(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 | 15.35%2.86億 | 15.35%2.86億 | 46.98%2.48億 | 46.98%2.48億 | -24.22%1.69億 | -24.22%1.69億 | 61.60%2.23億 | 61.60%2.23億 | 19.04%1.38億 | 19.04%1.38億 |
-現金和現金等價物 | 4.67%2.6億 | 4.67%2.6億 | 46.98%2.48億 | 46.98%2.48億 | -24.22%1.69億 | -24.22%1.69億 | 61.60%2.23億 | 61.60%2.23億 | 19.04%1.38億 | 19.04%1.38億 |
-應收賬款 | 0.44%1.38億 | 0.44%1.38億 | 9.84%1.37億 | 9.84%1.37億 | 33.79%1.25億 | 33.79%1.25億 | -13.92%9,349.9萬 | -13.92%9,349.9萬 | -1.60%1.09億 | -1.60%1.09億 |
-其他應收款 | 4.85%1.04億 | 4.85%1.04億 | 10.29%9,900萬 | 10.29%9,900萬 | 63.27%8,976.4萬 | 63.27%8,976.4萬 | -12.40%5,498萬 | -12.40%5,498萬 | 18.13%6,276萬 | 18.13%6,276萬 |
遞延資產 | --600萬 | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | --2.22億 | --2.22億 | ---- | ---- | ---- | ---- |
流動資產合計 | 9.41%6.13億 | 9.41%6.13億 | -18.49%5.6億 | -18.49%5.6億 | 84.11%6.87億 | 84.11%6.87億 | 21.56%3.73億 | 21.56%3.73億 | 8.09%3.07億 | 8.09%3.07億 |
非流動資產 | ||||||||||
-累計折舊 | -15.03%-7,040萬 | -15.03%-7,040萬 | -8.64%-6,120萬 | -8.64%-6,120萬 | -31.17%-5,633.2萬 | -31.17%-5,633.2萬 | -38.57%-4,294.6萬 | -38.57%-4,294.6萬 | -29.22%-3,099.2萬 | -29.22%-3,099.2萬 |
-長期股權投資 | -17.91%3.93億 | -17.91%3.93億 | -1.72%4.78億 | -1.72%4.78億 | 94.18%4.87億 | 94.18%4.87億 | 258.00%2.51億 | 258.00%2.51億 | -77.41%7,002.3萬 | -77.41%7,002.3萬 |
長期應收票據 | ---- | ---- | ---- | ---- | 25.48%1,391.1萬 | 25.48%1,391.1萬 | -17.85%1,108.6萬 | -17.85%1,108.6萬 | 41.47%1,349.5萬 | 41.47%1,349.5萬 |
-商譽 | 3.88%8.75億 | 3.88%8.75億 | 0.70%8.42億 | 0.70%8.42億 | 28.61%8.36億 | 28.61%8.36億 | -16.95%6.5億 | -16.95%6.5億 | -16.89%7.83億 | -16.89%7.83億 |
監管資產 | 5.60%1.55億 | 5.60%1.55億 | 15.39%1.46億 | 15.39%1.46億 | 33.16%1.27億 | 33.16%1.27億 | -15.75%9,528.4萬 | -15.75%9,528.4萬 | -2.24%1.13億 | -2.24%1.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.09%1,050萬 | 22.09%1,050萬 | -2.52%860萬 | -2.52%860萬 | -88.46%882.2萬 | -88.46%882.2萬 | -68.15%7,647萬 | -68.15%7,647萬 | 96.05%2.4億 | 96.05%2.4億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -71.07%6,945.6萬 | -71.07%6,945.6萬 | 96.05%2.4億 | 96.05%2.4億 |
-短期資本租賃負債 | 22.09%1,050萬 | 22.09%1,050萬 | -2.52%860萬 | -2.52%860萬 | 25.78%882.2萬 | 25.78%882.2萬 | --701.4萬 | --701.4萬 | ---- | ---- |
-應付帳款 | 28.00%1,920萬 | 28.00%1,920萬 | 153.85%1,500萬 | 153.85%1,500萬 | -74.85%590.9萬 | -74.85%590.9萬 | 100.51%2,349.8萬 | 100.51%2,349.8萬 | 22.78%1,171.9萬 | 22.78%1,171.9萬 |
-應付稅費 | -12.49%7.49億 | -12.49%7.49億 | -2.93%8.56億 | -2.93%8.56億 | 115.92%8.81億 | 115.92%8.81億 | 76.45%4.08億 | 76.45%4.08億 | -51.42%2.31億 | -51.42%2.31億 |
