(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 | -44.67%2,887.4萬 | -44.67%2,887.4萬 | -18.71%5,218.9萬 | -18.71%5,218.9萬 | -43.14%6,420.3萬 | -43.14%6,420.3萬 | 833.50%1.13億 | 833.50%1.13億 | -25.40%1,209.6萬 | -25.40%1,209.6萬 |
-現金和現金等價物 | -44.67%2,887.4萬 | -44.67%2,887.4萬 | -18.71%5,218.9萬 | -18.71%5,218.9萬 | -43.14%6,420.3萬 | -43.14%6,420.3萬 | 833.50%1.13億 | 833.50%1.13億 | -25.40%1,209.6萬 | -25.40%1,209.6萬 |
-應收賬款 | -27.10%2,488.4萬 | -27.10%2,488.4萬 | -8.45%3,413.3萬 | -8.45%3,413.3萬 | 17.53%3,728.5萬 | 17.53%3,728.5萬 | 6.57%3,172.5萬 | 6.57%3,172.5萬 | -15.98%2,977萬 | -15.98%2,977萬 |
-應收票據 | -10.52%254.4萬 | -10.52%254.4萬 | -53.97%284.3萬 | -53.97%284.3萬 | 6.81%617.7萬 | 6.81%617.7萬 | 43.39%578.3萬 | 43.39%578.3萬 | 41.31%403.3萬 | 41.31%403.3萬 |
-其他應收款 | 70.68%4,699.4萬 | 70.68%4,699.4萬 | -14.57%2,753.3萬 | -14.57%2,753.3萬 | -16.24%3,223萬 | -16.24%3,223萬 | 130.94%3,847.7萬 | 130.94%3,847.7萬 | 20.18%1,666.1萬 | 20.18%1,666.1萬 |
遞延資產 | -71.00%417.8萬 | -71.00%417.8萬 | --1,440.5萬 | --1,440.5萬 | ---- | ---- | --333.8萬 | --333.8萬 | ---- | ---- |
流動資產合計 | -15.96%1.55億 | -15.96%1.55億 | 4.20%1.84億 | 4.20%1.84億 | -25.42%1.77億 | -25.42%1.77億 | 114.85%2.37億 | 114.85%2.37億 | 17.55%1.1億 | 17.55%1.1億 |
非流動資產 | ||||||||||
-累計折舊 | 48.26%-1.21億 | 48.26%-1.21億 | -19.75%-2.34億 | -19.75%-2.34億 | -21.00%-1.95億 | -21.00%-1.95億 | -216.89%-1.61億 | -216.89%-1.61億 | -31.04%-5,090.8萬 | -31.04%-5,090.8萬 |
-長期股權投資 | -28.07%3.31億 | -28.07%3.31億 | -12.80%4.6億 | -12.80%4.6億 | -19.56%5.28億 | -19.56%5.28億 | 714.23%6.56億 | 714.23%6.56億 | 53.46%8,059.7萬 | 53.46%8,059.7萬 |
-其中:持至到期證券 | ---- | ---- | --160.7萬 | --160.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | ---- | ---- | 632.02%521.2萬 | 632.02%521.2萬 | --71.2萬 | --71.2萬 | ---- | ---- | ---- | ---- |
長期應收票據 | -0.93%2,074.7萬 | -0.93%2,074.7萬 | 17.13%2,094.2萬 | 17.13%2,094.2萬 | 17.94%1,787.9萬 | 17.94%1,787.9萬 | 14.76%1,516萬 | 14.76%1,516萬 | 43.23%1,321萬 | 43.23%1,321萬 |
-商譽 | -28.27%3.26億 | -28.27%3.26億 | -17.71%4.54億 | -17.71%4.54億 | -20.48%5.52億 | -20.48%5.52億 | 163.86%6.94億 | 163.86%6.94億 | 31.68%2.63億 | 31.68%2.63億 |
監管資產 | -8.46%6,306.2萬 | -8.46%6,306.2萬 | -7.49%6,888.8萬 | -7.49%6,888.8萬 | 46.88%7,446.7萬 | 46.88%7,446.7萬 | 5.35%5,069.8萬 | 5.35%5,069.8萬 | 7.53%4,812.4萬 | 7.53%4,812.4萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -8.12%187.8萬 | -8.12%187.8萬 | --204.4萬 | --204.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 471.80%1.95億 | 471.80%1.95億 | 0.86%3,407.6萬 | 0.86%3,407.6萬 | -4.04%3,378.4萬 | -4.04%3,378.4萬 | 34,081.55%3,520.7萬 | 34,081.55%3,520.7萬 | -66.88%10.3萬 | -66.88%10.3萬 |
-短期借款 | --1.64億 | --1.64億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -9.03%3,100萬 | -9.03%3,100萬 | 0.86%3,407.6萬 | 0.86%3,407.6萬 | -4.04%3,378.4萬 | -4.04%3,378.4萬 | 34,081.55%3,520.7萬 | 34,081.55%3,520.7萬 | -66.88%10.3萬 | -66.88%10.3萬 |
-應付帳款 | -13.65%6,444.7萬 | -13.65%6,444.7萬 | -14.16%7,463.1萬 | -14.16%7,463.1萬 | 9.88%8,693.9萬 | 9.88%8,693.9萬 | 59.26%7,911.9萬 | 59.26%7,911.9萬 | -6.89%4,968萬 | -6.89%4,968萬 |
