(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 | 4.09%1.05億 | 4.09%1.05億 | 2.60%1.01億 | 2.60%1.01億 | 158.51%9,844.7萬 | 158.51%9,844.7萬 | 181.28%3,808.2萬 | 181.28%3,808.2萬 | 34.68%1,353.9萬 | 34.68%1,353.9萬 |
-現金和現金等價物 | 4.09%1.05億 | 4.09%1.05億 | 3.60%1.01億 | 3.60%1.01億 | 156.04%9,750.4萬 | 156.04%9,750.4萬 | 181.28%3,808.2萬 | 181.28%3,808.2萬 | 36.30%1,353.9萬 | 36.30%1,353.9萬 |
-應收賬款 | 107.69%56.7萬 | 107.69%56.7萬 | 162.50%27.3萬 | 162.50%27.3萬 | 89.09%10.4萬 | 89.09%10.4萬 | -46.60%5.5萬 | -46.60%5.5萬 | 243.33%10.3萬 | 243.33%10.3萬 |
-應收票據 | 7.76%58.3萬 | 7.76%58.3萬 | 20.22%54.1萬 | 20.22%54.1萬 | -2.60%45萬 | -2.60%45萬 | 54.00%46.2萬 | 54.00%46.2萬 | 44.23%30萬 | 44.23%30萬 |
-其他應收款 | -10.38%1,265.1萬 | -10.38%1,265.1萬 | -1.34%1,411.7萬 | -1.34%1,411.7萬 | 34.91%1,430.9萬 | 34.91%1,430.9萬 | 353.64%1,060.6萬 | 353.64%1,060.6萬 | -17.18%233.8萬 | -17.18%233.8萬 |
遞延資產 | --32.9萬 | --32.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -2.51%1.3億 | -2.51%1.3億 | 7.33%1.33億 | 7.33%1.33億 | 157.46%1.24億 | 157.46%1.24億 | 157.02%4,824.8萬 | 157.02%4,824.8萬 | 41.10%1,877.2萬 | 41.10%1,877.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -39.11%-746.6萬 | -39.11%-746.6萬 | -250.78%-536.7萬 | -250.78%-536.7萬 | -229.74%-153萬 | -229.74%-153萬 | 18.74%-46.4萬 | 18.74%-46.4萬 | ---57.1萬 | ---57.1萬 |
-長期股權投資 | 507.04%2,138萬 | 507.04%2,138萬 | -30.91%352.2萬 | -30.91%352.2萬 | 476.05%509.8萬 | 476.05%509.8萬 | --88.5萬 | --88.5萬 | ---- | ---- |
-其中:持至到期證券 | -24.38%130.3萬 | -24.38%130.3萬 | 382.63%172.3萬 | 382.63%172.3萬 | --35.7萬 | --35.7萬 | ---- | ---- | ---- | ---- |
長期應收票據 | 26.64%1,822.7萬 | 26.64%1,822.7萬 | 83.47%1,439.3萬 | 83.47%1,439.3萬 | -16.15%784.5萬 | -16.15%784.5萬 | 170.09%935.6萬 | 170.09%935.6萬 | 407.92%346.4萬 | 407.92%346.4萬 |
-商譽 | -1.68%797.1萬 | -1.68%797.1萬 | 0.20%810.7萬 | 0.20%810.7萬 | 2.95%809.1萬 | 2.95%809.1萬 | 3.46%785.9萬 | 3.46%785.9萬 | 1.06%759.6萬 | 1.06%759.6萬 |
監管資產 | 107.69%56.7萬 | 107.69%56.7萬 | 162.50%27.3萬 | 162.50%27.3萬 | 89.09%10.4萬 | 89.09%10.4萬 | -46.60%5.5萬 | -46.60%5.5萬 | 243.33%10.3萬 | 243.33%10.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 131.64%365.3萬 | 131.64%365.3萬 | -19.75%157.7萬 | -19.75%157.7萬 | 289.88%196.5萬 | 289.88%196.5萬 | --50.4萬 | --50.4萬 | ---- | ---- |
-短期資本租賃負債 | 131.64%365.3萬 | 131.64%365.3萬 | -19.75%157.7萬 | -19.75%157.7萬 | 289.88%196.5萬 | 289.88%196.5萬 | --50.4萬 | --50.4萬 | ---- | ---- |
-應付帳款 | -5.81%2,407.2萬 | -5.81%2,407.2萬 | 35.48%2,555.7萬 | 35.48%2,555.7萬 | 63.69%1,886.4萬 | 63.69%1,886.4萬 | 75.86%1,152.4萬 | 75.86%1,152.4萬 | 50.51%655.3萬 | 50.51%655.3萬 |
