(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 | 58.89%4,302.3萬 | 58.89%4,302.3萬 | -32.14%2,707.8萬 | -32.14%2,707.8萬 | -12.91%3,990.4萬 | -12.91%3,990.4萬 | 162.07%4,581.8萬 | 162.07%4,581.8萬 | -25.42%1,748.3萬 | -25.42%1,748.3萬 |
-現金和現金等價物 | 58.89%4,302.3萬 | 58.89%4,302.3萬 | -32.14%2,707.8萬 | -32.14%2,707.8萬 | -12.91%3,990.4萬 | -12.91%3,990.4萬 | 162.07%4,581.8萬 | 162.07%4,581.8萬 | -25.42%1,748.3萬 | -25.42%1,748.3萬 |
-應收賬款 | -4.55%1.22億 | -4.55%1.22億 | 17.66%1.28億 | 17.66%1.28億 | 6.25%1.09億 | 6.25%1.09億 | -5.41%1.02億 | -5.41%1.02億 | 12.54%1.08億 | 12.54%1.08億 |
-應收票據 | -10.71%32.5萬 | -10.71%32.5萬 | 12.00%36.4萬 | 12.00%36.4萬 | 0.31%32.5萬 | 0.31%32.5萬 | -37.45%32.4萬 | -37.45%32.4萬 | 3.39%51.8萬 | 3.39%51.8萬 |
-其他應收款 | -16.11%4,565.1萬 | -16.11%4,565.1萬 | 1,177.09%5,441.7萬 | 1,177.09%5,441.7萬 | --426.1萬 | --426.1萬 | ---- | ---- | ---- | ---- |
遞延資產 | --70.5萬 | --70.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | 24,409.57%4,607.8萬 | 24,409.57%4,607.8萬 | 3.30%18.8萬 | 3.30%18.8萬 | -83.94%18.2萬 | -83.94%18.2萬 |
流動資產合計 | 2.33%2.84億 | 2.33%2.84億 | -1.48%2.77億 | -1.48%2.77億 | 7.35%2.81億 | 7.35%2.81億 | 25.04%2.62億 | 25.04%2.62億 | 0.69%2.1億 | 0.69%2.1億 |
非流動資產 | ||||||||||
-累計折舊 | -10.63%-2.4億 | -10.63%-2.4億 | -13.60%-2.17億 | -13.60%-2.17億 | -0.49%-1.91億 | -0.49%-1.91億 | -14.90%-1.9億 | -14.90%-1.9億 | -10.30%-1.65億 | -10.30%-1.65億 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%172.5萬 | -25.00%172.5萬 |
-長期股權投資 | 54.01%7,700.5萬 | 54.01%7,700.5萬 | -59.35%5,000萬 | -59.35%5,000萬 | 2,419.46%1.23億 | 2,419.46%1.23億 | -95.89%488.2萬 | -95.89%488.2萬 | 56.03%1.19億 | 56.03%1.19億 |
-其中:持至到期證券 | --5.8萬 | --5.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | -83.95%130.9萬 | -83.95%130.9萬 | -13.51%815.7萬 | -13.51%815.7萬 | -30.42%943.1萬 | -30.42%943.1萬 | 262.70%1,355.4萬 | 262.70%1,355.4萬 | 3.26%373.7萬 | 3.26%373.7萬 |
-商譽 | -1.31%7,398.7萬 | -1.31%7,398.7萬 | -1.21%7,497.2萬 | -1.21%7,497.2萬 | 1.19%7,589.2萬 | 1.19%7,589.2萬 | -12.45%7,500.1萬 | -12.45%7,500.1萬 | 3.86%8,567萬 | 3.86%8,567萬 |
監管資產 | -4.66%1.22億 | -4.66%1.22億 | 14.89%1.28億 | 14.89%1.28億 | 2.96%1.11億 | 2.96%1.11億 | -0.09%1.08億 | -0.09%1.08億 | 4.04%1.08億 | 4.04%1.08億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | -15.04%144.6萬 | -15.04%144.6萬 | -85.42%170.2萬 | -85.42%170.2萬 | 35.04%1,167.3萬 | 35.04%1,167.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --416萬 | --416萬 | ---- | ---- | ---- | ---- | --1.97億 | --1.97億 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.93億 | --1.93億 | ---- | ---- |
-短期資本租賃負債 | --416萬 | --416萬 | ---- | ---- | ---- | ---- | --412.7萬 | --412.7萬 | ---- | ---- |
