(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 | 15.33%643.9萬 | 15.33%643.9萬 | -20.84%558.3萬 | -20.84%558.3萬 | 43.12%705.3萬 | 43.12%705.3萬 | 102.38%492.8萬 | 102.38%492.8萬 | 46.78%243.5萬 | 46.78%243.5萬 |
-現金和現金等價物 | -1.24%551.4萬 | -1.24%551.4萬 | -20.84%558.3萬 | -20.84%558.3萬 | 43.12%705.3萬 | 43.12%705.3萬 | 102.38%492.8萬 | 102.38%492.8萬 | 46.78%243.5萬 | 46.78%243.5萬 |
-應收賬款 | -50.78%101.3萬 | -50.78%101.3萬 | 1,483.08%205.8萬 | 1,483.08%205.8萬 | -65.52%13萬 | -65.52%13萬 | -62.56%37.7萬 | -62.56%37.7萬 | -11.20%100.7萬 | -11.20%100.7萬 |
-其他應收款 | 5.95%1,914.2萬 | 5.95%1,914.2萬 | 77.68%1,806.7萬 | 77.68%1,806.7萬 | 40.83%1,016.8萬 | 40.83%1,016.8萬 | 16.68%722萬 | 16.68%722萬 | 77.21%618.8萬 | 77.21%618.8萬 |
持有待售資產 | --8,977.5萬 | --8,977.5萬 | ---- | ---- | --1,255萬 | --1,255萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 299.51%1.11億 | 299.51%1.11億 | 19.69%2,772.7萬 | 19.69%2,772.7萬 | 283.67%2,316.6萬 | 283.67%2,316.6萬 | 43.56%603.8萬 | 43.56%603.8萬 | 29.22%420.6萬 | 29.22%420.6萬 |
非流動資產 | ||||||||||
投資和預付款 | -23.00%10.16億 | -23.00%10.16億 | 21.01%13.19億 | 21.01%13.19億 | 28.79%10.9億 | 28.79%10.9億 | 14.51%8.47億 | 14.51%8.47億 | 11.90%7.39億 | 11.90%7.39億 |
-長期股權投資 | -19.41%4.14億 | -19.41%4.14億 | 86.65%5.14億 | 86.65%5.14億 | 5.40%2.75億 | 5.40%2.75億 | 16.46%2.61億 | 16.46%2.61億 | 8.93%2.24億 | 8.93%2.24億 |
-其中:持至到期證券 | 22,300.00%784萬 | 22,300.00%784萬 | --3.5萬 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | -59.17%490.8萬 | -59.17%490.8萬 | --1,202.2萬 | --1,202.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -69.34%464.5萬 | -69.34%464.5萬 | 1,883.25%1,515.2萬 | 1,883.25%1,515.2萬 | 102.65%76.4萬 | 102.65%76.4萬 | -62.56%37.7萬 | -62.56%37.7萬 | -11.20%100.7萬 | -11.20%100.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.63%38.4萬 | 11.63%38.4萬 | -99.68%34.4萬 | -99.68%34.4萬 | 105,049.50%1.06億 | 105,049.50%1.06億 | --10.1萬 | --10.1萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --1.06億 | --1.06億 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 11.63%38.4萬 | 11.63%38.4萬 | 22.86%34.4萬 | 22.86%34.4萬 | 177.23%28萬 | 177.23%28萬 | --10.1萬 | --10.1萬 | ---- | ---- |
-應付帳款 | -68.73%59.2萬 | -68.73%59.2萬 | 81.50%189.3萬 | 81.50%189.3萬 | 102.52%104.3萬 | 102.52%104.3萬 | 15.73%51.5萬 | 15.73%51.5萬 | 8.01%44.5萬 | 8.01%44.5萬 |