-應付稅費 | 395.16%2,323.3萬 | 395.16%2,323.3萬 | -18.16%469.2萬 | -18.16%469.2萬 | 286.84%573.3萬 | 286.84%573.3萬 | 284.94%148.2萬 | 284.94%148.2萬 | 43.66%38.5萬 | 43.66%38.5萬 |
-其他應付款 | -94.44%9,000 | -94.44%9,000 | 315.38%16.2萬 | 315.38%16.2萬 | --3.9萬 | --3.9萬 | ---- | ---- | -35.29%2.2萬 | -35.29%2.2萬 |
現行撥備 | -2.99%357萬 | -2.99%357萬 | -0.11%368萬 | -0.11%368萬 | 51.48%368.4萬 | 51.48%368.4萬 | 148.93%243.2萬 | 148.93%243.2萬 | -5.05%97.7萬 | -5.05%97.7萬 |
遞延負債 | -14.35%1,366.5萬 | -14.35%1,366.5萬 | -13.69%1,595.5萬 | -13.69%1,595.5萬 | 84.40%1,848.6萬 | 84.40%1,848.6萬 | 131.47%1,002.5萬 | 131.47%1,002.5萬 | 123.71%433.1萬 | 123.71%433.1萬 |
流動負債總額 | -4.66%5,981.7萬 | -4.66%5,981.7萬 | 7.04%6,273.8萬 | 7.04%6,273.8萬 | 63.52%5,860.9萬 | 63.52%5,860.9萬 | 143.38%3,584.3萬 | 143.38%3,584.3萬 | 38.50%1,472.7萬 | 38.50%1,472.7萬 |
非流動負債 | ||||||||||
-長期借款 | 507.04%2,138萬 | 507.04%2,138萬 | -30.91%352.2萬 | -30.91%352.2萬 | 476.05%509.8萬 | 476.05%509.8萬 | --88.5萬 | --88.5萬 | ---- | ---- |
長期應計費用 | 181.02%3,157.3萬 | 181.02%3,157.3萬 | 37.85%1,123.5萬 | 37.85%1,123.5萬 | 341.50%815萬 | 341.50%815萬 | 291.93%184.6萬 | 291.93%184.6萬 | 151.87%47.1萬 | 151.87%47.1萬 |
員工福利 | 7.76%58.3萬 | 7.76%58.3萬 | 20.22%54.1萬 | 20.22%54.1萬 | -2.60%45萬 | -2.60%45萬 | 54.00%46.2萬 | 54.00%46.2萬 | 44.23%30萬 | 44.23%30萬 |
可轉換優先證券 | 19.11%220.6萬 | 19.11%220.6萬 | 42.35%185.2萬 | 42.35%185.2萬 | 73.01%130.1萬 | 73.01%130.1萬 | 42.42%75.2萬 | 42.42%75.2萬 | 7.54%52.8萬 | 7.54%52.8萬 |
非流動負債總額 | 23.16%8,305萬 | 23.16%8,305萬 | 4.80%6,743萬 | 4.80%6,743萬 | 72.38%6,434.2萬 | 72.38%6,434.2萬 | 146.99%3,732.5萬 | 146.99%3,732.5萬 | 38.63%1,511.2萬 | 38.63%1,511.2萬 |
所有者權益 | ||||||||||
股本 | -1.13%1.14億 | -1.13%1.14億 | 0.34%1.16億 | 0.34%1.16億 | 50.72%1.15億 | 50.72%1.15億 | 0.00%7,656.6萬 | 0.00%7,656.6萬 | 0.00%7,656.6萬 | 0.00%7,656.6萬 |
-普通股股本 | -1.13%1.14億 | -1.13%1.14億 | 0.34%1.16億 | 0.34%1.16億 | 50.72%1.15億 | 50.72%1.15億 | 0.00%7,656.6萬 | 0.00%7,656.6萬 | 0.00%7,656.6萬 | 0.00%7,656.6萬 |
不影響留存收益的損益 | -19.24%912.8萬 | -19.24%912.8萬 | 137.99%1,130.2萬 | 137.99%1,130.2萬 | 35.18%474.9萬 | 35.18%474.9萬 | 34.34%351.3萬 | 34.34%351.3萬 | 64.88%261.5萬 | 64.88%261.5萬 |
其他股本權益 | -8.56%33.1萬 | -8.56%33.1萬 | 63.06%36.2萬 | 63.06%36.2萬 | -29.30%22.2萬 | -29.30%22.2萬 | 30.29%31.4萬 | 30.29%31.4萬 | --24.1萬 | --24.1萬 |
非控制性權益 | -22.18%242.5萬 | -22.18%242.5萬 | --311.6萬 | --311.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 12.00%1.91億 | 12.00%1.91億 | 14.83%1.7億 | 14.83%1.7億 | 120.40%1.48億 | 120.40%1.48億 | 121.96%6,730.9萬 | 121.96%6,730.9萬 | 39.60%3,032.5萬 | 39.60%3,032.5萬 |
暫無數據