(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 | 3.27%1,233.7萬 | 3.27%1,233.7萬 | 2.15%1,194.6萬 | 2.15%1,194.6萬 | 20.59%1,169.4萬 | 20.59%1,169.4萬 | 82.62%969.7萬 | 82.62%969.7萬 | 23.75%531萬 | 23.75%531萬 |
-現金和現金等價物 | 3.27%1,233.7萬 | 3.27%1,233.7萬 | 2.15%1,194.6萬 | 2.15%1,194.6萬 | 20.59%1,169.4萬 | 20.59%1,169.4萬 | 82.62%969.7萬 | 82.62%969.7萬 | 23.75%531萬 | 23.75%531萬 |
-應收賬款 | -2.44%1,616.6萬 | -2.44%1,616.6萬 | 26.67%1,657.1萬 | 26.67%1,657.1萬 | 44.35%1,308.2萬 | 44.35%1,308.2萬 | -20.42%906.3萬 | -20.42%906.3萬 | 0.92%1,138.9萬 | 0.92%1,138.9萬 |
-應收票據 | ---- | ---- | ---- | ---- | 0.95%21.2萬 | 0.95%21.2萬 | 3.96%21萬 | 3.96%21萬 | -4.27%20.2萬 | -4.27%20.2萬 |
-其他應收款 | -20.83%454.6萬 | -20.83%454.6萬 | 1.56%574.2萬 | 1.56%574.2萬 | 29.83%565.4萬 | 29.83%565.4萬 | -5.12%435.5萬 | -5.12%435.5萬 | 25.44%459萬 | 25.44%459萬 |
流動資產合計 | 4.21%8,223.1萬 | 4.21%8,223.1萬 | 29.04%7,891.2萬 | 29.04%7,891.2萬 | -23.94%6,115.1萬 | -23.94%6,115.1萬 | 47.66%8,039.7萬 | 47.66%8,039.7萬 | -1.63%5,444.8萬 | -1.63%5,444.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.15%-4,383.2萬 | -3.15%-4,383.2萬 | -2.53%-4,249.3萬 | -2.53%-4,249.3萬 | 4.14%-4,144.6萬 | 4.14%-4,144.6萬 | -60.68%-4,323.4萬 | -60.68%-4,323.4萬 | -11.97%-2,690.7萬 | -11.97%-2,690.7萬 |
-長期股權投資 | 15.47%1,456.6萬 | 15.47%1,456.6萬 | 39.81%1,261.4萬 | 39.81%1,261.4萬 | -52.95%902.2萬 | -52.95%902.2萬 | 72.86%1,917.7萬 | 72.86%1,917.7萬 | 0.50%1,109.4萬 | 0.50%1,109.4萬 |
長期應收票據 | -9.07%167.5萬 | -9.07%167.5萬 | 35.04%184.2萬 | 35.04%184.2萬 | 143.57%136.4萬 | 143.57%136.4萬 | 14.99%56萬 | 14.99%56萬 | 38.35%48.7萬 | 38.35%48.7萬 |
-商譽 | 4.56%117萬 | 4.56%117萬 | -6.75%111.9萬 | -6.75%111.9萬 | 310.96%120萬 | 310.96%120萬 | -32.41%29.2萬 | -32.41%29.2萬 | 128.57%43.2萬 | 128.57%43.2萬 |
監管資產 | -0.55%1,710.6萬 | -0.55%1,710.6萬 | 25.38%1,720.1萬 | 25.38%1,720.1萬 | -62.77%1,371.9萬 | -62.77%1,371.9萬 | 204.03%3,684.8萬 | 204.03%3,684.8萬 | -4.08%1,212萬 | -4.08%1,212萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -18.21%676.5萬 | -18.21%676.5萬 | 63.65%827.1萬 | 63.65%827.1萬 | -69.85%505.4萬 | -69.85%505.4萬 | 48.75%1,676.1萬 | 48.75%1,676.1萬 | -11.87%1,126.8萬 | -11.87%1,126.8萬 |
-短期借款 | -29.69%297.2萬 | -29.69%297.2萬 | 3,964.42%422.7萬 | 3,964.42%422.7萬 | -99.15%10.4萬 | -99.15%10.4萬 | 11.44%1,224.5萬 | 11.44%1,224.5萬 | -12.54%1,098.8萬 | -12.54%1,098.8萬 |
-短期資本租賃負債 | -6.21%379.3萬 | -6.21%379.3萬 | -18.30%404.4萬 | -18.30%404.4萬 | 9.61%495萬 | 9.61%495萬 | 1,512.86%451.6萬 | 1,512.86%451.6萬 | 25.56%28萬 | 25.56%28萬 |
