(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 | 16.82%1.03億 | 16.82%1.03億 | 23.71%8,839.9萬 | 23.71%8,839.9萬 | -13.81%7,145.9萬 | -13.81%7,145.9萬 | 11.35%8,291萬 | 11.35%8,291萬 | 184.05%7,445.7萬 | 184.05%7,445.7萬 |
-現金和現金等價物 | 16.82%1.03億 | 16.82%1.03億 | 24.24%8,839.9萬 | 24.24%8,839.9萬 | -14.18%7,115.2萬 | -14.18%7,115.2萬 | 135.12%8,291萬 | 135.12%8,291萬 | 34.52%3,526.3萬 | 34.52%3,526.3萬 |
-應收賬款 | 57.47%1.51億 | 57.47%1.51億 | 10.98%9,570.2萬 | 10.98%9,570.2萬 | -6.15%8,623.6萬 | -6.15%8,623.6萬 | 42.12%9,188.6萬 | 42.12%9,188.6萬 | 11.61%6,465.5萬 | 11.61%6,465.5萬 |
-應收票據 | 34.06%401.9萬 | 34.06%401.9萬 | 310.68%299.8萬 | 310.68%299.8萬 | 29.20%73萬 | 29.20%73萬 | 125.10%56.5萬 | 125.10%56.5萬 | 25.50%25.1萬 | 25.50%25.1萬 |
-其他應收款 | 104.42%2,298.9萬 | 104.42%2,298.9萬 | 27.88%1,124.6萬 | 27.88%1,124.6萬 | -9.05%879.4萬 | -9.05%879.4萬 | -0.02%966.9萬 | -0.02%966.9萬 | 72.14%967.1萬 | 72.14%967.1萬 |
遞延資產 | 4.98%337.1萬 | 4.98%337.1萬 | --321.1萬 | --321.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 41.07%2.78億 | 41.07%2.78億 | 19.50%1.97億 | 19.50%1.97億 | -8.93%1.65億 | -8.93%1.65億 | 24.71%1.81億 | 24.71%1.81億 | 63.74%1.45億 | 63.74%1.45億 |
非流動資產 | ||||||||||
-累計折舊 | -39.31%-5,049.2萬 | -39.31%-5,049.2萬 | 6.87%-3,624.4萬 | 6.87%-3,624.4萬 | -0.99%-3,891.6萬 | -0.99%-3,891.6萬 | -103.89%-3,853.6萬 | -103.89%-3,853.6萬 | 1.55%-1,890萬 | 1.55%-1,890萬 |
-長期股權投資 | 188.47%4.32億 | 188.47%4.32億 | 0.15%1.5億 | 0.15%1.5億 | -22.93%1.49億 | -22.93%1.49億 | 196.05%1.94億 | 196.05%1.94億 | 46.88%6,547萬 | 46.88%6,547萬 |
-其中:持至到期證券 | -54.45%21.5萬 | -54.45%21.5萬 | --47.2萬 | --47.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | 288.37%1,155萬 | 288.37%1,155萬 | 8,647.06%297.4萬 | 8,647.06%297.4萬 | -99.85%3.4萬 | -99.85%3.4萬 | 191.40%2,270.9萬 | 191.40%2,270.9萬 | 18.85%779.3萬 | 18.85%779.3萬 |
-商譽 | 88.11%8.42億 | 88.11%8.42億 | -4.37%4.48億 | -4.37%4.48億 | -3.14%4.68億 | -3.14%4.68億 | 89.47%4.83億 | 89.47%4.83億 | -4.22%2.55億 | -4.22%2.55億 |
監管資產 | 52.90%1.42億 | 52.90%1.42億 | 11.27%9,276萬 | 11.27%9,276萬 | -6.47%8,336.6萬 | -6.47%8,336.6萬 | 40.57%8,913.2萬 | 40.57%8,913.2萬 | 11.02%6,340.6萬 | 11.02%6,340.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -16.26%973.2萬 | -16.26%973.2萬 | 16.07%1,162.1萬 | 16.07%1,162.1萬 | -9.61%1,001.2萬 | -9.61%1,001.2萬 | --1,107.6萬 | --1,107.6萬 | ---- | ---- |
-短期資本租賃負債 | -16.26%973.2萬 | -16.26%973.2萬 | 16.07%1,162.1萬 | 16.07%1,162.1萬 | -9.61%1,001.2萬 | -9.61%1,001.2萬 | --1,107.6萬 | --1,107.6萬 | ---- | ---- |
-應付帳款 | -12.75%1,579.4萬 | -12.75%1,579.4萬 | 18.88%1,810.2萬 | 18.88%1,810.2萬 | 1.08%1,522.7萬 | 1.08%1,522.7萬 | 63.69%1,506.4萬 | 63.69%1,506.4萬 | -17.12%920.3萬 | -17.12%920.3萬 |
-應付稅費 | 182.34%5.32億 | 182.34%5.32億 | 0.71%1.89億 | 0.71%1.89億 | -26.92%1.87億 | -26.92%1.87億 | 176.79%2.56億 | 176.79%2.56億 | 36.71%9,256.1萬 | 36.71%9,256.1萬 |
