(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 | -19.51%6,733萬 | -19.51%6,733萬 | -12.78%8,365.1萬 | -12.78%8,365.1萬 | 3.52%9,591萬 | 3.52%9,591萬 | -48.54%9,264.5萬 | -48.54%9,264.5萬 | 703.41%1.8億 | 703.41%1.8億 |
-現金和現金等價物 | -19.51%6,733萬 | -19.51%6,733萬 | -12.78%8,365.1萬 | -12.78%8,365.1萬 | 6.15%9,591萬 | 6.15%9,591萬 | -49.48%9,035.2萬 | -49.48%9,035.2萬 | 738.33%1.79億 | 738.33%1.79億 |
-應收賬款 | 4.66%381.8萬 | 4.66%381.8萬 | 26.45%364.8萬 | 26.45%364.8萬 | -28.50%288.5萬 | -28.50%288.5萬 | 7.03%403.5萬 | 7.03%403.5萬 | 23.44%377萬 | 23.44%377萬 |
-應收票據 | 40.78%166.4萬 | 40.78%166.4萬 | 168.64%118.2萬 | 168.64%118.2萬 | 195.30%44萬 | 195.30%44萬 | 96.05%14.9萬 | 96.05%14.9萬 | -1.30%7.6萬 | -1.30%7.6萬 |
-其他應收款 | 2.14%2,397.3萬 | 2.14%2,397.3萬 | 16.75%2,347.1萬 | 16.75%2,347.1萬 | 44.26%2,010.4萬 | 44.26%2,010.4萬 | -10.13%1,393.6萬 | -10.13%1,393.6萬 | 90.64%1,550.7萬 | 90.64%1,550.7萬 |
遞延資產 | ---- | ---- | ---- | ---- | -91.24%2.9萬 | -91.24%2.9萬 | --33.1萬 | --33.1萬 | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.62%110.7萬 | -80.62%110.7萬 |
流動資產合計 | -12.90%9,812.8萬 | -12.90%9,812.8萬 | -3.89%1.13億 | -3.89%1.13億 | -0.63%1.17億 | -0.63%1.17億 | -43.12%1.18億 | -43.12%1.18億 | 329.56%2.07億 | 329.56%2.07億 |
非流動資產 | ||||||||||
-累計折舊 | -22.63%-165.8萬 | -22.63%-165.8萬 | -7.47%-135.2萬 | -7.47%-135.2萬 | 13.06%-125.8萬 | 13.06%-125.8萬 | -37.16%-144.7萬 | -37.16%-144.7萬 | -54.24%-105.5萬 | -54.24%-105.5萬 |
投資和預付款 | 14.48%43.85億 | 14.48%43.85億 | 25.34%38.3億 | 25.34%38.3億 | 24.62%30.56億 | 24.62%30.56億 | 15.82%24.52億 | 15.82%24.52億 | 32.92%21.17億 | 32.92%21.17億 |
-長期股權投資 | -3.62%10.31億 | -3.62%10.31億 | 24.46%10.7億 | 24.46%10.7億 | 2.07%8.6億 | 2.07%8.6億 | -16.42%8.42億 | -16.42%8.42億 | 33.77%10.08億 | 33.77%10.08億 |
-其中:持至到期證券 | 34.11%51.9萬 | 34.11%51.9萬 | 3,418.18%38.7萬 | 3,418.18%38.7萬 | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- |
金融資產 | -7.52%1,930.7萬 | -7.52%1,930.7萬 | 770.92%2,087.6萬 | 770.92%2,087.6萬 | 12,515.79%239.7萬 | 12,515.79%239.7萬 | --1.9萬 | --1.9萬 | ---- | ---- |
