(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 | -34.54%822.8萬 | -34.54%822.8萬 | 12.35%1,257萬 | 12.35%1,257萬 | 10.77%1,118.8萬 | 10.77%1,118.8萬 | -46.21%1,010萬 | -46.21%1,010萬 | -16.04%1,877.5萬 | -16.04%1,877.5萬 |
-現金和現金等價物 | -34.54%822.8萬 | -34.54%822.8萬 | 12.35%1,257萬 | 12.35%1,257萬 | 10.77%1,118.8萬 | 10.77%1,118.8萬 | -46.21%1,010萬 | -46.21%1,010萬 | -16.04%1,877.5萬 | -16.04%1,877.5萬 |
-應收賬款 | -32.40%198.6萬 | -32.40%198.6萬 | -14.32%293.8萬 | -14.32%293.8萬 | -35.85%342.9萬 | -35.85%342.9萬 | 45.52%534.5萬 | 45.52%534.5萬 | 4.05%367.3萬 | 4.05%367.3萬 |
-應收票據 | -48.10%10.9萬 | -48.10%10.9萬 | -13.58%21萬 | -13.58%21萬 | 17.96%24.3萬 | 17.96%24.3萬 | 26.38%20.6萬 | 26.38%20.6萬 | -2.40%16.3萬 | -2.40%16.3萬 |
-其他應收款 | -35.23%1,382萬 | -35.23%1,382萬 | -0.43%2,133.8萬 | -0.43%2,133.8萬 | -0.69%2,143萬 | -0.69%2,143萬 | 0.87%2,157.9萬 | 0.87%2,157.9萬 | -1.21%2,139.3萬 | -1.21%2,139.3萬 |
持有待售資產 | -97.58%3萬 | -97.58%3萬 | -98.79%124萬 | -98.79%124萬 | 0.25%1.02億 | 0.25%1.02億 | --1.02億 | --1.02億 | ---- | ---- |
流動資產合計 | -22.65%1,968.7萬 | -22.65%1,968.7萬 | -79.52%2,545.2萬 | -79.52%2,545.2萬 | -2.03%1.24億 | -2.03%1.24億 | 424.81%1.27億 | 424.81%1.27億 | -65.48%2,416.9萬 | -65.48%2,416.9萬 |
非流動資產 | ||||||||||
-累計折舊 | 37.50%-1.5萬 | 37.50%-1.5萬 | 44.19%-2.4萬 | 44.19%-2.4萬 | -43.33%-4.3萬 | -43.33%-4.3萬 | -57.89%-3萬 | -57.89%-3萬 | 24.00%-1.9萬 | 24.00%-1.9萬 |
投資和預付款 | 4.24%10.51億 | 4.24%10.51億 | 18.34%10.08億 | 18.34%10.08億 | 3.55%8.52億 | 3.55%8.52億 | 6.41%8.23億 | 6.41%8.23億 | 7.09%7.73億 | 7.09%7.73億 |
-長期股權投資 | 59.21%3.45億 | 59.21%3.45億 | 3.54%2.17億 | 3.54%2.17億 | 31.18%2.09億 | 31.18%2.09億 | 130.62%1.59億 | 130.62%1.59億 | 16.86%6,912.8萬 | 16.86%6,912.8萬 |
-其中:持至到期證券 | 38.26%73萬 | 38.26%73萬 | --52.8萬 | --52.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | -41.38%113.9萬 | -41.38%113.9萬 | --194.3萬 | --194.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | -15.80%100.2萬 | -15.80%100.2萬 | 11.74%119萬 | 11.74%119萬 | 69.32%106.5萬 | 69.32%106.5萬 | -45.26%62.9萬 | -45.26%62.9萬 | -0.69%114.9萬 | -0.69%114.9萬 |
-商譽 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 | 0.00%1,811萬 |
監管資產 | -51.37%222.1萬 | -51.37%222.1萬 | 24.31%456.7萬 | 24.31%456.7萬 | -34.17%367.4萬 | -34.17%367.4萬 | 97.98%558.1萬 | 97.98%558.1萬 | -2.52%281.9萬 | -2.52%281.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -99.05%28.8萬 | -99.05%28.8萬 | 10,820.58%3,025萬 | 10,820.58%3,025萬 | --27.7萬 | --27.7萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --2,996.5萬 | --2,996.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 1.05%28.8萬 | 1.05%28.8萬 | 2.89%28.5萬 | 2.89%28.5萬 | --27.7萬 | --27.7萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -64.67%452.5萬 | -64.67%452.5萬 | 205.12%1,280.9萬 | 205.12%1,280.9萬 | 6.52%419.8萬 | 6.52%419.8萬 | -19.74%394.1萬 | -19.74%394.1萬 | -32.80%491萬 | -32.80%491萬 |