-應付稅費 | -23.35%4.25億 | -23.35%4.25億 | -13.76%5.54億 | -13.76%5.54億 | -21.71%6.42億 | -21.71%6.42億 | 504.65%8.21億 | 504.65%8.21億 | 46.24%1.36億 | 46.24%1.36億 |
-應付股利 | ---- | ---- | ---- | ---- | 0.00%28.8萬 | 0.00%28.8萬 | -0.35%28.8萬 | -0.35%28.8萬 | 18.93%28.9萬 | 18.93%28.9萬 |
-其他應付款 | --68.5萬 | --68.5萬 | ---- | ---- | ---- | ---- | -91.66%60.5萬 | -91.66%60.5萬 | 63.28%725.3萬 | 63.28%725.3萬 |
現行撥備 | -60.66%305.2萬 | -60.66%305.2萬 | 512.80%775.8萬 | 512.80%775.8萬 | -32.84%126.6萬 | -32.84%126.6萬 | 435.51%188.5萬 | 435.51%188.5萬 | -28.46%35.2萬 | -28.46%35.2萬 |
遞延負債 | -76.85%345.9萬 | -76.85%345.9萬 | 921.12%1,493.9萬 | 921.12%1,493.9萬 | -90.63%146.3萬 | -90.63%146.3萬 | -9.30%1,561.3萬 | -9.30%1,561.3萬 | 143.16%1,721.3萬 | 143.16%1,721.3萬 |
其他流動負債 | 0.00%519.7萬 | 0.00%519.7萬 | --519.7萬 | --519.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 64.15%3.46億 | 64.15%3.46億 | -9.80%2.11億 | -9.80%2.11億 | 4.39%2.34億 | 4.39%2.34億 | 70.66%2.24億 | 70.66%2.24億 | 32.56%1.31億 | 32.56%1.31億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.04%159.2萬 | 9.04%159.2萬 | -6.11%146萬 | -6.11%146萬 | --155.5萬 | --155.5萬 | ---- | ---- | ---- | ---- |
-長期借款 | 12.05%2.86億 | 12.05%2.86億 | -12.93%2.55億 | -12.93%2.55億 | -8.48%2.93億 | -8.48%2.93億 | 1,104,400.00%3.2億 | 1,104,400.00%3.2億 | 38.10%2.9萬 | 38.10%2.9萬 |
長期應計費用 | 7.11%3.43億 | 7.11%3.43億 | -15.73%3.2億 | -15.73%3.2億 | -13.43%3.8億 | -13.43%3.8億 | 592.29%4.38億 | 592.29%4.38億 | 14.29%6,334萬 | 14.29%6,334萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --6.5萬 | --6.5萬 | ---- | ---- |
長期撥備 | -78.01%4,510.4萬 | -78.01%4,510.4萬 | -12.64%2.05億 | -12.64%2.05億 | -30.12%2.35億 | -30.12%2.35億 | 316.97%3.36億 | 316.97%3.36億 | 53.46%8,056.8萬 | 53.46%8,056.8萬 |
員工福利 | -10.52%254.4萬 | -10.52%254.4萬 | -53.97%284.3萬 | -53.97%284.3萬 | 6.81%617.7萬 | 6.81%617.7萬 | 43.39%578.3萬 | 43.39%578.3萬 | 41.31%403.3萬 | 41.31%403.3萬 |
監管負債 | 42.21%-30.4萬 | 42.21%-30.4萬 | -73.03%-52.6萬 | -73.03%-52.6萬 | 22.84%-30.4萬 | 22.84%-30.4萬 | -107.37%-39.4萬 | -107.37%-39.4萬 | 26.64%-19萬 | 26.64%-19萬 |
可轉換優先證券 | -4.47%3,327.9萬 | -4.47%3,327.9萬 | 10.43%3,483.5萬 | 10.43%3,483.5萬 | 0.07%3,154.6萬 | 0.07%3,154.6萬 | 40.75%3,152.4萬 | 40.75%3,152.4萬 | 22.93%2,239.7萬 | 22.93%2,239.7萬 |
非流動負債總額 | 0.76%7.71億 | 0.76%7.71億 | -12.70%7.65億 | -12.70%7.65億 | -16.12%8.76億 | -16.12%8.76億 | 291.35%10.45億 | 291.35%10.45億 | 39.18%2.67億 | 39.18%2.67億 |
所有者權益 | ||||||||||
股本 | 0.31%5.38億 | 0.31%5.38億 | 26.46%5.37億 | 26.46%5.37億 | 1.75%4.24億 | 1.75%4.24億 | 108.28%4.17億 | 108.28%4.17億 | 6.97%2億 | 6.97%2億 |
-普通股股本 | 0.32%5.33億 | 0.32%5.33億 | 25.24%5.32億 | 25.24%5.32億 | 1.75%4.24億 | 1.75%4.24億 | 108.28%4.17億 | 108.28%4.17億 | 6.97%2億 | 6.97%2億 |
不影響留存收益的損益 | -9.58%465.2萬 | -9.58%465.2萬 | 805.81%514.5萬 | 805.81%514.5萬 | -35.45%56.8萬 | -35.45%56.8萬 | 1,813.04%88萬 | 1,813.04%88萬 | -98.47%4.6萬 | -98.47%4.6萬 |
其他股本權益 | 0.00%30萬 | 0.00%30萬 | -50.00%30萬 | -50.00%30萬 | -97.73%60萬 | -97.73%60萬 | 432.39%2,640.1萬 | 432.39%2,640.1萬 | 554.22%495.9萬 | 554.22%495.9萬 |
總權益 | -14.19%8.45億 | -14.19%8.45億 | -12.64%9.85億 | -12.64%9.85億 | -18.77%11.27億 | -18.77%11.27億 | 202.05%13.88億 | 202.05%13.88億 | 26.61%4.59億 | 26.61%4.59億 |
暫無數據