(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 | 0.53%5,298.6萬 | 0.53%5,298.6萬 | 17.73%5,270.7萬 | 17.73%5,270.7萬 | 17.21%4,477萬 | 17.21%4,477萬 | 81.18%3,819.7萬 | 81.18%3,819.7萬 | 34.47%2,108.2萬 | 34.47%2,108.2萬 |
-現金和現金等價物 | 0.53%5,298.6萬 | 0.53%5,298.6萬 | 17.73%5,270.7萬 | 17.73%5,270.7萬 | 17.21%4,477萬 | 17.21%4,477萬 | 81.18%3,819.7萬 | 81.18%3,819.7萬 | 34.47%2,108.2萬 | 34.47%2,108.2萬 |
-應收賬款 | -40.54%1.62億 | -40.54%1.62億 | 34.22%2.73億 | 34.22%2.73億 | 17.65%2.04億 | 17.65%2.04億 | -12.39%1.73億 | -12.39%1.73億 | -9.89%1.97億 | -9.89%1.97億 |
-應收票據 | 21.12%28.1萬 | 21.12%28.1萬 | 40.61%23.2萬 | 40.61%23.2萬 | -29.49%16.5萬 | -29.49%16.5萬 | 181.93%23.4萬 | 181.93%23.4萬 | 23.88%8.3萬 | 23.88%8.3萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 120.45%371.9萬 | 120.45%371.9萬 | -21.57%168.7萬 | -21.57%168.7萬 |
遞延資產 | --301.6萬 | --301.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -30.82%2.53億 | -30.82%2.53億 | 40.79%3.66億 | 40.79%3.66億 | 17.88%2.6億 | 17.88%2.6億 | 0.51%2.2億 | 0.51%2.2億 | -6.50%2.19億 | -6.50%2.19億 |
非流動資產 | ||||||||||
-累計折舊 | 28.87%-352.1萬 | 28.87%-352.1萬 | -33.82%-495萬 | -33.82%-495萬 | -23.92%-369.9萬 | -23.92%-369.9萬 | -110.51%-298.5萬 | -110.51%-298.5萬 | 23.19%-141.8萬 | 23.19%-141.8萬 |
-長期股權投資 | -5.34%1.43億 | -5.34%1.43億 | 60.45%1.51億 | 60.45%1.51億 | -23.42%9,392.1萬 | -23.42%9,392.1萬 | 175.57%1.23億 | 175.57%1.23億 | 0.77%4,450.5萬 | 0.77%4,450.5萬 |
長期應收票據 | 78.06%602.2萬 | 78.06%602.2萬 | 48.27%338.2萬 | 48.27%338.2萬 | -24.82%228.1萬 | -24.82%228.1萬 | 50.95%303.4萬 | 50.95%303.4萬 | 11.17%201萬 | 11.17%201萬 |
-商譽 | -3.81%2,878.4萬 | -3.81%2,878.4萬 | -3.62%2,992.4萬 | -3.62%2,992.4萬 | 17.02%3,104.7萬 | 17.02%3,104.7萬 | 70.43%2,653.1萬 | 70.43%2,653.1萬 | -6.88%1,556.7萬 | -6.88%1,556.7萬 |
監管資產 | -28.52%1.93億 | -28.52%1.93億 | 34.95%2.7億 | 34.95%2.7億 | 11.80%2億 | 11.80%2億 | -9.04%1.79億 | -9.04%1.79億 | -8.94%1.97億 | -8.94%1.97億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | -2.88%8,217.4萬 | -2.88%8,217.4萬 | 504.36%8,461.1萬 | 504.36%8,461.1萬 | 93.42%1,400萬 | 93.42%1,400萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.27%1.39億 | -3.27%1.39億 | 26.25%1.43億 | 26.25%1.43億 | 81.25%1.13億 | 81.25%1.13億 | -8.54%6,261.4萬 | -8.54%6,261.4萬 | -18.76%6,846.4萬 | -18.76%6,846.4萬 |
-短期借款 | -3.22%1.38億 | -3.22%1.38億 | 26.55%1.43億 | 26.55%1.43億 | 81.83%1.13億 | 81.83%1.13億 | -9.35%6,206.6萬 | -9.35%6,206.6萬 | -18.76%6,846.4萬 | -18.76%6,846.4萬 |
-短期資本租賃負債 | -19.69%36.3萬 | -19.69%36.3萬 | -28.14%45.2萬 | -28.14%45.2萬 | 14.78%62.9萬 | 14.78%62.9萬 | --54.8萬 | --54.8萬 | ---- | ---- |