-應付帳款 | 4.82%1.6億 | 4.82%1.6億 | -8.03%1.52億 | -8.03%1.52億 | 2.63%1.65億 | 2.63%1.65億 | 1.57%1.61億 | 1.57%1.61億 | 1.84%1.59億 | 1.84%1.59億 |
-應付稅費 | 33.93%7,733萬 | 33.93%7,733萬 | -56.45%5,773.8萬 | -56.45%5,773.8萬 | 2,446.81%1.33億 | 2,446.81%1.33億 | -95.64%520.6萬 | -95.64%520.6萬 | 55.68%1.19億 | 55.68%1.19億 |
-其他應付款 | -99.80%2,000 | -99.80%2,000 | --99.9萬 | --99.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | -61.46%244.9萬 | -61.46%244.9萬 | -60.30%635.4萬 | -60.30%635.4萬 | 9.69%1,600.6萬 | 9.69%1,600.6萬 |
遞延負債 | ---- | ---- | 102.46%1,186萬 | 102.46%1,186萬 | 1,425.52%585.8萬 | 1,425.52%585.8萬 | -81.23%38.4萬 | -81.23%38.4萬 | --204.6萬 | --204.6萬 |
流動負債總額 | -3.69%2.25億 | -3.69%2.25億 | 21.08%2.34億 | 21.08%2.34億 | -49.21%1.93億 | -49.21%1.93億 | 114.85%3.8億 | 114.85%3.8億 | 3.71%1.77億 | 3.71%1.77億 |
非流動負債 | ||||||||||
-長期借款 | --450.5萬 | --450.5萬 | ---- | ---- | ---- | ---- | --488.2萬 | --488.2萬 | ---- | ---- |
長期應計費用 | 5.17%2.59億 | 5.17%2.59億 | 0.45%2.46億 | 0.45%2.46億 | -16.81%2.45億 | -16.81%2.45億 | 13.47%2.94億 | 13.47%2.94億 | 28.00%2.59億 | 28.00%2.59億 |
長期撥備 | 45.00%7,250萬 | 45.00%7,250萬 | -59.35%5,000萬 | -59.35%5,000萬 | --1.23億 | --1.23億 | ---- | ---- | 56.03%1.19億 | 56.03%1.19億 |
員工福利 | -10.71%32.5萬 | -10.71%32.5萬 | 12.00%36.4萬 | 12.00%36.4萬 | 0.31%32.5萬 | 0.31%32.5萬 | -37.45%32.4萬 | -37.45%32.4萬 | 3.39%51.8萬 | 3.39%51.8萬 |
監管負債 | -56.94%-22.6萬 | -56.94%-22.6萬 | -67.44%-14.4萬 | -67.44%-14.4萬 | 27.12%-8.6萬 | 27.12%-8.6萬 | ---11.8萬 | ---11.8萬 | ---- | ---- |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%172.5萬 | -25.00%172.5萬 |
可轉換優先證券 | 3.47%1,563.6萬 | 3.47%1,563.6萬 | 1.63%1,511.2萬 | 1.63%1,511.2萬 | 0.72%1,487萬 | 0.72%1,487萬 | --1,476.3萬 | --1,476.3萬 | ---- | ---- |
非流動負債總額 | 3.77%3.02億 | 3.77%3.02億 | -10.50%2.91億 | -10.50%2.91億 | -15.47%3.26億 | -15.47%3.26億 | 29.98%3.85億 | 29.98%3.85億 | 19.84%2.96億 | 19.84%2.96億 |
所有者權益 | ||||||||||
股本 | -3.12%2.18億 | -3.12%2.18億 | 0.00%2.25億 | 0.00%2.25億 | 0.71%2.25億 | 0.71%2.25億 | 2.09%2.24億 | 2.09%2.24億 | 2.10%2.19億 | 2.10%2.19億 |
-普通股股本 | -3.12%2.18億 | -3.12%2.18億 | 0.00%2.25億 | 0.00%2.25億 | 0.71%2.25億 | 0.71%2.25億 | 2.09%2.24億 | 2.09%2.24億 | 2.10%2.19億 | 2.10%2.19億 |
不影響留存收益的損益 | -160.04%-188.9萬 | -160.04%-188.9萬 | 84.41%314.6萬 | 84.41%314.6萬 | -7.43%170.6萬 | -7.43%170.6萬 | -50.43%184.3萬 | -50.43%184.3萬 | -1.12%371.8萬 | -1.12%371.8萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.34%65.5萬 | -42.34%65.5萬 |
總權益 | 1.70%6.18億 | 1.70%6.18億 | -0.93%6.07億 | -0.93%6.07億 | -5.21%6.13億 | -5.21%6.13億 | 12.72%6.47億 | 12.72%6.47億 | 12.43%5.74億 | 12.43%5.74億 |
暫無數據