(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 | -22.42%4,667.3萬 | -22.42%4,667.3萬 | -19.49%6,015.8萬 | -19.49%6,015.8萬 | -62.29%7,472.5萬 | -62.29%7,472.5萬 | 447.59%1.98億 | 447.59%1.98億 | -78.89%3,618.9萬 | -78.89%3,618.9萬 |
-現金和現金等價物 | -22.42%4,667.3萬 | -22.42%4,667.3萬 | -19.49%6,015.8萬 | -19.49%6,015.8萬 | -62.29%7,472.5萬 | -62.29%7,472.5萬 | 447.59%1.98億 | 447.59%1.98億 | -78.89%3,618.9萬 | -78.89%3,618.9萬 |
-應收賬款 | 2.01%1.12億 | 2.01%1.12億 | 14.10%1.1億 | 14.10%1.1億 | 3.14%9,645.4萬 | 3.14%9,645.4萬 | 14.03%9,351.6萬 | 14.03%9,351.6萬 | -4.39%8,200.9萬 | -4.39%8,200.9萬 |
-應收票據 | 2.05%69.6萬 | 2.05%69.6萬 | 4.12%68.2萬 | 4.12%68.2萬 | 12.74%65.5萬 | 12.74%65.5萬 | 43.10%58.1萬 | 43.10%58.1萬 | 5.18%40.6萬 | 5.18%40.6萬 |
-其他應收款 | 3.10%6,642萬 | 3.10%6,642萬 | 0.33%6,442.1萬 | 0.33%6,442.1萬 | 51.13%6,420.7萬 | 51.13%6,420.7萬 | -22.64%4,248.6萬 | -22.64%4,248.6萬 | 13.68%5,491.9萬 | 13.68%5,491.9萬 |
持有待售資產 | -71.54%116.5萬 | -71.54%116.5萬 | 46.53%409.4萬 | 46.53%409.4萬 | -12.47%279.4萬 | -12.47%279.4萬 | 9.84%319.2萬 | 9.84%319.2萬 | -63.71%290.6萬 | -63.71%290.6萬 |
流動資產合計 | -3.73%2.46億 | -3.73%2.46億 | 11.73%2.55億 | 11.73%2.55億 | -31.38%2.29億 | -31.38%2.29億 | 142.47%3.33億 | 142.47%3.33億 | -50.47%1.37億 | -50.47%1.37億 |
非流動資產 | ||||||||||
-累計折舊 | -17.08%-8.77億 | -17.08%-8.77億 | -15.98%-7.49億 | -15.98%-7.49億 | -19.19%-6.46億 | -19.19%-6.46億 | -18.90%-5.42億 | -18.90%-5.42億 | -23.60%-4.56億 | -23.60%-4.56億 |
-長期股權投資 | 4.48%2.99億 | 4.48%2.99億 | 0.10%2.86億 | 0.10%2.86億 | -42.50%2.86億 | -42.50%2.86億 | 7.14%4.97億 | 7.14%4.97億 | -0.09%4.64億 | -0.09%4.64億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 110.41%3,891.8萬 | 110.41%3,891.8萬 | 223.98%1,849.6萬 | 223.98%1,849.6萬 |
長期應收票據 | ---- | ---- | ---- | ---- | -24.78%2,448.9萬 | -24.78%2,448.9萬 | 40.25%3,255.5萬 | 40.25%3,255.5萬 | 4.67%2,321.2萬 | 4.67%2,321.2萬 |
-商譽 | -11.98%965.7萬 | -11.98%965.7萬 | 6.22%1,097.1萬 | 6.22%1,097.1萬 | 0.75%1,032.9萬 | 0.75%1,032.9萬 | 12.96%1,025.2萬 | 12.96%1,025.2萬 | 355.17%907.6萬 | 355.17%907.6萬 |
監管資產 | 7.43%1.58億 | 7.43%1.58億 | 17.77%1.47億 | 17.77%1.47億 | 9.59%1.25億 | 9.59%1.25億 | 30.40%1.14億 | 30.40%1.14億 | -3.44%8,725.9萬 | -3.44%8,725.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 58.63%2,374.6萬 | 58.63%2,374.6萬 | 11.72%1,496.9萬 | 11.72%1,496.9萬 | -89.11%1,339.9萬 | -89.11%1,339.9萬 | 2,957.07%1.23億 | 2,957.07%1.23億 | 33.57%402.3萬 | 33.57%402.3萬 |
-短期借款 | 140.15%231.5萬 | 140.15%231.5萬 | 93.96%96.4萬 | 93.96%96.4萬 | -99.49%49.7萬 | -99.49%49.7萬 | --9,700萬 | --9,700萬 | ---- | ---- |
-短期資本租賃負債 | 53.02%2,143.1萬 | 53.02%2,143.1萬 | 8.55%1,400.5萬 | 8.55%1,400.5萬 | -50.35%1,290.2萬 | -50.35%1,290.2萬 | 545.94%2,598.6萬 | 545.94%2,598.6萬 | 248.31%402.3萬 | 248.31%402.3萬 |
