380.9萬 | -5.13%7,077.32萬 | -5.13%7,077.32萬 |
員工福利 | -13.10%76.3萬 | -13.10%76.3萬 | -19.00%87.8萬 | -19.00%87.8萬 | 30.92%108.4萬 | 30.92%108.4萬 | 8.48%82.8萬 | 8.48%82.8萬 | 15.62%76.33萬 | 15.62%76.33萬 |
可轉換優先證券 | 7.96%436.5萬 | 7.96%436.5萬 | 26.98%404.3萬 | 26.98%404.3萬 | -19.23%318.4萬 | -19.23%318.4萬 | 11.69%394.2萬 | 11.69%394.2萬 | 22.40%352.96萬 | 22.40%352.96萬 |
非流動負債總額 | -17.77%7,874.3萬 | -17.77%7,874.3萬 | -43.83%9,576.4萬 | -43.83%9,576.4萬 | 7.77%1.7億 | 7.77%1.7億 | -9.28%1.58億 | -9.28%1.58億 | 14.68%1.74億 | 14.68%1.74億 |
所有者權益 | ||||||||||
股本 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
-普通股股本 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | -0.00%1.98億 | -0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
不影響留存收益的損益 | 2.67%3,143.3萬 | 2.67%3,143.3萬 | 5.23%3,061.5萬 | 5.23%3,061.5萬 | 6.81%2,909.4萬 | 6.81%2,909.4萬 | 7.62%2,723.8萬 | 7.62%2,723.8萬 | 7.87%2,531.02萬 | 7.87%2,531.02萬 |
總權益 | -19.76%9,813.1萬 | -19.76%9,813.1萬 | -29.79%1.22億 | -29.79%1.22億 | 9.01%1.74億 | 9.01%1.74億 | -5.32%1.6億 | -5.32%1.6億 | 6.06%1.69億 | 6.06%1.69億 |
暫無數據