(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 | -25.10%2,314.1萬 | -25.10%2,314.1萬 | -10.83%3,089.5萬 | -10.83%3,089.5萬 | -13.91%3,464.9萬 | -13.91%3,464.9萬 | 226.77%4,024.8萬 | 226.77%4,024.8萬 | -32.98%1,231.7萬 | -32.98%1,231.7萬 |
-現金和現金等價物 | -23.80%2,226.3萬 | -23.80%2,226.3萬 | -15.68%2,921.7萬 | -15.68%2,921.7萬 | -13.91%3,464.9萬 | -13.91%3,464.9萬 | 226.77%4,024.8萬 | 226.77%4,024.8萬 | -25.34%1,231.7萬 | -25.34%1,231.7萬 |
-應收賬款 | 22.02%1,513.4萬 | 22.02%1,513.4萬 | -12.08%1,240.3萬 | -12.08%1,240.3萬 | -54.22%1,410.7萬 | -54.22%1,410.7萬 | -10.95%3,081.6萬 | -10.95%3,081.6萬 | -51.43%3,460.5萬 | -51.43%3,460.5萬 |
-應收票據 | 22.22%14.3萬 | 22.22%14.3萬 | -20.41%11.7萬 | -20.41%11.7萬 | -14.04%14.7萬 | -14.04%14.7萬 | 5.56%17.1萬 | 5.56%17.1萬 | 23.66%16.2萬 | 23.66%16.2萬 |
-其他應收款 | 10.49%273.9萬 | 10.49%273.9萬 | -44.60%247.9萬 | -44.60%247.9萬 | -47.45%447.5萬 | -47.45%447.5萬 | 28.57%851.5萬 | 28.57%851.5萬 | -66.79%662.3萬 | -66.79%662.3萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -86.60%2.6萬 | -86.60%2.6萬 | -97.36%19.4萬 | -97.36%19.4萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 599.89%6,552.4萬 | 599.89%6,552.4萬 |
流動資產合計 | -7.45%6,230.2萬 | -7.45%6,230.2萬 | -12.47%6,731.7萬 | -12.47%6,731.7萬 | -30.87%7,690.8萬 | -30.87%7,690.8萬 | 3.27%1.11億 | 3.27%1.11億 | -17.42%1.08億 | -17.42%1.08億 |
非流動資產 | ||||||||||
-累計折舊 | -3.53%-5,848.5萬 | -3.53%-5,848.5萬 | -13.59%-5,649萬 | -13.59%-5,649萬 | 23.93%-4,973萬 | 23.93%-4,973萬 | -50.53%-6,537.2萬 | -50.53%-6,537.2萬 | 8.46%-4,342.8萬 | 8.46%-4,342.8萬 |
-長期股權投資 | -4.39%7,583.3萬 | -4.39%7,583.3萬 | -19.30%7,931.1萬 | -19.30%7,931.1萬 | -22.12%9,827.4萬 | -22.12%9,827.4萬 | 504,616.00%1.26億 | 504,616.00%1.26億 | -48.98%2.5萬 | -48.98%2.5萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 46.69%8,196萬 | 46.69%8,196萬 | 73.23%5,587.4萬 | 73.23%5,587.4萬 |
-商譽 | -3.13%2.18億 | -3.13%2.18億 | -2.27%2.25億 | -2.27%2.25億 | -3.10%2.31億 | -3.10%2.31億 | -7.07%2.38億 | -7.07%2.38億 | -29.63%2.56億 | -29.63%2.56億 |
監管資產 | 12.58%3,041.8萬 | 12.58%3,041.8萬 | -19.61%2,702萬 | -19.61%2,702萬 | -34.04%3,361.1萬 | -34.04%3,361.1萬 | 186.81%5,095.5萬 | 186.81%5,095.5萬 | -68.01%1,776.6萬 | -68.01%1,776.6萬 |
非流動遞延資產 | 16.39%3,509.9萬 | 16.39%3,509.9萬 | -20.09%3,015.7萬 | -20.09%3,015.7萬 | -29.59%3,773.7萬 | -29.59%3,773.7萬 | 2,192.39%5,359.6萬 | 2,192.39%5,359.6萬 | -64.61%233.8萬 | -64.61%233.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.13%3,480.3萬 | -29.13%3,480.3萬 | -10.89%4,910.7萬 | -10.89%4,910.7萬 | 7.04%5,510.9萬 | 7.04%5,510.9萬 | -80.50%5,148.5萬 | -80.50%5,148.5萬 | -0.06%2.64億 | -0.06%2.64億 |
-短期借款 | -91.13%86.5萬 | -91.13%86.5萬 | -0.66%974.7萬 | -0.66%974.7萬 | 15.68%981.2萬 | 15.68%981.2萬 | -96.79%848.2萬 | -96.79%848.2萬 | -0.06%2.64億 | -0.06%2.64億 |
-短期資本租賃負債 | -13.78%3,393.8萬 | -13.78%3,393.8萬 | -13.11%3,936萬 | -13.11%3,936萬 | 5.33%4,529.7萬 | 5.33%4,529.7萬 | --4,300.3萬 | --4,300.3萬 | ---- | ---- |
-應付帳款 | -17.16%683.6萬 | -17.16%683.6萬 | 72.89%825.2萬 | 72.89%825.2萬 | -86.48%477.3萬 | -86.48%477.3萬 | 338.78%3,529.1萬 | 338.78%3,529.1萬 | -84.36%804.3萬 | -84.36%804.3萬 |