-其他應付款 | -9.18%4.06億 | -9.18%4.06億 | 2.39%4.47億 | 2.39%4.47億 | 191.99%4.36億 | 191.99%4.36億 | 10.77%1.49億 | 10.77%1.49億 | 6.09%1.35億 | 6.09%1.35億 |
現行撥備 | 14.94%1,770萬 | 14.94%1,770萬 | 11.64%1,540萬 | 11.64%1,540萬 | 75.27%1,379.4萬 | 75.27%1,379.4萬 | -42.41%787萬 | -42.41%787萬 | 11.35%1,366.5萬 | 11.35%1,366.5萬 |
遞延負債 | ---- | ---- | -86.74%200萬 | -86.74%200萬 | -74.27%1,507.9萬 | -74.27%1,507.9萬 | 108.99%5,860萬 | 108.99%5,860萬 | -60.65%2,803.9萬 | -60.65%2,803.9萬 |
流動負債總額 | 3.14%3.61億 | 3.14%3.61億 | -0.50%3.5億 | -0.50%3.5億 | 10.63%3.52億 | 10.63%3.52億 | -28.58%3.18億 | -28.58%3.18億 | 45.67%4.45億 | 45.67%4.45億 |
非流動負債 | ||||||||||
-長期借款 | 13.94%7,600萬 | 13.94%7,600萬 | -9.13%6,670萬 | -9.13%6,670萬 | -9.27%7,339.8萬 | -9.27%7,339.8萬 | --8,089.7萬 | --8,089.7萬 | ---- | ---- |
長期應計費用 | 9.71%9,040萬 | 9.71%9,040萬 | -7.80%8,240萬 | -7.80%8,240萬 | -12.02%8,936.9萬 | -12.02%8,936.9萬 | 492.35%1.02億 | 492.35%1.02億 | -22.41%1,714.8萬 | -22.41%1,714.8萬 |
長期撥備 | -23.08%3.17億 | -23.08%3.17億 | -0.41%4.12億 | -0.41%4.12億 | 143.47%4.13億 | 143.47%4.13億 | 142.47%1.7億 | 142.47%1.7億 | -77.41%7,002.3萬 | -77.41%7,002.3萬 |
監管負債 | 4.26%-450萬 | 4.26%-450萬 | 14.98%-470萬 | 14.98%-470萬 | 16.38%-552.8萬 | 16.38%-552.8萬 | -158.24%-661.1萬 | -158.24%-661.1萬 | -24.70%-256萬 | -24.70%-256萬 |
非流動負債總額 | -7.96%11.1億 | -7.96%11.1億 | -2.24%12.06億 | -2.24%12.06億 | 69.84%12.33億 | 69.84%12.33億 | 7.35%7.26億 | 7.35%7.26億 | -13.48%6.76億 | -13.48%6.76億 |
所有者權益 | ||||||||||
股本 | 1.16%1.48億 | 1.16%1.48億 | -3.77%1.46億 | -3.77%1.46億 | 65.28%1.52億 | 65.28%1.52億 | 2.80%9,205萬 | 2.80%9,205萬 | -1.95%8,954.4萬 | -1.95%8,954.4萬 |
-普通股股本 | 1.16%1.48億 | 1.16%1.48億 | -3.77%1.46億 | -3.77%1.46億 | 65.28%1.52億 | 65.28%1.52億 | 2.80%9,205萬 | 2.80%9,205萬 | -1.95%8,954.4萬 | -1.95%8,954.4萬 |
不影響留存收益的損益 | 26.78%1.12億 | 26.78%1.12億 | 119.29%8,850萬 | 119.29%8,850萬 | -40.48%4,035.8萬 | -40.48%4,035.8萬 | -0.46%6,780.5萬 | -0.46%6,780.5萬 | 29.71%6,812萬 | 29.71%6,812萬 |
其他股本權益 | -3.14%1.51億 | -3.14%1.51億 | 4.98%1.56億 | 4.98%1.56億 | 227.83%1.49億 | 227.83%1.49億 | -5.71%4,535.6萬 | -5.71%4,535.6萬 | 2.10%4,810.5萬 | 2.10%4,810.5萬 |
非控制性權益 | 0.85%6.43億 | 0.85%6.43億 | 106.12%6.37億 | 106.12%6.37億 | 1.41%3.09億 | 1.41%3.09億 | -6.51%3.05億 | -6.51%3.05億 | -3.37%3.26億 | -3.37%3.26億 |
總權益 | 2.25%26.27億 | 2.25%26.27億 | 8.28%25.69億 | 8.28%25.69億 | 49.15%23.72億 | 49.15%23.72億 | 0.56%15.91億 | 0.56%15.91億 | -8.17%15.82億 | -8.17%15.82億 |
暫無數據