(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 | -1.20%181.5萬 | -1.20%181.5萬 | -2.80%183.7萬 | -2.80%183.7萬 | -22.89%189萬 | -22.89%189萬 | -19.90%245.1萬 | -19.90%245.1萬 | 54.08%306萬 | 54.08%306萬 |
-現金和現金等價物 | -1.20%181.5萬 | -1.20%181.5萬 | -2.80%183.7萬 | -2.80%183.7萬 | -22.89%189萬 | -22.89%189萬 | -19.90%245.1萬 | -19.90%245.1萬 | 54.08%306萬 | 54.08%306萬 |
-應收賬款 | -41.00%21.3萬 | -41.00%21.3萬 | -0.28%36.1萬 | -0.28%36.1萬 | 88.54%36.2萬 | 88.54%36.2萬 | 118.18%19.2萬 | 118.18%19.2萬 | -33.33%8.8萬 | -33.33%8.8萬 |
-應收票據 | -32.26%2.1萬 | -32.26%2.1萬 | -62.65%3.1萬 | -62.65%3.1萬 | 13.70%8.3萬 | 13.70%8.3萬 | 508.33%7.3萬 | 508.33%7.3萬 | -91.72%1.2萬 | -91.72%1.2萬 |
-其他應收款 | 221.53%88.1萬 | 221.53%88.1萬 | 495.65%27.4萬 | 495.65%27.4萬 | 2,200.00%4.6萬 | 2,200.00%4.6萬 | -99.34%2,000 | -99.34%2,000 | -32.82%30.5萬 | -32.82%30.5萬 |
持有待售資產 | ---- | ---- | ---- | ---- | 367.49%225.8萬 | 367.49%225.8萬 | -6.94%48.3萬 | -6.94%48.3萬 | -70.34%51.9萬 | -70.34%51.9萬 |
流動資產合計 | -21.68%330.5萬 | -21.68%330.5萬 | -32.61%422萬 | -32.61%422萬 | -23.39%626.2萬 | -23.39%626.2萬 | -46.74%817.4萬 | -46.74%817.4萬 | -21.14%1,534.7萬 | -21.14%1,534.7萬 |
非流動資產 | ||||||||||
-累計折舊 | 12.04%-40.2萬 | 12.04%-40.2萬 | -9.07%-45.7萬 | -9.07%-45.7萬 | 1.64%-41.9萬 | 1.64%-41.9萬 | -24.20%-42.6萬 | -24.20%-42.6萬 | -0.29%-34.3萬 | -0.29%-34.3萬 |
投資和預付款 | 33.45%2.13億 | 33.45%2.13億 | 14.83%1.6億 | 14.83%1.6億 | 14.49%1.39億 | 14.49%1.39億 | 15.21%1.21億 | 15.21%1.21億 | 4.62%1.05億 | 4.62%1.05億 |
-長期股權投資 | -1.25%7,018.5萬 | -1.25%7,018.5萬 | 18.57%7,107.1萬 | 18.57%7,107.1萬 | 9.21%5,994.1萬 | 9.21%5,994.1萬 | 16.48%5,488.4萬 | 16.48%5,488.4萬 | -14.83%4,711.8萬 | -14.83%4,711.8萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.7萬 | --123.7萬 |
-商譽 | -0.22%845.2萬 | -0.22%845.2萬 | 121.35%847.1萬 | 121.35%847.1萬 | -8.38%382.7萬 | -8.38%382.7萬 | -21.90%417.7萬 | -21.90%417.7萬 | -11.38%534.8萬 | -11.38%534.8萬 |
監管資產 | -54.47%49.9萬 | -54.47%49.9萬 | 74.52%109.6萬 | 74.52%109.6萬 | 98.73%62.8萬 | 98.73%62.8萬 | -19.18%31.6萬 | -19.18%31.6萬 | -84.20%39.1萬 | -84.20%39.1萬 |
非流動遞延資產 | ---- | ---- | -87.86%4.2萬 | -87.86%4.2萬 | -1.98%34.6萬 | -1.98%34.6萬 | -14.73%35.3萬 | -14.73%35.3萬 | -9.21%41.4萬 | -9.21%41.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -31.87%24.8萬 | -31.87%24.8萬 | 123.31%36.4萬 | 123.31%36.4萬 | -26.24%16.3萬 | -26.24%16.3萬 | -90.23%22.1萬 | -90.23%22.1萬 | 1,287.73%226.2萬 | 1,287.73%226.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,296.30%226.2萬 | 1,296.30%226.2萬 |
-短期資本租賃負債 | -31.87%24.8萬 | -31.87%24.8萬 | 123.31%36.4萬 | 123.31%36.4萬 | -26.24%16.3萬 | -26.24%16.3萬 | --22.1萬 | --22.1萬 | ---- | ---- |
