(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 | -34.87%123.3萬 | -34.87%123.3萬 | -17.70%189.3萬 | -17.70%189.3萬 | -85.96%230萬 | -85.96%230萬 | 228.81%1,638.1萬 | 228.81%1,638.1萬 | -41.97%498.19萬 | -41.97%498.19萬 |
-現金和現金等價物 | -34.87%123.3萬 | -34.87%123.3萬 | -17.70%189.3萬 | -17.70%189.3萬 | -85.96%230萬 | -85.96%230萬 | 228.81%1,638.1萬 | 228.81%1,638.1萬 | -41.97%498.19萬 | -41.97%498.19萬 |
-應收票據 | 42.90%44.3萬 | 42.90%44.3萬 | 63.16%31萬 | 63.16%31萬 | 16.56%19萬 | 16.56%19萬 | 23.39%16.3萬 | 23.39%16.3萬 | -20.31%13.21萬 | -20.31%13.21萬 |
-其他應收款 | -42.97%5,973萬 | -42.97%5,973萬 | 139.41%1.05億 | 139.41%1.05億 | 40.83%4,374.8萬 | 40.83%4,374.8萬 | -13.51%3,106.5萬 | -13.51%3,106.5萬 | -38.04%3,591.93萬 | -38.04%3,591.93萬 |
持有待售資產 | --342.5萬 | --342.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 58.65%1.44億 | 58.65%1.44億 | 2.44%9,084.1萬 | 2.44%9,084.1萬 | 40.42%8,867.4萬 | 40.42%8,867.4萬 | 49.68%6,314.7萬 | 49.68%6,314.7萬 | -1.57%4,218.85萬 | -1.57%4,218.85萬 |
非流動資產 | ||||||||||
-累計折舊 | -31.65%-788.6萬 | -31.65%-788.6萬 | -39.92%-599萬 | -39.92%-599萬 | -42.37%-428.1萬 | -42.37%-428.1萬 | -21.39%-300.7萬 | -21.39%-300.7萬 | -24.92%-247.71萬 | -24.92%-247.71萬 |
投資和預付款 | 13.16%9.62億 | 13.16%9.62億 | 33.59%8.5億 | 33.59%8.5億 | 28.94%6.36億 | 28.94%6.36億 | 23.48%4.94億 | 23.48%4.94億 | 31.68%4億 | 31.68%4億 |
-長期股權投資 | 52.96%3.75億 | 52.96%3.75億 | 28.74%2.45億 | 28.74%2.45億 | 30.76%1.9億 | 30.76%1.9億 | 45.62%1.46億 | 45.62%1.46億 | 150.00%1億 | 150.00%1億 |
金融資產 | --288.4萬 | --288.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -0.83%95.5萬 | -0.83%95.5萬 | -11.33%96.3萬 | -11.33%96.3萬 | -0.73%108.6萬 | -0.73%108.6萬 | 80.73%109.4萬 | 80.73%109.4萬 | 166.48%60.53萬 | 166.48%60.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 307.06%109.5萬 | 307.06%109.5萬 | 27.49%26.9萬 | 27.49%26.9萬 | 25.60%21.1萬 | 25.60%21.1萬 | --16.8萬 | --16.8萬 | ---- | ---- |
-短期資本租賃負債 | 307.06%109.5萬 | 307.06%109.5萬 | 27.49%26.9萬 | 27.49%26.9萬 | 25.60%21.1萬 | 25.60%21.1萬 | --16.8萬 | --16.8萬 | ---- | ---- |
-應付帳款 | 11,260.00%227.2萬 | 11,260.00%227.2萬 | -55.56%2萬 | -55.56%2萬 | -98.22%4.5萬 | -98.22%4.5萬 | 69.73%252.3萬 | 69.73%252.3萬 | -19.19%148.65萬 | -19.19%148.65萬 |
-應付稅費 | 34.99%6.01億 | 34.99%6.01億 | 25.04%4.45億 | 25.04%4.45億 | 31.82%3.56億 | 31.82%3.56億 | 59.41%2.7億 | 59.41%2.7億 | 84.13%1.7億 | 84.13%1.7億 |
