(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 | -58.38%3,060.6萬 | -58.38%3,060.6萬 | 48.92%7,353.1萬 | 48.92%7,353.1萬 | -13.44%4,937.6萬 | -13.44%4,937.6萬 | 12.44%5,704萬 | 12.44%5,704萬 | -2.88%5,072.8萬 | -2.88%5,072.8萬 |
-現金和現金等價物 | -58.38%3,060.6萬 | -58.38%3,060.6萬 | 48.92%7,353.1萬 | 48.92%7,353.1萬 | -13.44%4,937.6萬 | -13.44%4,937.6萬 | 12.44%5,704萬 | 12.44%5,704萬 | -2.88%5,072.8萬 | -2.88%5,072.8萬 |
-應收賬款 | 4,614.53%4,225.6萬 | 4,614.53%4,225.6萬 | -102.92%-93.6萬 | -102.92%-93.6萬 | 53.06%3,200.8萬 | 53.06%3,200.8萬 | -46.12%2,091.2萬 | -46.12%2,091.2萬 | -1.37%3,880.9萬 | -1.37%3,880.9萬 |
-應收票據 | 23.36%16.9萬 | 23.36%16.9萬 | -33.82%13.7萬 | -33.82%13.7萬 | -6.76%20.7萬 | -6.76%20.7萬 | -29.30%22.2萬 | -29.30%22.2萬 | 48.82%31.4萬 | 48.82%31.4萬 |
-其他應收款 | 14.58%1,840.2萬 | 14.58%1,840.2萬 | -0.04%1,606.1萬 | -0.04%1,606.1萬 | 40.30%1,606.8萬 | 40.30%1,606.8萬 | 46.44%1,145.3萬 | 46.44%1,145.3萬 | 15.15%782.1萬 | 15.15%782.1萬 |
遞延資產 | 7.32%438.5萬 | 7.32%438.5萬 | -16.51%408.6萬 | -16.51%408.6萬 | -26.96%489.4萬 | -26.96%489.4萬 | 170.27%670萬 | 170.27%670萬 | 159.04%247.9萬 | 159.04%247.9萬 |
流動資產合計 | 0.91%8,112.3萬 | 0.91%8,112.3萬 | -8.62%8,039.5萬 | -8.62%8,039.5萬 | 1.70%8,797.5萬 | 1.70%8,797.5萬 | -8.73%8,650.6萬 | -8.73%8,650.6萬 | 1.15%9,477.9萬 | 1.15%9,477.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -18.00%-4,056萬 | -18.00%-4,056萬 | -12.88%-3,437.3萬 | -12.88%-3,437.3萬 | -18.16%-3,045.2萬 | -18.16%-3,045.2萬 | -11.68%-2,577.1萬 | -11.68%-2,577.1萬 | -31.58%-2,307.6萬 | -31.58%-2,307.6萬 |
-長期股權投資 | -19.38%2,591.2萬 | -19.38%2,591.2萬 | -37.82%3,214.2萬 | -37.82%3,214.2萬 | -17.65%5,168.9萬 | -17.65%5,168.9萬 | 2.24%6,276.8萬 | 2.24%6,276.8萬 | 5.32%6,139.3萬 | 5.32%6,139.3萬 |
長期應收票據 | -12.63%480.6萬 | -12.63%480.6萬 | 13.26%550.1萬 | 13.26%550.1萬 | 13.77%485.7萬 | 13.77%485.7萬 | 43.50%426.9萬 | 43.50%426.9萬 | -24.03%297.5萬 | -24.03%297.5萬 |
-商譽 | -4.39%1.24億 | -4.39%1.24億 | -5.09%1.29億 | -5.09%1.29億 | -3.91%1.36億 | -3.91%1.36億 | -4.49%1.42億 | -4.49%1.42億 | -3.79%1.48億 | -3.79%1.48億 |
監管資產 | 4,501.07%4,119.4萬 | 4,501.07%4,119.4萬 | -103.02%-93.6萬 | -103.02%-93.6萬 | 55.72%3,100.3萬 | 55.72%3,100.3萬 | -47.73%1,991萬 | -47.73%1,991萬 | -1.53%3,809.1萬 | -1.53%3,809.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.70%121.5萬 | -11.70%121.5萬 | 7.00%137.6萬 | 7.00%137.6萬 | -15.67%128.6萬 | -15.67%128.6萬 | 32.03%152.5萬 | 32.03%152.5萬 | --115.5萬 | --115.5萬 |
-短期資本租賃負債 | -11.70%121.5萬 | -11.70%121.5萬 | 7.00%137.6萬 | 7.00%137.6萬 | -15.67%128.6萬 | -15.67%128.6萬 | 32.03%152.5萬 | 32.03%152.5萬 | --115.5萬 | --115.5萬 |