-應付帳款 | -96.17%425.1萬 | -96.17%425.1萬 | 31.97%1.11億 | 31.97%1.11億 | -8.13%8,407.4萬 | -8.13%8,407.4萬 | 2.65%9,151.3萬 | 2.65%9,151.3萬 | 1.96%8,915.2萬 | 1.96%8,915.2萬 |
-應付稅費 | -5.30%1.43億 | -5.30%1.43億 | 60.41%1.51億 | 60.41%1.51億 | -23.43%9,408.6萬 | -23.43%9,408.6萬 | 174.98%1.23億 | 174.98%1.23億 | 0.76%4,468.5萬 | 0.76%4,468.5萬 |
-其他應付款 | -23.72%7,103.7萬 | -23.72%7,103.7萬 | --9,313萬 | --9,313萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | -23.94%133.1萬 | -23.94%133.1萬 | 96.63%175萬 | 96.63%175萬 | -45.03%89萬 | -45.03%89萬 | 0.31%161.9萬 | 0.31%161.9萬 |
流動負債總額 | -43.97%1.44億 | -43.97%1.44億 | 14.73%2.57億 | 14.73%2.57億 | 40.14%2.24億 | 40.14%2.24億 | -1.20%1.6億 | -1.20%1.6億 | -8.19%1.62億 | -8.19%1.62億 |
非流動負債 | ||||||||||
-長期借款 | 814.55%100.6萬 | 814.55%100.6萬 | -78.60%11萬 | -78.60%11萬 | -34.52%51.4萬 | -34.52%51.4萬 | --78.5萬 | --78.5萬 | ---- | ---- |
長期應計費用 | 90.02%152.4萬 | 90.02%152.4萬 | -36.20%80.2萬 | -36.20%80.2萬 | -17.19%125.7萬 | -17.19%125.7萬 | 280.45%151.8萬 | 280.45%151.8萬 | -9.93%39.9萬 | -9.93%39.9萬 |
長期撥備 | -5.94%1.42億 | -5.94%1.42億 | 61.21%1.51億 | 61.21%1.51億 | -23.35%9,340.7萬 | -23.35%9,340.7萬 | 173.81%1.22億 | 173.81%1.22億 | 0.77%4,450.5萬 | 0.77%4,450.5萬 |
員工福利 | 21.12%28.1萬 | 21.12%28.1萬 | 40.61%23.2萬 | 40.61%23.2萬 | -29.49%16.5萬 | -29.49%16.5萬 | 181.93%23.4萬 | 181.93%23.4萬 | 23.88%8.3萬 | 23.88%8.3萬 |
監管負債 | -179.84%-756.4萬 | -179.84%-756.4萬 | 29.26%-270.3萬 | 29.26%-270.3萬 | 27.74%-382.1萬 | 27.74%-382.1萬 | -1.75%-528.8萬 | -1.75%-528.8萬 | -3.61%-519.7萬 | -3.61%-519.7萬 |
可轉換優先證券 | -16.63%104.3萬 | -16.63%104.3萬 | 10.03%125.1萬 | 10.03%125.1萬 | 75.19%113.7萬 | 75.19%113.7萬 | -6.35%64.9萬 | -6.35%64.9萬 | 28.81%69.3萬 | 28.81%69.3萬 |
非流動負債總額 | -29.66%2.87億 | -29.66%2.87億 | 28.25%4.08億 | 28.25%4.08億 | 12.50%3.18億 | 12.50%3.18億 | 36.95%2.83億 | 36.95%2.83億 | -6.39%2.06億 | -6.39%2.06億 |
所有者權益 | ||||||||||
股本 | 1.68%7,470.2萬 | 1.68%7,470.2萬 | 39.22%7,347萬 | 39.22%7,347萬 | 10.57%5,277.3萬 | 10.57%5,277.3萬 | 19.45%4,772.7萬 | 19.45%4,772.7萬 | 0.42%3,995.4萬 | 0.42%3,995.4萬 |
-普通股股本 | 1.68%7,470.2萬 | 1.68%7,470.2萬 | 39.22%7,347萬 | 39.22%7,347萬 | 10.57%5,277.3萬 | 10.57%5,277.3萬 | 19.45%4,772.7萬 | 19.45%4,772.7萬 | 0.42%3,995.4萬 | 0.42%3,995.4萬 |
不影響留存收益的損益 | 10.09%75.3萬 | 10.09%75.3萬 | 55.10%68.4萬 | 55.10%68.4萬 | 0.00%44.1萬 | 0.00%44.1萬 | 0.00%44.1萬 | 0.00%44.1萬 | 0.00%44.1萬 | 0.00%44.1萬 |
其他股本權益 | -97.85%91.3萬 | -97.85%91.3萬 | 250.69%4,243萬 | 250.69%4,243萬 | 1,489.88%1,209.9萬 | 1,489.88%1,209.9萬 | 32.35%76.1萬 | 32.35%76.1萬 | -5.27%57.5萬 | -5.27%57.5萬 |
總權益 | -26.89%3.6億 | -26.89%3.6億 | 30.92%4.93億 | 30.92%4.93億 | 12.04%3.76億 | 12.04%3.76億 | 33.78%3.36億 | 33.78%3.36億 | -3.63%2.51億 | -3.63%2.51億 |
暫無數據