(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 | -59.65%5,605.1萬 | -59.65%5,605.1萬 | 299.18%1.39億 | 299.18%1.39億 | -68.56%3,480萬 | -68.56%3,480萬 | 2,484.10%1.11億 | 2,484.10%1.11億 | -61.16%428.3萬 | -61.16%428.3萬 |
-現金和現金等價物 | -59.65%5,605.1萬 | -59.65%5,605.1萬 | 299.18%1.39億 | 299.18%1.39億 | -68.56%3,480萬 | -68.56%3,480萬 | 2,484.10%1.11億 | 2,484.10%1.11億 | -8.76%428.3萬 | -8.76%428.3萬 |
-應收賬款 | -5.57%3,344.3萬 | -5.57%3,344.3萬 | -6.04%3,541.6萬 | -6.04%3,541.6萬 | -6.22%3,769.4萬 | -6.22%3,769.4萬 | -21.81%4,019.3萬 | -21.81%4,019.3萬 | -9.14%5,140.5萬 | -9.14%5,140.5萬 |
-其他應收款 | ---- | ---- | -4.38%5,102.9萬 | -4.38%5,102.9萬 | -34.93%5,336.7萬 | -34.93%5,336.7萬 | 43.68%8,201.2萬 | 43.68%8,201.2萬 | -42.89%5,707.8萬 | -42.89%5,707.8萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --836.7萬 | --836.7萬 | ---- | ---- |
流動資產合計 | -24.79%2.48億 | -24.79%2.48億 | 61.05%3.3億 | 61.05%3.3億 | -30.06%2.05億 | -30.06%2.05億 | 82.25%2.93億 | 82.25%2.93億 | -1.04%1.61億 | -1.04%1.61億 |
非流動資產 | ||||||||||
-累計折舊 | 1.23%-6.09億 | 1.23%-6.09億 | 2.64%-6.16億 | 2.64%-6.16億 | 9.27%-6.33億 | 9.27%-6.33億 | 4.85%-6.98億 | 4.85%-6.98億 | -2.76%-7.33億 | -2.76%-7.33億 |
-長期股權投資 | -40.03%2,364.8萬 | -40.03%2,364.8萬 | 5.62%3,943.5萬 | 5.62%3,943.5萬 | -50.34%3,733.6萬 | -50.34%3,733.6萬 | -60.83%7,518.6萬 | -60.83%7,518.6萬 | -18.07%1.92億 | -18.07%1.92億 |
-其中:持至到期證券 | -63.51%523.4萬 | -63.51%523.4萬 | 964.96%1,434.5萬 | 964.96%1,434.5萬 | -58.74%134.7萬 | -58.74%134.7萬 | -34.95%326.5萬 | -34.95%326.5萬 | -49.39%501.9萬 | -49.39%501.9萬 |
金融資產 | -66.98%147.4萬 | -66.98%147.4萬 | 158.93%446.4萬 | 158.93%446.4萬 | 273.97%172.4萬 | 273.97%172.4萬 | -70.52%46.1萬 | -70.52%46.1萬 | -75.20%156.4萬 | -75.20%156.4萬 |
長期應收票據 | -26.47%361.7萬 | -26.47%361.7萬 | -20.17%491.9萬 | -20.17%491.9萬 | 2,752.78%616.2萬 | 2,752.78%616.2萬 | --21.6萬 | --21.6萬 | ---- | ---- |
-商譽 | 3.24%3.06億 | 3.24%3.06億 | -4.82%2.96億 | -4.82%2.96億 | -3.69%3.11億 | -3.69%3.11億 | -27.58%3.23億 | -27.58%3.23億 | -60.36%4.46億 | -60.36%4.46億 |
監管資產 | -6.68%4,273.4萬 | -6.68%4,273.4萬 | -12.39%4,579.4萬 | -12.39%4,579.4萬 | 15.35%5,226.9萬 | 15.35%5,226.9萬 | -14.72%4,531.4萬 | -14.72%4,531.4萬 | -7.17%5,313.4萬 | -7.17%5,313.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -20.49%2,566.5萬 | -20.49%2,566.5萬 | -19.73%3,227.9萬 | -19.73%3,227.9萬 | -70.72%4,021.1萬 | -70.72%4,021.1萬 | 7,973.31%1.37億 | 7,973.31%1.37億 | 63.56%170.1萬 | 63.56%170.1萬 |
-短期借款 | ---- | ---- | -8.97%103.5萬 | -8.97%103.5萬 | -98.87%113.7萬 | -98.87%113.7萬 | 9,119.12%1.01億 | 9,119.12%1.01億 | 138.65%109.3萬 | 138.65%109.3萬 |