-應付帳款 | 9.19%2,084.2萬 | 9.19%2,084.2萬 | 12.81%1,908.7萬 | 12.81%1,908.7萬 | -12.88%1,692萬 | -12.88%1,692萬 | -21.61%1,942.1萬 | -21.61%1,942.1萬 | 14.94%2,477.5萬 | 14.94%2,477.5萬 |
-應付稅費 | -8.36%5,035.9萬 | -8.36%5,035.9萬 | -25.20%5,495.3萬 | -25.20%5,495.3萬 | -12.12%7,347萬 | -12.12%7,347萬 | 3.32%8,360.2萬 | 3.32%8,360.2萬 | 6.20%8,091.7萬 | 6.20%8,091.7萬 |
-其他應付款 | -1.63%9,086.3萬 | -1.63%9,086.3萬 | -1.45%9,237.3萬 | -1.45%9,237.3萬 | -1.32%9,373.6萬 | -1.32%9,373.6萬 | -1.20%9,498.8萬 | -1.20%9,498.8萬 | -1.11%9,613.9萬 | -1.11%9,613.9萬 |
遞延負債 | -30.77%6.3萬 | -30.77%6.3萬 | -92.08%9.1萬 | -92.08%9.1萬 | -9.24%114.9萬 | -9.24%114.9萬 | 50.71%126.6萬 | 50.71%126.6萬 | 6.60%84萬 | 6.60%84萬 |
流動負債總額 | 11.78%4,324.9萬 | 11.78%4,324.9萬 | 6.27%3,869.2萬 | 6.27%3,869.2萬 | 5.24%3,641萬 | 5.24%3,641萬 | -2.63%3,459.7萬 | -2.63%3,459.7萬 | 16.59%3,553萬 | 16.59%3,553萬 |
非流動負債 | ||||||||||
-長期借款 | -11.83%197.6萬 | -11.83%197.6萬 | 20.23%224.1萬 | 20.23%224.1萬 | -36.98%186.4萬 | -36.98%186.4萬 | 22.43%295.8萬 | 22.43%295.8萬 | --241.6萬 | --241.6萬 |
長期應計費用 | 9.44%1,065.4萬 | 9.44%1,065.4萬 | 26.08%973.5萬 | 26.08%973.5萬 | -21.68%772.1萬 | -21.68%772.1萬 | -5.75%985.8萬 | -5.75%985.8萬 | 65.10%1,045.9萬 | 65.10%1,045.9萬 |
長期撥備 | -19.95%2,393.6萬 | -19.95%2,393.6萬 | -39.99%2,990.1萬 | -39.99%2,990.1萬 | -16.69%4,982.5萬 | -16.69%4,982.5萬 | 1.41%5,981萬 | 1.41%5,981萬 | 1.17%5,897.7萬 | 1.17%5,897.7萬 |
員工福利 | 23.36%16.9萬 | 23.36%16.9萬 | -33.82%13.7萬 | -33.82%13.7萬 | -6.76%20.7萬 | -6.76%20.7萬 | -29.30%22.2萬 | -29.30%22.2萬 | 48.82%31.4萬 | 48.82%31.4萬 |
監管負債 | ---106.2萬 | ---106.2萬 | ---- | ---- | -0.30%-100.5萬 | -0.30%-100.5萬 | -39.55%-100.2萬 | -39.55%-100.2萬 | -7.81%-71.8萬 | -7.81%-71.8萬 |
可轉換優先證券 | 20.37%131.2萬 | 20.37%131.2萬 | 10.44%109萬 | 10.44%109萬 | 5.90%98.7萬 | 5.90%98.7萬 | -0.75%93.2萬 | -0.75%93.2萬 | -29.98%93.9萬 | -29.98%93.9萬 |
非流動負債總額 | -0.04%9,360.8萬 | -0.04%9,360.8萬 | -14.78%9,364.5萬 | -14.78%9,364.5萬 | -7.04%1.1億 | -7.04%1.1億 | 1.50%1.18億 | 1.50%1.18億 | 9.17%1.16億 | 9.17%1.16億 |
所有者權益 | ||||||||||
股本 | -1.23%4.32億 | -1.23%4.32億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | -1.47%4.38億 | -1.47%4.38億 | -0.21%4.44億 | -0.21%4.44億 |
-普通股股本 | -1.23%4.32億 | -1.23%4.32億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | -1.47%4.38億 | -1.47%4.38億 | -0.21%4.44億 | -0.21%4.44億 |
不影響留存收益的損益 | -20.12%815.9萬 | -20.12%815.9萬 | 2.17%1,021.4萬 | 2.17%1,021.4萬 | 18.11%999.7萬 | 18.11%999.7萬 | -10.13%846.4萬 | -10.13%846.4萬 | 44.01%941.8萬 | 44.01%941.8萬 |
其他股本權益 | --137.6萬 | --137.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -1.96%3.11億 | -1.96%3.11億 | -4.00%3.17億 | -4.00%3.17億 | -2.04%3.3億 | -2.04%3.3億 | -4.37%3.37億 | -4.37%3.37億 | -0.75%3.53億 | -0.75%3.53億 |
暫無數據