(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 | 1.28%244.5萬 | 1.28%244.5萬 | 2.85%241.4萬 | 2.85%241.4萬 | 10.14%234.7萬 | 10.14%234.7萬 | 46.97%213.1萬 | 46.97%213.1萬 | -13.17%145萬 | -13.17%145萬 |
-現金和現金等價物 | 1.28%244.5萬 | 1.28%244.5萬 | 2.85%241.4萬 | 2.85%241.4萬 | 10.14%234.7萬 | 10.14%234.7萬 | 46.97%213.1萬 | 46.97%213.1萬 | -13.17%145萬 | -13.17%145萬 |
-應收賬款 | 1.38%4,204.1萬 | 1.38%4,204.1萬 | -3.37%4,146.9萬 | -3.37%4,146.9萬 | 24.20%4,291.5萬 | 24.20%4,291.5萬 | -2.74%3,455.2萬 | -2.74%3,455.2萬 | -4.16%3,552.4萬 | -4.16%3,552.4萬 |
-應收票據 | -10.33%33萬 | -10.33%33萬 | -25.96%36.8萬 | -25.96%36.8萬 | 25.82%49.7萬 | 25.82%49.7萬 | 28.66%39.5萬 | 28.66%39.5萬 | 19.46%30.7萬 | 19.46%30.7萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%445萬 | 0.00%445萬 |
持有待售資產 | --870.6萬 | --870.6萬 | ---- | ---- | ---- | ---- | 1,154.40%313.6萬 | 1,154.40%313.6萬 | -69.33%25萬 | -69.33%25萬 |
流動資產合計 | 33.99%6,281.1萬 | 33.99%6,281.1萬 | -3.02%4,687.7萬 | -3.02%4,687.7萬 | 8.67%4,833.8萬 | 8.67%4,833.8萬 | -5.27%4,448.1萬 | -5.27%4,448.1萬 | 2.34%4,695.6萬 | 2.34%4,695.6萬 |
非流動資產 | ||||||||||
-累計折舊 | 21.03%-1.62億 | 21.03%-1.62億 | -1.98%-2.05億 | -1.98%-2.05億 | -6.75%-2.01億 | -6.75%-2.01億 | 3.78%-1.88億 | 3.78%-1.88億 | 7.96%-1.95億 | 7.96%-1.95億 |
-長期股權投資 | 32.27%1,998.9萬 | 32.27%1,998.9萬 | 70.87%1,511.2萬 | 70.87%1,511.2萬 | -65.58%884.4萬 | -65.58%884.4萬 | -21.44%2,569.7萬 | -21.44%2,569.7萬 | -7.71%3,270.9萬 | -7.71%3,270.9萬 |
長期應收票據 | ---- | ---- | ---- | ---- | -83.58%1.1萬 | -83.58%1.1萬 | 139.29%6.7萬 | 139.29%6.7萬 | 300.00%2.8萬 | 300.00%2.8萬 |
監管資產 | 14.92%4,765.8萬 | 14.92%4,765.8萬 | -4.34%4,146.9萬 | -4.34%4,146.9萬 | 21.34%4,335.2萬 | 21.34%4,335.2萬 | 0.57%3,572.8萬 | 0.57%3,572.8萬 | -4.16%3,552.4萬 | -4.16%3,552.4萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --43.7萬 | --43.7萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 35.08%4,362.4萬 | 35.08%4,362.4萬 | -17.91%3,229.5萬 | -17.91%3,229.5萬 | 147.42%3,934.2萬 | 147.42%3,934.2萬 | 207.74%1,590.1萬 | 207.74%1,590.1萬 | 65.03%516.7萬 | 65.03%516.7萬 |
-短期借款 | -31.89%1,183.4萬 | -31.89%1,183.4萬 | -26.41%1,737.5萬 | -26.41%1,737.5萬 | 447.90%2,360.9萬 | 447.90%2,360.9萬 | -16.61%430.9萬 | -16.61%430.9萬 | 65.03%516.7萬 | 65.03%516.7萬 |
-短期資本租賃負債 | 113.07%3,179萬 | 113.07%3,179萬 | -5.17%1,492萬 | -5.17%1,492萬 | 35.72%1,573.3萬 | 35.72%1,573.3萬 | --1,159.2萬 | --1,159.2萬 | ---- | ---- |