-應付稅費 | -19.13%4.26億 | -19.13%4.26億 | 82.34%5.27億 | 82.34%5.27億 | 4.77%2.89億 | 4.77%2.89億 | 16.17%2.76億 | 16.17%2.76億 | 11.62%2.38億 | 11.62%2.38億 |
-應付股利 | -5.20%1,300.8萬 | -5.20%1,300.8萬 | 45.36%1,372.2萬 | 45.36%1,372.2萬 | 15.14%944萬 | 15.14%944萬 | 6.51%819.9萬 | 6.51%819.9萬 | 12.56%769.8萬 | 12.56%769.8萬 |
-其他應付款 | --64.3萬 | --64.3萬 | ---- | ---- | --5,000 | --5,000 | ---- | ---- | ---- | ---- |
現行撥備 | -4.60%83萬 | -4.60%83萬 | -58.31%87萬 | -58.31%87萬 | -21.86%208.7萬 | -21.86%208.7萬 | 63.76%267.1萬 | 63.76%267.1萬 | 290.19%163.1萬 | 290.19%163.1萬 |
遞延負債 | --24.4萬 | --24.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -1.99%3,420萬 | -1.99%3,420萬 | -72.94%3,489.6萬 | -72.94%3,489.6萬 | 589.29%1.29億 | 589.29%1.29億 | 17.19%1,870.6萬 | 17.19%1,870.6萬 | 43.02%1,596.2萬 | 43.02%1,596.2萬 |
非流動負債 | ||||||||||
-長期借款 | 0.43%3,799.3萬 | 0.43%3,799.3萬 | -0.90%3,783.1萬 | -0.90%3,783.1萬 | 99.41%3,817.5萬 | 99.41%3,817.5萬 | --1,914.4萬 | --1,914.4萬 | ---- | ---- |
長期應計費用 | -1.77%3,837.7萬 | -1.77%3,837.7萬 | --3,906.9萬 | --3,906.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | --25.1萬 | --25.1萬 | ---- | ---- | -49.90%286.5萬 | -49.90%286.5萬 | 25.01%571.9萬 | 25.01%571.9萬 | 261.09%457.5萬 | 261.09%457.5萬 |
長期撥備 | -20.99%3.76億 | -20.99%3.76億 | 100.74%4.76億 | 100.74%4.76億 | -2.04%2.37億 | -2.04%2.37億 | 7.92%2.42億 | 7.92%2.42億 | 8.93%2.24億 | 8.93%2.24億 |
監管負債 | 55.65%-20萬 | 55.65%-20萬 | ---45.1萬 | ---45.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -18.06%4.61億 | -18.06%4.61億 | 34.46%5.62億 | 34.46%5.62億 | 41.87%4.18億 | 41.87%4.18億 | 16.24%2.95億 | 16.24%2.95億 | 13.18%2.54億 | 13.18%2.54億 |
所有者權益 | ||||||||||
股本 | 0.00%7.93億 | 0.00%7.93億 | 74.90%7.93億 | 74.90%7.93億 | 13.72%4.53億 | 13.72%4.53億 | 13.21%3.99億 | 13.21%3.99億 | 16.28%3.52億 | 16.28%3.52億 |
-普通股股本 | 0.00%7.93億 | 0.00%7.93億 | 74.90%7.93億 | 74.90%7.93億 | 13.72%4.53億 | 13.72%4.53億 | 13.21%3.99億 | 13.21%3.99億 | 16.28%3.52億 | 16.28%3.52億 |
其他股本權益 | -86.78%84.4萬 | -86.78%84.4萬 | 128.12%638.5萬 | 128.12%638.5萬 | 281.86%279.9萬 | 281.86%279.9萬 | -4.06%73.3萬 | -4.06%73.3萬 | 65.37%76.4萬 | 65.37%76.4萬 |
非控制性權益 | 23.39%3.92億 | 23.39%3.92億 | --3.17億 | --3.17億 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -8.94%15.62億 | -8.94%15.62億 | 54.08%17.16億 | 54.08%17.16億 | 30.60%11.14億 | 30.60%11.14億 | 14.67%8.53億 | 14.67%8.53億 | 11.99%7.44億 | 11.99%7.44億 |
暫無數據