(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 | -6.74%2.83億 | -6.74%2.83億 | -8.49%3.04億 | -8.49%3.04億 | 869.37%3.32億 | 869.37%3.32億 | 148.14%3,421.9萬 | 148.14%3,421.9萬 | -0.56%1,379.01萬 | -0.56%1,379.01萬 |
-現金和現金等價物 | -7.94%2.76億 | -7.94%2.76億 | -9.24%3億 | -9.24%3億 | 909.42%3.3億 | 909.42%3.3億 | 159.39%3,271.2萬 | 159.39%3,271.2萬 | -0.37%1,261.1萬 | -0.37%1,261.1萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 71.21%11.69億 | 71.21%11.69億 | 115.49%6.83億 | 115.49%6.83億 |
-其他應收款 | 36.68%1.5億 | 36.68%1.5億 | --1.1億 | --1.1億 | ---- | ---- | 339.42%310.4萬 | 339.42%310.4萬 | 43.74%70.64萬 | 43.74%70.64萬 |
流動資產合計 | -1.63%3.7億 | -1.63%3.7億 | 3.28%3.76億 | 3.28%3.76億 | -68.52%3.64億 | -68.52%3.64億 | 72.21%11.58億 | 72.21%11.58億 | 110.42%6.72億 | 110.42%6.72億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -231.04%-565.3萬 | -231.04%-565.3萬 | -130.81%-170.77萬 | -130.81%-170.77萬 |
-長期股權投資 | 6.15%29.36億 | 6.15%29.36億 | 29.52%27.66億 | 29.52%27.66億 | 95.85%21.35億 | 95.85%21.35億 | 85.61%10.9億 | 85.61%10.9億 | 102.76%5.87億 | 102.76%5.87億 |
長期應收票據 | --3,696.9萬 | --3,696.9萬 | ---- | ---- | --1,031.2萬 | --1,031.2萬 | ---- | ---- | ---- | ---- |
-商譽 | -15.47%3.51億 | -15.47%3.51億 | -58.35%4.15億 | -58.35%4.15億 | 1,169.09%9.97億 | 1,169.09%9.97億 | 657.96%7,853.4萬 | 657.96%7,853.4萬 | 0.20%1,036.12萬 | 0.20%1,036.12萬 |
監管資產 | 24.64%7,706.2萬 | 24.64%7,706.2萬 | 88.97%6,183萬 | 88.97%6,183萬 | -97.09%3,271.9萬 | -97.09%3,271.9萬 | 70.62%11.23億 | 70.62%11.23億 | 115.45%6.58億 | 115.45%6.58億 |
非流動遞延資產 | 3.26%25.97億 | 3.26%25.97億 | 26.50%25.15億 | 26.50%25.15億 | --19.88億 | --19.88億 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 69.41%6,371萬 | 69.41%6,371萬 | -44.22%3,760.6萬 | -44.22%3,760.6萬 | 310.37%6,741.9萬 | 310.37%6,741.9萬 | -13.31%1,642.9萬 | -13.31%1,642.9萬 | 151.48%1,895.11萬 | 151.48%1,895.11萬 |
-應付稅費 | 5.23%29.38億 | 5.23%29.38億 | 29.69%27.92億 | 29.69%27.92億 | 94.94%21.53億 | 94.94%21.53億 | 87.99%11.04億 | 87.99%11.04億 | 101.94%5.87億 | 101.94%5.87億 |
-其他應付款 | --1,384.6萬 | --1,384.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.24%39.23萬 | -48.24%39.23萬 |
其他流動負債 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | --1.14億 | --1.14億 | ---- | ---- | ---- | ---- |
流動負債總額 | 42.26%2.22億 | 42.26%2.22億 | 112.87%1.56億 | 112.87%1.56億 | 229.59%7,345.3萬 | 229.59%7,345.3萬 | 4.06%2,228.6萬 | 4.06%2,228.6萬 | 143.79%2,141.75萬 | 143.79%2,141.75萬 |
非流動負債 | ||||||||||
-長期借款 | 338.65%1,771.7萬 | 338.65%1,771.7萬 | -35.85%403.9萬 | -35.85%403.9萬 | -25.17%629.6萬 | -25.17%629.6萬 | --841.4萬 | --841.4萬 | ---- | ---- |
長期應計費用 | 161.98%2,373.3萬 | 161.98%2,373.3萬 | -0.92%905.9萬 | -0.92%905.9萬 | -21.67%914.3萬 | -21.67%914.3萬 | 358.19%1,167.2萬 | 358.19%1,167.2萬 | -21.39%254.74萬 | -21.39%254.74萬 |
長期撥備 | 5.67%29.18億 | 5.67%29.18億 | 29.71%27.62億 | 29.71%27.62億 | 96.79%21.29億 | 96.79%21.29億 | 84.18%10.82億 | 84.18%10.82億 | 102.76%5.87億 | 102.76%5.87億 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | -48.58%-5,201.9萬 | -48.58%-5,201.9萬 | -116.94%-3,501.17萬 | -116.94%-3,501.17萬 |
可轉換優先證券 | -2.87%880.8萬 | -2.87%880.8萬 | 50.28%906.8萬 | 50.28%906.8萬 | 119.18%603.4萬 | 119.18%603.4萬 | 101.30%275.3萬 | 101.30%275.3萬 | --136.76萬 | --136.76萬 |
非流動負債總額 | 7.19%31.6億 | 7.19%31.6億 | 32.44%29.48億 | 32.44%29.48億 | 97.60%22.26億 | 97.60%22.26億 | 85.04%11.27億 | 85.04%11.27億 | 103.17%6.09億 | 103.17%6.09億 |
所有者權益 | ||||||||||
股本 | 3.71%22.36億 | 3.71%22.36億 | 19.56%21.56億 | 19.56%21.56億 | 557.76%18.03億 | 557.76%18.03億 | 94.14%2.74億 | 94.14%2.74億 | 73.63%1.41億 | 73.63%1.41億 |
-普通股股本 | 3.92%21.22億 | 3.92%21.22億 | 20.89%20.41億 | 20.89%20.41億 | 516.01%16.89億 | 516.01%16.89億 | 94.14%2.74億 | 94.14%2.74億 | 73.63%1.41億 | 73.63%1.41億 |
不影響留存收益的損益 | 4.05%1.59億 | 4.05%1.59億 | 42.96%1.52億 | 42.96%1.52億 | 443.26%1.07億 | 443.26%1.07億 | 457.47%1,962.1萬 | 457.47%1,962.1萬 | -19.63%351.96萬 | -19.63%351.96萬 |
非控制性權益 | -96.82%224.8萬 | -96.82%224.8萬 | 909.72%7,074.1萬 | 909.72%7,074.1萬 | 491.72%700.6萬 | 491.72%700.6萬 | --118.4萬 | --118.4萬 | ---- | ---- |
總權益 | 0.25%33.95億 | 0.25%33.95億 | -0.25%33.86億 | -0.25%33.86億 | 154.85%33.95億 | 154.85%33.95億 | 94.41%13.32億 | 94.41%13.32億 | 105.71%6.85億 | 105.71%6.85億 |
暫無數據