長期應收票據 | -3.79%917.6萬 | -3.79%917.6萬 | 12.94%953.7萬 | 12.94%953.7萬 | 19.93%844.4萬 | 19.93%844.4萬 | 136.28%704.1萬 | 136.28%704.1萬 | 192.44%298萬 | 192.44%298萬 |
-商譽 | 0.48%4,702.4萬 | 0.48%4,702.4萬 | -0.84%4,680.1萬 | -0.84%4,680.1萬 | 1.22%4,719.7萬 | 1.22%4,719.7萬 | 0.28%4,662.9萬 | 0.28%4,662.9萬 | 1.08%4,650萬 | 1.08%4,650萬 |
監管資產 | -14.12%1,730.8萬 | -14.12%1,730.8萬 | 33.85%2,015.3萬 | 33.85%2,015.3萬 | -5.75%1,505.6萬 | -5.75%1,505.6萬 | -19.06%1,597.5萬 | -19.06%1,597.5萬 | 30.27%1,973.8萬 | 30.27%1,973.8萬 |
非流動遞延資產 | 34.07%18.1萬 | 34.07%18.1萬 | -92.87%13.5萬 | -92.87%13.5萬 | 265.44%189.3萬 | 265.44%189.3萬 | 338.98%51.8萬 | 338.98%51.8萬 | -80.37%11.8萬 | -80.37%11.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.10%1,128.5萬 | 6.10%1,128.5萬 | 17.69%1,063.6萬 | 17.69%1,063.6萬 | 50.34%903.7萬 | 50.34%903.7萬 | 12.84%601.1萬 | 12.84%601.1萬 | 19.82%532.7萬 | 19.82%532.7萬 |
-短期資本租賃負債 | 6.10%1,128.5萬 | 6.10%1,128.5萬 | 17.69%1,063.6萬 | 17.69%1,063.6萬 | 50.34%903.7萬 | 50.34%903.7萬 | 12.84%601.1萬 | 12.84%601.1萬 | 19.82%532.7萬 | 19.82%532.7萬 |
-應付帳款 | 1,221.29%614.4萬 | 1,221.29%614.4萬 | -65.91%46.5萬 | -65.91%46.5萬 | 45.26%136.4萬 | 45.26%136.4萬 | -73.06%93.9萬 | -73.06%93.9萬 | -16.68%348.6萬 | -16.68%348.6萬 |
-應付稅費 | -3.26%10.49億 | -3.26%10.49億 | 25.09%10.85億 | 25.09%10.85億 | 2.26%8.67億 | 2.26%8.67億 | -16.22%8.48億 | -16.22%8.48億 | 33.21%10.12億 | 33.21%10.12億 |
-應付股利 | 14.88%7,416.1萬 | 14.88%7,416.1萬 | 29.92%6,455.7萬 | 29.92%6,455.7萬 | 44.16%4,968.9萬 | 44.16%4,968.9萬 | 0.28%3,446.7萬 | 0.28%3,446.7萬 | 25.46%3,437萬 | 25.46%3,437萬 |
-其他應付款 | -46.78%887.6萬 | -46.78%887.6萬 | 333.31%1,667.8萬 | 333.31%1,667.8萬 | --384.9萬 | --384.9萬 | ---- | ---- | --56.9萬 | --56.9萬 |
現行撥備 | --24.3萬 | --24.3萬 | ---- | ---- | -96.71%2.2萬 | -96.71%2.2萬 | -34.02%66.9萬 | -34.02%66.9萬 | 315.57%101.4萬 | 315.57%101.4萬 |
遞延負債 | -6.28%2,565.1萬 | -6.28%2,565.1萬 | 66.66%2,736.9萬 | 66.66%2,736.9萬 | 29.78%1,642.2萬 | 29.78%1,642.2萬 | -9.50%1,265.4萬 | -9.50%1,265.4萬 | 1.87%1,398.3萬 | 1.87%1,398.3萬 |
流動負債總額 | 12.07%1.46億 | 12.07%1.46億 | 30.30%1.3億 | 30.30%1.3億 | 41.94%1億 | 41.94%1億 | -7.03%7,051.7萬 | -7.03%7,051.7萬 | 26.80%7,584.9萬 | 26.80%7,584.9萬 |