-其他應付款 | 15.64%5,805.1萬 | 15.64%5,805.1萬 | 18.47%5,019.9萬 | 18.47%5,019.9萬 | 40.96%4,237.2萬 | 40.96%4,237.2萬 | 116.53%3,005.9萬 | 116.53%3,005.9萬 | 123.66%1,388.18萬 | 123.66%1,388.18萬 |
遞延負債 | -27.35%102萬 | -27.35%102萬 | -17.99%140.4萬 | -17.99%140.4萬 | 601.64%171.2萬 | 601.64%171.2萬 | -74.95%24.4萬 | -74.95%24.4萬 | -13.97%97.39萬 | -13.97%97.39萬 |
流動負債總額 | -39.12%6,537.6萬 | -39.12%6,537.6萬 | 128.53%1.07億 | 128.53%1.07億 | 33.98%4,699.1萬 | 33.98%4,699.1萬 | -10.68%3,507.3萬 | -10.68%3,507.3萬 | -36.26%3,926.82萬 | -36.26%3,926.82萬 |
非流動負債 | ||||||||||
-長期借款 | 2,813.24%396.2萬 | 2,813.24%396.2萬 | -66.42%13.6萬 | -66.42%13.6萬 | -34.25%40.5萬 | -34.25%40.5萬 | --61.6萬 | --61.6萬 | ---- | ---- |
長期應計費用 | 62.38%2,423.4萬 | 62.38%2,423.4萬 | 8.34%1,492.4萬 | 8.34%1,492.4萬 | 39.92%1,377.5萬 | 39.92%1,377.5萬 | 28.83%984.5萬 | 28.83%984.5萬 | 37.04%764.2萬 | 37.04%764.2萬 |
長期撥備 | 51.43%3.71億 | 51.43%3.71億 | 28.95%2.45億 | 28.95%2.45億 | 31.03%1.9億 | 31.03%1.9億 | 45.00%1.45億 | 45.00%1.45億 | 150.00%1億 | 150.00%1億 |
員工福利 | 42.90%44.3萬 | 42.90%44.3萬 | 63.16%31萬 | 63.16%31萬 | 16.56%19萬 | 16.56%19萬 | 23.39%16.3萬 | 23.39%16.3萬 | -20.31%13.21萬 | -20.31%13.21萬 |
可轉換優先證券 | 31.01%125.9萬 | 31.01%125.9萬 | -24.63%96.1萬 | -24.63%96.1萬 | 18.83%127.5萬 | 18.83%127.5萬 | 20.76%107.3萬 | 20.76%107.3萬 | 33.16%88.85萬 | 33.16%88.85萬 |
非流動負債總額 | 20.59%6.67億 | 20.59%6.67億 | 37.10%5.53億 | 37.10%5.53億 | 32.07%4.03億 | 32.07%4.03億 | 46.23%3.05億 | 46.23%3.05億 | 35.86%2.09億 | 35.86%2.09億 |
所有者權益 | ||||||||||
股本 | -3.12%5,592.5萬 | -3.12%5,592.5萬 | -9.60%5,772.6萬 | -9.60%5,772.6萬 | 0.12%6,385.9萬 | 0.12%6,385.9萬 | 0.22%6,378.4萬 | 0.22%6,378.4萬 | -0.26%6,364.14萬 | -0.26%6,364.14萬 |
-普通股股本 | -3.12%5,592.5萬 | -3.12%5,592.5萬 | -9.60%5,772.6萬 | -9.60%5,772.6萬 | 0.12%6,385.9萬 | 0.12%6,385.9萬 | 0.22%6,378.4萬 | 0.22%6,378.4萬 | -0.26%6,364.14萬 | -0.26%6,364.14萬 |
不影響留存收益的損益 | 55.18%935.4萬 | 55.18%935.4萬 | 73.62%602.8萬 | 73.62%602.8萬 | 58.68%347.2萬 | 58.68%347.2萬 | -0.38%218.8萬 | -0.38%218.8萬 | 27.11%219.63萬 | 27.11%219.63萬 |
其他股本權益 | 36.10%167.4萬 | 36.10%167.4萬 | -20.29%123萬 | -20.29%123萬 | 174.07%154.3萬 | 174.07%154.3萬 | -67.76%56.3萬 | -67.76%56.3萬 | 134.22%174.6萬 | 134.22%174.6萬 |
總權益 | 18.41%11.91億 | 18.41%11.91億 | 28.79%10.06億 | 28.79%10.06億 | 30.94%7.81億 | 30.94%7.81億 | 28.74%5.97億 | 28.74%5.97億 | 29.38%4.63億 | 29.38%4.63億 |
暫無數據