(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 | 0.25%11.65億 | 0.25%11.65億 | -8.04%11.62億 | -8.04%11.62億 | 34.29%12.64億 | 34.29%12.64億 | 98.26%9.41億 | 98.26%9.41億 | -35.92%4.75億 | -35.92%4.75億 |
-現金和現金等價物 | 12.41%2.25億 | 12.41%2.25億 | -26.63%2.01億 | -26.63%2.01億 | 56.69%2.73億 | 56.69%2.73億 | 39.93%1.74億 | 39.93%1.74億 | 22.33%1.25億 | 22.33%1.25億 |
-其他應收款 | -7.53%6,546.4萬 | -7.53%6,546.4萬 | 7.06%7,079.4萬 | 7.06%7,079.4萬 | 65.17%6,612.5萬 | 65.17%6,612.5萬 | 41.15%4,003.4萬 | 41.15%4,003.4萬 | -12.47%2,836.3萬 | -12.47%2,836.3萬 |
遞延資產 | -27.30%498.8萬 | -27.30%498.8萬 | 602.25%686.1萬 | 602.25%686.1萬 | 29.40%97.7萬 | 29.40%97.7萬 | --75.5萬 | --75.5萬 | ---- | ---- |
流動資產合計 | 8.69%14.05億 | 8.69%14.05億 | -7.72%12.93億 | -7.72%12.93億 | 37.13%14.01億 | 37.13%14.01億 | 83.59%10.21億 | 83.59%10.21億 | -33.07%5.56億 | -33.07%5.56億 |
非流動資產 | ||||||||||
投資和預付款 | ---- | ---- | 80.34%4.72億 | 80.34%4.72億 | 31.42%2.62億 | 31.42%2.62億 | 12.26%1.99億 | 12.26%1.99億 | 20.67%1.78億 | 20.67%1.78億 |
-長期股權投資 | -36.66%4.11億 | -36.66%4.11億 | 44.70%6.49億 | 44.70%6.49億 | 99.06%4.48億 | 99.06%4.48億 | -25.68%2.25億 | -25.68%2.25億 | 23.35%3.03億 | 23.35%3.03億 |
長期應收票據 | -82.73%863.7萬 | -82.73%863.7萬 | 17.59%5,000.6萬 | 17.59%5,000.6萬 | 7.61%4,252.6萬 | 7.61%4,252.6萬 | --3,951.9萬 | --3,951.9萬 | ---- | ---- |
-商譽 | 0.62%7.93億 | 0.62%7.93億 | -0.30%7.88億 | -0.30%7.88億 | 182.22%7.91億 | 182.22%7.91億 | 77.67%2.8億 | 77.67%2.8億 | 0.00%1.58億 | 0.00%1.58億 |
監管資產 | 17.44%1.33億 | 17.44%1.33億 | -10.78%1.13億 | -10.78%1.13億 | 85.07%1.27億 | 85.07%1.27億 | -1.62%6,872.9萬 | -1.62%6,872.9萬 | 230.10%6,986.2萬 | 230.10%6,986.2萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --670.2萬 | --670.2萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --6,235.8萬 | --6,235.8萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --6,235.8萬 | --6,235.8萬 | ---- | ---- |
-應付帳款 | -57.77%2,695.4萬 | -57.77%2,695.4萬 | 183.04%6,382.5萬 | 183.04%6,382.5萬 | -38.22%2,255萬 | -38.22%2,255萬 | 163.16%3,649.8萬 | 163.16%3,649.8萬 | --1,386.9萬 | --1,386.9萬 |
-應付稅費 | -27.48%8.14億 | -27.48%8.14億 | 23.52%11.22億 | 23.52%11.22億 | 44.36%9.08億 | 44.36%9.08億 | -7.85%6.29億 | -7.85%6.29億 | 9.78%6.83億 | 9.78%6.83億 |
