(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 | -10.22%5,335.3萬 | -10.22%5,335.3萬 | 39.52%5,942.6萬 | 39.52%5,942.6萬 | 42.04%4,259.4萬 | 42.04%4,259.4萬 | 3.94%2,998.7萬 | 3.94%2,998.7萬 | -43.00%2,885萬 | -43.00%2,885萬 |
-現金和現金等價物 | -10.22%5,335.3萬 | -10.22%5,335.3萬 | 39.52%5,942.6萬 | 39.52%5,942.6萬 | 42.04%4,259.4萬 | 42.04%4,259.4萬 | 3.94%2,998.7萬 | 3.94%2,998.7萬 | -43.00%2,885萬 | -43.00%2,885萬 |
-應收賬款 | -8.65%1.87億 | -8.65%1.87億 | 38.49%2.04億 | 38.49%2.04億 | 27.80%1.48億 | 27.80%1.48億 | 7.50%1.15億 | 7.50%1.15億 | 10.28%1.07億 | 10.28%1.07億 |
-應收票據 | 73.59%362.8萬 | 73.59%362.8萬 | -11.70%209萬 | -11.70%209萬 | 80.96%236.7萬 | 80.96%236.7萬 | 2.11%130.8萬 | 2.11%130.8萬 | -33.14%128.1萬 | -33.14%128.1萬 |
-其他應收款 | -2.13%6,073.7萬 | -2.13%6,073.7萬 | 54.42%6,206萬 | 54.42%6,206萬 | 96.62%4,018.8萬 | 96.62%4,018.8萬 | 38.12%2,043.9萬 | 38.12%2,043.9萬 | -2.41%1,479.8萬 | -2.41%1,479.8萬 |
遞延資產 | -16.15%251.8萬 | -16.15%251.8萬 | 396.36%300.3萬 | 396.36%300.3萬 | -23.51%60.5萬 | -23.51%60.5萬 | 19,675.00%79.1萬 | 19,675.00%79.1萬 | 0.00%4,000 | 0.00%4,000 |
流動資產合計 | -11.12%4.97億 | -11.12%4.97億 | 56.74%5.59億 | 56.74%5.59億 | 36.87%3.56億 | 36.87%3.56億 | 3.81%2.6億 | 3.81%2.6億 | 2.95%2.51億 | 2.95%2.51億 |
非流動資產 | ||||||||||
-累計折舊 | -7.93%-6,084.5萬 | -7.93%-6,084.5萬 | -15.85%-5,637.6萬 | -15.85%-5,637.6萬 | -25.60%-4,866.5萬 | -25.60%-4,866.5萬 | -0.19%-3,874.7萬 | -0.19%-3,874.7萬 | -22.82%-3,867.5萬 | -22.82%-3,867.5萬 |
-長期股權投資 | -12.87%5.44億 | -12.87%5.44億 | 137.08%6.25億 | 137.08%6.25億 | 8.84%2.63億 | 8.84%2.63億 | 53.40%2.42億 | 53.40%2.42億 | 10.34%1.58億 | 10.34%1.58億 |
-其中:持至到期證券 | -51.21%333.6萬 | -51.21%333.6萬 | 230.18%683.8萬 | 230.18%683.8萬 | 277.23%207.1萬 | 277.23%207.1萬 | -38.86%54.9萬 | -38.86%54.9萬 | -75.58%89.8萬 | -75.58%89.8萬 |
金融資產 | ---- | ---- | --24.6萬 | --24.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.59%780.1萬 | -1.59%780.1萬 |
-商譽 | -1.26%11.16億 | -1.26%11.16億 | 222.22%11.3億 | 222.22%11.3億 | 23.71%3.51億 | 23.71%3.51億 | 13.56%2.84億 | 13.56%2.84億 | 6.35%2.5億 | 6.35%2.5億 |
監管資產 | -8.75%1.85億 | -8.75%1.85億 | 36.43%2.03億 | 36.43%2.03億 | 28.41%1.49億 | 28.41%1.49億 | 7.50%1.16億 | 7.50%1.16億 | 10.68%1.08億 | 10.68%1.08億 |
非流動遞延資產 | 14.61%652.6萬 | 14.61%652.6萬 | 35.19%569.4萬 | 35.19%569.4萬 | 2.46%421.2萬 | 2.46%421.2萬 | 107.84%411.1萬 | 107.84%411.1萬 | 54.05%197.8萬 | 54.05%197.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -16.63%3,091.7萬 | -16.63%3,091.7萬 | 159.12%3,708.2萬 | 159.12%3,708.2萬 | 42.28%1,431.1萬 | 42.28%1,431.1萬 | 165.59%1,005.8萬 | 165.59%1,005.8萬 | 5,159.72%378.7萬 | 5,159.72%378.7萬 |
-短期借款 | -46.98%795.3萬 | -46.98%795.3萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- | --375萬 | --375萬 |
-短期資本租賃負債 | 3.99%2,296.4萬 | 3.99%2,296.4萬 | 54.30%2,208.2萬 | 54.30%2,208.2萬 | 42.28%1,431.1萬 | 42.28%1,431.1萬 | 27,083.78%1,005.8萬 | 27,083.78%1,005.8萬 | -48.61%3.7萬 | -48.61%3.7萬 |
-應付帳款 | -20.73%8,254.3萬 | -20.73%8,254.3萬 | 80.54%1.04億 | 80.54%1.04億 | 29.14%5,767.5萬 | 29.14%5,767.5萬 | 4.26%4,466.1萬 | 4.26%4,466.1萬 | 3.89%4,283.8萬 | 3.89%4,283.8萬 |