-應付帳款 | 48.43%438.9萬 | 48.43%438.9萬 | -7.36%295.7萬 | -7.36%295.7萬 | 50.35%319.2萬 | 50.35%319.2萬 | 55.30%212.3萬 | 55.30%212.3萬 | -39.38%136.7萬 | -39.38%136.7萬 |
-應付稅費 | 12.13%8,632.6萬 | 12.13%8,632.6萬 | 20.96%7,698.6萬 | 20.96%7,698.6萬 | 13.78%6,364.7萬 | 13.78%6,364.7萬 | 18.69%5,593.7萬 | 18.69%5,593.7萬 | -15.03%4,713萬 | -15.03%4,713萬 |
-其他應付款 | -61.54%53.5萬 | -61.54%53.5萬 | -16.20%139.1萬 | -16.20%139.1萬 | -56.17%166萬 | -56.17%166萬 | --378.7萬 | --378.7萬 | ---- | ---- |
遞延負債 | --66.6萬 | --66.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 5.65%713萬 | 5.65%713萬 | 51.94%674.9萬 | 51.94%674.9萬 | 30.65%444.2萬 | 30.65%444.2萬 | -23.77%340萬 | -23.77%340萬 | 42.26%446萬 | 42.26%446萬 |
非流動負債 | ||||||||||
-長期借款 | -42.45%60.6萬 | -42.45%60.6萬 | 123.57%105.3萬 | 123.57%105.3萬 | -27.09%47.1萬 | -27.09%47.1萬 | --64.6萬 | --64.6萬 | ---- | ---- |
長期應計費用 | -37.70%111.4萬 | -37.70%111.4萬 | 80.42%178.8萬 | 80.42%178.8萬 | -24.70%99.1萬 | -24.70%99.1萬 | 99.70%131.6萬 | 99.70%131.6萬 | -3.37%65.9萬 | -3.37%65.9萬 |
長期撥備 | -0.63%6,957.9萬 | -0.63%6,957.9萬 | 17.74%7,001.8萬 | 17.74%7,001.8萬 | 9.65%5,947萬 | 9.65%5,947萬 | 15.11%5,423.8萬 | 15.11%5,423.8萬 | -14.83%4,711.8萬 | -14.83%4,711.8萬 |
員工福利 | -32.26%2.1萬 | -32.26%2.1萬 | -62.65%3.1萬 | -62.65%3.1萬 | 13.70%8.3萬 | 13.70%8.3萬 | 508.33%7.3萬 | 508.33%7.3萬 | -91.72%1.2萬 | -91.72%1.2萬 |
可轉換優先證券 | 40.98%94.6萬 | 40.98%94.6萬 | 25.42%67.1萬 | 25.42%67.1萬 | 2.29%53.5萬 | 2.29%53.5萬 | 25.72%52.3萬 | 25.72%52.3萬 | 58.17%41.6萬 | 58.17%41.6萬 |
非流動負債總額 | 11.61%9,345.6萬 | 11.61%9,345.6萬 | 22.98%8,373.5萬 | 22.98%8,373.5萬 | 14.75%6,808.9萬 | 14.75%6,808.9萬 | 15.02%5,933.7萬 | 15.02%5,933.7萬 | -11.96%5,159萬 | -11.96%5,159萬 |
所有者權益 | ||||||||||
股本 | 29.42%1.27億 | 29.42%1.27億 | 2.90%9,842.2萬 | 2.90%9,842.2萬 | 1.38%9,565.2萬 | 1.38%9,565.2萬 | 0.00%9,435.2萬 | 0.00%9,435.2萬 | 0.00%9,435.2萬 | 0.00%9,435.2萬 |
-普通股股本 | 29.42%1.27億 | 29.42%1.27億 | 2.90%9,842.2萬 | 2.90%9,842.2萬 | 1.38%9,565.2萬 | 1.38%9,565.2萬 | 0.00%9,435.2萬 | 0.00%9,435.2萬 | 0.00%9,435.2萬 | 0.00%9,435.2萬 |
不影響留存收益的損益 | 277.39%43.4萬 | 277.39%43.4萬 | 105.36%11.5萬 | 105.36%11.5萬 | 1,020.00%5.6萬 | 1,020.00%5.6萬 | --5,000 | --5,000 | ---- | ---- |
其他股本權益 | -68.66%18.9萬 | -68.66%18.9萬 | 62.97%60.3萬 | 62.97%60.3萬 | -46.84%37萬 | -46.84%37萬 | -46.09%69.6萬 | -46.09%69.6萬 | 105.90%129.1萬 | 105.90%129.1萬 |
非控制性權益 | 51.95%1,093.4萬 | 51.95%1,093.4萬 | 5.11%719.6萬 | 5.11%719.6萬 | 14.96%684.6萬 | 14.96%684.6萬 | 27.76%595.5萬 | 27.76%595.5萬 | -0.24%466.1萬 | -0.24%466.1萬 |
總權益 | 29.90%2.37億 | 29.90%2.37億 | 14.97%1.83億 | 14.97%1.83億 | 9.48%1.59億 | 9.48%1.59億 | 9.12%1.45億 | 9.12%1.45億 | -0.17%1.33億 | -0.17%1.33億 |
暫無數據