(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 | 1.66%800.5萬 | 1.66%800.5萬 | -10.12%787.4萬 | -10.12%787.4萬 | -41.87%876.1萬 | -41.87%876.1萬 | 252.07%1,507.2萬 | 252.07%1,507.2萬 | 11.11%428.1萬 | 11.11%428.1萬 |
-現金和現金等價物 | 1.66%800.5萬 | 1.66%800.5萬 | -10.12%787.4萬 | -10.12%787.4萬 | -41.87%876.1萬 | -41.87%876.1萬 | 252.07%1,507.2萬 | 252.07%1,507.2萬 | 11.11%428.1萬 | 11.11%428.1萬 |
-應收賬款 | 13.14%573.3萬 | 13.14%573.3萬 | 0.74%506.7萬 | 0.74%506.7萬 | 20.25%503萬 | 20.25%503萬 | 29.99%418.3萬 | 29.99%418.3萬 | -12.39%321.8萬 | -12.39%321.8萬 |
-應收票據 | -1.54%141萬 | -1.54%141萬 | 15.58%143.2萬 | 15.58%143.2萬 | 19.48%123.9萬 | 19.48%123.9萬 | 12.72%103.7萬 | 12.72%103.7萬 | 15.29%92萬 | 15.29%92萬 |
-其他應收款 | 21.66%1,934.1萬 | 21.66%1,934.1萬 | -2.56%1,589.7萬 | -2.56%1,589.7萬 | -27.43%1,631.4萬 | -27.43%1,631.4萬 | 103.03%2,248萬 | 103.03%2,248萬 | -1.51%1,107.2萬 | -1.51%1,107.2萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 88.40%120.2萬 | 88.40%120.2萬 | -68.73%63.8萬 | -68.73%63.8萬 |
流動資產合計 | 16.74%2,993.8萬 | 16.74%2,993.8萬 | 13.97%2,564.4萬 | 13.97%2,564.4萬 | -26.62%2,250.1萬 | -26.62%2,250.1萬 | 97.42%3,066.5萬 | 97.42%3,066.5萬 | -7.13%1,553.3萬 | -7.13%1,553.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.72%-8,459.4萬 | -2.72%-8,459.4萬 | -15.98%-8,235.2萬 | -15.98%-8,235.2萬 | -14.49%-7,100.4萬 | -14.49%-7,100.4萬 | -66.92%-6,201.9萬 | -66.92%-6,201.9萬 | -14.11%-3,715.5萬 | -14.11%-3,715.5萬 |
-長期股權投資 | 33.68%9,370.7萬 | 33.68%9,370.7萬 | 81.99%7,009.9萬 | 81.99%7,009.9萬 | -30.29%3,851.9萬 | -30.29%3,851.9萬 | -37.46%5,525.7萬 | -37.46%5,525.7萬 | -9.60%8,834.9萬 | -9.60%8,834.9萬 |
金融資產 | --30.5萬 | --30.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | --37萬 | --37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 8.33%2.8億 | 8.33%2.8億 | -0.42%2.59億 | -0.42%2.59億 | -0.83%2.6億 | -0.83%2.6億 | 1.97%2.62億 | 1.97%2.62億 | 0.39%2.57億 | 0.39%2.57億 |
監管資產 | 24.51%1,052.5萬 | 24.51%1,052.5萬 | 28.45%845.3萬 | 28.45%845.3萬 | -14.32%658.1萬 | -14.32%658.1萬 | 133.04%768.1萬 | 133.04%768.1萬 | -21.39%329.6萬 | -21.39%329.6萬 |
非流動遞延資產 | -1.78%16.6萬 | -1.78%16.6萬 | -63.26%16.9萬 | -63.26%16.9萬 | 154.14%46萬 | 154.14%46萬 | 58.77%18.1萬 | 58.77%18.1萬 | 34.12%11.4萬 | 34.12%11.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.20%633.2萬 | -11.20%633.2萬 | -4.53%713.1萬 | -4.53%713.1萬 | 222.50%746.9萬 | 222.50%746.9萬 | --231.6萬 | --231.6萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --162.9萬 | --162.9萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -11.20%633.2萬 | -11.20%633.2萬 | 22.11%713.1萬 | 22.11%713.1萬 | 152.16%584萬 | 152.16%584萬 | --231.6萬 | --231.6萬 | ---- | ---- |