-應付帳款 | 28.34%1,913.8萬 | 28.34%1,913.8萬 | -4.23%1,491.2萬 | -4.23%1,491.2萬 | 30.27%1,557萬 | 30.27%1,557萬 | -13.82%1,195.2萬 | -13.82%1,195.2萬 | -4.97%1,386.8萬 | -4.97%1,386.8萬 |
-應付稅費 | 28.33%2,377.5萬 | 28.33%2,377.5萬 | 57.35%1,852.6萬 | 57.35%1,852.6萬 | -58.28%1,177.4萬 | -58.28%1,177.4萬 | -15.67%2,822.4萬 | -15.67%2,822.4萬 | -8.16%3,347萬 | -8.16%3,347萬 |
現行撥備 | 26.31%594.8萬 | 26.31%594.8萬 | -19.57%470.9萬 | -19.57%470.9萬 | -24.06%585.5萬 | -24.06%585.5萬 | 69.86%771萬 | 69.86%771萬 | -6.30%453.9萬 | -6.30%453.9萬 |
遞延負債 | ---- | ---- | -91.68%18.5萬 | -91.68%18.5萬 | -49.99%222.4萬 | -49.99%222.4萬 | --444.7萬 | --444.7萬 | ---- | ---- |
流動負債總額 | 25.71%7,797.7萬 | 25.71%7,797.7萬 | -13.98%6,203萬 | -13.98%6,203萬 | 48.78%7,211.3萬 | 48.78%7,211.3萬 | 52.80%4,847.1萬 | 52.80%4,847.1萬 | -0.08%3,172.1萬 | -0.08%3,172.1萬 |
非流動負債 | ||||||||||
-長期借款 | 32.27%1,998.9萬 | 32.27%1,998.9萬 | 78.14%1,511.2萬 | 78.14%1,511.2萬 | -26.43%848.3萬 | -26.43%848.3萬 | --1,153.1萬 | --1,153.1萬 | ---- | ---- |
長期應計費用 | 0.39%1.44億 | 0.39%1.44億 | -2.94%1.44億 | -2.94%1.44億 | 0.88%1.48億 | 0.88%1.48億 | -3.35%1.47億 | -3.35%1.47億 | -9.20%1.52億 | -9.20%1.52億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -55.45%4.9萬 | -55.45%4.9萬 | 29.41%11萬 | 29.41%11萬 |
長期撥備 | ---- | ---- | ---- | ---- | -97.45%36.1萬 | -97.45%36.1萬 | -56.69%1,416.6萬 | -56.69%1,416.6萬 | -7.71%3,270.9萬 | -7.71%3,270.9萬 |
員工福利 | -10.33%33萬 | -10.33%33萬 | -25.96%36.8萬 | -25.96%36.8萬 | 25.82%49.7萬 | 25.82%49.7萬 | 28.66%39.5萬 | 28.66%39.5萬 | 19.46%30.7萬 | 19.46%30.7萬 |
監管負債 | ---36.2萬 | ---36.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -6.67%926.7萬 | -6.67%926.7萬 | 8.85%992.9萬 | 8.85%992.9萬 | 7.81%912.2萬 | 7.81%912.2萬 | 3.85%846.1萬 | 3.85%846.1萬 | -11.23%814.7萬 | -11.23%814.7萬 |
非流動負債總額 | 26.31%1.02億 | 26.31%1.02億 | -3.97%8,055.6萬 | -3.97%8,055.6萬 | 9.38%8,388.7萬 | 9.38%8,388.7萬 | 17.65%7,669.5萬 | 17.65%7,669.5萬 | -4.40%6,519.1萬 | -4.40%6,519.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | -0.55%3.1億 | -0.55%3.1億 | -1.89%3.12億 | -1.89%3.12億 |
-普通股股本 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | -0.55%3.1億 | -0.55%3.1億 | -1.89%3.12億 | -1.89%3.12億 |
不影響留存收益的損益 | 14.86%360.1萬 | 14.86%360.1萬 | 3.95%313.5萬 | 3.95%313.5萬 | 20.30%301.6萬 | 20.30%301.6萬 | 3.77%250.7萬 | 3.77%250.7萬 | 21.04%241.6萬 | 21.04%241.6萬 |
總權益 | 8.65%2.07億 | 8.65%2.07億 | -2.97%1.91億 | -2.97%1.91億 | 2.42%1.97億 | 2.42%1.97億 | -3.56%1.92億 | -3.56%1.92億 | -6.71%1.99億 | -6.71%1.99億 |
暫無數據