(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 | -22.13%2,705.4萬 | -22.13%2,705.4萬 | -2.89%3,474.1萬 | -2.89%3,474.1萬 | 107.12%3,577.5萬 | 107.12%3,577.5萬 | 67.88%1,727.3萬 | 67.88%1,727.3萬 | -5.85%1,028.9萬 | -5.85%1,028.9萬 |
-現金和現金等價物 | -22.13%2,705.4萬 | -22.13%2,705.4萬 | -2.89%3,474.1萬 | -2.89%3,474.1萬 | 107.12%3,577.5萬 | 107.12%3,577.5萬 | 67.88%1,727.3萬 | 67.88%1,727.3萬 | -5.85%1,028.9萬 | -5.85%1,028.9萬 |
-應收賬款 | -20.01%776.1萬 | -20.01%776.1萬 | -35.31%970.2萬 | -35.31%970.2萬 | 13.14%1,499.8萬 | 13.14%1,499.8萬 | -31.50%1,325.6萬 | -31.50%1,325.6萬 | 0.99%1,935.2萬 | 0.99%1,935.2萬 |
-應收票據 | -10.14%13.3萬 | -10.14%13.3萬 | -91.42%14.8萬 | -91.42%14.8萬 | -11.27%172.5萬 | -11.27%172.5萬 | 356.34%194.4萬 | 356.34%194.4萬 | 25.29%42.6萬 | 25.29%42.6萬 |
-其他應收款 | -24.63%1,002.1萬 | -24.63%1,002.1萬 | -34.94%1,329.6萬 | -34.94%1,329.6萬 | 30.12%2,043.8萬 | 30.12%2,043.8萬 | 50.03%1,570.7萬 | 50.03%1,570.7萬 | -7.75%1,046.9萬 | -7.75%1,046.9萬 |
持有待售資產 | 610.28%407.7萬 | 610.28%407.7萬 | --57.4萬 | --57.4萬 | ---- | ---- | --117萬 | --117萬 | ---- | ---- |
流動資產合計 | -3.30%4,983.1萬 | -3.30%4,983.1萬 | -11.67%5,153.1萬 | -11.67%5,153.1萬 | 56.84%5,833.8萬 | 56.84%5,833.8萬 | 15.12%3,719.6萬 | 15.12%3,719.6萬 | -20.30%3,231萬 | -20.30%3,231萬 |
非流動資產 | ||||||||||
-累計折舊 | 31.28%-707萬 | 31.28%-707萬 | 37.39%-1,028.8萬 | 37.39%-1,028.8萬 | 2.84%-1,643.3萬 | 2.84%-1,643.3萬 | 3.15%-1,691.3萬 | 3.15%-1,691.3萬 | -5.47%-1,746.3萬 | -5.47%-1,746.3萬 |
-長期股權投資 | -45.07%636.8萬 | -45.07%636.8萬 | -38.53%1,159.3萬 | -38.53%1,159.3萬 | -4.39%1,886.1萬 | -4.39%1,886.1萬 | --1,972.7萬 | --1,972.7萬 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -42.92%55.6萬 | -42.92%55.6萬 | --97.4萬 | --97.4萬 |
-商譽 | -50.27%664萬 | -50.27%664萬 | -6.11%1,335.2萬 | -6.11%1,335.2萬 | -10.29%1,422.1萬 | -10.29%1,422.1萬 | 28.46%1,585.3萬 | 28.46%1,585.3萬 | -23.61%1,234.1萬 | -23.61%1,234.1萬 |
監管資產 | 10.62%1,538萬 | 10.62%1,538萬 | -30.93%1,390.4萬 | -30.93%1,390.4萬 | 30.16%2,013萬 | 30.16%2,013萬 | -19.49%1,546.5萬 | -19.49%1,546.5萬 | -18.59%1,920.9萬 | -18.59%1,920.9萬 |
非流動遞延資產 | -68.79%112.4萬 | -68.79%112.4萬 | -6.88%360.1萬 | -6.88%360.1萬 | 199.30%386.7萬 | 199.30%386.7萬 | -35.37%129.2萬 | -35.37%129.2萬 | -41.67%199.9萬 | -41.67%199.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.43%378.1萬 | -11.43%378.1萬 | -10.30%426.9萬 | -10.30%426.9萬 | 6.99%475.9萬 | 6.99%475.9萬 | --444.8萬 | --444.8萬 | ---- | ---- |
-短期資本租賃負債 | -11.43%378.1萬 | -11.43%378.1萬 | -10.30%426.9萬 | -10.30%426.9萬 | 6.99%475.9萬 | 6.99%475.9萬 | --444.8萬 | --444.8萬 | ---- | ---- |
-應付帳款 | -17.01%349.9萬 | -17.01%349.9萬 | 31.26%421.6萬 | 31.26%421.6萬 | -3.54%321.2萬 | -3.54%321.2萬 | 29.72%333萬 | 29.72%333萬 | 294.92%256.7萬 | 294.92%256.7萬 |