-應付帳款 | -44.46%185.5萬 | -44.46%185.5萬 | 48.78%334萬 | 48.78%334萬 | -25.76%224.5萬 | -25.76%224.5萬 | -31.08%302.4萬 | -31.08%302.4萬 | 56.55%438.8萬 | 56.55%438.8萬 |
-應付稅費 | 37.89%1億 | 37.89%1億 | 76.77%7,275萬 | 76.77%7,275萬 | -30.30%4,115.5萬 | -30.30%4,115.5萬 | -36.10%5,904.5萬 | -36.10%5,904.5萬 | -9.34%9,240萬 | -9.34%9,240萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.1萬 | --17.1萬 |
遞延負債 | 169.15%123萬 | 169.15%123萬 | -85.43%45.7萬 | -85.43%45.7萬 | --313.7萬 | --313.7萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 21.82%4,650.3萬 | 21.82%4,650.3萬 | -7.07%3,817.5萬 | -7.07%3,817.5萬 | 8.50%4,108萬 | 8.50%4,108萬 | 56.44%3,786.2萬 | 56.44%3,786.2萬 | 10.83%2,420.3萬 | 10.83%2,420.3萬 |
非流動負債 | ||||||||||
-長期借款 | -9.11%5,484.1萬 | -9.11%5,484.1萬 | 56.64%6,033.5萬 | 56.64%6,033.5萬 | 6.07%3,851.9萬 | 6.07%3,851.9萬 | --3,631.4萬 | --3,631.4萬 | ---- | ---- |
長期應計費用 | 15.07%1.09億 | 15.07%1.09億 | 41.27%9,506萬 | 41.27%9,506萬 | 20.97%6,729萬 | 20.97%6,729萬 | 236.65%5,562.5萬 | 236.65%5,562.5萬 | -2.43%1,652.3萬 | -2.43%1,652.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.71%94.2萬 | 84.71%94.2萬 |
長期撥備 | 298.05%3,886.6萬 | 298.05%3,886.6萬 | --976.4萬 | --976.4萬 | ---- | ---- | -78.56%1,894.3萬 | -78.56%1,894.3萬 | -9.60%8,834.9萬 | -9.60%8,834.9萬 |
員工福利 | -1.54%141萬 | -1.54%141萬 | 15.58%143.2萬 | 15.58%143.2萬 | 19.48%123.9萬 | 19.48%123.9萬 | 12.72%103.7萬 | 12.72%103.7萬 | 15.29%92萬 | 15.29%92萬 |
監管負債 | 26.12%-62.5萬 | 26.12%-62.5萬 | -1.81%-84.6萬 | -1.81%-84.6萬 | -11.24%-83.1萬 | -11.24%-83.1萬 | -62.39%-74.7萬 | -62.39%-74.7萬 | -0.44%-46萬 | -0.44%-46萬 |
可轉換優先證券 | 10.75%1,203.5萬 | 10.75%1,203.5萬 | 1.47%1,086.7萬 | 1.47%1,086.7萬 | 13.43%1,071萬 | 13.43%1,071萬 | 10.15%944.2萬 | 10.15%944.2萬 | 8.15%857.2萬 | 8.15%857.2萬 |
非流動負債總額 | 32.36%1.47億 | 32.36%1.47億 | 34.89%1.11億 | 34.89%1.11億 | -15.14%8,223.5萬 | -15.14%8,223.5萬 | -16.89%9,690.7萬 | -16.89%9,690.7萬 | -5.78%1.17億 | -5.78%1.17億 |
所有者權益 | ||||||||||
股本 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 18.20%5.07億 | 18.20%5.07億 | 0.10%4.29億 | 0.10%4.29億 |
-普通股股本 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 18.20%5.07億 | 18.20%5.07億 | 0.10%4.29億 | 0.10%4.29億 |
不影響留存收益的損益 | 6.94%-7,085萬 | 6.94%-7,085萬 | 1.60%-7,613.4萬 | 1.60%-7,613.4萬 | 17.90%-7,737.3萬 | 17.90%-7,737.3萬 | 0.43%-9,424.3萬 | 0.43%-9,424.3萬 | 6.16%-9,465萬 | 6.16%-9,465萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.06%100.8萬 | 88.06%100.8萬 |
非控制性權益 | 21.39%127.7萬 | 21.39%127.7萬 | 11.68%105.2萬 | 11.68%105.2萬 | 139.69%94.2萬 | 139.69%94.2萬 | -48.49%39.3萬 | -48.49%39.3萬 | 1.19%76.3萬 | 1.19%76.3萬 |
總權益 | 10.79%4.22億 | 10.79%4.22億 | 8.44%3.81億 | 8.44%3.81億 | 0.61%3.51億 | 0.61%3.51億 | 20.34%3.49億 | 20.34%3.49億 | -0.20%2.9億 | -0.20%2.9億 |
暫無數據