(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 | -59.80%2.31億 | -59.80%2.31億 | 215.97%5.74億 | 215.97%5.74億 | -30.71%1.82億 | -30.71%1.82億 | 50.29%2.62億 | 50.29%2.62億 | 6.78%1.74億 | 6.78%1.74億 |
-現金和現金等價物 | -59.80%2.31億 | -59.80%2.31億 | 215.97%5.74億 | 215.97%5.74億 | -30.71%1.82億 | -30.71%1.82億 | 50.29%2.62億 | 50.29%2.62億 | 6.78%1.74億 | 6.78%1.74億 |
-應收賬款 | 5.98%15.4億 | 5.98%15.4億 | 21.50%14.53億 | 21.50%14.53億 | 11.99%11.96億 | 11.99%11.96億 | 16.01%10.68億 | 16.01%10.68億 | -7.16%9.2億 | -7.16%9.2億 |
-應收票據 | 12.13%1,122.54萬 | 12.13%1,122.54萬 | 18.77%1,001.11萬 | 18.77%1,001.11萬 | 7.91%842.91萬 | 7.91%842.91萬 | 12.92%781.12萬 | 12.92%781.12萬 | 6.84%691.78萬 | 6.84%691.78萬 |
-其他應收款 | -11.74%2.48億 | -11.74%2.48億 | 69.19%2.81億 | 69.19%2.81億 | 32.66%1.66億 | 32.66%1.66億 | 22.55%1.25億 | 22.55%1.25億 | 2.06%1.02億 | 2.06%1.02億 |
遞延資產 | 4,473.63%644.03萬 | 4,473.63%644.03萬 | -52.86%14.08萬 | -52.86%14.08萬 | -87.18%29.87萬 | -87.18%29.87萬 | 2,583.25%233.01萬 | 2,583.25%233.01萬 | 33.60%8.68萬 | 33.60%8.68萬 |
流動資產合計 | -3.70%32.72億 | -3.70%32.72億 | 48.85%33.98億 | 48.85%33.98億 | 5.60%22.83億 | 5.60%22.83億 | 14.91%21.62億 | 14.91%21.62億 | 7.13%18.81億 | 7.13%18.81億 |
非流動資產 | ||||||||||
-累計折舊 | -26.38%-3.02億 | -26.38%-3.02億 | -37.27%-2.39億 | -37.27%-2.39億 | -48.40%-1.74億 | -48.40%-1.74億 | -94.34%-1.17億 | -94.34%-1.17億 | -27.18%-6,026.37萬 | -27.18%-6,026.37萬 |
-長期股權投資 | -8.23%12.96億 | -8.23%12.96億 | 149.27%14.12億 | 149.27%14.12億 | 0.19%5.66億 | 0.19%5.66億 | 48.44%5.65億 | 48.44%5.65億 | -19.66%3.81億 | -19.66%3.81億 |
-其中:持至到期證券 | -16.21%1,832.19萬 | -16.21%1,832.19萬 | 46,154.03%2,186.72萬 | 46,154.03%2,186.72萬 | -59.48%4.73萬 | -59.48%4.73萬 | -81.75%11.67萬 | -81.75%11.67萬 | -55.08%63.93萬 | -55.08%63.93萬 |
長期應收票據 | 12.15%2.25億 | 12.15%2.25億 | 31.57%2億 | 31.57%2億 | 8.64%1.52億 | 8.64%1.52億 | 146.66%1.4億 | 146.66%1.4億 | 7.22%5,686.13萬 | 7.22%5,686.13萬 |
-商譽 | 2.70%27.12億 | 2.70%27.12億 | 111.52%26.4億 | 111.52%26.4億 | 2.67%12.48億 | 2.67%12.48億 | 4.01%12.16億 | 4.01%12.16億 | -4.03%11.69億 | -4.03%11.69億 |
監管資產 | 6.92%16.3億 | 6.92%16.3億 | 22.67%15.24億 | 22.67%15.24億 | 13.53%12.43億 | 13.53%12.43億 | 16.52%10.94億 | 16.52%10.94億 | -5.95%9.39億 | -5.95%9.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -75.80%1億 | -75.80%1億 | 152.12%4.15億 | 152.12%4.15億 | -45.25%1.65億 | -45.25%1.65億 | 70.66%3.01億 | 70.66%3.01億 | 9.84%1.76億 | 9.84%1.76億 |
-短期借款 | -87.53%4,584.18萬 | -87.53%4,584.18萬 | 193.30%3.68億 | 193.30%3.68億 | -52.58%1.25億 | -52.58%1.25億 | 50.08%2.64億 | 50.08%2.64億 | 9.86%1.76億 | 9.86%1.76億 |
-短期資本租賃負債 | 15.45%5,456.74萬 | 15.45%5,456.74萬 | 20.52%4,726.36萬 | 20.52%4,726.36萬 | 8.25%3,921.56萬 | 8.25%3,921.56萬 | --3,622.61萬 | --3,622.61萬 | ---- | ---- |
-應付帳款 | 15.85%22.7億 | 15.85%22.7億 | 24.15%19.6億 | 24.15%19.6億 | 13.73%15.79億 | 13.73%15.79億 | 11.43%13.88億 | 11.43%13.88億 | 6.06%12.46億 | 6.06%12.46億 |
