(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 | -25.11%526.9萬 | -25.11%526.9萬 | 283.64%703.6萬 | 283.64%703.6萬 | -55.64%183.4萬 | -55.64%183.4萬 | 92.64%413.4萬 | 92.64%413.4萬 | 2.59%214.6萬 | 2.59%214.6萬 |
-現金和現金等價物 | -25.11%526.9萬 | -25.11%526.9萬 | 283.64%703.6萬 | 283.64%703.6萬 | -55.64%183.4萬 | -55.64%183.4萬 | 92.64%413.4萬 | 92.64%413.4萬 | 88.36%214.6萬 | 88.36%214.6萬 |
-應收賬款 | 44.62%442.4萬 | 44.62%442.4萬 | 37.36%305.9萬 | 37.36%305.9萬 | -31.90%222.7萬 | -31.90%222.7萬 | 10.77%327萬 | 10.77%327萬 | 39.87%295.2萬 | 39.87%295.2萬 |
-應收票據 | 23.85%13.5萬 | 23.85%13.5萬 | 45.33%10.9萬 | 45.33%10.9萬 | -75.00%7.5萬 | -75.00%7.5萬 | -8.54%30萬 | -8.54%30萬 | 152.01%32.8萬 | 152.01%32.8萬 |
-其他應收款 | -28.73%450.7萬 | -28.73%450.7萬 | -32.46%632.4萬 | -32.46%632.4萬 | 18.32%936.4萬 | 18.32%936.4萬 | 9.01%791.4萬 | 9.01%791.4萬 | 7.73%726萬 | 7.73%726萬 |
流動資產合計 | -0.46%1,038.3萬 | -0.46%1,038.3萬 | 115.25%1,043.1萬 | 115.25%1,043.1萬 | -41.29%484.6萬 | -41.29%484.6萬 | 57.85%825.4萬 | 57.85%825.4萬 | -9.45%522.9萬 | -9.45%522.9萬 |
非流動資產 | ||||||||||
-累計折舊 | ---207.1萬 | ---207.1萬 | ---- | ---- | -27.81%-290.9萬 | -27.81%-290.9萬 | -83.55%-227.6萬 | -83.55%-227.6萬 | -28.20%-124萬 | -28.20%-124萬 |
-長期股權投資 | 97.80%71.8萬 | 97.80%71.8萬 | -94.59%36.3萬 | -94.59%36.3萬 | -84.19%671.4萬 | -84.19%671.4萬 | 3.00%4,247.4萬 | 3.00%4,247.4萬 | 143.40%4,123.8萬 | 143.40%4,123.8萬 |
-商譽 | -16.81%2,407.7萬 | -16.81%2,407.7萬 | 0.47%2,894.2萬 | 0.47%2,894.2萬 | -20.33%2,880.7萬 | -20.33%2,880.7萬 | -44.97%3,615.9萬 | -44.97%3,615.9萬 | 148.09%6,570.9萬 | 148.09%6,570.9萬 |
監管資產 | 32.23%380.7萬 | 32.23%380.7萬 | 45.85%287.9萬 | 45.85%287.9萬 | -34.96%197.4萬 | -34.96%197.4萬 | 22.28%303.5萬 | 22.28%303.5萬 | -22.85%248.2萬 | -22.85%248.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.91%2,940.4萬 | -3.91%2,940.4萬 | -35.43%3,060萬 | -35.43%3,060萬 | 463.61%4,739.4萬 | 463.61%4,739.4萬 | 621.18%840.9萬 | 621.18%840.9萬 | -65.12%116.6萬 | -65.12%116.6萬 |
-短期借款 | -4.51%2,912萬 | -4.51%2,912萬 | -35.19%3,049.6萬 | -35.19%3,049.6萬 | 474.73%4,705.3萬 | 474.73%4,705.3萬 | 646.99%818.7萬 | 646.99%818.7萬 | -65.76%109.6萬 | -65.76%109.6萬 |
-短期資本租賃負債 | 173.08%28.4萬 | 173.08%28.4萬 | -69.50%10.4萬 | -69.50%10.4萬 | 53.60%34.1萬 | 53.60%34.1萬 | 217.14%22.2萬 | 217.14%22.2萬 | -50.82%7萬 | -50.82%7萬 |
-應付帳款 | 208.23%142.4萬 | 208.23%142.4萬 | -67.37%46.2萬 | -67.37%46.2萬 | -0.28%141.6萬 | -0.28%141.6萬 | -46.17%142萬 | -46.17%142萬 | --263.8萬 | --263.8萬 |
-應付稅費 | 80.72%85.3萬 | 80.72%85.3萬 | -93.05%47.2萬 | -93.05%47.2萬 | -84.13%678.9萬 | -84.13%678.9萬 | -11.85%4,277.4萬 | -11.85%4,277.4萬 | 128.11%4,852.5萬 | 128.11%4,852.5萬 |
