(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 | -14.67%921.6萬 | -14.67%921.6萬 | -20.24%1,080.1萬 | -20.24%1,080.1萬 | 86.92%1,354.2萬 | 86.92%1,354.2萬 | -26.21%724.5萬 | -26.21%724.5萬 | -33.57%981.9萬 | -33.57%981.9萬 |
-現金和現金等價物 | -14.67%921.6萬 | -14.67%921.6萬 | -20.24%1,080.1萬 | -20.24%1,080.1萬 | 86.92%1,354.2萬 | 86.92%1,354.2萬 | -26.21%724.5萬 | -26.21%724.5萬 | -33.57%981.9萬 | -33.57%981.9萬 |
-應收賬款 | 37.21%700.6萬 | 37.21%700.6萬 | -24.62%510.6萬 | -24.62%510.6萬 | -5.06%677.4萬 | -5.06%677.4萬 | 13.58%713.5萬 | 13.58%713.5萬 | 123.00%628.2萬 | 123.00%628.2萬 |
-應收票據 | 8.97%17萬 | 8.97%17萬 | -28.11%15.6萬 | -28.11%15.6萬 | 41.83%21.7萬 | 41.83%21.7萬 | 12.50%15.3萬 | 12.50%15.3萬 | 257.89%13.6萬 | 257.89%13.6萬 |
-其他應收款 | 104.97%325.7萬 | 104.97%325.7萬 | -19.42%158.9萬 | -19.42%158.9萬 | 0.56%197.2萬 | 0.56%197.2萬 | 21.35%196.1萬 | 21.35%196.1萬 | 2,549.18%161.6萬 | 2,549.18%161.6萬 |
持有待售資產 | ---- | ---- | --1,497.6萬 | --1,497.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -35.89%3,194.8萬 | -35.89%3,194.8萬 | 58.67%4,983.4萬 | 58.67%4,983.4萬 | 63.62%3,140.8萬 | 63.62%3,140.8萬 | -5.97%1,919.6萬 | -5.97%1,919.6萬 | 5.37%2,041.5萬 | 5.37%2,041.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -79.21%-1,060.4萬 | -79.21%-1,060.4萬 | 38.31%-591.7萬 | 38.31%-591.7萬 | -35.47%-959.1萬 | -35.47%-959.1萬 | -62.46%-708萬 | -62.46%-708萬 | -783.98%-435.8萬 | -783.98%-435.8萬 |
-長期股權投資 | 147.82%540萬 | 147.82%540萬 | 33.19%217.9萬 | 33.19%217.9萬 | -34.69%163.6萬 | -34.69%163.6萬 | 39.32%250.5萬 | 39.32%250.5萬 | 581.06%179.8萬 | 581.06%179.8萬 |
-其中:持至到期證券 | ---- | ---- | --15.3萬 | --15.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | 75.63%362.5萬 | 75.63%362.5萬 | --206.4萬 | --206.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -23.67%4,758萬 | -23.67%4,758萬 | -20.50%6,233.7萬 | -20.50%6,233.7萬 | 224.86%7,841.4萬 | 224.86%7,841.4萬 | -30.52%2,413.8萬 | -30.52%2,413.8萬 | 27.45%3,473.9萬 | 27.45%3,473.9萬 |
監管資產 | 33.77%753.4萬 | 33.77%753.4萬 | -29.61%563.2萬 | -29.61%563.2萬 | -0.26%800.1萬 | -0.26%800.1萬 | 22.25%802.2萬 | 22.25%802.2萬 | 123.58%656.2萬 | 123.58%656.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 60.62%210.9萬 | 60.62%210.9萬 | -20.13%131.3萬 | -20.13%131.3萬 | 49.86%164.4萬 | 49.86%164.4萬 | -8.05%109.7萬 | -8.05%109.7萬 | 1,093.00%119.3萬 | 1,093.00%119.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.2萬 | --79.2萬 |
