(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 | -50.13%3,346.8萬 | -50.13%3,346.8萬 | -28.71%6,711.6萬 | -28.71%6,711.6萬 | 43.75%9,415.1萬 | 43.75%9,415.1萬 | 32.81%6,549.7萬 | 32.81%6,549.7萬 | -18.93%4,931.5萬 | -18.93%4,931.5萬 |
-現金和現金等價物 | -50.13%3,346.8萬 | -50.13%3,346.8萬 | -28.71%6,711.6萬 | -28.71%6,711.6萬 | 43.75%9,415.1萬 | 43.75%9,415.1萬 | 32.81%6,549.7萬 | 32.81%6,549.7萬 | -18.93%4,931.5萬 | -18.93%4,931.5萬 |
-應收賬款 | -19.63%4,111.5萬 | -19.63%4,111.5萬 | 21.87%5,115.4萬 | 21.87%5,115.4萬 | 44.18%4,197.5萬 | 44.18%4,197.5萬 | -29.02%2,911.3萬 | -29.02%2,911.3萬 | -32.86%4,101.5萬 | -32.86%4,101.5萬 |
-應收票據 | -7.88%242萬 | -7.88%242萬 | 32.95%262.7萬 | 32.95%262.7萬 | 36.94%197.6萬 | 36.94%197.6萬 | 21.06%144.3萬 | 21.06%144.3萬 | 3.11%119.2萬 | 3.11%119.2萬 |
-其他應收款 | -54.00%2,087.1萬 | -54.00%2,087.1萬 | 145.05%4,536.9萬 | 145.05%4,536.9萬 | 28.28%1,851.4萬 | 28.28%1,851.4萬 | 57.21%1,443.3萬 | 57.21%1,443.3萬 | -17.32%918.1萬 | -17.32%918.1萬 |
遞延資產 | --192.6萬 | --192.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --714.6萬 | --714.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -30.32%9,194.6萬 | -30.32%9,194.6萬 | -12.39%1.32億 | -12.39%1.32億 | 37.57%1.51億 | 37.57%1.51億 | 14.85%1.09億 | 14.85%1.09億 | -22.90%9,532.3萬 | -22.90%9,532.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.28%-2,186.6萬 | -9.28%-2,186.6萬 | -6.77%-2,001萬 | -6.77%-2,001萬 | 3.04%-1,874.2萬 | 3.04%-1,874.2萬 | -30.48%-1,933萬 | -30.48%-1,933萬 | -92.41%-1,481.4萬 | -92.41%-1,481.4萬 |
-長期股權投資 | -1.46%2.35億 | -1.46%2.35億 | 15.16%2.38億 | 15.16%2.38億 | -1.71%2.07億 | -1.71%2.07億 | 29.43%2.1億 | 29.43%2.1億 | -13.23%1.63億 | -13.23%1.63億 |
-商譽 | 1.04%13.76億 | 1.04%13.76億 | 23.78%13.62億 | 23.78%13.62億 | -1.21%11億 | -1.21%11億 | -18.44%11.14億 | -18.44%11.14億 | -11.04%13.65億 | -11.04%13.65億 |
監管資產 | -17.61%4,940.6萬 | -17.61%4,940.6萬 | 14.04%5,996.3萬 | 14.04%5,996.3萬 | 26.61%5,258萬 | 26.61%5,258萬 | 0.08%4,153萬 | 0.08%4,153萬 | -31.55%4,149.8萬 | -31.55%4,149.8萬 |
非流動遞延資產 | ---- | ---- | 48.10%659.5萬 | 48.10%659.5萬 | -21.77%445.3萬 | -21.77%445.3萬 | --569.2萬 | --569.2萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -23.36%487.8萬 | -23.36%487.8萬 | -39.47%636.5萬 | -39.47%636.5萬 | 5.38%1,051.6萬 | 5.38%1,051.6萬 | --997.9萬 | --997.9萬 | ---- | ---- |
-短期資本租賃負債 | -23.36%487.8萬 | -23.36%487.8萬 | -39.47%636.5萬 | -39.47%636.5萬 | 5.38%1,051.6萬 | 5.38%1,051.6萬 | --997.9萬 | --997.9萬 | ---- | ---- |
-應付帳款 | -42.52%1,572.2萬 | -42.52%1,572.2萬 | -7.80%2,735萬 | -7.80%2,735萬 | 10.22%2,966.4萬 | 10.22%2,966.4萬 | 69.71%2,691.4萬 | 69.71%2,691.4萬 | -33.89%1,585.9萬 | -33.89%1,585.9萬 |
