(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 14.77%7,714.4萬 | 18.13%7,092萬 | 18.13%7,092萬 | -36.58%4,839.6萬 | -28.80%6,721.9萬 | -26.60%8,511.2萬 | -56.00%6,003.4萬 | -56.00%6,003.4萬 | -51.64%7,631.1萬 | 22.51%9,441.4萬 |
-現金和現金等價物 | 14.77%7,714.4萬 | 18.13%7,092萬 | 18.13%7,092萬 | -36.58%4,839.6萬 | -28.80%6,721.9萬 | -26.60%8,511.2萬 | -56.00%6,003.4萬 | -56.00%6,003.4萬 | -51.64%7,631.1萬 | 22.51%9,441.4萬 |
-應收賬款 | -10.07%180.4萬 | 2.34%227.6萬 | 2.34%227.6萬 | -4.92%191.2萬 | -15.79%200.6萬 | -74.36%144.3萬 | 11.20%222.4萬 | 11.20%222.4萬 | 2.45%201.1萬 | 6.67%238.2萬 |
-應收利息 | 37.50%1.1萬 | --1.8萬 | --1.8萬 | --1.3萬 | --8,000 | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 8.99%8,515.4萬 | 16.93%8,165.8萬 | 16.93%8,165.8萬 | -30.37%6,136.5萬 | -28.18%7,813.3萬 | -26.35%9,296萬 | -52.89%6,983.7萬 | -52.89%6,983.7萬 | -48.09%8,813.3萬 | 20.27%1.09億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -19.98%-2,198.1萬 | -19.98%-2,198.1萬 | ---- | ---- | ---- | -24.81%-1,832萬 | -24.81%-1,832萬 | ---- | ---- |
投資物業 | -57.62%82.6萬 | -0.06%175.7萬 | -0.06%175.7萬 | 0.00%203.2萬 | -16.96%194.9萬 | -17.50%184.3萬 | -15.48%175.8萬 | -15.48%175.8萬 | 2.57%203.2萬 | 23.59%234.7萬 |
-長期股權投資 | 8.46%1.11億 | 7.88%1.06億 | 7.88%1.06億 | 7.23%1.04億 | 7.94%1.02億 | 100.23%1.01億 | 99.28%9,870.2萬 | 99.28%9,870.2萬 | 108.73%9,669.7萬 | 69.94%9,448.4萬 |
-其中:可供出售證券 | -57.62%82.6萬 | -0.06%175.7萬 | -0.06%175.7萬 | 0.00%203.2萬 | -16.96%194.9萬 | -17.50%184.3萬 | -15.48%175.8萬 | -15.48%175.8萬 | 2.57%203.2萬 | 23.59%234.7萬 |
-商譽 | -0.23%5.77億 | -0.25%5.77億 | -0.25%5.77億 | -0.24%5.78億 | -0.33%5.78億 | -0.33%5.78億 | -0.33%5.79億 | -0.33%5.79億 | -0.34%5.79億 | -0.26%5.8億 |
監管資產 | -5.28%399.8萬 | 58.94%699.8萬 | 58.94%699.8萬 | 30.87%737.3萬 | -30.21%422.1萬 | -31.35%386.3萬 | -4.07%440.3萬 | -4.07%440.3萬 | 109.05%563.4萬 | 95.73%604.8萬 |
非流動遞延資產 | ---- | --41.4萬 | --41.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -10.87%196.7萬 | 106.93%450.9萬 | 106.93%450.9萬 | 148.91%525.7萬 | 1.89%220.7萬 | --242萬 | -15.87%217.9萬 | -15.87%217.9萬 | 188.52%211.2萬 | 152.74%216.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.20%1,138.5萬 | 22.05%1,001.2萬 | 22.05%1,001.2萬 | 37.28%1,091.9萬 | 12.72%979.8萬 | -84.03%909.8萬 | -85.34%820.3萬 | -85.34%820.3萬 | -85.67%795.4萬 | -80.30%869.2萬 |
-短期借款 | 43.72%853.4萬 | 18.64%595.2萬 | 18.64%595.2萬 | 32.43%731.4萬 | 14.13%593.8萬 | -89.81%548.9萬 | -90.57%501.7萬 | -90.57%501.7萬 | -89.51%552.3萬 | -87.48%520.3萬 |