-應付帳款 | -7.82%780.7萬 | -7.82%780.7萬 | 45.19%846.9萬 | 45.19%846.9萬 | -39.87%583.3萬 | -39.87%583.3萬 | 47.68%970.1萬 | 47.68%970.1萬 | 2.95%656.9萬 | 2.95%656.9萬 |
-應付稅費 | 19.31%2,105.8萬 | 19.31%2,105.8萬 | 29.96%1,765萬 | 29.96%1,765萬 | -46.45%1,358.1萬 | -46.45%1,358.1萬 | 47.75%2,536.1萬 | 47.75%2,536.1萬 | -0.10%1,716.5萬 | -0.10%1,716.5萬 |
遞延負債 | -76.64%59.5萬 | -76.64%59.5萬 | 159.37%254.7萬 | 159.37%254.7萬 | 21.23%98.2萬 | 21.23%98.2萬 | 299.02%81萬 | 299.02%81萬 | -246.93%-40.7萬 | -246.93%-40.7萬 |
流動負債總額 | -11.50%2,565.9萬 | -11.50%2,565.9萬 | 35.54%2,899.3萬 | 35.54%2,899.3萬 | -36.30%2,139.1萬 | -36.30%2,139.1萬 | 40.92%3,358.3萬 | 40.92%3,358.3萬 | -5.56%2,383.1萬 | -5.56%2,383.1萬 |
非流動負債 | ||||||||||
-長期借款 | 10.86%1,327.2萬 | 10.86%1,327.2萬 | 45.29%1,197.2萬 | 45.29%1,197.2萬 | -14.10%824萬 | -14.10%824萬 | 3,706.75%959.3萬 | 3,706.75%959.3萬 | -29.21%25.2萬 | -29.21%25.2萬 |
長期應計費用 | 9.36%8,287.5萬 | 9.36%8,287.5萬 | 5.68%7,578萬 | 5.68%7,578萬 | 10.39%7,170.5萬 | 10.39%7,170.5萬 | 5.69%6,495.6萬 | 5.69%6,495.6萬 | 1.26%6,145.9萬 | 1.26%6,145.9萬 |
長期撥備 | 101.56%129.4萬 | 101.56%129.4萬 | -17.90%64.2萬 | -17.90%64.2萬 | -91.84%78.2萬 | -91.84%78.2萬 | -11.60%958.4萬 | -11.60%958.4萬 | 1.49%1,084.2萬 | 1.49%1,084.2萬 |
員工福利 | ---- | ---- | ---- | ---- | 0.95%21.2萬 | 0.95%21.2萬 | 3.96%21萬 | 3.96%21萬 | -4.27%20.2萬 | -4.27%20.2萬 |
監管負債 | 18.11%-42.5萬 | 18.11%-42.5萬 | -28.78%-51.9萬 | -28.78%-51.9萬 | 11.43%-40.3萬 | 11.43%-40.3萬 | 13.17%-45.5萬 | 13.17%-45.5萬 | -21.58%-52.4萬 | -21.58%-52.4萬 |
可轉換優先證券 | -14.38%339.4萬 | -14.38%339.4萬 | 2.48%396.4萬 | 2.48%396.4萬 | 97.75%386.8萬 | 97.75%386.8萬 | 8.01%195.6萬 | 8.01%195.6萬 | -15.06%181.1萬 | -15.06%181.1萬 |
非流動負債總額 | 0.16%4,671.7萬 | 0.16%4,671.7萬 | 33.37%4,664.3萬 | 33.37%4,664.3萬 | -40.67%3,497.2萬 | -40.67%3,497.2萬 | 43.78%5,894.4萬 | 43.78%5,894.4萬 | -3.35%4,099.6萬 | -3.35%4,099.6萬 |
所有者權益 | ||||||||||
股本 | -3.46%3,364.3萬 | -3.46%3,364.3萬 | -2.09%3,484.7萬 | -2.09%3,484.7萬 | -1.09%3,559萬 | -1.09%3,559萬 | -4.50%3,598.2萬 | -4.50%3,598.2萬 | -2.37%3,767.6萬 | -2.37%3,767.6萬 |
-普通股股本 | -3.46%3,364.3萬 | -3.46%3,364.3萬 | -2.09%3,484.7萬 | -2.09%3,484.7萬 | -1.09%3,559萬 | -1.09%3,559萬 | -4.50%3,598.2萬 | -4.50%3,598.2萬 | -2.37%3,767.6萬 | -2.37%3,767.6萬 |
不影響留存收益的損益 | 20.54%2,490.9萬 | 20.54%2,490.9萬 | 12.05%2,066.4萬 | 12.05%2,066.4萬 | 19.65%1,844.2萬 | 19.65%1,844.2萬 | -33.63%1,541.3萬 | -33.63%1,541.3萬 | 10.93%2,322.4萬 | 10.93%2,322.4萬 |
總權益 | 6.53%1.68億 | 6.53%1.68億 | 16.42%1.58億 | 16.42%1.58億 | -7.38%1.35億 | -7.38%1.35億 | 25.15%1.46億 | 25.15%1.46億 | 0.21%1.17億 | 0.21%1.17億 |
暫無數據