(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 | 31.74%1.26億 | 31.74%1.26億 | -59.12%9,555.7萬 | -59.12%9,555.7萬 | 107.12%2.34億 | 107.12%2.34億 | 12.04%1.13億 | 12.04%1.13億 | -2.46%1.01億 | -2.46%1.01億 |
-現金和現金等價物 | 34.22%1.19億 | 34.22%1.19億 | -61.49%8,900.1萬 | -61.49%8,900.1萬 | 108.00%2.31億 | 108.00%2.31億 | 10.57%1.11億 | 10.57%1.11億 | -2.69%1億 | -2.69%1億 |
-應收賬款 | 24.23%2.16億 | 24.23%2.16億 | 159.08%1.74億 | 159.08%1.74億 | 20.60%6,703.3萬 | 20.60%6,703.3萬 | -24.25%5,558.4萬 | -24.25%5,558.4萬 | -4.53%7,337.7萬 | -4.53%7,337.7萬 |
-應收票據 | 16.08%155.2萬 | 16.08%155.2萬 | 40.00%133.7萬 | 40.00%133.7萬 | 14.37%95.5萬 | 14.37%95.5萬 | -1.76%83.5萬 | -1.76%83.5萬 | 10.10%85萬 | 10.10%85萬 |
-其他應收款 | 10.70%2,284.6萬 | 10.70%2,284.6萬 | 21.95%2,063.8萬 | 21.95%2,063.8萬 | 59.42%1,692.4萬 | 59.42%1,692.4萬 | 23.93%1,061.6萬 | 23.93%1,061.6萬 | -14.99%856.6萬 | -14.99%856.6萬 |
流動資產合計 | -14.44%11.65億 | -14.44%11.65億 | 313.78%13.61億 | 313.78%13.61億 | 65.88%3.29億 | 65.88%3.29億 | 2.37%1.98億 | 2.37%1.98億 | -3.84%1.94億 | -3.84%1.94億 |
非流動資產 | ||||||||||
-累計折舊 | -465.10%-1.7億 | -465.10%-1.7億 | -41.42%-3,015.3萬 | -41.42%-3,015.3萬 | -25.48%-2,132.2萬 | -25.48%-2,132.2萬 | 56.12%-1,699.3萬 | 56.12%-1,699.3萬 | -10.21%-3,872.8萬 | -10.21%-3,872.8萬 |
-長期股權投資 | 3.21%11.03億 | 3.21%11.03億 | 496.37%10.68億 | 496.37%10.68億 | 9.29%1.79億 | 9.29%1.79億 | 7.37%1.64億 | 7.37%1.64億 | 14.17%1.53億 | 14.17%1.53億 |
-其中:持至到期證券 | -7.73%4,068.7萬 | -7.73%4,068.7萬 | --4,409.4萬 | --4,409.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | 31.12%567.5萬 | 31.12%567.5萬 | 201.60%432.8萬 | 201.60%432.8萬 | --143.5萬 | --143.5萬 | ---- | ---- |
-商譽 | -1.24%6.23億 | -1.24%6.23億 | 57.35%6.31億 | 57.35%6.31億 | -1.43%4.01億 | -1.43%4.01億 | -1.32%4.07億 | -1.32%4.07億 | -2.04%4.12億 | -2.04%4.12億 |
監管資產 | 28.62%8.02億 | 28.62%8.02億 | 839.96%6.23億 | 839.96%6.23億 | 21.11%6,630.3萬 | 21.11%6,630.3萬 | -24.95%5,474.6萬 | -24.95%5,474.6萬 | -4.86%7,294.5萬 | -4.86%7,294.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.50%5.2億 | 15.50%5.2億 | 2,071.29%4.51億 | 2,071.29%4.51億 | -33.31%2,075.4萬 | -33.31%2,075.4萬 | -5.04%3,111.9萬 | -5.04%3,111.9萬 | -41.38%3,277.1萬 | -41.38%3,277.1萬 |
-短期資本租賃負債 | 15.50%5.2億 | 15.50%5.2億 | 2,071.29%4.51億 | 2,071.29%4.51億 | -33.31%2,075.4萬 | -33.31%2,075.4萬 | -5.04%3,111.9萬 | -5.04%3,111.9萬 | 13.34%3,277.1萬 | 13.34%3,277.1萬 |
-應付帳款 | 41.35%2.53億 | 41.35%2.53億 | 113.38%1.79億 | 113.38%1.79億 | 19.73%8,386.9萬 | 19.73%8,386.9萬 | -30.01%7,004.9萬 | -30.01%7,004.9萬 | -22.46%1億 | -22.46%1億 |
-應付稅費 | 5.82%13.26億 | 5.82%13.26億 | 373.97%12.53億 | 373.97%12.53億 | 10.19%2.64億 | 10.19%2.64億 | 17.27%2.4億 | 17.27%2.4億 | 7.43%2.05億 | 7.43%2.05億 |