-應付稅費 | -34.22%982.1萬 | -34.22%982.1萬 | -33.15%1,493萬 | -33.15%1,493萬 | -0.45%2,233.5萬 | -0.45%2,233.5萬 | 640.95%2,243.6萬 | 640.95%2,243.6萬 | -50.31%302.8萬 | -50.31%302.8萬 |
現行撥備 | ---- | ---- | ---- | ---- | 3.74%61.1萬 | 3.74%61.1萬 | -49.53%58.9萬 | -49.53%58.9萬 | --116.7萬 | --116.7萬 |
遞延負債 | -89.32%36.1萬 | -89.32%36.1萬 | --338.1萬 | --338.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -29.96%1,993.7萬 | -29.96%1,993.7萬 | -9.24%2,846.7萬 | -9.24%2,846.7萬 | 15.36%3,136.4萬 | 15.36%3,136.4萬 | 73.07%2,718.7萬 | 73.07%2,718.7萬 | 19.55%1,570.9萬 | 19.55%1,570.9萬 |
非流動負債 | ||||||||||
-長期借款 | -45.07%636.8萬 | -45.07%636.8萬 | -38.53%1,159.3萬 | -38.53%1,159.3萬 | -4.39%1,886.1萬 | -4.39%1,886.1萬 | --1,972.7萬 | --1,972.7萬 | ---- | ---- |
長期應計費用 | -41.62%946.1萬 | -41.62%946.1萬 | -30.95%1,620.7萬 | -30.95%1,620.7萬 | -5.72%2,347萬 | -5.72%2,347萬 | 1,169.51%2,489.5萬 | 1,169.51%2,489.5萬 | 30.47%196.1萬 | 30.47%196.1萬 |
員工福利 | -10.14%13.3萬 | -10.14%13.3萬 | -91.42%14.8萬 | -91.42%14.8萬 | -11.27%172.5萬 | -11.27%172.5萬 | 356.34%194.4萬 | 356.34%194.4萬 | 25.29%42.6萬 | 25.29%42.6萬 |
監管負債 | 1.94%-146.6萬 | 1.94%-146.6萬 | -38.94%-149.5萬 | -38.94%-149.5萬 | 47.67%-107.6萬 | 47.67%-107.6萬 | 54.12%-205.6萬 | 54.12%-205.6萬 | -375.19%-448.1萬 | -375.19%-448.1萬 |
可轉換優先證券 | -12.88%222.6萬 | -12.88%222.6萬 | 9.00%255.5萬 | 9.00%255.5萬 | 17.79%234.4萬 | 17.79%234.4萬 | 32.14%199萬 | 32.14%199萬 | 31.99%150.6萬 | 31.99%150.6萬 |
非流動負債總額 | -31.43%2,975.8萬 | -31.43%2,975.8萬 | -19.18%4,339.7萬 | -19.18%4,339.7萬 | 8.21%5,369.9萬 | 8.21%5,369.9萬 | 164.84%4,962.3萬 | 164.84%4,962.3萬 | -2.58%1,873.7萬 | -2.58%1,873.7萬 |
所有者權益 | ||||||||||
股本 | 0.55%1.05億 | 0.55%1.05億 | -3.78%1.04億 | -3.78%1.04億 | -0.36%1.08億 | -0.36%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 4.70%1.08億 | 4.70%1.08億 |
-普通股股本 | 0.55%1.05億 | 0.55%1.05億 | -3.78%1.04億 | -3.78%1.04億 | -0.36%1.08億 | -0.36%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 4.70%1.08億 | 4.70%1.08億 |
不影響留存收益的損益 | 10.63%2,820.3萬 | 10.63%2,820.3萬 | 29.83%2,549.3萬 | 29.83%2,549.3萬 | 1,993.39%1,963.6萬 | 1,993.39%1,963.6萬 | 14.53%93.8萬 | 14.53%93.8萬 | 22.24%81.9萬 | 22.24%81.9萬 |
其他股本權益 | 332.23%52.3萬 | 332.23%52.3萬 | -14.18%12.1萬 | -14.18%12.1萬 | -53.62%14.1萬 | -53.62%14.1萬 | 0.00%30.4萬 | 0.00%30.4萬 | 23.08%30.4萬 | 23.08%30.4萬 |
非控制性權益 | 345.36%801.2萬 | 345.36%801.2萬 | 5.64%179.9萬 | 5.64%179.9萬 | --170.3萬 | --170.3萬 | ---- | ---- | ---- | ---- |
總權益 | -11.99%8,184.4萬 | -11.99%8,184.4萬 | -8.47%9,299萬 | -8.47%9,299萬 | 27.33%1.02億 | 27.33%1.02億 | 60.92%7,979.2萬 | 60.92%7,979.2萬 | -19.54%4,958.5萬 | -19.54%4,958.5萬 |
暫無數據