(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 | -15.83%3,584.4萬 | -15.83%3,584.4萬 | 87.87%4,258.6萬 | 87.87%4,258.6萬 | -50.90%2,266.8萬 | -50.90%2,266.8萬 | 198.20%4,616.4萬 | 198.20%4,616.4萬 | -17.96%1,548.1萬 | -17.96%1,548.1萬 |
-現金和現金等價物 | -15.83%3,584.4萬 | -15.83%3,584.4萬 | 87.87%4,258.6萬 | 87.87%4,258.6萬 | -50.90%2,266.8萬 | -50.90%2,266.8萬 | 198.20%4,616.4萬 | 198.20%4,616.4萬 | -17.96%1,548.1萬 | -17.96%1,548.1萬 |
-應收賬款 | 13.04%3,733.7萬 | 13.04%3,733.7萬 | 1.66%3,303萬 | 1.66%3,303萬 | -15.81%3,249萬 | -15.81%3,249萬 | 2.91%3,859.2萬 | 2.91%3,859.2萬 | 22.26%3,749.9萬 | 22.26%3,749.9萬 |
-應收票據 | 55.96%86.4萬 | 55.96%86.4萬 | 25.34%55.4萬 | 25.34%55.4萬 | 50.34%44.2萬 | 50.34%44.2萬 | 15.29%29.4萬 | 15.29%29.4萬 | -73.82%25.5萬 | -73.82%25.5萬 |
-其他應收款 | -12.11%1,390.2萬 | -12.11%1,390.2萬 | 29.68%1,581.7萬 | 29.68%1,581.7萬 | 9.77%1,219.7萬 | 9.77%1,219.7萬 | -19.04%1,111.1萬 | -19.04%1,111.1萬 | -30.88%1,372.4萬 | -30.88%1,372.4萬 |
遞延資產 | 72.05%397.6萬 | 72.05%397.6萬 | --231.1萬 | --231.1萬 | ---- | ---- | ---- | ---- | --85.3萬 | --85.3萬 |
持有待售資產 | --55.6萬 | --55.6萬 | ---- | ---- | --1,334.9萬 | --1,334.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -4.58%8,423.5萬 | -4.58%8,423.5萬 | 16.67%8,828.1萬 | 16.67%8,828.1萬 | -16.01%7,566.9萬 | -16.01%7,566.9萬 | 50.38%9,009.7萬 | 50.38%9,009.7萬 | 13.11%5,991.2萬 | 13.11%5,991.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.02%-5,869.9萬 | -7.02%-5,869.9萬 | -17.68%-5,485萬 | -17.68%-5,485萬 | -25.06%-4,660.8萬 | -25.06%-4,660.8萬 | -36.15%-3,726.8萬 | -36.15%-3,726.8萬 | -45.48%-2,737.3萬 | -45.48%-2,737.3萬 |
-長期股權投資 | -3.98%1,149.3萬 | -3.98%1,149.3萬 | -17.94%1,197萬 | -17.94%1,197萬 | -69.47%1,458.7萬 | -69.47%1,458.7萬 | -14.07%4,777.6萬 | -14.07%4,777.6萬 | 578.88%5,560萬 | 578.88%5,560萬 |
長期應收票據 | -0.55%72.3萬 | -0.55%72.3萬 | -78.66%72.7萬 | -78.66%72.7萬 | 9.80%340.6萬 | 9.80%340.6萬 | 51.17%310.2萬 | 51.17%310.2萬 | 97.31%205.2萬 | 97.31%205.2萬 |
-商譽 | 14.32%9,472.4萬 | 14.32%9,472.4萬 | -5.08%8,285.7萬 | -5.08%8,285.7萬 | -6.28%8,729.5萬 | -6.28%8,729.5萬 | 3.75%9,314.9萬 | 3.75%9,314.9萬 | 84.16%8,978.5萬 | 84.16%8,978.5萬 |
監管資產 | 1.37%4,267.9萬 | 1.37%4,267.9萬 | 9.67%4,210.4萬 | 9.67%4,210.4萬 | -8.65%3,839萬 | -8.65%3,839萬 | -0.01%4,202.7萬 | -0.01%4,202.7萬 | 25.65%4,203萬 | 25.65%4,203萬 |
非流動遞延資產 | -78.91%9.3萬 | -78.91%9.3萬 | -52.68%44.1萬 | -52.68%44.1萬 | --93.2萬 | --93.2萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 27.99%366.7萬 | 27.99%366.7萬 | -12.39%286.5萬 | -12.39%286.5萬 | 3.48%327萬 | 3.48%327萬 | --316萬 | --316萬 | ---- | ---- |
-短期資本租賃負債 | 27.99%366.7萬 | 27.99%366.7萬 | -12.39%286.5萬 | -12.39%286.5萬 | 3.48%327萬 | 3.48%327萬 | --316萬 | --316萬 | ---- | ---- |