-其他應付款 | -69.55%37萬 | -69.55%37萬 | 41.94%121.5萬 | 41.94%121.5萬 | --85.6萬 | --85.6萬 | ---- | ---- | --17.6萬 | --17.6萬 |
現行撥備 | ---- | ---- | -63.24%13.6萬 | -63.24%13.6萬 | -36.54%37萬 | -36.54%37萬 | -67.23%58.3萬 | -67.23%58.3萬 | -4.41%177.9萬 | -4.41%177.9萬 |
遞延負債 | 62.76%1,245.6萬 | 62.76%1,245.6萬 | 190.88%765.3萬 | 190.88%765.3萬 | -19.54%263.1萬 | -19.54%263.1萬 | -68.56%327萬 | -68.56%327萬 | 40.14%1,040.1萬 | 40.14%1,040.1萬 |
流動負債總額 | 24.17%8,709.8萬 | 24.17%8,709.8萬 | 15.64%7,014.2萬 | 15.64%7,014.2萬 | 0.69%6,065.7萬 | 0.69%6,065.7萬 | 60.28%6,024.2萬 | 60.28%6,024.2萬 | 15.30%3,758.5萬 | 15.30%3,758.5萬 |
非流動負債 | ||||||||||
-長期借款 | 40.77%4,380.9萬 | 40.77%4,380.9萬 | -6.32%3,112.2萬 | -6.32%3,112.2萬 | -21.99%3,322.3萬 | -21.99%3,322.3萬 | --4,258.7萬 | --4,258.7萬 | ---- | ---- |
長期應計費用 | 47.98%5,851.5萬 | 47.98%5,851.5萬 | -3.12%3,954.2萬 | -3.12%3,954.2萬 | -21.63%4,081.7萬 | -21.63%4,081.7萬 | 678.14%5,208.1萬 | 678.14%5,208.1萬 | 8.25%669.3萬 | 8.25%669.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | -35.01%50.3萬 | -35.01%50.3萬 | --77.4萬 | --77.4萬 | ---- | ---- |
長期撥備 | 227.27%3.88億 | 227.27%3.88億 | 2.00%1.18億 | 2.00%1.18億 | -23.19%1.16億 | -23.19%1.16億 | 131.00%1.51億 | 131.00%1.51億 | 63.26%6,547萬 | 63.26%6,547萬 |
員工福利 | 34.06%401.9萬 | 34.06%401.9萬 | 310.68%299.8萬 | 310.68%299.8萬 | 29.20%73萬 | 29.20%73萬 | 125.10%56.5萬 | 125.10%56.5萬 | 25.50%25.1萬 | 25.50%25.1萬 |
監管負債 | -201.43%-886.8萬 | -201.43%-886.8萬 | -2.51%-294.2萬 | -2.51%-294.2萬 | -4.21%-287萬 | -4.21%-287萬 | -120.50%-275.4萬 | -120.50%-275.4萬 | -52.69%-124.9萬 | -52.69%-124.9萬 |
可轉換優先證券 | 15.44%2,042萬 | 15.44%2,042萬 | -17.54%1,768.9萬 | -17.54%1,768.9萬 | 15.47%2,145.1萬 | 15.47%2,145.1萬 | 193.43%1,857.7萬 | 193.43%1,857.7萬 | -0.97%633.1萬 | -0.97%633.1萬 |
非流動負債總額 | 139.46%6.19億 | 139.46%6.19億 | 4.36%2.59億 | 4.36%2.59億 | -21.66%2.48億 | -21.66%2.48億 | 143.15%3.16億 | 143.15%3.16億 | 29.75%1.3億 | 29.75%1.3億 |
所有者權益 | ||||||||||
股本 | 31.38%5.58億 | 31.38%5.58億 | 1.85%4.25億 | 1.85%4.25億 | 3.71%4.17億 | 3.71%4.17億 | 53.05%4.02億 | 53.05%4.02億 | 0.00%2.63億 | 0.00%2.63億 |
-普通股股本 | 31.38%5.58億 | 31.38%5.58億 | 1.85%4.25億 | 1.85%4.25億 | 3.71%4.17億 | 3.71%4.17億 | 53.05%4.02億 | 53.05%4.02億 | 0.00%2.63億 | 0.00%2.63億 |
不影響留存收益的損益 | 299.86%2,609.5萬 | 299.86%2,609.5萬 | 535.07%652.6萬 | 535.07%652.6萬 | -420.51%-150萬 | -420.51%-150萬 | 123.11%46.8萬 | 123.11%46.8萬 | 82.33%-202.5萬 | 82.33%-202.5萬 |
其他股本權益 | 155.08%2,273.8萬 | 155.08%2,273.8萬 | 24.17%891.4萬 | 24.17%891.4萬 | 34.94%717.9萬 | 34.94%717.9萬 | 10.86%532萬 | 10.86%532萬 | 183.80%479.9萬 | 183.80%479.9萬 |
總權益 | 73.82%11.97億 | 73.82%11.97億 | 2.04%6.88億 | 2.04%6.88億 | -8.72%6.75億 | -8.72%6.75億 | 78.14%7.39億 | 78.14%7.39億 | 12.78%4.15億 | 12.78%4.15億 |
暫無數據