現行撥備 | 5.98%541.9萬 | 5.98%541.9萬 | 25.41%511.3萬 | 25.41%511.3萬 | 85.23%407.7萬 | 85.23%407.7萬 | 17.20%220.1萬 | 17.20%220.1萬 | 17.60%187.8萬 | 17.60%187.8萬 |
遞延負債 | --60萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -29.55%9,843.7萬 | -29.55%9,843.7萬 | 50.65%1.4億 | 50.65%1.4億 | -34.26%9,275.2萬 | -34.26%9,275.2萬 | 219.86%1.41億 | 219.86%1.41億 | -41.19%4,411萬 | -41.19%4,411萬 |
非流動負債 | ||||||||||
-長期借款 | 83.74%3,572.5萬 | 83.74%3,572.5萬 | -10.64%1,944.3萬 | -10.64%1,944.3萬 | -3.58%2,175.7萬 | -3.58%2,175.7萬 | --2,256.4萬 | --2,256.4萬 | ---- | ---- |
長期應計費用 | 91.64%3,259萬 | 91.64%3,259萬 | -14.74%1,700.6萬 | -14.74%1,700.6萬 | -6.76%1,994.7萬 | -6.76%1,994.7萬 | --2,139.3萬 | --2,139.3萬 | ---- | ---- |
衍生品負債 | -44.00%5,759.4萬 | -44.00%5,759.4萬 | 90.82%1.03億 | 90.82%1.03億 | 6.61%5,389.5萬 | 6.61%5,389.5萬 | 75.45%5,055.5萬 | 75.45%5,055.5萬 | 23.08%2,881.4萬 | 23.08%2,881.4萬 |
長期撥備 | -40.38%3.75億 | -40.38%3.75億 | 47.52%6.29億 | 47.52%6.29億 | 110.49%4.27億 | 110.49%4.27億 | -33.13%2.03億 | -33.13%2.03億 | 23.35%3.03億 | 23.35%3.03億 |
非流動負債總額 | -27.71%9.12億 | -27.71%9.12億 | 26.03%12.62億 | 26.03%12.62億 | 29.96%10.01億 | 29.96%10.01億 | 5.97%7.7億 | 5.97%7.7億 | 4.30%7.27億 | 4.30%7.27億 |
所有者權益 | ||||||||||
股本 | 1.01%14.3億 | 1.01%14.3億 | 0.70%14.15億 | 0.70%14.15億 | 94.42%14.05億 | 94.42%14.05億 | 53.28%7.23億 | 53.28%7.23億 | 37.21%4.72億 | 37.21%4.72億 |
-普通股股本 | 1.01%14.3億 | 1.01%14.3億 | 0.70%14.15億 | 0.70%14.15億 | 94.42%14.05億 | 94.42%14.05億 | 53.28%7.23億 | 53.28%7.23億 | 37.21%4.72億 | 37.21%4.72億 |
不影響留存收益的損益 | 188.26%1,006.3萬 | 188.26%1,006.3萬 | -6.16%349.1萬 | -6.16%349.1萬 | 28.23%372萬 | 28.23%372萬 | 38.08%290.1萬 | 38.08%290.1萬 | 10.81%210.1萬 | 10.81%210.1萬 |
其他股本權益 | 27.50%1,271.4萬 | 27.50%1,271.4萬 | 14.90%997.2萬 | 14.90%997.2萬 | -19.60%867.9萬 | -19.60%867.9萬 | -8.57%1,079.5萬 | -8.57%1,079.5萬 | -82.95%1,180.7萬 | -82.95%1,180.7萬 |
非控制性權益 | 21.28%9,068.2萬 | 21.28%9,068.2萬 | 34.39%7,476.9萬 | 34.39%7,476.9萬 | 68.83%5,563.7萬 | 68.83%5,563.7萬 | -91.48%3,295.5萬 | -91.48%3,295.5萬 | --3.87億 | --3.87億 |
總權益 | -13.54%23.3億 | -13.54%23.3億 | 4.81%26.95億 | 4.81%26.95億 | 60.56%25.71億 | 60.56%25.71億 | 25.28%16.01億 | 25.28%16.01億 | 12.31%12.78億 | 12.31%12.78億 |
暫無數據