-應付稅費 | 4.15%3.35億 | 4.15%3.35億 | 17.61%3.22億 | 17.61%3.22億 | -6.42%2.73億 | -6.42%2.73億 | 16.01%2.92億 | 16.01%2.92億 | -11.56%2.52億 | -11.56%2.52億 |
現行撥備 | -44.83%3.2萬 | -44.83%3.2萬 | -85.61%5.8萬 | -85.61%5.8萬 | -80.36%40.3萬 | -80.36%40.3萬 | -86.39%205.2萬 | -86.39%205.2萬 | 27.84%1,507.6萬 | 27.84%1,507.6萬 |
遞延負債 | ---- | ---- | -34.81%598.4萬 | -34.81%598.4萬 | -45.65%918萬 | -45.65%918萬 | 6.62%1,689萬 | 6.62%1,689萬 | 14.14%1,584.2萬 | 14.14%1,584.2萬 |
流動負債總額 | -42.94%5,298.8萬 | -42.94%5,298.8萬 | 25.10%9,285.9萬 | 25.10%9,285.9萬 | -2.43%7,422.7萬 | -2.43%7,422.7萬 | 24.53%7,607.7萬 | 24.53%7,607.7萬 | -8.66%6,109.2萬 | -8.66%6,109.2萬 |
非流動負債 | ||||||||||
-長期借款 | -21.30%1,531萬 | -21.30%1,531萬 | -42.19%1,945.4萬 | -42.19%1,945.4萬 | -13.97%3,365萬 | -13.97%3,365萬 | --3,911.6萬 | --3,911.6萬 | ---- | ---- |
長期應計費用 | -22.87%2,249.5萬 | -22.87%2,249.5萬 | -32.59%2,916.5萬 | -32.59%2,916.5萬 | -9.52%4,326.2萬 | -9.52%4,326.2萬 | 201.21%4,781.4萬 | 201.21%4,781.4萬 | -32.17%1,587.4萬 | -32.17%1,587.4萬 |
長期撥備 | 0.31%2.19億 | 0.31%2.19億 | 26.30%2.19億 | 26.30%2.19億 | 1.09%1.73億 | 1.09%1.73億 | 5.36%1.71億 | 5.36%1.71億 | -13.23%1.63億 | -13.23%1.63億 |
員工福利 | -7.88%242萬 | -7.88%242萬 | 32.95%262.7萬 | 32.95%262.7萬 | 36.94%197.6萬 | 36.94%197.6萬 | 21.06%144.3萬 | 21.06%144.3萬 | 3.11%119.2萬 | 3.11%119.2萬 |
監管負債 | -250.98%-143.2萬 | -250.98%-143.2萬 | -36.91%-40.8萬 | -36.91%-40.8萬 | 70.17%-29.8萬 | 70.17%-29.8萬 | -46.27%-99.9萬 | -46.27%-99.9萬 | 35.44%-68.3萬 | 35.44%-68.3萬 |
可轉換優先證券 | -18.03%633.9萬 | -18.03%633.9萬 | 29.97%773.3萬 | 29.97%773.3萬 | 2.43%595萬 | 2.43%595萬 | 13.15%580.9萬 | 13.15%580.9萬 | -16.03%513.4萬 | -16.03%513.4萬 |
非流動負債總額 | -6.40%3.88億 | -6.40%3.88億 | 19.21%4.14億 | 19.21%4.14億 | -5.59%3.48億 | -5.59%3.48億 | 17.68%3.68億 | 17.68%3.68億 | -11.01%3.13億 | -11.01%3.13億 |
所有者權益 | ||||||||||
股本 | 0.38%14.73億 | 0.38%14.73億 | 13.18%14.67億 | 13.18%14.67億 | 0.16%12.96億 | 0.16%12.96億 | 0.37%12.94億 | 0.37%12.94億 | 0.49%12.9億 | 0.49%12.9億 |
-普通股股本 | 0.38%14.73億 | 0.38%14.73億 | 13.18%14.67億 | 13.18%14.67億 | 0.16%12.96億 | 0.16%12.96億 | 0.37%12.94億 | 0.37%12.94億 | 0.49%12.9億 | 0.49%12.9億 |
不影響留存收益的損益 | -14.02%-4,469.4萬 | -14.02%-4,469.4萬 | -67.79%-3,919.8萬 | -67.79%-3,919.8萬 | 34.06%-2,336.1萬 | 34.06%-2,336.1萬 | -1.30%-3,542.6萬 | -1.30%-3,542.6萬 | 10.13%-3,497.1萬 | 10.13%-3,497.1萬 |
非控制性權益 | ---- | ---- | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -2.58%14.9億 | -2.58%14.9億 | 17.81%15.3億 | 17.81%15.3億 | 1.71%12.98億 | 1.71%12.98億 | -13.54%12.77億 | -13.54%12.77億 | -12.38%14.76億 | -12.38%14.76億 |
暫無數據