-應付稅費 | 2.97%9,810.4萬 | 2.97%9,810.4萬 | -18.17%9,527.1萬 | -18.17%9,527.1萬 | -48.85%1.16億 | -48.85%1.16億 | 133.31%2.28億 | 133.31%2.28億 | 20.87%9,756.5萬 | 20.87%9,756.5萬 |
-其他應付款 | 57.85%554.2萬 | 57.85%554.2萬 | 1.98%351.1萬 | 1.98%351.1萬 | 8,728.21%344.3萬 | 8,728.21%344.3萬 | --3.9萬 | --3.9萬 | ---- | ---- |
現行撥備 | -73.45%133萬 | -73.45%133萬 | 29.83%501萬 | 29.83%501萬 | -74.19%385.9萬 | -74.19%385.9萬 | -13.41%1,494.9萬 | -13.41%1,494.9萬 | 24.30%1,726.4萬 | 24.30%1,726.4萬 |
遞延負債 | -12.46%246.5萬 | -12.46%246.5萬 | -36.51%281.6萬 | -36.51%281.6萬 | -28.35%443.5萬 | -28.35%443.5萬 | -43.68%619萬 | -43.68%619萬 | 431.43%1,099萬 | 431.43%1,099萬 |
流動負債總額 | -28.10%5,107.3萬 | -28.10%5,107.3萬 | -5.90%7,103.3萬 | -5.90%7,103.3萬 | -37.23%7,548.4萬 | -37.23%7,548.4萬 | -66.90%1.2億 | -66.90%1.2億 | 0.43%3.63億 | 0.43%3.63億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -26.53%42.1萬 | -26.53%42.1萬 | -37.99%57.3萬 | -37.99%57.3萬 | -82.25%92.4萬 | -82.25%92.4萬 |
-長期借款 | 8.17%5,635萬 | 8.17%5,635萬 | -18.20%5,209.3萬 | -18.20%5,209.3萬 | -21.43%6,368.2萬 | -21.43%6,368.2萬 | --8,105.2萬 | --8,105.2萬 | ---- | ---- |
長期應計費用 | 16.81%2,751萬 | 16.81%2,751萬 | 12.30%2,355.2萬 | 12.30%2,355.2萬 | -46.29%2,097.2萬 | -46.29%2,097.2萬 | 69.02%3,904.5萬 | 69.02%3,904.5萬 | -64.25%2,310.1萬 | -64.25%2,310.1萬 |
長期撥備 | -28.42%1,948.3萬 | -28.42%1,948.3萬 | -21.32%2,721.8萬 | -21.32%2,721.8萬 | -23.35%3,459.2萬 | -23.35%3,459.2萬 | 180,408.00%4,512.7萬 | 180,408.00%4,512.7萬 | -48.98%2.5萬 | -48.98%2.5萬 |
員工福利 | 22.22%14.3萬 | 22.22%14.3萬 | -20.41%11.7萬 | -20.41%11.7萬 | -14.04%14.7萬 | -14.04%14.7萬 | 5.56%17.1萬 | 5.56%17.1萬 | 23.66%16.2萬 | 23.66%16.2萬 |
監管負債 | -15.13%-1,015.3萬 | -15.13%-1,015.3萬 | 17.86%-881.9萬 | 17.86%-881.9萬 | 17.69%-1,073.7萬 | 17.69%-1,073.7萬 | 48.26%-1,304.5萬 | 48.26%-1,304.5萬 | 18.93%-2,521.5萬 | 18.93%-2,521.5萬 |
可轉換優先證券 | -11.84%222.7萬 | -11.84%222.7萬 | 15.55%252.6萬 | 15.55%252.6萬 | -32.05%218.6萬 | -32.05%218.6萬 | 46.43%321.7萬 | 46.43%321.7萬 | -51.76%219.7萬 | -51.76%219.7萬 |
非流動負債總額 | -10.30%1.49億 | -10.30%1.49億 | -13.34%1.66億 | -13.34%1.66億 | -44.84%1.92億 | -44.84%1.92億 | -24.52%3.48億 | -24.52%3.48億 | 4.16%4.61億 | 4.16%4.61億 |
所有者權益 | ||||||||||
股本 | 4.02%6.4億 | 4.02%6.4億 | 0.06%6.16億 | 0.06%6.16億 | 0.03%6.15億 | 0.03%6.15億 | 43.46%6.15億 | 43.46%6.15億 | 0.00%4.29億 | 0.00%4.29億 |
-普通股股本 | 4.02%6.4億 | 4.02%6.4億 | 0.06%6.16億 | 0.06%6.16億 | 0.03%6.15億 | 0.03%6.15億 | 43.46%6.15億 | 43.46%6.15億 | 0.00%4.29億 | 0.00%4.29億 |
不影響留存收益的損益 | -42.23%435.5萬 | -42.23%435.5萬 | 21.77%753.9萬 | 21.77%753.9萬 | -9.79%619.1萬 | -9.79%619.1萬 | 34.44%686.3萬 | 34.44%686.3萬 | 56,622.22%510.5萬 | 56,622.22%510.5萬 |
其他股本權益 | 24.62%231.8萬 | 24.62%231.8萬 | 69.40%186萬 | 69.40%186萬 | -79.95%109.8萬 | -79.95%109.8萬 | --547.5萬 | --547.5萬 | ---- | ---- |
總權益 | -0.34%3.49億 | -0.34%3.49億 | -5.32%3.5億 | -5.32%3.5億 | -29.43%3.7億 | -29.43%3.7億 | 17.69%5.24億 | 17.69%5.24億 | -25.86%4.45億 | -25.86%4.45億 |
暫無數據