-應付稅費 | -11.10%6.9億 | -11.10%6.9億 | 161.28%7.77億 | 161.28%7.77億 | 9.35%2.97億 | 9.35%2.97億 | 68.48%2.72億 | 68.48%2.72億 | 8.67%1.61億 | 8.67%1.61億 |
現行撥備 | -25.35%535.7萬 | -25.35%535.7萬 | 526.18%717.6萬 | 526.18%717.6萬 | -57.13%114.6萬 | -57.13%114.6萬 | 1.52%267.3萬 | 1.52%267.3萬 | 45.63%263.3萬 | 45.63%263.3萬 |
遞延負債 | 252.33%832.2萬 | 252.33%832.2萬 | -37.87%236.2萬 | -37.87%236.2萬 | 2.37%380.2萬 | 2.37%380.2萬 | -60.15%371.4萬 | -60.15%371.4萬 | -43.58%931.9萬 | -43.58%931.9萬 |
流動負債總額 | -17.69%2.13億 | -17.69%2.13億 | 94.82%2.59億 | 94.82%2.59億 | 37.03%1.33億 | 37.03%1.33億 | 12.51%9,694.2萬 | 12.51%9,694.2萬 | -0.44%8,616.4萬 | -0.44%8,616.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --65萬 | --65萬 | ---- | ---- | 83.50%215.8萬 | 83.50%215.8萬 | 55.56%117.6萬 | 55.56%117.6萬 | 46.51%75.6萬 | 46.51%75.6萬 |
-長期借款 | -14.49%9,669.4萬 | -14.49%9,669.4萬 | 52.23%1.13億 | 52.23%1.13億 | 6.26%7,428萬 | 6.26%7,428萬 | --6,990.4萬 | --6,990.4萬 | ---- | ---- |
長期應計費用 | -7.58%1.67億 | -7.58%1.67億 | 71.22%1.81億 | 71.22%1.81億 | 12.74%1.06億 | 12.74%1.06億 | 565.68%9,374.1萬 | 565.68%9,374.1萬 | 32.37%1,408.2萬 | 32.37%1,408.2萬 |
衍生品負債 | -13.63%151.4萬 | -13.63%151.4萬 | 1,198.52%175.3萬 | 1,198.52%175.3萬 | -82.19%13.5萬 | -82.19%13.5萬 | -48.37%75.8萬 | -48.37%75.8萬 | 35.93%146.8萬 | 35.93%146.8萬 |
長期撥備 | -12.52%4.47億 | -12.52%4.47億 | 170.41%5.11億 | 170.41%5.11億 | 9.89%1.89億 | 9.89%1.89億 | 9.10%1.72億 | 9.10%1.72億 | 10.34%1.58億 | 10.34%1.58億 |
員工福利 | 73.59%362.8萬 | 73.59%362.8萬 | -11.70%209萬 | -11.70%209萬 | 80.96%236.7萬 | 80.96%236.7萬 | 2.11%130.8萬 | 2.11%130.8萬 | -33.14%128.1萬 | -33.14%128.1萬 |
監管負債 | -55.94%-283.5萬 | -55.94%-283.5萬 | -39.31%-181.8萬 | -39.31%-181.8萬 | -36.08%-130.5萬 | -36.08%-130.5萬 | -71.86%-95.9萬 | -71.86%-95.9萬 | 18.54%-55.8萬 | 18.54%-55.8萬 |
可轉換優先證券 | -3.17%2,438.6萬 | -3.17%2,438.6萬 | 60.25%2,518.4萬 | 60.25%2,518.4萬 | 29.37%1,571.5萬 | 29.37%1,571.5萬 | 8.81%1,214.7萬 | 8.81%1,214.7萬 | 10.24%1,116.4萬 | 10.24%1,116.4萬 |
非流動負債總額 | -12.75%9.03億 | -12.75%9.03億 | 140.75%10.36億 | 140.75%10.36億 | 16.62%4.3億 | 16.62%4.3億 | 48.99%3.69億 | 48.99%3.69億 | 5.31%2.48億 | 5.31%2.48億 |
所有者權益 | ||||||||||
股本 | 0.00%6.8億 | 0.00%6.8億 | 247.50%6.8億 | 247.50%6.8億 | 73.24%1.96億 | 73.24%1.96億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 |
-普通股股本 | 0.00%6.8億 | 0.00%6.8億 | 247.50%6.8億 | 247.50%6.8億 | 73.24%1.96億 | 73.24%1.96億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 |
不影響留存收益的損益 | 2.73%1,686.6萬 | 2.73%1,686.6萬 | 8.11%1,641.7萬 | 8.11%1,641.7萬 | 38.04%1,518.6萬 | 38.04%1,518.6萬 | 10.22%1,100.1萬 | 10.22%1,100.1萬 | -69.56%998.1萬 | -69.56%998.1萬 |
其他股本權益 | -27.36%926.4萬 | -27.36%926.4萬 | 44.48%1,275.3萬 | 44.48%1,275.3萬 | 67.78%882.7萬 | 67.78%882.7萬 | 449.16%526.1萬 | 449.16%526.1萬 | -47.10%95.8萬 | -47.10%95.8萬 |
總權益 | -4.78%17.93億 | -4.78%17.93億 | 129.93%18.83億 | 129.93%18.83億 | 27.24%8.19億 | 27.24%8.19億 | 22.32%6.44億 | 22.32%6.44億 | 5.16%5.26億 | 5.16%5.26億 |
暫無數據