非流動負債 | ||||||||||
-長期借款 | -8.03%9,008.6萬 | -8.03%9,008.6萬 | -3.65%9,795.4萬 | -3.65%9,795.4萬 | -38.23%1.02億 | -38.23%1.02億 | 0.46%1.65億 | 0.46%1.65億 | 4.39%1.64億 | 4.39%1.64億 |
長期應計費用 | -13.91%562.2萬 | -13.91%562.2萬 | -9.18%653萬 | -9.18%653萬 | -5.78%719萬 | -5.78%719萬 | 791.47%763.1萬 | 791.47%763.1萬 | -16.41%85.6萬 | -16.41%85.6萬 |
衍生品負債 | ---- | ---- | ---- | ---- | -71.15%10.3萬 | -71.15%10.3萬 | -74.04%35.7萬 | -74.04%35.7萬 | -68.61%137.5萬 | -68.61%137.5萬 |
長期撥備 | -3.18%9.41億 | -3.18%9.41億 | 28.23%9.72億 | 28.23%9.72億 | 11.86%7.58億 | 11.86%7.58億 | -19.70%6.78億 | -19.70%6.78億 | 41.50%8.44億 | 41.50%8.44億 |
員工福利 | 40.78%166.4萬 | 40.78%166.4萬 | 168.64%118.2萬 | 168.64%118.2萬 | 195.30%44萬 | 195.30%44萬 | 96.05%14.9萬 | 96.05%14.9萬 | -1.30%7.6萬 | -1.30%7.6萬 |
監管負債 | -28.31%-28.1萬 | -28.31%-28.1萬 | -38.61%-21.9萬 | -38.61%-21.9萬 | 16.40%-15.8萬 | 16.40%-15.8萬 | -40.00%-18.9萬 | -40.00%-18.9萬 | -486.96%-13.5萬 | -486.96%-13.5萬 |
可轉換優先證券 | 19.82%470.4萬 | 19.82%470.4萬 | 13.57%392.6萬 | 13.57%392.6萬 | 87.78%345.7萬 | 87.78%345.7萬 | -14.85%184.1萬 | -14.85%184.1萬 | 28.00%216.2萬 | 28.00%216.2萬 |
非流動負債總額 | -1.61%11.96億 | -1.61%11.96億 | 25.63%12.15億 | 25.63%12.15億 | 5.30%9.67億 | 5.30%9.67億 | -15.58%9.19億 | -15.58%9.19億 | 32.74%10.88億 | 32.74%10.88億 |
所有者權益 | ||||||||||
股本 | 17.37%1.92億 | 17.37%1.92億 | 1.37%1.64億 | 1.37%1.64億 | 21.14%1.61億 | 21.14%1.61億 | 32.98%1.33億 | 32.98%1.33億 | 51.44%1億 | 51.44%1億 |
-普通股股本 | 17.37%1.92億 | 17.37%1.92億 | 1.37%1.64億 | 1.37%1.64億 | 21.14%1.61億 | 21.14%1.61億 | 32.98%1.33億 | 32.98%1.33億 | 51.44%1億 | 51.44%1億 |
不影響留存收益的損益 | -2.98%234.3萬 | -2.98%234.3萬 | 80,400.00%241.5萬 | 80,400.00%241.5萬 | -70.00%3,000 | -70.00%3,000 | 137.04%1萬 | 137.04%1萬 | -125.00%-2.7萬 | -125.00%-2.7萬 |
非控制性權益 | -14.65%898.6萬 | -14.65%898.6萬 | 33.59%1,052.8萬 | 33.59%1,052.8萬 | -6.74%788.1萬 | -6.74%788.1萬 | -49.49%845.1萬 | -49.49%845.1萬 | -7.69%1,673.1萬 | -7.69%1,673.1萬 |
總權益 | 13.03%45.82億 | 13.03%45.82億 | 24.67%40.54億 | 24.67%40.54億 | 23.16%32.52億 | 23.16%32.52億 | 10.37%26.4億 | 10.37%26.4億 | 39.91%23.92億 | 39.91%23.92億 |
暫無數據