(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 | 30.73%23.31億 | 30.73%23.31億 | 15.00%17.83億 | 15.00%17.83億 | 62.93%15.51億 | 62.93%15.51億 | 242.48%9.52億 | 242.48%9.52億 | 160.41%2.78億 | 160.41%2.78億 |
-現金和現金等價物 | -3.17%7,136.2萬 | -3.17%7,136.2萬 | -47.82%7,369.9萬 | -47.82%7,369.9萬 | 19.30%1.41億 | 19.30%1.41億 | 257.81%1.18億 | 257.81%1.18億 | -15.18%3,308.5萬 | -15.18%3,308.5萬 |
-應收賬款 | 13.29%4,245.3萬 | 13.29%4,245.3萬 | 71.33%3,747.3萬 | 71.33%3,747.3萬 | 5.21%2,187.2萬 | 5.21%2,187.2萬 | 58.62%2,078.9萬 | 58.62%2,078.9萬 | 54.30%1,310.6萬 | 54.30%1,310.6萬 |
-應收票據 | -40.00%5.4萬 | -40.00%5.4萬 | -18.92%9萬 | -18.92%9萬 | 46.05%11.1萬 | 46.05%11.1萬 | -6.17%7.6萬 | -6.17%7.6萬 | -21.36%8.1萬 | -21.36%8.1萬 |
-其他應收款 | 33.37%2,666.1萬 | 33.37%2,666.1萬 | -21.88%1,999.1萬 | -21.88%1,999.1萬 | 46.71%2,559萬 | 46.71%2,559萬 | -7.12%1,744.2萬 | -7.12%1,744.2萬 | 232.80%1,878萬 | 232.80%1,878萬 |
遞延資產 | -44.96%316.9萬 | -44.96%316.9萬 | -10.80%575.8萬 | -10.80%575.8萬 | --645.5萬 | --645.5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 30.08%24.13億 | 30.08%24.13億 | 15.69%18.55億 | 15.69%18.55億 | 60.18%16.04億 | 60.18%16.04億 | 218.98%10.01億 | 218.98%10.01億 | 138.53%3.14億 | 138.53%3.14億 |
非流動資產 | ||||||||||
-累計折舊 | -14.33%-1,669.3萬 | -14.33%-1,669.3萬 | -46.26%-1,460.1萬 | -46.26%-1,460.1萬 | -38.85%-998.3萬 | -38.85%-998.3萬 | -85.88%-719萬 | -85.88%-719萬 | -29.28%-386.8萬 | -29.28%-386.8萬 |
投資物業 | -85.89%161.3萬 | -85.89%161.3萬 | -0.91%1,143.2萬 | -0.91%1,143.2萬 | 1,543.45%1,153.7萬 | 1,543.45%1,153.7萬 | -83.71%70.2萬 | -83.71%70.2萬 | -17.29%431萬 | -17.29%431萬 |
-長期股權投資 | -16.13%7,354.1萬 | -16.13%7,354.1萬 | 108.70%8,768.5萬 | 108.70%8,768.5萬 | -1.50%4,201.5萬 | -1.50%4,201.5萬 | --4,265.6萬 | --4,265.6萬 | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | --37.5萬 | --37.5萬 | ---- | ---- | ---- | ---- |
長期應收票據 | -27.38%1,663.4萬 | -27.38%1,663.4萬 | 6.76%2,290.4萬 | 6.76%2,290.4萬 | -14.34%2,145.3萬 | -14.34%2,145.3萬 | 10.55%2,504.4萬 | 10.55%2,504.4萬 | 20.60%2,265.3萬 | 20.60%2,265.3萬 |
-商譽 | -57.08%1.92億 | -57.08%1.92億 | 28.08%4.48億 | 28.08%4.48億 | -13.49%3.5億 | -13.49%3.5億 | 287.12%4.05億 | 287.12%4.05億 | 58.98%1.05億 | 58.98%1.05億 |
監管資產 | 8.43%3,885.7萬 | 8.43%3,885.7萬 | 63.22%3,583.6萬 | 63.22%3,583.6萬 | 1.34%2,195.5萬 | 1.34%2,195.5萬 | 50.77%2,166.4萬 | 50.77%2,166.4萬 | 61.65%1,436.9萬 | 61.65%1,436.9萬 |
非流動遞延資產 | 9.61%811萬 | 9.61%811萬 | 11.16%739.9萬 | 11.16%739.9萬 | -9.45%665.6萬 | -9.45%665.6萬 | -40.65%735.1萬 | -40.65%735.1萬 | -15.90%1,238.6萬 | -15.90%1,238.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 570.55%2,495.1萬 | 570.55%2,495.1萬 | 19.61%372.1萬 | 19.61%372.1萬 | 32.84%311.1萬 | 32.84%311.1萬 | -84.39%234.2萬 | -84.39%234.2萬 | --1,500萬 | --1,500萬 |
-短期借款 | 1,177.70%2,297.3萬 | 1,177.70%2,297.3萬 | 29.82%179.8萬 | 29.82%179.8萬 | --138.5萬 | --138.5萬 | ---- | ---- | --1,500萬 | --1,500萬 |
-短期資本租賃負債 | 2.86%197.8萬 | 2.86%197.8萬 | 11.41%192.3萬 | 11.41%192.3萬 | -26.30%172.6萬 | -26.30%172.6萬 | --234.2萬 | --234.2萬 | ---- | ---- |