現行撥備 | 4.46%1,167.6萬 | 4.46%1,167.6萬 | 100.88%1,117.7萬 | 100.88%1,117.7萬 | -5.37%556.4萬 | -5.37%556.4萬 | 7.14%588萬 | 7.14%588萬 | -16.53%548.8萬 | -16.53%548.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | 1,105.38%470.1萬 | 1,105.38%470.1萬 | -93.11%39萬 | -93.11%39萬 | -76.93%565.9萬 | -76.93%565.9萬 |
流動負債總額 | 15.69%9.37億 | 15.69%9.37億 | 324.86%8.1億 | 324.86%8.1億 | 12.45%1.91億 | 12.45%1.91億 | -13.97%1.7億 | -13.97%1.7億 | -20.64%1.97億 | -20.64%1.97億 |
非流動負債 | ||||||||||
-長期借款 | 3.34%8.02億 | 3.34%8.02億 | 1,355.77%7.76億 | 1,355.77%7.76億 | 37.47%5,330.2萬 | 37.47%5,330.2萬 | 41.83%3,877.4萬 | 41.83%3,877.4萬 | 3.65%2,733.8萬 | 3.65%2,733.8萬 |
長期應計費用 | 70.13%10.48億 | 70.13%10.48億 | 522.29%6.16億 | 522.29%6.16億 | 33.40%9,897.7萬 | 33.40%9,897.7萬 | -0.99%7,419.7萬 | -0.99%7,419.7萬 | 10.47%7,493.6萬 | 10.47%7,493.6萬 |
衍生品負債 | -96.22%2.6萬 | -96.22%2.6萬 | -63.35%68.8萬 | -63.35%68.8萬 | -54.05%187.7萬 | -54.05%187.7萬 | 29.39%408.5萬 | 29.39%408.5萬 | --315.7萬 | --315.7萬 |
長期撥備 | 2.88%3.01億 | 2.88%3.01億 | 132.35%2.92億 | 132.35%2.92億 | 0.56%1.26億 | 0.56%1.26億 | -0.14%1.25億 | -0.14%1.25億 | 16.75%1.25億 | 16.75%1.25億 |
員工福利 | 16.08%155.2萬 | 16.08%155.2萬 | 40.00%133.7萬 | 40.00%133.7萬 | 14.37%95.5萬 | 14.37%95.5萬 | -1.76%83.5萬 | -1.76%83.5萬 | 10.10%85萬 | 10.10%85萬 |
監管負債 | -55.83%-189.8萬 | -55.83%-189.8萬 | -55.56%-121.8萬 | -55.56%-121.8萬 | 6.56%-78.3萬 | 6.56%-78.3萬 | -74.58%-83.8萬 | -74.58%-83.8萬 | -96.72%-48萬 | -96.72%-48萬 |
可轉換優先證券 | 4.43%2,242.4萬 | 4.43%2,242.4萬 | 114.46%2,147.2萬 | 114.46%2,147.2萬 | 14.67%1,001.2萬 | 14.67%1,001.2萬 | 10.27%873.1萬 | 10.27%873.1萬 | 8.67%791.8萬 | 8.67%791.8萬 |
非流動負債總額 | 9.69%22.63億 | 9.69%22.63億 | 353.39%20.63億 | 353.39%20.63億 | 11.13%4.55億 | 11.13%4.55億 | 1.94%4.1億 | 1.94%4.1億 | -8.46%4.02億 | -8.46%4.02億 |
所有者權益 | ||||||||||
股本 | 0.00%5.06億 | 0.00%5.06億 | 34.33%5.06億 | 34.33%5.06億 | 29.27%3.77億 | 29.27%3.77億 | 0.27%2.91億 | 0.27%2.91億 | 6.06%2.91億 | 6.06%2.91億 |
-普通股股本 | 0.00%5.06億 | 0.00%5.06億 | 34.33%5.06億 | 34.33%5.06億 | 29.27%3.77億 | 29.27%3.77億 | 0.27%2.91億 | 0.27%2.91億 | 6.06%2.91億 | 6.06%2.91億 |
不影響留存收益的損益 | 7.16%-8,366.1萬 | 7.16%-8,366.1萬 | 22.83%-9,011.3萬 | 22.83%-9,011.3萬 | 4.74%-1.17億 | 4.74%-1.17億 | -1.90%-1.23億 | -1.90%-1.23億 | -0.98%-1.2億 | -0.98%-1.2億 |
其他股本權益 | -72.45%1.46億 | -72.45%1.46億 | 5,555.81%5.29億 | 5,555.81%5.29億 | 79.67%935萬 | 79.67%935萬 | --520.4萬 | --520.4萬 | ---- | ---- |
非控制性權益 | --163.7萬 | --163.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 8.55%28.37億 | 8.55%28.37億 | 213.67%26.14億 | 213.67%26.14億 | 22.40%8.33億 | 22.40%8.33億 | -0.02%6.81億 | -0.02%6.81億 | -1.34%6.81億 | -1.34%6.81億 |
暫無數據