(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 | -19.92%8,468.1萬 | -19.92%8,468.1萬 | 65.58%1.06億 | 65.58%1.06億 | -16.83%6,386.6萬 | -16.83%6,386.6萬 | 53.73%7,678.8萬 | 53.73%7,678.8萬 | -29.31%4,995萬 | -29.31%4,995萬 |
-現金和現金等價物 | -22.12%7,906.1萬 | -22.12%7,906.1萬 | 63.33%1.02億 | 63.33%1.02億 | -18.23%6,215.2萬 | -18.23%6,215.2萬 | 52.16%7,600.4萬 | 52.16%7,600.4萬 | -26.52%4,995萬 | -26.52%4,995萬 |
-應收賬款 | 16.54%8,810.9萬 | 16.54%8,810.9萬 | -3.52%7,560.1萬 | -3.52%7,560.1萬 | -30.87%7,835.7萬 | -30.87%7,835.7萬 | 9.19%1.13億 | 9.19%1.13億 | -3.83%1.04億 | -3.83%1.04億 |
-應收票據 | -27.44%636.9萬 | -27.44%636.9萬 | -1.69%877.7萬 | -1.69%877.7萬 | 9.86%892.8萬 | 9.86%892.8萬 | 11.79%812.7萬 | 11.79%812.7萬 | -3.70%727萬 | -3.70%727萬 |
-其他應收款 | -20.00%6,203萬 | -20.00%6,203萬 | -0.66%7,753.9萬 | -0.66%7,753.9萬 | -33.13%7,805.3萬 | -33.13%7,805.3萬 | 91.30%1.17億 | 91.30%1.17億 | -36.57%6,101.3萬 | -36.57%6,101.3萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --336萬 | --336萬 |
流動資產合計 | -3.91%5.1億 | -3.91%5.1億 | 14.23%5.31億 | 14.23%5.31億 | -2.41%4.65億 | -2.41%4.65億 | 9.72%4.76億 | 9.72%4.76億 | -4.26%4.34億 | -4.26%4.34億 |
非流動資產 | ||||||||||
-累計折舊 | -16.43%-11.11億 | -16.43%-11.11億 | -5.60%-9.54億 | -5.60%-9.54億 | -11.39%-9.03億 | -11.39%-9.03億 | -7.09%-8.11億 | -7.09%-8.11億 | -1.08%-7.57億 | -1.08%-7.57億 |
-長期股權投資 | 3.85%11.15億 | 3.85%11.15億 | 2.65%10.74億 | 2.65%10.74億 | -2.70%10.46億 | -2.70%10.46億 | 46.58%10.75億 | 46.58%10.75億 | 9.93%7.33億 | 9.93%7.33億 |
長期應收票據 | 22.37%4,438萬 | 22.37%4,438萬 | 13.23%3,626.8萬 | 13.23%3,626.8萬 | -3.37%3,202.9萬 | -3.37%3,202.9萬 | -21.27%3,314.7萬 | -21.27%3,314.7萬 | 35.79%4,210萬 | 35.79%4,210萬 |
-商譽 | 0.66%4.29億 | 0.66%4.29億 | -7.33%4.26億 | -7.33%4.26億 | 0.72%4.59億 | 0.72%4.59億 | -4.40%4.56億 | -4.40%4.56億 | -18.34%4.77億 | -18.34%4.77億 |
監管資產 | 24.48%1.46億 | 24.48%1.46億 | -9.13%1.17億 | -9.13%1.17億 | -13.61%1.29億 | -13.61%1.29億 | 3.03%1.5億 | 3.03%1.5億 | -10.17%1.45億 | -10.17%1.45億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 0.00%7,000 | 0.00%7,000 | -99.03%7,000 | -99.03%7,000 | -72.06%71.8萬 | -72.06%71.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.89%8,176.8萬 | 9.89%8,176.8萬 | 4.90%7,440.6萬 | 4.90%7,440.6萬 | 2.50%7,093.2萬 | 2.50%7,093.2萬 | --6,920.3萬 | --6,920.3萬 | ---- | ---- |
-短期借款 | -57.17%102.1萬 | -57.17%102.1萬 | --238.4萬 | --238.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 12.11%8,074.7萬 | 12.11%8,074.7萬 | 1.54%7,202.2萬 | 1.54%7,202.2萬 | 2.50%7,093.2萬 | 2.50%7,093.2萬 | --6,920.3萬 | --6,920.3萬 | ---- | ---- |
-應付帳款 | 5.13%3.28億 | 5.13%3.28億 | 14.18%3.12億 | 14.18%3.12億 | 4.49%2.73億 | 4.49%2.73億 | -14.18%2.61億 | -14.18%2.61億 | -10.69%3.05億 | -10.69%3.05億 |
