(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 | -1.14%2.05億 | -1.14%2.05億 | -14.53%2.08億 | -14.53%2.08億 | 26.01%2.43億 | 26.01%2.43億 | 1.97%1.93億 | 1.97%1.93億 | 4.14%1.89億 | 4.14%1.89億 |
-現金和現金等價物 | -1.19%2.05億 | -1.19%2.05億 | -14.54%2.07億 | -14.54%2.07億 | 26.09%2.43億 | 26.09%2.43億 | 1.98%1.92億 | 1.98%1.92億 | 4.18%1.89億 | 4.18%1.89億 |
-應收票據 | -0.13%76.7萬 | -0.13%76.7萬 | -47.14%76.8萬 | -47.14%76.8萬 | -25.26%145.3萬 | -25.26%145.3萬 | -10.25%194.4萬 | -10.25%194.4萬 | 24.70%216.6萬 | 24.70%216.6萬 |
-其他應收款 | -35.21%7,509.8萬 | -35.21%7,509.8萬 | -3.82%1.16億 | -3.82%1.16億 | 173.88%1.21億 | 173.88%1.21億 | 13.13%4,400.3萬 | 13.13%4,400.3萬 | 41.14%3,889.7萬 | 41.14%3,889.7萬 |
遞延資產 | ---- | ---- | --813.9萬 | --813.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 15.07%4.29億 | 15.07%4.29億 | -12.06%3.72億 | -12.06%3.72億 | 52.51%4.24億 | 52.51%4.24億 | 8.94%2.78億 | 8.94%2.78億 | 0.61%2.55億 | 0.61%2.55億 |
非流動資產 | ||||||||||
-累計折舊 | -41.39%-13.65億 | -41.39%-13.65億 | -38.07%-9.65億 | -38.07%-9.65億 | -27.39%-6.99億 | -27.39%-6.99億 | -25.04%-5.49億 | -25.04%-5.49億 | -20.23%-4.39億 | -20.23%-4.39億 |
-長期股權投資 | -79.67%6,558.3萬 | -79.67%6,558.3萬 | -2.02%3.23億 | -2.02%3.23億 | 1,393.52%3.29億 | 1,393.52%3.29億 | 1,559.71%2,204.1萬 | 1,559.71%2,204.1萬 | 3,588.89%132.8萬 | 3,588.89%132.8萬 |
-商譽 | -16.82%191.4萬 | -16.82%191.4萬 | -14.40%230.1萬 | -14.40%230.1萬 | 4.51%268.8萬 | 4.51%268.8萬 | 0.00%257.2萬 | 0.00%257.2萬 | 0.00%257.2萬 | 0.00%257.2萬 |
監管資產 | 6.01%1,387.9萬 | 6.01%1,387.9萬 | -11.73%1,309.2萬 | -11.73%1,309.2萬 | 90.18%1,483.2萬 | 90.18%1,483.2萬 | 1.63%779.9萬 | 1.63%779.9萬 | 28.89%767.4萬 | 28.89%767.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,027.44%3.18億 | 1,027.44%3.18億 | 15.20%2,820.2萬 | 15.20%2,820.2萬 | 54.40%2,448.1萬 | 54.40%2,448.1萬 | 1,899.50%1,585.6萬 | 1,899.50%1,585.6萬 | -1.61%79.3萬 | -1.61%79.3萬 |
-短期借款 | --2.99億 | --2.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -31.87%1,921.4萬 | -31.87%1,921.4萬 | 15.20%2,820.2萬 | 15.20%2,820.2萬 | 54.40%2,448.1萬 | 54.40%2,448.1萬 | 1,899.50%1,585.6萬 | 1,899.50%1,585.6萬 | -1.61%79.3萬 | -1.61%79.3萬 |
-應付帳款 | 18.37%4,193.4萬 | 18.37%4,193.4萬 | 14.89%3,542.5萬 | 14.89%3,542.5萬 | 2.17%3,083.3萬 | 2.17%3,083.3萬 | 5.09%3,017.8萬 | 5.09%3,017.8萬 | 36.26%2,871.6萬 | 36.26%2,871.6萬 |
-應付稅費 | -31.10%3.91億 | -31.10%3.91億 | 3.80%5.68億 | 3.80%5.68億 | 153.95%5.47億 | 153.95%5.47億 | 40.33%2.15億 | 40.33%2.15億 | 29.38%1.53億 | 29.38%1.53億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.36%49萬 | 11.36%49萬 |