-應付帳款 | 7.12%8,072.3萬 | 7.12%8,072.3萬 | 64.52%7,535.7萬 | 64.52%7,535.7萬 | -2.02%4,580.5萬 | -2.02%4,580.5萬 | 62.36%4,675.1萬 | 62.36%4,675.1萬 | -9.68%2,879.5萬 | -9.68%2,879.5萬 |
-應付稅費 | 8.15%3.12億 | 8.15%3.12億 | 0.85%2.89億 | 0.85%2.89億 | -42.43%2.86億 | -42.43%2.86億 | 7.17%4.98億 | 7.17%4.98億 | -0.09%4.64億 | -0.09%4.64億 |
-其他應付款 | --467.7萬 | --467.7萬 | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | 13.23%1,238.9萬 | 13.23%1,238.9萬 | -5.35%1,094.1萬 | -5.35%1,094.1萬 | 41.14%1,155.9萬 | 41.14%1,155.9萬 |
流動負債總額 | 10.18%1.87億 | 10.18%1.87億 | 14.64%1.69億 | 14.64%1.69億 | -36.82%1.48億 | -36.82%1.48億 | 119.94%2.34億 | 119.94%2.34億 | 8.62%1.06億 | 8.62%1.06億 |
非流動負債 | ||||||||||
-長期借款 | 21.28%4,929萬 | 21.28%4,929萬 | 14.82%4,064.3萬 | 14.82%4,064.3萬 | -3.22%3,539.7萬 | -3.22%3,539.7萬 | 104.48%3,657.3萬 | 104.48%3,657.3萬 | --1,788.6萬 | --1,788.6萬 |
長期應計費用 | 9.11%8.28億 | 9.11%8.28億 | 8.11%7.59億 | 8.11%7.59億 | 4.27%7.02億 | 4.27%7.02億 | 16.15%6.73億 | 16.15%6.73億 | 42.09%5.8億 | 42.09%5.8億 |
長期撥備 | 1.69%2.5億 | 1.69%2.5億 | -1.98%2.45億 | -1.98%2.45億 | -45.62%2.5億 | -45.62%2.5億 | 3.24%4.6億 | 3.24%4.6億 | -3.94%4.46億 | -3.94%4.46億 |
員工福利 | 2.05%69.6萬 | 2.05%69.6萬 | 4.12%68.2萬 | 4.12%68.2萬 | 12.74%65.5萬 | 12.74%65.5萬 | 43.10%58.1萬 | 43.10%58.1萬 | 5.18%40.6萬 | 5.18%40.6萬 |
監管負債 | -0.53%-19萬 | -0.53%-19萬 | 7.80%-18.9萬 | 7.80%-18.9萬 | 61.75%-20.5萬 | 61.75%-20.5萬 | -3.88%-53.6萬 | -3.88%-53.6萬 | -46.59%-51.6萬 | -46.59%-51.6萬 |
可轉換優先證券 | 7.56%1,564.5萬 | 7.56%1,564.5萬 | 22.52%1,454.6萬 | 22.52%1,454.6萬 | 12.30%1,187.2萬 | 12.30%1,187.2萬 | 51.50%1,057.2萬 | 51.50%1,057.2萬 | 8.27%697.8萬 | 8.27%697.8萬 |
非流動負債總額 | 8.90%4.99億 | 8.90%4.99億 | 5.54%4.58億 | 5.54%4.58億 | -40.64%4.34億 | -40.64%4.34億 | 28.17%7.31億 | 28.17%7.31億 | 1.43%5.71億 | 1.43%5.71億 |
所有者權益 | ||||||||||
股本 | -0.57%11.49億 | -0.57%11.49億 | -1.33%11.56億 | -1.33%11.56億 | 14.35%11.71億 | 14.35%11.71億 | 10.01%10.24億 | 10.01%10.24億 | 1.75%9.31億 | 1.75%9.31億 |
-普通股股本 | -0.57%11.49億 | -0.57%11.49億 | -1.33%11.56億 | -1.33%11.56億 | 14.35%11.71億 | 14.35%11.71億 | 10.01%10.24億 | 10.01%10.24億 | 1.75%9.31億 | 1.75%9.31億 |
不影響留存收益的損益 | -185.35%-647.4萬 | -185.35%-647.4萬 | -0.62%758.5萬 | -0.62%758.5萬 | 546.23%763.2萬 | 546.23%763.2萬 | -14.79%118.1萬 | -14.79%118.1萬 | -78.09%138.6萬 | -78.09%138.6萬 |
其他股本權益 | -21.34%1,218.7萬 | -21.34%1,218.7萬 | --1,549.3萬 | --1,549.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 6.14%10.88億 | 6.14%10.88億 | 6.20%10.25億 | 6.20%10.25億 | -11.30%9.66億 | -11.30%9.66億 | 41.62%10.89億 | 41.62%10.89億 | 7.35%7.69億 | 7.35%7.69億 |
暫無數據