-應付稅費 | -9.56%16.06億 | -9.56%16.06億 | 148.09%17.76億 | 148.09%17.76億 | 0.05%7.16億 | 0.05%7.16億 | 54.71%7.15億 | 54.71%7.15億 | -16.42%4.62億 | -16.42%4.62億 |
-其他應付款 | 45.13%218.85萬 | 45.13%218.85萬 | 4,578.09%150.79萬 | 4,578.09%150.79萬 | -90.79%3.22萬 | -90.79%3.22萬 | -48.53%35萬 | -48.53%35萬 | --68.01萬 | --68.01萬 |
現行撥備 | --1.8億 | --1.8億 | ---- | ---- | -47.29%712.47萬 | -47.29%712.47萬 | 20.55%1,351.71萬 | 20.55%1,351.71萬 | 419.82%1,121.26萬 | 419.82%1,121.26萬 |
遞延負債 | -84.52%693.22萬 | -84.52%693.22萬 | 17.09%4,478.88萬 | 17.09%4,478.88萬 | 104.16%3,825.08萬 | 104.16%3,825.08萬 | 39.00%1,873.6萬 | 39.00%1,873.6萬 | 8.25%1,347.88萬 | 8.25%1,347.88萬 |
流動負債總額 | 3.87%28.93億 | 3.87%28.93億 | 38.01%27.85億 | 38.01%27.85億 | 6.66%20.18億 | 6.66%20.18億 | 18.88%18.92億 | 18.88%18.92億 | 6.52%15.91億 | 6.52%15.91億 |
非流動負債 | ||||||||||
-長期借款 | 9.87%2.77億 | 9.87%2.77億 | 15.14%2.52億 | 15.14%2.52億 | 0.55%2.19億 | 0.55%2.19億 | --2.18億 | --2.18億 | ---- | ---- |
長期應計費用 | 12.39%7.19億 | 12.39%7.19億 | 28.06%6.4億 | 28.06%6.4億 | 15.98%5億 | 15.98%5億 | 127.48%4.31億 | 127.48%4.31億 | 1.95%1.89億 | 1.95%1.89億 |
衍生品負債 | ---- | ---- | --1.52億 | --1.52億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -12.16%10.19億 | -12.16%10.19億 | 233.68%11.6億 | 233.68%11.6億 | -0.03%3.48億 | -0.03%3.48億 | -8.69%3.48億 | -8.69%3.48億 | -19.65%3.81億 | -19.65%3.81億 |
員工福利 | 12.13%1,122.54萬 | 12.13%1,122.54萬 | 18.77%1,001.11萬 | 18.77%1,001.11萬 | 7.91%842.91萬 | 7.91%842.91萬 | 12.92%781.12萬 | 12.92%781.12萬 | 6.84%691.78萬 | 6.84%691.78萬 |
監管負債 | 3.93%-3,418.22萬 | 3.93%-3,418.22萬 | -138.70%-3,558.04萬 | -138.70%-3,558.04萬 | -8.78%-1,490.6萬 | -8.78%-1,490.6萬 | 5.12%-1,370.33萬 | 5.12%-1,370.33萬 | 25.31%-1,444.34萬 | 25.31%-1,444.34萬 |
可轉換優先證券 | 3.54%8,711.07萬 | 3.54%8,711.07萬 | 33.38%8,413.35萬 | 33.38%8,413.35萬 | 37.78%6,307.73萬 | 37.78%6,307.73萬 | 7.24%4,578.19萬 | 7.24%4,578.19萬 | -3.76%4,269.2萬 | -3.76%4,269.2萬 |
非流動負債總額 | -1.36%44.99億 | -1.36%44.99億 | 66.83%45.6億 | 66.83%45.6億 | 4.84%27.33億 | 4.84%27.33億 | 26.95%26.07億 | 26.95%26.07億 | 0.32%20.54億 | 0.32%20.54億 |
所有者權益 | ||||||||||
股本 | 2.45%20.57億 | 2.45%20.57億 | 88.04%20.07億 | 88.04%20.07億 | 3.74%10.68億 | 3.74%10.68億 | 5.56%10.29億 | 5.56%10.29億 | 9.72%9.75億 | 9.72%9.75億 |
-普通股股本 | 2.45%20.57億 | 2.45%20.57億 | 88.04%20.07億 | 88.04%20.07億 | 3.74%10.68億 | 3.74%10.68億 | 5.56%10.29億 | 5.56%10.29億 | 9.72%9.75億 | 9.72%9.75億 |
不影響留存收益的損益 | 46.66%-1,621.4萬 | 46.66%-1,621.4萬 | -76.33%-3,039.8萬 | -76.33%-3,039.8萬 | 13.17%-1,723.97萬 | 13.17%-1,723.97萬 | -44.70%-1,985.55萬 | -44.70%-1,985.55萬 | 38.62%-1,372.15萬 | 38.62%-1,372.15萬 |
非控制性權益 | 14.69%5,838.5萬 | 14.69%5,838.5萬 | -1.08%5,090.59萬 | -1.08%5,090.59萬 | 3.00%5,146.23萬 | 3.00%5,146.23萬 | 16.26%4,996.15萬 | 16.26%4,996.15萬 | 6.59%4,297.34萬 | 6.59%4,297.34萬 |
總權益 | 0.85%70.05億 | 0.85%70.05億 | 63.67%69.46億 | 63.67%69.46億 | 5.82%42.44億 | 5.82%42.44億 | 19.70%40.1億 | 19.70%40.1億 | 2.67%33.5億 | 2.67%33.5億 |
暫無數據