-應付稅費 | 59.10%3.45億 | 59.10%3.45億 | 3.52%2.17億 | 3.52%2.17億 | 30.91%2.09億 | 30.91%2.09億 | 130.81%1.6億 | 130.81%1.6億 | 16.80%6,930.1萬 | 16.80%6,930.1萬 |
-其他應付款 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | -150.00%-1,000 | -150.00%-1,000 |
流動負債總額 | -70.49%1,918.6萬 | -70.49%1,918.6萬 | 146.82%6,501.8萬 | 146.82%6,501.8萬 | 1.60%2,634.2萬 | 1.60%2,634.2萬 | -2.50%2,592.6萬 | -2.50%2,592.6萬 | -56.75%2,659.2萬 | -56.75%2,659.2萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -50.09%28.5萬 | -50.09%28.5萬 | --57.1萬 | --57.1萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -60.11%28.6萬 | -60.11%28.6萬 | -21.12%71.7萬 | -21.12%71.7萬 | 856.84%90.9萬 | 856.84%90.9萬 | 14.46%9.5萬 | 14.46%9.5萬 | 10.67%8.3萬 | 10.67%8.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | -99.39%2,000 | -99.39%2,000 | --32.6萬 | --32.6萬 | ---- | ---- |
長期撥備 | 59.42%3.45億 | 59.42%3.45億 | 3.69%2.16億 | 3.69%2.16億 | 30.82%2.09億 | 30.82%2.09億 | 130.62%1.59億 | 130.62%1.59億 | 16.86%6,912.8萬 | 16.86%6,912.8萬 |
員工福利 | -48.10%10.9萬 | -48.10%10.9萬 | -13.58%21萬 | -13.58%21萬 | 17.96%24.3萬 | 17.96%24.3萬 | 26.38%20.6萬 | 26.38%20.6萬 | -2.40%16.3萬 | -2.40%16.3萬 |
監管負債 | -200.00%-6,000 | -200.00%-6,000 | ---2,000 | ---2,000 | ---- | ---- | 76.00%-21.7萬 | 76.00%-21.7萬 | -38.02%-90.4萬 | -38.02%-90.4萬 |
可轉換優先證券 | -10.79%55.4萬 | -10.79%55.4萬 | 42.11%62.1萬 | 42.11%62.1萬 | 7.90%43.7萬 | 7.90%43.7萬 | 40.14%40.5萬 | 40.14%40.5萬 | 29.60%28.9萬 | 29.60%28.9萬 |
非流動負債總額 | 29.20%3.64億 | 29.20%3.64億 | 19.53%2.82億 | 19.53%2.82億 | 26.82%2.36億 | 26.82%2.36億 | 93.84%1.86億 | 93.84%1.86億 | -20.63%9,589.3萬 | -20.63%9,589.3萬 |
所有者權益 | ||||||||||
股本 | -11.57%5.15億 | -11.57%5.15億 | 10.84%5.82億 | 10.84%5.82億 | 0.20%5.25億 | 0.20%5.25億 | -0.03%5.24億 | -0.03%5.24億 | 0.39%5.25億 | 0.39%5.25億 |
-普通股股本 | -11.57%5.15億 | -11.57%5.15億 | 10.84%5.82億 | 10.84%5.82億 | 0.20%5.25億 | 0.20%5.25億 | -0.03%5.24億 | -0.03%5.24億 | 0.39%5.25億 | 0.39%5.25億 |
不影響留存收益的損益 | -38.20%317.6萬 | -38.20%317.6萬 | 6.31%513.9萬 | 6.31%513.9萬 | 31.18%483.4萬 | 31.18%483.4萬 | -17.41%368.5萬 | -17.41%368.5萬 | -0.25%446.2萬 | -0.25%446.2萬 |
其他股本權益 | 30.65%798.3萬 | 30.65%798.3萬 | -11.06%611萬 | -11.06%611萬 | -5.42%687萬 | -5.42%687萬 | 880.30%726.4萬 | 880.30%726.4萬 | 17.43%74.1萬 | 17.43%74.1萬 |
非控制性權益 | -3.12%348.3萬 | -3.12%348.3萬 | --359.5萬 | --359.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 6.57%11.29億 | 6.57%11.29億 | 6.32%10.59億 | 6.32%10.59億 | 2.88%9.96億 | 2.88%9.96億 | 18.58%9.69億 | 18.58%9.69億 | 0.66%8.17億 | 0.66%8.17億 |
暫無數據