(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 | -28.57%23萬 | -28.57%23萬 | -84.83%32.2萬 | -84.83%32.2萬 | -79.90%212.2萬 | -79.90%212.2萬 | 449.79%1,055.6萬 | 449.79%1,055.6萬 | -56.98%192萬 | -56.98%192萬 |
-現金和現金等價物 | -28.57%23萬 | -28.57%23萬 | -65.08%32.2萬 | -65.08%32.2萬 | -91.27%92.2萬 | -91.27%92.2萬 | 449.79%1,055.6萬 | 449.79%1,055.6萬 | -56.98%192萬 | -56.98%192萬 |
-應收賬款 | 30.76%1,865.9萬 | 30.76%1,865.9萬 | 0.61%1,427萬 | 0.61%1,427萬 | 33.36%1,418.4萬 | 33.36%1,418.4萬 | -21.81%1,063.6萬 | -21.81%1,063.6萬 | -3.55%1,360.3萬 | -3.55%1,360.3萬 |
-應收票據 | -63.04%6.8萬 | -63.04%6.8萬 | 67.27%18.4萬 | 67.27%18.4萬 | -63.21%11萬 | -63.21%11萬 | 67.04%29.9萬 | 67.04%29.9萬 | 155.71%17.9萬 | 155.71%17.9萬 |
-其他應收款 | 52.02%349.2萬 | 52.02%349.2萬 | -32.52%229.7萬 | -32.52%229.7萬 | 31.94%340.4萬 | 31.94%340.4萬 | -46.75%258萬 | -46.75%258萬 | -24.83%484.5萬 | -24.83%484.5萬 |
持有待售資產 | --1,282.1萬 | --1,282.1萬 | ---- | ---- | ---- | ---- | --3,856.5萬 | --3,856.5萬 | ---- | ---- |
流動資產合計 | 43.54%5,355.3萬 | 43.54%5,355.3萬 | -6.14%3,730.8萬 | -6.14%3,730.8萬 | -47.03%3,974.8萬 | -47.03%3,974.8萬 | 135.58%7,503.8萬 | 135.58%7,503.8萬 | -50.10%3,185.2萬 | -50.10%3,185.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -34.68%-1,457.5萬 | -34.68%-1,457.5萬 | -48.90%-1,082.2萬 | -48.90%-1,082.2萬 | -51.23%-726.8萬 | -51.23%-726.8萬 | -63.92%-480.6萬 | -63.92%-480.6萬 | -71.06%-293.2萬 | -71.06%-293.2萬 |
-長期股權投資 | -23.17%2,440.4萬 | -23.17%2,440.4萬 | 0.17%3,176.2萬 | 0.17%3,176.2萬 | 35.34%3,170.9萬 | 35.34%3,170.9萬 | -34.57%2,342.9萬 | -34.57%2,342.9萬 | 22,420.13%3,580.7萬 | 22,420.13%3,580.7萬 |
長期應收票據 | ---- | ---- | 15.61%3,180.1萬 | 15.61%3,180.1萬 | 41.40%2,750.6萬 | 41.40%2,750.6萬 | 23.10%1,945.3萬 | 23.10%1,945.3萬 | 89.22%1,580.2萬 | 89.22%1,580.2萬 |
-商譽 | -76.43%119.5萬 | -76.43%119.5萬 | -28.39%507.1萬 | -28.39%507.1萬 | -17.99%708.1萬 | -17.99%708.1萬 | -55.58%863.4萬 | -55.58%863.4萬 | 132.50%1,943.7萬 | 132.50%1,943.7萬 |
監管資產 | 25.43%2,089.6萬 | 25.43%2,089.6萬 | -0.42%1,666萬 | -0.42%1,666萬 | 40.35%1,673.1萬 | 40.35%1,673.1萬 | -18.14%1,192.1萬 | -18.14%1,192.1萬 | -42.96%1,456.2萬 | -42.96%1,456.2萬 |
非流動遞延資產 | ---- | ---- | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | --15萬 | --15萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.12%2,061.9萬 | -15.12%2,061.9萬 | 1,488.75%2,429.2萬 | 1,488.75%2,429.2萬 | -94.17%152.9萬 | -94.17%152.9萬 | 375.36%2,622.1萬 | 375.36%2,622.1萬 | -74.09%551.6萬 | -74.09%551.6萬 |
-短期借款 | -15.12%2,061.9萬 | -15.12%2,061.9萬 | 1,488.75%2,429.2萬 | 1,488.75%2,429.2萬 | -93.88%152.9萬 | -93.88%152.9萬 | 373.97%2,496.4萬 | 373.97%2,496.4萬 | -75.15%526.7萬 | -75.15%526.7萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 404.82%125.7萬 | 404.82%125.7萬 | 167.74%24.9萬 | 167.74%24.9萬 |