-短期資本租賃負債 | -17.86%2,566.5萬 | -17.86%2,566.5萬 | -20.04%3,124.4萬 | -20.04%3,124.4萬 | 6.87%3,907.4萬 | 6.87%3,907.4萬 | 5,913.49%3,656.2萬 | 5,913.49%3,656.2萬 | 4.47%60.8萬 | 4.47%60.8萬 |
-應付帳款 | 33.46%1.34億 | 33.46%1.34億 | 20.27%1.01億 | 20.27%1.01億 | -10.96%8,371萬 | -10.96%8,371萬 | 19.00%9,400.9萬 | 19.00%9,400.9萬 | -8.25%7,900萬 | -8.25%7,900萬 |
-應付稅費 | -41.38%2,494.6萬 | -41.38%2,494.6萬 | 8.41%4,255.6萬 | 8.41%4,255.6萬 | -51.46%3,925.4萬 | -51.46%3,925.4萬 | -62.18%8,087.4萬 | -62.18%8,087.4萬 | -22.74%2.14億 | -22.74%2.14億 |
-其他應付款 | ---- | ---- | -4.87%1,278.2萬 | -4.87%1,278.2萬 | --1,343.6萬 | --1,343.6萬 | ---- | ---- | ---- | ---- |
現行撥備 | --220.1萬 | --220.1萬 | ---- | ---- | 62.15%149.5萬 | 62.15%149.5萬 | -66.12%92.2萬 | -66.12%92.2萬 | 357.31%272.1萬 | 357.31%272.1萬 |
遞延負債 | 11.79%6,238.9萬 | 11.79%6,238.9萬 | 610.97%5,581.1萬 | 610.97%5,581.1萬 | -47.81%785萬 | -47.81%785萬 | -77.02%1,504.1萬 | -77.02%1,504.1萬 | 452.63%6,544.8萬 | 452.63%6,544.8萬 |
流動負債總額 | -6.33%2.25億 | -6.33%2.25億 | 0.38%2.4億 | 0.38%2.4億 | -37.48%2.39億 | -37.48%2.39億 | 85.53%3.82億 | 85.53%3.82億 | 3.22%2.06億 | 3.22%2.06億 |
非流動負債 | ||||||||||
-長期借款 | -40.03%2,364.8萬 | -40.03%2,364.8萬 | 8.63%3,943.5萬 | 8.63%3,943.5萬 | -50.48%3,630.1萬 | -50.48%3,630.1萬 | 3,981.46%7,330.3萬 | 3,981.46%7,330.3萬 | -26.06%179.6萬 | -26.06%179.6萬 |
長期應計費用 | 2.04%1.31億 | 2.04%1.31億 | -21.75%1.29億 | -21.75%1.29億 | -25.72%1.64億 | -25.72%1.64億 | 35.65%2.21億 | 35.65%2.21億 | -22.12%1.63億 | -22.12%1.63億 |
衍生品負債 | --69.7萬 | --69.7萬 | ---- | ---- | -15.56%34.2萬 | -15.56%34.2萬 | -86.28%40.5萬 | -86.28%40.5萬 | 78.58%295.2萬 | 78.58%295.2萬 |
長期撥備 | ---- | ---- | ---- | ---- | -45.03%103.5萬 | -45.03%103.5萬 | -99.01%188.3萬 | -99.01%188.3萬 | -17.99%1.9億 | -17.99%1.9億 |
監管負債 | 58.12%-66.5萬 | 58.12%-66.5萬 | -24.84%-158.8萬 | -24.84%-158.8萬 | -41.65%-127.2萬 | -41.65%-127.2萬 | -55.09%-89.8萬 | -55.09%-89.8萬 | 8.96%-57.9萬 | 8.96%-57.9萬 |
非流動負債總額 | -11.61%2.5億 | -11.61%2.5億 | 1.51%2.82億 | 1.51%2.82億 | -39.92%2.78億 | -39.92%2.78億 | 10.29%4.63億 | 10.29%4.63億 | -11.87%4.2億 | -11.87%4.2億 |
所有者權益 | ||||||||||
股本 | -9.76%6.94億 | -9.76%6.94億 | 0.00%7.69億 | 0.00%7.69億 | 0.15%7.69億 | 0.15%7.69億 | 32.94%7.68億 | 32.94%7.68億 | 0.00%5.77億 | 0.00%5.77億 |
-普通股股本 | -9.76%6.94億 | -9.76%6.94億 | 0.00%7.69億 | 0.00%7.69億 | 0.15%7.69億 | 0.15%7.69億 | 32.94%7.68億 | 32.94%7.68億 | 0.00%5.77億 | 0.00%5.77億 |
不影響留存收益的損益 | -87.43%118.8萬 | -87.43%118.8萬 | 813.33%945.3萬 | 813.33%945.3萬 | 4.44%103.5萬 | 4.44%103.5萬 | 1,969.81%99.1萬 | 1,969.81%99.1萬 | -100.59%-5.3萬 | -100.59%-5.3萬 |
總權益 | -11.16%6.9億 | -11.16%6.9億 | 10.72%7.77億 | 10.72%7.77億 | -16.26%7.02億 | -16.26%7.02億 | 8.63%8.38億 | 8.63%8.38億 | -48.68%7.71億 | -48.68%7.71億 |
暫無數據