-應付帳款 | 21.73%5,562.3萬 | 21.73%5,562.3萬 | 22.58%4,569.4萬 | 22.58%4,569.4萬 | 24.18%3,727.8萬 | 24.18%3,727.8萬 | 99.16%3,001.9萬 | 99.16%3,001.9萬 | -2.80%1,507.3萬 | -2.80%1,507.3萬 |
-應付稅費 | -24.19%1.1億 | -24.19%1.1億 | 79.12%1.45億 | 79.12%1.45億 | -41.67%8,109.1萬 | -41.67%8,109.1萬 | 315.19%1.39億 | 315.19%1.39億 | 73.56%3,348.4萬 | 73.56%3,348.4萬 |
-其他應付款 | 25.00%3,570.6萬 | 25.00%3,570.6萬 | 179.53%2,856.5萬 | 179.53%2,856.5萬 | 7.74%1,021.9萬 | 7.74%1,021.9萬 | -30.31%948.5萬 | -30.31%948.5萬 | --1,361.1萬 | --1,361.1萬 |
現行撥備 | 0.09%1,778.9萬 | 0.09%1,778.9萬 | 64.55%1,777.3萬 | 64.55%1,777.3萬 | 201.28%1,080.1萬 | 201.28%1,080.1萬 | --358.5萬 | --358.5萬 | ---- | ---- |
遞延負債 | -4.87%853.5萬 | -4.87%853.5萬 | 48.69%897.2萬 | 48.69%897.2萬 | 3,010.31%603.4萬 | 3,010.31%603.4萬 | -74.44%19.4萬 | -74.44%19.4萬 | --75.9萬 | --75.9萬 |
流動負債總額 | 29.04%27.1億 | 29.04%27.1億 | 17.14%21億 | 17.14%21億 | 35.18%17.93億 | 35.18%17.93億 | 343.57%13.26億 | 343.57%13.26億 | 230.47%2.99億 | 230.47%2.99億 |
非流動負債 | ||||||||||
-長期借款 | -21.75%474.9萬 | -21.75%474.9萬 | 17.73%606.9萬 | 17.73%606.9萬 | -24.28%515.5萬 | -24.28%515.5萬 | --680.8萬 | --680.8萬 | ---- | ---- |
長期應計費用 | -16.90%1,057萬 | -16.90%1,057萬 | 13.11%1,271.9萬 | 13.11%1,271.9萬 | -23.13%1,124.5萬 | -23.13%1,124.5萬 | 173.18%1,462.9萬 | 173.18%1,462.9萬 | 53.84%535.5萬 | 53.84%535.5萬 |
長期撥備 | -15.71%6,879.2萬 | -15.71%6,879.2萬 | 121.42%8,161.6萬 | 121.42%8,161.6萬 | 2.82%3,686萬 | 2.82%3,686萬 | --3,584.8萬 | --3,584.8萬 | ---- | ---- |
員工福利 | -40.00%5.4萬 | -40.00%5.4萬 | -18.92%9萬 | -18.92%9萬 | 46.05%11.1萬 | 46.05%11.1萬 | -6.17%7.6萬 | -6.17%7.6萬 | -21.36%8.1萬 | -21.36%8.1萬 |
監管負債 | -301.89%-700.5萬 | -301.89%-700.5萬 | ---174.3萬 | ---174.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先證券 | -85.89%161.3萬 | -85.89%161.3萬 | -0.91%1,143.2萬 | -0.91%1,143.2萬 | 1,543.45%1,153.7萬 | 1,543.45%1,153.7萬 | -83.71%70.2萬 | -83.71%70.2萬 | -17.29%431萬 | -17.29%431萬 |
可轉換優先證券 | -51.17%104.7萬 | -51.17%104.7萬 | 8.89%214.4萬 | 8.89%214.4萬 | 23.06%196.9萬 | 23.06%196.9萬 | 88.01%160萬 | 88.01%160萬 | 17.06%85.1萬 | 17.06%85.1萬 |
非流動負債總額 | 25.59%28.2億 | 25.59%28.2億 | 19.82%22.45億 | 19.82%22.45億 | 27.89%18.74億 | 27.89%18.74億 | 340.72%14.65億 | 340.72%14.65億 | 202.89%3.32億 | 202.89%3.32億 |
所有者權益 | ||||||||||
股本 | 0.00%4.94億 | 0.00%4.94億 | 8.34%4.94億 | 8.34%4.94億 | 0.13%4.56億 | 0.13%4.56億 | 229.90%4.56億 | 229.90%4.56億 | 0.26%1.38億 | 0.26%1.38億 |
-普通股股本 | 0.00%4.94億 | 0.00%4.94億 | 8.34%4.94億 | 8.34%4.94億 | 0.13%4.56億 | 0.13%4.56億 | 229.90%4.56億 | 229.90%4.56億 | 0.26%1.38億 | 0.26%1.38億 |
不影響留存收益的損益 | 474.79%1,995.1萬 | 474.79%1,995.1萬 | -76.06%347.1萬 | -76.06%347.1萬 | 29.61%1,449.9萬 | 29.61%1,449.9萬 | -59.76%1,118.7萬 | -59.76%1,118.7萬 | 45.63%2,780.2萬 | 45.63%2,780.2萬 |
其他股本權益 | 27.80%3,115.2萬 | 27.80%3,115.2萬 | 36.35%2,437.5萬 | 36.35%2,437.5萬 | -26.00%1,787.7萬 | -26.00%1,787.7萬 | 30.57%2,415.9萬 | 30.57%2,415.9萬 | 36.13%1,850.3萬 | 36.13%1,850.3萬 |
總權益 | 11.63%29.95億 | 11.63%29.95億 | 17.20%26.82億 | 17.20%26.82億 | 20.07%22.89億 | 20.07%22.89億 | 299.88%19.06億 | 299.88%19.06億 | 99.01%4.77億 | 99.01%4.77億 |
暫無數據