-其他應付款 | -40.10%1.28億 | -40.10%1.28億 | 14.81%2.13億 | 14.81%2.13億 | 192.34%1.86億 | 192.34%1.86億 | 13.61%6,350.3萬 | 13.61%6,350.3萬 | 21.55%5,589.8萬 | 21.55%5,589.8萬 |
現行撥備 | 42.79%539.6萬 | 42.79%539.6萬 | -33.97%377.9萬 | -33.97%377.9萬 | 54.55%572.3萬 | 54.55%572.3萬 | 30.80%370.3萬 | 30.80%370.3萬 | 0.11%283.1萬 | 0.11%283.1萬 |
遞延負債 | ---- | ---- | ---- | ---- | -95.65%32.5萬 | -95.65%32.5萬 | -38.88%747.1萬 | -38.88%747.1萬 | -14.17%1,222.4萬 | -14.17%1,222.4萬 |
流動負債總額 | 139.49%4.42億 | 139.49%4.42億 | 1.27%1.84億 | 1.27%1.84億 | 79.43%1.82億 | 79.43%1.82億 | 20.68%1.02億 | 20.68%1.02億 | 25.35%8,410.9萬 | 25.35%8,410.9萬 |
非流動負債 | ||||||||||
-長期借款 | 146.14%6,558.3萬 | 146.14%6,558.3萬 | -24.66%2,664.5萬 | -24.66%2,664.5萬 | 60.45%3,536.5萬 | 60.45%3,536.5萬 | 1,559.71%2,204.1萬 | 1,559.71%2,204.1萬 | 3,588.89%132.8萬 | 3,588.89%132.8萬 |
長期應計費用 | 4.20%18.14億 | 4.20%18.14億 | 2.36%17.41億 | 2.36%17.41億 | 110.53%17.01億 | 110.53%17.01億 | 26.14%8.08億 | 26.14%8.08億 | 23.05%6.41億 | 23.05%6.41億 |
長期撥備 | ---- | ---- | 0.70%2.96億 | 0.70%2.96億 | --2.94億 | --2.94億 | ---- | ---- | ---- | ---- |
員工福利 | -0.13%76.7萬 | -0.13%76.7萬 | -47.14%76.8萬 | -47.14%76.8萬 | -25.26%145.3萬 | -25.26%145.3萬 | -10.25%194.4萬 | -10.25%194.4萬 | 24.70%216.6萬 | 24.70%216.6萬 |
可轉換優先證券 | 18.77%133.5萬 | 18.77%133.5萬 | 346.03%112.4萬 | 346.03%112.4萬 | -13.40%25.2萬 | -13.40%25.2萬 | 84.18%29.1萬 | 84.18%29.1萬 | 5.33%15.8萬 | 5.33%15.8萬 |
非流動負債總額 | 10.74%8.33億 | 10.74%8.33億 | 3.17%7.52億 | 3.17%7.52億 | 130.07%7.29億 | 130.07%7.29億 | 33.37%3.17億 | 33.37%3.17億 | 27.92%2.38億 | 27.92%2.38億 |
所有者權益 | ||||||||||
股本 | 0.00%10.97億 | 0.00%10.97億 | 0.10%10.97億 | 0.10%10.97億 | 151.76%10.96億 | 151.76%10.96億 | 0.06%4.35億 | 0.06%4.35億 | 0.38%4.35億 | 0.38%4.35億 |
-普通股股本 | 0.00%10.97億 | 0.00%10.97億 | 0.10%10.97億 | 0.10%10.97億 | 151.76%10.96億 | 151.76%10.96億 | 0.06%4.35億 | 0.06%4.35億 | 0.38%4.35億 | 0.38%4.35億 |
不影響留存收益的損益 | 5.49%3,793.7萬 | 5.49%3,793.7萬 | 2.29%3,596.1萬 | 2.29%3,596.1萬 | 12.60%3,515.7萬 | 12.60%3,515.7萬 | 0.46%3,122.3萬 | 0.46%3,122.3萬 | 3.61%3,107.9萬 | 3.61%3,107.9萬 |
其他股本權益 | 46.34%385.6萬 | 46.34%385.6萬 | -40.09%263.5萬 | -40.09%263.5萬 | 58.32%439.8萬 | 58.32%439.8萬 | 26.39%277.8萬 | 26.39%277.8萬 | -90.24%219.8萬 | -90.24%219.8萬 |
總權益 | 1.86%23.73億 | 1.86%23.73億 | 0.70%23.29億 | 0.70%23.29億 | 100.82%23.13億 | 100.82%23.13億 | 20.74%11.52億 | 20.74%11.52億 | 15.98%9.54億 | 15.98%9.54億 |
暫無數據