-短期資本租賃負債 | -26.14%285.1萬 | 27.43%406萬 | 27.43%406萬 | 48.29%360.5萬 | 10.63%386萬 | 14.94%360.9萬 | 15.23%318.6萬 | 15.23%318.6萬 | -14.43%243.1萬 | 36.72%348.9萬 |
-應付帳款 | -53.20%1,076萬 | -12.71%2,014.5萬 | -12.71%2,014.5萬 | 10.48%2,097.2萬 | 9.91%2,299.2萬 | 8.61%1,766.3萬 | 17.76%2,307.9萬 | 17.76%2,307.9萬 | -21.80%1,898.3萬 | -26.88%2,091.9萬 |
-應付稅費 | 14.72%1.3億 | 10.44%1.26億 | 10.44%1.26億 | 1.76%1.14億 | 2.26%1.13億 | 63.19%1.13億 | 64.71%1.14億 | 64.71%1.14億 | 68.61%1.12億 | 43.12%1.11億 |
-其他應付款 | 16.60%224.1萬 | -3.80%48.1萬 | -3.80%48.1萬 | 21.03%238.8萬 | -1.74%192.2萬 | -2.56%190.2萬 | -8.42%50萬 | -8.42%50萬 | -38.40%197.3萬 | -39.07%195.6萬 |
現行撥備 | -53.90%823萬 | -64.26%639.9萬 | -64.26%639.9萬 | -13.06%1,757.6萬 | -19.90%1,785.3萬 | -0.99%1,945.5萬 | -4.30%1,790.6萬 | -4.30%1,790.6萬 | 7.78%2,021.6萬 | 21.75%2,228.8萬 |
流動負債總額 | -42.53%3,136.7萬 | -18.28%4,198.2萬 | -18.28%4,198.2萬 | 3.32%5,391.7萬 | -5.83%5,457.6萬 | -47.47%4,880.2萬 | -45.51%5,137.3萬 | -45.51%5,137.3萬 | -47.04%5,218.6萬 | -36.34%5,795.4萬 |
非流動負債 | ||||||||||
-長期借款 | -32.28%338.6萬 | -48.17%367.2萬 | -48.17%367.2萬 | -42.29%464.6萬 | -37.04%500萬 | -16.01%634.8萬 | -16.50%708.5萬 | -16.50%708.5萬 | 24.26%805.1萬 | 21.96%794.2萬 |
長期應計費用 | -32.55%550萬 | -34.86%649.1萬 | -34.86%649.1萬 | -32.82%712.5萬 | -29.11%815.4萬 | -15.30%951.6萬 | -17.92%996.5萬 | -17.92%996.5萬 | 3.61%1,060.6萬 | 10.47%1,150.3萬 |
長期撥備 | 10.56%1.07億 | 12.22%1.03億 | 12.22%1.03億 | 11.73%9,904.3萬 | 12.07%9,698.4萬 | 120.83%9,418.6萬 | 123.21%9,161.7萬 | 123.21%9,161.7萬 | 122.47%8,864.6萬 | 76.31%8,654.2萬 |
非流動負債總額 | -3.87%1.62億 | 1.50%1.68億 | 1.50%1.68億 | 2.26%1.68億 | -0.52%1.68億 | -0.24%1.62億 | 1.09%1.65億 | 1.09%1.65億 | -0.38%1.65億 | 0.21%1.69億 |
所有者權益 | ||||||||||
股本 | 6.50%12.86億 | 7.19%12.49億 | 7.19%12.49億 | 3.62%12.08億 | 3.79%12.08億 | 3.80%12.08億 | 0.19%11.65億 | 0.19%11.65億 | 0.27%11.65億 | 9.20%11.64億 |
-普通股股本 | 6.50%12.86億 | 7.19%12.49億 | 7.19%12.49億 | 3.62%12.08億 | 3.79%12.08億 | 3.80%12.08億 | 0.19%11.65億 | 0.19%11.65億 | 0.27%11.65億 | 9.20%11.64億 |
留存收益 | 2.50%41萬 | -3.63%39.8萬 | -3.63%39.8萬 | -10.24%40.3萬 | -8.05%40萬 | --39萬 | -8.43%41.3萬 | -8.43%41.3萬 | -1.54%44.9萬 | -5.84%43.5萬 |
不影響留存收益的損益 | 4.51%7,584.6萬 | 4.06%7,352萬 | 4.06%7,352萬 | 6.17%7,355.4萬 | 6.60%7,257.4萬 | 6.63%7,087.3萬 | 7.35%7,065.1萬 | 7.35%7,065.1萬 | 7.83%6,927.9萬 | 30.46%6,808.2萬 |
其他股本權益 | ---- | ---- | ---- | --102萬 | --89.4萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | 0.33%6.7億 | 1.10%6.69億 | 1.10%6.69億 | -4.58%6.5億 | -5.16%6.68億 | -5.17%6.84億 | -11.09%6.62億 | -11.09%6.62億 | -11.02%6.82億 | 2.49%7.04億 |
暫無數據