-應付帳款 | 12.65%1,606.7萬 | 12.65%1,606.7萬 | 3.50%1,426.3萬 | 3.50%1,426.3萬 | -18.34%1,378.1萬 | -18.34%1,378.1萬 | -8.45%1,687.7萬 | -8.45%1,687.7萬 | 79.60%1,843.4萬 | 79.60%1,843.4萬 |
-應付稅費 | 4.03%1,674.7萬 | 4.03%1,674.7萬 | -28.17%1,609.8萬 | -28.17%1,609.8萬 | -59.00%2,241.1萬 | -59.00%2,241.1萬 | -9.80%5,466.5萬 | -9.80%5,466.5萬 | 427.25%6,060.7萬 | 427.25%6,060.7萬 |
現行撥備 | 15.24%48.4萬 | 15.24%48.4萬 | 483.33%42萬 | 483.33%42萬 | -1.37%7.2萬 | -1.37%7.2萬 | --7.3萬 | --7.3萬 | ---- | ---- |
遞延負債 | ---- | ---- | 257.12%438.9萬 | 257.12%438.9萬 | -77.98%122.9萬 | -77.98%122.9萬 | 273.56%558.1萬 | 273.56%558.1萬 | -60.26%149.4萬 | -60.26%149.4萬 |
流動負債總額 | 10.82%4,314萬 | 10.82%4,314萬 | 4.71%3,892.8萬 | 4.71%3,892.8萬 | -9.73%3,717.6萬 | -9.73%3,717.6萬 | 9.98%4,118.5萬 | 9.98%4,118.5萬 | -1.91%3,744.9萬 | -1.91%3,744.9萬 |
非流動負債 | ||||||||||
-長期借款 | -3.98%1,149.3萬 | -3.98%1,149.3萬 | -17.94%1,197萬 | -17.94%1,197萬 | -17.94%1,458.7萬 | -17.94%1,458.7萬 | --1,777.6萬 | --1,777.6萬 | ---- | ---- |
長期應計費用 | -0.80%3,725.7萬 | -0.80%3,725.7萬 | -11.29%3,755.9萬 | -11.29%3,755.9萬 | -12.63%4,233.7萬 | -12.63%4,233.7萬 | 57.44%4,845.5萬 | 57.44%4,845.5萬 | 32.98%3,077.6萬 | 32.98%3,077.6萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | 33.92%84.1萬 | 33.92%84.1萬 | 685.00%62.8萬 | 685.00%62.8萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -46.04%3,000萬 | -46.04%3,000萬 | 578.88%5,560萬 | 578.88%5,560萬 |
員工福利 | 55.96%86.4萬 | 55.96%86.4萬 | 25.34%55.4萬 | 25.34%55.4萬 | 50.34%44.2萬 | 50.34%44.2萬 | 15.29%29.4萬 | 15.29%29.4萬 | -73.82%25.5萬 | -73.82%25.5萬 |
監管負債 | -16.20%-192.9萬 | -16.20%-192.9萬 | -3.17%-166萬 | -3.17%-166萬 | 49.26%-160.9萬 | 49.26%-160.9萬 | -110.28%-317.1萬 | -110.28%-317.1萬 | -49.31%-150.8萬 | -49.31%-150.8萬 |
可轉換優先證券 | --531.8萬 | --531.8萬 | ---- | ---- | -4.04%420.6萬 | -4.04%420.6萬 | 15.43%438.3萬 | 15.43%438.3萬 | 122.31%379.7萬 | 122.31%379.7萬 |
非流動負債總額 | 8.83%5,988.7萬 | 8.83%5,988.7萬 | -7.65%5,502.6萬 | -7.65%5,502.6萬 | -37.83%5,958.7萬 | -37.83%5,958.7萬 | -2.25%9,585萬 | -2.25%9,585萬 | 97.40%9,805.6萬 | 97.40%9,805.6萬 |
所有者權益 | ||||||||||
股本 | 0.50%1.03億 | 0.50%1.03億 | -0.41%1.02億 | -0.41%1.02億 | 0.70%1.02億 | 0.70%1.02億 | 99.06%1.02億 | 99.06%1.02億 | 1.80%5,112.5萬 | 1.80%5,112.5萬 |
-普通股股本 | 0.50%1.03億 | 0.50%1.03億 | -0.41%1.02億 | -0.41%1.02億 | 0.70%1.02億 | 0.70%1.02億 | 99.06%1.02億 | 99.06%1.02億 | 1.80%5,112.5萬 | 1.80%5,112.5萬 |
不影響留存收益的損益 | 68.18%1,340.2萬 | 68.18%1,340.2萬 | 111.21%796.9萬 | 111.21%796.9萬 | 20.24%377.3萬 | 20.24%377.3萬 | 62.51%313.8萬 | 62.51%313.8萬 | 29.34%193.1萬 | 29.34%193.1萬 |
總權益 | 3.30%2.24億 | 3.30%2.24億 | 3.54%2.17億 | 3.54%2.17億 | -10.72%2.1億 | -10.72%2.1億 | 28.64%2.35億 | 28.64%2.35億 | 44.97%1.83億 | 44.97%1.83億 |
暫無數據