-其他應付款 | -20.16%9.9萬 | -20.16%9.9萬 | -12.68%12.4萬 | -12.68%12.4萬 | -24.06%14.2萬 | -24.06%14.2萬 | 8.09%18.7萬 | 8.09%18.7萬 | --17.3萬 | --17.3萬 |
現行撥備 | -13.26%139.3萬 | -13.26%139.3萬 | 503.76%160.6萬 | 503.76%160.6萬 | --26.6萬 | --26.6萬 | ---- | ---- | --18.9萬 | --18.9萬 |
遞延負債 | ---- | ---- | -92.69%6.2萬 | -92.69%6.2萬 | -6.81%84.8萬 | -6.81%84.8萬 | 37.67%91萬 | 37.67%91萬 | --66.1萬 | --66.1萬 |
流動負債總額 | -6.41%3,727.1萬 | -6.41%3,727.1萬 | -34.19%3,982.3萬 | -34.19%3,982.3萬 | 204.89%6,050.8萬 | 204.89%6,050.8萬 | 50.13%1,984.6萬 | 50.13%1,984.6萬 | 21.24%1,321.9萬 | 21.24%1,321.9萬 |
非流動負債 | ||||||||||
-長期借款 | 97.80%71.8萬 | 97.80%71.8萬 | 155.63%36.3萬 | 155.63%36.3萬 | -27.92%14.2萬 | -27.92%14.2萬 | --19.7萬 | --19.7萬 | ---- | ---- |
長期應計費用 | 49.20%185.9萬 | 49.20%185.9萬 | -1.58%124.6萬 | -1.58%124.6萬 | 1.28%126.6萬 | 1.28%126.6萬 | 39.98%125萬 | 39.98%125萬 | -12.25%89.3萬 | -12.25%89.3萬 |
長期撥備 | ---- | ---- | ---- | ---- | -84.45%657.2萬 | -84.45%657.2萬 | 2.52%4,227.7萬 | 2.52%4,227.7萬 | 143.40%4,123.8萬 | 143.40%4,123.8萬 |
員工福利 | 23.85%13.5萬 | 23.85%13.5萬 | 45.33%10.9萬 | 45.33%10.9萬 | -75.00%7.5萬 | -75.00%7.5萬 | -8.54%30萬 | -8.54%30萬 | 152.01%32.8萬 | 152.01%32.8萬 |
監管負債 | -21.07%-77萬 | -21.07%-77萬 | -33.89%-63.6萬 | -33.89%-63.6萬 | -0.21%-47.5萬 | -0.21%-47.5萬 | 18.13%-47.4萬 | 18.13%-47.4萬 | -356.70%-57.9萬 | -356.70%-57.9萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | 2.26%122萬 | 2.26%122萬 | -8.58%119.3萬 | -8.58%119.3萬 | 58.84%130.5萬 | 58.84%130.5萬 |
非流動負債總額 | -5.39%3,812.4萬 | -5.39%3,812.4萬 | -40.12%4,029.5萬 | -40.12%4,029.5萬 | 7.47%6,729.7萬 | 7.47%6,729.7萬 | 1.42%6,262萬 | 1.42%6,262萬 | 91.90%6,174.4萬 | 91.90%6,174.4萬 |
所有者權益 | ||||||||||
股本 | 11.65%8,485.9萬 | 11.65%8,485.9萬 | 93.01%7,600.6萬 | 93.01%7,600.6萬 | 0.00%3,937.9萬 | 0.00%3,937.9萬 | 15.89%3,937.9萬 | 15.89%3,937.9萬 | 130.67%3,398.1萬 | 130.67%3,398.1萬 |
-普通股股本 | 11.65%8,485.9萬 | 11.65%8,485.9萬 | 93.01%7,600.6萬 | 93.01%7,600.6萬 | 0.00%3,937.9萬 | 0.00%3,937.9萬 | 15.89%3,937.9萬 | 15.89%3,937.9萬 | 130.67%3,398.1萬 | 130.67%3,398.1萬 |
不影響留存收益的損益 | 21.92%76.2萬 | 21.92%76.2萬 | 59.85%62.5萬 | 59.85%62.5萬 | -79.14%39.1萬 | -79.14%39.1萬 | 0.00%187.4萬 | 0.00%187.4萬 | 13.77%187.4萬 | 13.77%187.4萬 |
其他股本權益 | 6.56%48.7萬 | 6.56%48.7萬 | -35.27%45.7萬 | -35.27%45.7萬 | 50.21%70.6萬 | 50.21%70.6萬 | 5.62%47萬 | 5.62%47萬 | 44,499,900.00%44.5萬 | 44,499,900.00%44.5萬 |
總權益 | -10.62%3,641.8萬 | -10.62%3,641.8萬 | 16.21%4,074.3萬 | 16.21%4,074.3萬 | -23.85%3,506.1萬 | -23.85%3,506.1萬 | -36.19%4,604.2萬 | -36.19%4,604.2萬 | 113.13%7,215.9萬 | 113.13%7,215.9萬 |
暫無數據