(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 | 18.08%5,262.7萬 | 18.08%5,262.7萬 | 2.19%4,456.9萬 | 2.19%4,456.9萬 | 24.55%4,361.4萬 | 24.55%4,361.4萬 | -4.61%3,501.6萬 | -4.61%3,501.6萬 | 14.93%3,670.7萬 | 14.93%3,670.7萬 |
-現金和現金等價物 | -11.05%3,912.6萬 | -11.05%3,912.6萬 | 17.75%4,398.5萬 | 17.75%4,398.5萬 | 6.68%3,735.4萬 | 6.68%3,735.4萬 | 101.58%3,501.6萬 | 101.58%3,501.6萬 | -33.03%1,737.1萬 | -33.03%1,737.1萬 |
-應收賬款 | 0.00%3,150.8萬 | 0.00%3,150.8萬 | 11.37%3,150.8萬 | 11.37%3,150.8萬 | 102.40%2,829.2萬 | 102.40%2,829.2萬 | -45.58%1,397.8萬 | -45.58%1,397.8萬 | -17.83%2,568.4萬 | -17.83%2,568.4萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%883.9萬 | -11.34%883.9萬 | 33.72%996.9萬 | 33.72%996.9萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -69.73%45.1萬 | -69.73%45.1萬 | 68.36%149萬 | 68.36%149萬 |
流動資產合計 | 12.67%1.53億 | 12.67%1.53億 | 19.62%1.36億 | 19.62%1.36億 | 15.68%1.14億 | 15.68%1.14億 | -14.37%9,825.1萬 | -14.37%9,825.1萬 | -2.58%1.15億 | -2.58%1.15億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 5.69%-3,971.7萬 | 5.69%-3,971.7萬 | 1.50%-4,211.2萬 | 1.50%-4,211.2萬 |
-長期股權投資 | 35.55%7,034.4萬 | 35.55%7,034.4萬 | 1.90%5,189.4萬 | 1.90%5,189.4萬 | -25.13%5,092.8萬 | -25.13%5,092.8萬 | 241.60%6,802萬 | 241.60%6,802萬 | -35.55%1,991.2萬 | -35.55%1,991.2萬 |
-其中:持至到期證券 | ---- | ---- | 632.52%119.4萬 | 632.52%119.4萬 | -1.81%16.3萬 | -1.81%16.3萬 | 26.72%16.6萬 | 26.72%16.6萬 | -90.73%13.1萬 | -90.73%13.1萬 |
長期應收票據 | 28.57%525.1萬 | 28.57%525.1萬 | -5.53%408.4萬 | -5.53%408.4萬 | -14.82%432.3萬 | -14.82%432.3萬 | -32.80%507.5萬 | -32.80%507.5萬 | 24.29%755.2萬 | 24.29%755.2萬 |
-商譽 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 |
監管資產 | 13.65%3,580.8萬 | 13.65%3,580.8萬 | 11.37%3,150.8萬 | 11.37%3,150.8萬 | 61.71%2,829.2萬 | 61.71%2,829.2萬 | -40.31%1,749.6萬 | -40.31%1,749.6萬 | -31.46%2,931萬 | -31.46%2,931萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 129.75%2,780.2萬 | 129.75%2,780.2萬 | -20.69%1,210.1萬 | -20.69%1,210.1萬 | -19.43%1,525.8萬 | -19.43%1,525.8萬 | 3.31%1,893.7萬 | 3.31%1,893.7萬 | 678.01%1,833萬 | 678.01%1,833萬 |
-短期借款 | 221.66%2,110.1萬 | 221.66%2,110.1萬 | -29.37%656萬 | -29.37%656萬 | -31.19%928.8萬 | -31.19%928.8萬 | -11.51%1,349.9萬 | -11.51%1,349.9萬 | --1,525.5萬 | --1,525.5萬 |
-短期資本租賃負債 | 20.93%670.1萬 | 20.93%670.1萬 | -7.19%554.1萬 | -7.19%554.1萬 | 9.78%597萬 | 9.78%597萬 | 76.85%543.8萬 | 76.85%543.8萬 | 30.52%307.5萬 | 30.52%307.5萬 |
-應付帳款 | -42.69%2,133.3萬 | -42.69%2,133.3萬 | 30.70%3,722.5萬 | 30.70%3,722.5萬 | 136.67%2,848.1萬 | 136.67%2,848.1萬 | -52.83%1,203.4萬 | -52.83%1,203.4萬 | -8.92%2,551萬 | -8.92%2,551萬 |
-應付稅費 | 19.93%1.13億 | 19.93%1.13億 | 33.63%9,396萬 | 33.63%9,396萬 | -11.10%7,031.2萬 | -11.10%7,031.2萬 | 147.26%7,909.4萬 | 147.26%7,909.4萬 | -21.48%3,198.8萬 | -21.48%3,198.8萬 |