-應付稅費 | 3.53%11.41億 | 3.53%11.41億 | 1.61%11.02億 | 1.61%11.02億 | -2.42%10.85億 | -2.42%10.85億 | 26.21%11.12億 | 26.21%11.12億 | 11.66%8.81億 | 11.66%8.81億 |
-其他應付款 | -40.53%121.2萬 | -40.53%121.2萬 | 1.14%203.8萬 | 1.14%203.8萬 | -31.11%201.5萬 | -31.11%201.5萬 | -33.40%292.5萬 | -33.40%292.5萬 | 2.52%439.2萬 | 2.52%439.2萬 |
現行撥備 | -65.49%246.4萬 | -65.49%246.4萬 | 262.44%714萬 | 262.44%714萬 | --197萬 | --197萬 | ---- | ---- | 214.51%1,391.4萬 | 214.51%1,391.4萬 |
遞延負債 | -15.33%1,109.6萬 | -15.33%1,109.6萬 | -47.99%1,310.5萬 | -47.99%1,310.5萬 | 19.00%2,519.8萬 | 19.00%2,519.8萬 | --2,117.5萬 | --2,117.5萬 | ---- | ---- |
流動負債總額 | 0.52%5.32億 | 0.52%5.32億 | 7.83%5.3億 | 7.83%5.3億 | -3.96%4.91億 | -3.96%4.91億 | 22.30%5.11億 | 22.30%5.11億 | -12.64%4.18億 | -12.64%4.18億 |
非流動負債 | ||||||||||
-長期借款 | 9.09%4.52億 | 9.09%4.52億 | 3.75%4.14億 | 3.75%4.14億 | 3.46%3.99億 | 3.46%3.99億 | --3.86億 | --3.86億 | ---- | ---- |
長期應計費用 | 4.18%10.48億 | 4.18%10.48億 | -0.79%10.06億 | -0.79%10.06億 | 1.83%10.14億 | 1.83%10.14億 | 55.98%9.96億 | 55.98%9.96億 | -15.47%6.39億 | -15.47%6.39億 |
長期撥備 | 0.56%6.64億 | 0.56%6.64億 | 1.97%6.6億 | 1.97%6.6億 | -6.14%6.47億 | -6.14%6.47億 | -5.99%6.9億 | -5.99%6.9億 | 9.93%7.33億 | 9.93%7.33億 |
員工福利 | -27.44%636.9萬 | -27.44%636.9萬 | -1.69%877.7萬 | -1.69%877.7萬 | 9.86%892.8萬 | 9.86%892.8萬 | 11.79%812.7萬 | 11.79%812.7萬 | -3.70%727萬 | -3.70%727萬 |
監管負債 | -19.40%-27.7萬 | -19.40%-27.7萬 | 32.75%-23.2萬 | 32.75%-23.2萬 | 23.33%-34.5萬 | 23.33%-34.5萬 | 54.68%-45萬 | 54.68%-45萬 | -64.13%-99.3萬 | -64.13%-99.3萬 |
可轉換優先證券 | 5.34%4,707.7萬 | 5.34%4,707.7萬 | 7.39%4,469萬 | 7.39%4,469萬 | 7.71%4,161.6萬 | 7.71%4,161.6萬 | 6.46%3,863.8萬 | 6.46%3,863.8萬 | -1.73%3,629.2萬 | -1.73%3,629.2萬 |
非流動負債總額 | 2.56%16.73億 | 2.56%16.73億 | 3.55%16.32億 | 3.55%16.32億 | -2.90%15.76億 | -2.90%15.76億 | 24.95%16.23億 | 24.95%16.23億 | 2.48%12.99億 | 2.48%12.99億 |
所有者權益 | ||||||||||
股本 | 0.00%17.52億 | 0.00%17.52億 | 0.07%17.52億 | 0.07%17.52億 | 0.00%17.5億 | 0.00%17.5億 | 0.00%17.5億 | 0.00%17.5億 | 3.55%17.5億 | 3.55%17.5億 |
-普通股股本 | 0.00%17.52億 | 0.00%17.52億 | 0.07%17.52億 | 0.07%17.52億 | 0.00%17.5億 | 0.00%17.5億 | 0.00%17.5億 | 0.00%17.5億 | 3.55%17.5億 | 3.55%17.5億 |
不影響留存收益的損益 | -0.38%-8.95億 | -0.38%-8.95億 | 1.23%-8.91億 | 1.23%-8.91億 | -0.13%-9.02億 | -0.13%-9.02億 | -0.48%-9.01億 | -0.48%-9.01億 | 0.67%-8.97億 | 0.67%-8.97億 |
其他股本權益 | 23.82%1,658.1萬 | 23.82%1,658.1萬 | -0.04%1,339.1萬 | -0.04%1,339.1萬 | 8.49%1,339.7萬 | 8.49%1,339.7萬 | 33.59%1,234.9萬 | 33.59%1,234.9萬 | --924.4萬 | --924.4萬 |
非控制性權益 | 2.91%4,681.2萬 | 2.91%4,681.2萬 | 29.56%4,548.9萬 | 29.56%4,548.9萬 | 13.71%3,511萬 | 13.71%3,511萬 | 26.79%3,087.6萬 | 26.79%3,087.6萬 | 24.84%2,435.3萬 | 24.84%2,435.3萬 |
總權益 | 1.29%20.82億 | 1.29%20.82億 | 2.38%20.56億 | 2.38%20.56億 | 0.61%20.08億 | 0.61%20.08億 | 23.08%19.96億 | 23.08%19.96億 | -12.38%16.21億 | -12.38%16.21億 |
暫無數據