(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 27.16%2.24億 | 27.16%2.24億 | 23.32%1.76億 | 23.32%1.76億 | 13.89%1.43億 | 13.89%1.43億 | 19.61%1.26億 | 19.61%1.26億 | 0.69%1.05億 | 0.69%1.05億 |
-現金和現金等價物 | 12.74%1.98億 | 12.74%1.98億 | 23.11%1.76億 | 23.11%1.76億 | 14.06%1.43億 | 14.06%1.43億 | 19.23%1.25億 | 19.23%1.25億 | 0.69%1.05億 | 0.69%1.05億 |
-應收賬款 | 4.75%6,276.4萬 | 4.75%6,276.4萬 | 16.55%5,991.7萬 | 16.55%5,991.7萬 | 27.50%5,141萬 | 27.50%5,141萬 | -19.45%4,032萬 | -19.45%4,032萬 | -16.31%5,005.3萬 | -16.31%5,005.3萬 |
-應收票據 | 14.18%235.9萬 | 14.18%235.9萬 | 7.38%206.6萬 | 7.38%206.6萬 | -15.80%192.4萬 | -15.80%192.4萬 | -21.77%228.5萬 | -21.77%228.5萬 | 12.87%292.1萬 | 12.87%292.1萬 |
-其他應收款 | 15.63%951.4萬 | 15.63%951.4萬 | 15.53%822.8萬 | 15.53%822.8萬 | -8.79%712.2萬 | -8.79%712.2萬 | -8.27%780.8萬 | -8.27%780.8萬 | -58.06%851.2萬 | -58.06%851.2萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 19.08%807.7萬 | 19.08%807.7萬 | 330.94%678.3萬 | 330.94%678.3萬 |
流動資產合計 | 22.07%3.44億 | 22.07%3.44億 | 20.16%2.82億 | 20.16%2.82億 | 13.45%2.35億 | 13.45%2.35億 | 3.05%2.07億 | 3.05%2.07億 | 1.94%2.01億 | 1.94%2.01億 |
非流動資產 | ||||||||||
-累計折舊 | -10.12%-6,368.4萬 | -10.12%-6,368.4萬 | -13.01%-5,782.9萬 | -13.01%-5,782.9萬 | -18.72%-5,117萬 | -18.72%-5,117萬 | -15.96%-4,310.1萬 | -15.96%-4,310.1萬 | -10.51%-3,716.8萬 | -10.51%-3,716.8萬 |
-長期股權投資 | -11.48%2,426.2萬 | -11.48%2,426.2萬 | 1.25%2,740.7萬 | 1.25%2,740.7萬 | -0.47%2,706.9萬 | -0.47%2,706.9萬 | --2,719.7萬 | --2,719.7萬 | ---- | ---- |
長期應收票據 | 1.53%2,138.2萬 | 1.53%2,138.2萬 | -20.07%2,106萬 | -20.07%2,106萬 | -7.89%2,634.9萬 | -7.89%2,634.9萬 | -11.03%2,860.5萬 | -11.03%2,860.5萬 | 7,858.66%3,215.3萬 | 7,858.66%3,215.3萬 |
-商譽 | 11.68%2.08億 | 11.68%2.08億 | 22.06%1.86億 | 22.06%1.86億 | 41.93%1.53億 | 41.93%1.53億 | 55.66%1.08億 | 55.66%1.08億 | 53.54%6,911.1萬 | 53.54%6,911.1萬 |
監管資產 | 8.99%6,241.6萬 | 8.99%6,241.6萬 | 13.22%5,726.6萬 | 13.22%5,726.6萬 | 35.26%5,058萬 | 35.26%5,058萬 | -23.73%3,739.6萬 | -23.73%3,739.6萬 | -17.67%4,903.2萬 | -17.67%4,903.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.63%889.4萬 | 12.63%889.4萬 | 136.30%789.7萬 | 136.30%789.7萬 | 55.59%334.2萬 | 55.59%334.2萬 | 42,860.00%214.8萬 | 42,860.00%214.8萬 | 0.00%5,000 | 0.00%5,000 |
-短期資本租賃負債 | 12.63%889.4萬 | 12.63%889.4萬 | 136.30%789.7萬 | 136.30%789.7萬 | 55.59%334.2萬 | 55.59%334.2萬 | 42,860.00%214.8萬 | 42,860.00%214.8萬 | 0.00%5,000 | 0.00%5,000 |
-應付帳款 | -1.48%3,973.3萬 | -1.48%3,973.3萬 | 36.97%4,033.1萬 | 36.97%4,033.1萬 | 0.44%2,944.5萬 | 0.44%2,944.5萬 | -24.40%2,931.5萬 | -24.40%2,931.5萬 | 19.99%3,877.8萬 | 19.99%3,877.8萬 |