-其他應付款 | -31.19%300.1萬 | -31.19%300.1萬 | -6.86%436.1萬 | -6.86%436.1萬 | --468.2萬 | --468.2萬 | ---- | ---- | ---- | ---- |
現行撥備 | 2.68%974.2萬 | 2.68%974.2萬 | 0.74%948.8萬 | 0.74%948.8萬 | 434.51%941.8萬 | 434.51%941.8萬 | 147.82%176.2萬 | 147.82%176.2萬 | 1,445.65%71.1萬 | 1,445.65%71.1萬 |
遞延負債 | -1.81%162.5萬 | -1.81%162.5萬 | 24.81%165.5萬 | 24.81%165.5萬 | --132.6萬 | --132.6萬 | ---- | ---- | -51.69%482.7萬 | -51.69%482.7萬 |
流動負債總額 | 21.50%7,400.7萬 | 21.50%7,400.7萬 | 8.43%6,091.3萬 | 8.43%6,091.3萬 | 39.52%5,617.9萬 | 39.52%5,617.9萬 | -33.09%4,026.5萬 | -33.09%4,026.5萬 | 15.98%6,017.8萬 | 15.98%6,017.8萬 |
非流動負債 | ||||||||||
-長期借款 | 8.47%2,004.7萬 | 8.47%2,004.7萬 | -14.74%1,848.2萬 | -14.74%1,848.2萬 | -23.09%2,167.7萬 | -23.09%2,167.7萬 | 376.44%2,818.6萬 | 376.44%2,818.6萬 | 2.58%591.6萬 | 2.58%591.6萬 |
長期應計費用 | 9.27%5,004.7萬 | 9.27%5,004.7萬 | -1.46%4,580.3萬 | -1.46%4,580.3萬 | -9.69%4,648.3萬 | -9.69%4,648.3萬 | 92.30%5,147.1萬 | 92.30%5,147.1萬 | -3.18%2,676.6萬 | -3.18%2,676.6萬 |
長期撥備 | 50.54%5,029.7萬 | 50.54%5,029.7萬 | 14.23%3,341.2萬 | 14.23%3,341.2萬 | -26.57%2,925.1萬 | -26.57%2,925.1萬 | 184.61%3,983.4萬 | 184.61%3,983.4萬 | -44.30%1,399.6萬 | -44.30%1,399.6萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%883.9萬 | -11.34%883.9萬 | 33.72%996.9萬 | 33.72%996.9萬 |
監管負債 | ---33.3萬 | ---33.3萬 | ---- | ---- | ---- | ---- | ---11萬 | ---11萬 | ---- | ---- |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | -23.51%680.4萬 | -23.51%680.4萬 | -16.08%889.5萬 | -16.08%889.5萬 |
非流動負債總額 | 20.55%1.87億 | 20.55%1.87億 | 22.44%1.55億 | 22.44%1.55億 | 5.98%1.26億 | 5.98%1.26億 | 29.50%1.19億 | 29.50%1.19億 | -0.50%9,216.6萬 | -0.50%9,216.6萬 |
所有者權益 | ||||||||||
股本 | -6.32%992.1萬 | -6.32%992.1萬 | -8.88%1,059萬 | -8.88%1,059萬 | 3.52%1,162.2萬 | 3.52%1,162.2萬 | -19.76%1,122.7萬 | -19.76%1,122.7萬 | -3.78%1,399.1萬 | -3.78%1,399.1萬 |
-普通股股本 | -6.32%992.1萬 | -6.32%992.1萬 | -8.88%1,059萬 | -8.88%1,059萬 | 3.52%1,162.2萬 | 3.52%1,162.2萬 | -19.76%1,122.7萬 | -19.76%1,122.7萬 | -3.78%1,399.1萬 | -3.78%1,399.1萬 |
不影響留存收益的損益 | 45.10%492.6萬 | 45.10%492.6萬 | 56.96%339.5萬 | 56.96%339.5萬 | -37.99%216.3萬 | -37.99%216.3萬 | 17.13%348.8萬 | 17.13%348.8萬 | -29.45%297.8萬 | -29.45%297.8萬 |
其他股本權益 | -51.55%173.7萬 | -51.55%173.7萬 | 108.43%358.5萬 | 108.43%358.5萬 | -33.57%172萬 | -33.57%172萬 | -27.13%258.9萬 | -27.13%258.9萬 | --355.3萬 | --355.3萬 |
非控制性權益 | -78.82%783.4萬 | -78.82%783.4萬 | 813.06%3,698.8萬 | 813.06%3,698.8萬 | 1,202.57%405.1萬 | 1,202.57%405.1萬 | --31.1萬 | --31.1萬 | ---- | ---- |
總權益 | 9.52%4.12億 | 9.52%4.12億 | 34.73%3.76億 | 34.73%3.76億 | 14.73%2.79億 | 14.73%2.79億 | 16.78%2.43億 | 16.78%2.43億 | 6.66%2.08億 | 6.66%2.08億 |
暫無數據