-短期資本租賃負債 | 60.62%210.9萬 | 60.62%210.9萬 | -20.13%131.3萬 | -20.13%131.3萬 | 49.86%164.4萬 | 49.86%164.4萬 | 173.57%109.7萬 | 173.57%109.7萬 | 301.00%40.1萬 | 301.00%40.1萬 |
-應付帳款 | 4.94%554.7萬 | 4.94%554.7萬 | -11.20%528.6萬 | -11.20%528.6萬 | 20.95%595.3萬 | 20.95%595.3萬 | -5.93%492.2萬 | -5.93%492.2萬 | 51.52%523.2萬 | 51.52%523.2萬 |
-應付稅費 | -65.90%557萬 | -65.90%557萬 | 4.42%1,633.5萬 | 4.42%1,633.5萬 | 306.00%1,564.3萬 | 306.00%1,564.3萬 | 99.22%385.3萬 | 99.22%385.3萬 | 540.40%193.4萬 | 540.40%193.4萬 |
流動負債總額 | -6.96%1,248.8萬 | -6.96%1,248.8萬 | 19.53%1,342.2萬 | 19.53%1,342.2萬 | 17.29%1,122.9萬 | 17.29%1,122.9萬 | 1.99%957.4萬 | 1.99%957.4萬 | 132.01%938.7萬 | 132.01%938.7萬 |
非流動負債 | ||||||||||
-長期借款 | 147.82%540萬 | 147.82%540萬 | 33.19%217.9萬 | 33.19%217.9萬 | -34.69%163.6萬 | -34.69%163.6萬 | 131.52%250.5萬 | 131.52%250.5萬 | 309.85%108.2萬 | 309.85%108.2萬 |
長期應計費用 | 220.34%2,064.6萬 | 220.34%2,064.6萬 | -67.51%644.5萬 | -67.51%644.5萬 | -4.15%1,983.4萬 | -4.15%1,983.4萬 | 8.16%2,069.2萬 | 8.16%2,069.2萬 | 22.75%1,913.1萬 | 22.75%1,913.1萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.6萬 | --71.6萬 |
員工福利 | 8.97%17萬 | 8.97%17萬 | -28.11%15.6萬 | -28.11%15.6萬 | 41.83%21.7萬 | 41.83%21.7萬 | 12.50%15.3萬 | 12.50%15.3萬 | 257.89%13.6萬 | 257.89%13.6萬 |
可轉換優先證券 | -5.40%115.6萬 | -5.40%115.6萬 | -2.16%122.2萬 | -2.16%122.2萬 | 28.76%124.9萬 | 28.76%124.9萬 | -27.93%97萬 | -27.93%97萬 | 211.57%134.6萬 | 211.57%134.6萬 |
非流動負債總額 | -39.32%1,805.8萬 | -39.32%1,805.8萬 | 10.74%2,975.7萬 | 10.74%2,975.7萬 | 100.13%2,687.2萬 | 100.13%2,687.2萬 | 18.60%1,342.7萬 | 18.60%1,342.7萬 | 160.37%1,132.1萬 | 160.37%1,132.1萬 |
所有者權益 | ||||||||||
股本 | -1.93%1.66億 | -1.93%1.66億 | 0.10%1.7億 | 0.10%1.7億 | 40.34%1.69億 | 40.34%1.69億 | 0.00%1.21億 | 0.00%1.21億 | 24.14%1.21億 | 24.14%1.21億 |
-普通股股本 | -1.93%1.66億 | -1.93%1.66億 | 0.10%1.7億 | 0.10%1.7億 | 40.34%1.69億 | 40.34%1.69億 | 0.00%1.21億 | 0.00%1.21億 | 24.14%1.21億 | 24.14%1.21億 |
不影響留存收益的損益 | -17.15%294.6萬 | -17.15%294.6萬 | 8.85%355.6萬 | 8.85%355.6萬 | 99.94%326.7萬 | 99.94%326.7萬 | -5.06%163.4萬 | -5.06%163.4萬 | 7.97%172.1萬 | 7.97%172.1萬 |
其他股本權益 | -78.36%13.2萬 | -78.36%13.2萬 | 235.16%61萬 | 235.16%61萬 | -25.41%18.2萬 | -25.41%18.2萬 | --24.4萬 | --24.4萬 | ---- | ---- |
總權益 | -13.99%1.04億 | -13.99%1.04億 | -6.92%1.21億 | -6.92%1.21億 | 102.51%1.3億 | 102.51%1.3億 | -13.81%6,402.6萬 | -13.81%6,402.6萬 | 9.45%7,428.5萬 | 9.45%7,428.5萬 |
暫無數據