-應付稅費 | -9.45%2,689.5萬 | -9.45%2,689.5萬 | -19.36%2,970.1萬 | -19.36%2,970.1萬 | 23.71%3,683.2萬 | 23.71%3,683.2萬 | 568.63%2,977.4萬 | 568.63%2,977.4萬 | 1.55%445.3萬 | 1.55%445.3萬 |
-其他應付款 | 43.14%2,684.5萬 | 43.14%2,684.5萬 | 48.39%1,875.4萬 | 48.39%1,875.4萬 | --1,263.8萬 | --1,263.8萬 | ---- | ---- | -79.47%541.5萬 | -79.47%541.5萬 |
現行撥備 | -5.32%530.2萬 | -5.32%530.2萬 | 0.14%560萬 | 0.14%560萬 | -6.57%559.2萬 | -6.57%559.2萬 | 1,782.08%598.5萬 | 1,782.08%598.5萬 | --31.8萬 | --31.8萬 |
遞延負債 | 20.14%2.24億 | 20.14%2.24億 | 14.81%1.87億 | 14.81%1.87億 | 12.86%1.63億 | 12.86%1.63億 | -2.31%1.44億 | -2.31%1.44億 | 358.35%1.48億 | 358.35%1.48億 |
流動負債總額 | 12.06%3.04億 | 12.06%3.04億 | 19.10%2.71億 | 19.10%2.71億 | 11.62%2.28億 | 11.62%2.28億 | -1.52%2.04億 | -1.52%2.04億 | 113.12%2.07億 | 113.12%2.07億 |
非流動負債 | ||||||||||
-長期借款 | -11.48%2,426.2萬 | -11.48%2,426.2萬 | 1.25%2,740.7萬 | 1.25%2,740.7萬 | -0.47%2,706.9萬 | -0.47%2,706.9萬 | --2,719.7萬 | --2,719.7萬 | ---- | ---- |
長期應計費用 | 13.73%3,595.6萬 | 13.73%3,595.6萬 | 11.91%3,161.5萬 | 11.91%3,161.5萬 | -13.75%2,825萬 | -13.75%2,825萬 | 200.50%3,275.5萬 | 200.50%3,275.5萬 | -11.24%1,090萬 | -11.24%1,090萬 |
員工福利 | 14.18%235.9萬 | 14.18%235.9萬 | 7.38%206.6萬 | 7.38%206.6萬 | -15.80%192.4萬 | -15.80%192.4萬 | -21.77%228.5萬 | -21.77%228.5萬 | 12.87%292.1萬 | 12.87%292.1萬 |
監管負債 | 41.71%-184.9萬 | 41.71%-184.9萬 | -137.25%-317.2萬 | -137.25%-317.2萬 | 53.66%-133.7萬 | 53.66%-133.7萬 | -154.19%-288.5萬 | -154.19%-288.5萬 | -25.83%-113.5萬 | -25.83%-113.5萬 |
可轉換優先證券 | 4.40%1,597.5萬 | 4.40%1,597.5萬 | -2.08%1,530.2萬 | -2.08%1,530.2萬 | 7.31%1,562.7萬 | 7.31%1,562.7萬 | 21.94%1,456.3萬 | 21.94%1,456.3萬 | -3.44%1,194.3萬 | -3.44%1,194.3萬 |
非流動負債總額 | 9.93%3.31億 | 9.93%3.31億 | 13.74%3.01億 | 13.74%3.01億 | 13.16%2.64億 | 13.16%2.64億 | 10.48%2.34億 | 10.48%2.34億 | 108.30%2.12億 | 108.30%2.12億 |
所有者權益 | ||||||||||
股本 | 17.06%6,746.6萬 | 17.06%6,746.6萬 | 11.60%5,763.5萬 | 11.60%5,763.5萬 | 27.36%5,164.5萬 | 27.36%5,164.5萬 | 14.87%4,055.1萬 | 14.87%4,055.1萬 | 6.42%3,530.2萬 | 6.42%3,530.2萬 |
-普通股股本 | 17.06%6,746.6萬 | 17.06%6,746.6萬 | 11.60%5,763.5萬 | 11.60%5,763.5萬 | 27.36%5,164.5萬 | 27.36%5,164.5萬 | 14.87%4,055.1萬 | 14.87%4,055.1萬 | 6.42%3,530.2萬 | 6.42%3,530.2萬 |
不影響留存收益的損益 | 21.65%9,960.4萬 | 21.65%9,960.4萬 | 12.59%8,187.5萬 | 12.59%8,187.5萬 | 14.47%7,271.7萬 | 14.47%7,271.7萬 | 14.51%6,352.4萬 | 14.51%6,352.4萬 | 81.71%5,547.7萬 | 81.71%5,547.7萬 |
其他股本權益 | 15.77%3,246.7萬 | 15.77%3,246.7萬 | 1.21%2,804.5萬 | 1.21%2,804.5萬 | 10.81%2,771萬 | 10.81%2,771萬 | -7.97%2,500.7萬 | -7.97%2,500.7萬 | 31.17%2,717.4萬 | 31.17%2,717.4萬 |
總權益 | 17.93%6.37億 | 17.93%6.37億 | 18.74%5.4億 | 18.74%5.4億 | 20.97%4.55億 | 20.97%4.55億 | 18.05%3.76億 | 18.05%3.76億 | 13.28%3.18億 | 13.28%3.18億 |
暫無數據