-應付帳款 | 9.72%1,711.5萬 | 9.72%1,711.5萬 | 3.75%1,559.9萬 | 3.75%1,559.9萬 | 34.19%1,503.5萬 | 34.19%1,503.5萬 | 3.32%1,120.4萬 | 3.32%1,120.4萬 | 43.02%1,084.4萬 | 43.02%1,084.4萬 |
-應付稅費 | -27.92%2,447.2萬 | -27.92%2,447.2萬 | 1.25%3,395.2萬 | 1.25%3,395.2萬 | 35.36%3,353.2萬 | 35.36%3,353.2萬 | -36.10%2,477.3萬 | -36.10%2,477.3萬 | 2,047.98%3,877.1萬 | 2,047.98%3,877.1萬 |
-其他應付款 | ---- | ---- | --2,000 | --2,000 | ---- | ---- | ---- | ---- | 8.67%530.3萬 | 8.67%530.3萬 |
遞延負債 | --34.8萬 | --34.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.5萬 | 0.00%4.5萬 |
流動負債總額 | 6.80%4,640萬 | 6.80%4,640萬 | 109.30%4,344.4萬 | 109.30%4,344.4萬 | -48.86%2,075.7萬 | -48.86%2,075.7萬 | 87.24%4,059萬 | 87.24%4,059萬 | -39.08%2,167.8萬 | -39.08%2,167.8萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -43.85%71.2萬 | -43.85%71.2萬 | 697.48%126.8萬 | 697.48%126.8萬 |
長期應計費用 | -13.46%4,950.8萬 | -13.46%4,950.8萬 | 2.72%5,721.1萬 | 2.72%5,721.1萬 | 32.38%5,569.8萬 | 32.38%5,569.8萬 | -38.28%4,207.3萬 | -38.28%4,207.3萬 | 22.05%6,816.8萬 | 22.05%6,816.8萬 |
長期撥備 | -23.17%2,440.4萬 | -23.17%2,440.4萬 | 0.17%3,176.2萬 | 0.17%3,176.2萬 | 39.58%3,170.9萬 | 39.58%3,170.9萬 | -34.23%2,271.7萬 | -34.23%2,271.7萬 | --3,453.9萬 | --3,453.9萬 |
員工福利 | -63.04%6.8萬 | -63.04%6.8萬 | 67.27%18.4萬 | 67.27%18.4萬 | -63.21%11萬 | -63.21%11萬 | 67.04%29.9萬 | 67.04%29.9萬 | 155.71%17.9萬 | 155.71%17.9萬 |
監管負債 | 60.14%-5.7萬 | 60.14%-5.7萬 | 43.70%-14.3萬 | 43.70%-14.3萬 | 0.00%-25.4萬 | 0.00%-25.4萬 | 1.17%-25.4萬 | 1.17%-25.4萬 | -970.83%-25.7萬 | -970.83%-25.7萬 |
可轉換優先證券 | 8.20%135.9萬 | 8.20%135.9萬 | 59.19%125.6萬 | 59.19%125.6萬 | 34.87%78.9萬 | 34.87%78.9萬 | 36.68%58.5萬 | 36.68%58.5萬 | 86.09%42.8萬 | 86.09%42.8萬 |
非流動負債總額 | -8.43%7,087.2萬 | -8.43%7,087.2萬 | 42.56%7,739.6萬 | 42.56%7,739.6萬 | -16.94%5,428.9萬 | -16.94%5,428.9萬 | 8.13%6,536.3萬 | 8.13%6,536.3萬 | 61.66%6,044.9萬 | 61.66%6,044.9萬 |
所有者權益 | ||||||||||
股本 | 15.12%2.03億 | 15.12%2.03億 | 1.11%1.77億 | 1.11%1.77億 | 9.60%1.75億 | 9.60%1.75億 | 8.00%1.59億 | 8.00%1.59億 | 0.00%1.48億 | 0.00%1.48億 |
-普通股股本 | 15.12%2.03億 | 15.12%2.03億 | 1.11%1.77億 | 1.11%1.77億 | 9.60%1.75億 | 9.60%1.75億 | 8.00%1.59億 | 8.00%1.59億 | 0.00%1.48億 | 0.00%1.48億 |
不影響留存收益的損益 | 0.43%-834萬 | 0.43%-834萬 | -30.65%-837.6萬 | -30.65%-837.6萬 | 27.90%-641.1萬 | 27.90%-641.1萬 | 2.66%-889.2萬 | 2.66%-889.2萬 | -3,754.43%-913.5萬 | -3,754.43%-913.5萬 |
總權益 | -20.74%1.04億 | -20.74%1.04億 | 1.04%1.32億 | 1.04%1.32億 | -10.43%1.3億 | -10.43%1.3億 | 3.40%1.45億 | 3.40%1.45億 | -11.42%1.41億 | -11.42%1.41億 |
暫無數據