(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 | 98.44%11.33億 | 98.44%11.33億 | -26.01%5.71億 | -26.01%5.71億 | 13.97%7.72億 | 13.97%7.72億 | 154.44%6.77億 | 154.44%6.77億 | -39.91%2.66億 | -39.91%2.66億 |
-現金和現金等價物 | 98.44%11.33億 | 98.44%11.33億 | -26.01%5.71億 | -26.01%5.71億 | 13.97%7.72億 | 13.97%7.72億 | 154.44%6.77億 | 154.44%6.77億 | -39.91%2.66億 | -39.91%2.66億 |
-應收賬款 | 100.00%1.16億 | 100.00%1.16億 | 130.04%5,820萬 | 130.04%5,820萬 | -65.10%2,530萬 | -65.10%2,530萬 | 53.20%7,249.3萬 | 53.20%7,249.3萬 | 212.21%4,731.8萬 | 212.21%4,731.8萬 |
-應收票據 | ---- | ---- | 6.67%320萬 | 6.67%320萬 | 77.10%300萬 | 77.10%300萬 | 113.35%169.4萬 | 113.35%169.4萬 | 4.89%79.4萬 | 4.89%79.4萬 |
-其他應收款 | -7.59%2.72億 | -7.59%2.72億 | 13.65%2.94億 | 13.65%2.94億 | 138.02%2.59億 | 138.02%2.59億 | 21.08%1.09億 | 21.08%1.09億 | 4.77%8,976.9萬 | 4.77%8,976.9萬 |
遞延資產 | -67.50%780萬 | -67.50%780萬 | -84.61%2,400萬 | -84.61%2,400萬 | --1.56億 | --1.56億 | ---- | ---- | --628.5萬 | --628.5萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --2.04億 | --2.04億 | ---- | ---- | ---- | ---- |
流動資產合計 | 44.58%20.67億 | 44.58%20.67億 | -22.24%14.29億 | -22.24%14.29億 | 65.37%18.38億 | 65.37%18.38億 | 144.90%11.11億 | 144.90%11.11億 | -18.68%4.54億 | -18.68%4.54億 |
非流動資產 | ||||||||||
-累計折舊 | -23.71%-8.67億 | -23.71%-8.67億 | -95.04%-7.01億 | -95.04%-7.01億 | -40.07%-3.59億 | -40.07%-3.59億 | -21.12%-2.56億 | -21.12%-2.56億 | -46.21%-2.12億 | -46.21%-2.12億 |
投資物業 | -30.67%1,040萬 | -30.67%1,040萬 | -35.34%1,500萬 | -35.34%1,500萬 | 73.83%2,320萬 | 73.83%2,320萬 | -42.04%1,334.6萬 | -42.04%1,334.6萬 | -45.35%2,302.7萬 | -45.35%2,302.7萬 |
-長期股權投資 | 202.66%11.83億 | 202.66%11.83億 | -51.24%3.91億 | -51.24%3.91億 | 78.22%8.02億 | 78.22%8.02億 | 1,735.46%4.5億 | 1,735.46%4.5億 | 157.59%2,450.5萬 | 157.59%2,450.5萬 |
金融資產 | ---- | ---- | ---- | ---- | -37.89%50萬 | -37.89%50萬 | -39.61%80.5萬 | -39.61%80.5萬 | -76.66%133.3萬 | -76.66%133.3萬 |
-商譽 | -7.76%7,730萬 | -7.76%7,730萬 | 1,396.43%8,380萬 | 1,396.43%8,380萬 | -40.65%560萬 | -40.65%560萬 | -26.67%943.6萬 | -26.67%943.6萬 | -21.05%1,286.7萬 | -21.05%1,286.7萬 |
監管資產 | 45.54%1.61億 | 45.54%1.61億 | 64.54%1.11億 | 64.54%1.11億 | -29.29%6,740萬 | -29.29%6,740萬 | 60.77%9,532.1萬 | 60.77%9,532.1萬 | 101.91%5,929.2萬 | 101.91%5,929.2萬 |
非流動遞延資產 | 97.96%970萬 | 97.96%970萬 | --490萬 | --490萬 | ---- | ---- | 197.84%428.3萬 | 197.84%428.3萬 | -14.81%143.8萬 | -14.81%143.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.26%1.39億 | 15.26%1.39億 | 39.42%1.21億 | 39.42%1.21億 | -76.06%8,650萬 | -76.06%8,650萬 | 1,411.71%3.61億 | 1,411.71%3.61億 | 214.05%2,389.9萬 | 214.05%2,389.9萬 |
-短期借款 | 12.23%7,890萬 | 12.23%7,890萬 | 93.13%7,030萬 | 93.13%7,030萬 | -87.97%3,640萬 | -87.97%3,640萬 | --3.02億 | --3.02億 | ---- | ---- |
-短期資本租賃負債 | 19.48%6,010萬 | 19.48%6,010萬 | 0.40%5,030萬 | 0.40%5,030萬 | -14.80%5,010萬 | -14.80%5,010萬 | 146.04%5,880.2萬 | 146.04%5,880.2萬 | 214.05%2,389.9萬 | 214.05%2,389.9萬 |
-應付帳款 | -12.31%3,990萬 | -12.31%3,990萬 | 20.37%4,550萬 | 20.37%4,550萬 | -19.54%3,780萬 | -19.54%3,780萬 | -21.62%4,698.1萬 | -21.62%4,698.1萬 | 10.20%5,994.1萬 | 10.20%5,994.1萬 |
-應付稅費 | 49.86%32.07億 | 49.86%32.07億 | -14.38%21.4億 | -14.38%21.4億 | 142.78%24.99億 | 142.78%24.99億 | 231.62%10.29億 | 231.62%10.29億 | 58.92%3.1億 | 58.92%3.1億 |
-其他應付款 | 151.74%6.67億 | 151.74%6.67億 | -34.60%2.65億 | -34.60%2.65億 | 21.96%4.05億 | 21.96%4.05億 | --3.32億 | --3.32億 | ---- | ---- |
現行撥備 | -67.86%7,450萬 | -67.86%7,450萬 | -0.94%2.32億 | -0.94%2.32億 | 347.56%2.34億 | 347.56%2.34億 | 800.97%5,228.3萬 | 800.97%5,228.3萬 | -0.70%580.3萬 | -0.70%580.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,195.9萬 | --1,195.9萬 | ---- | ---- |
流動負債總額 | -19.35%6.26億 | -19.35%6.26億 | 0.61%7.76億 | 0.61%7.76億 | 20.90%7.72億 | 20.90%7.72億 | 192.12%6.38億 | 192.12%6.38億 | 9.19%2.18億 | 9.19%2.18億 |
非流動負債 | ||||||||||
-長期借款 | -6.99%8,650萬 | -6.99%8,650萬 | 1.31%9,300萬 | 1.31%9,300萬 | 66.91%9,180萬 | 66.91%9,180萬 | 124.44%5,500萬 | 124.44%5,500萬 | 157.59%2,450.5萬 | 157.59%2,450.5萬 |
長期應計費用 | 1.54%93.05億 | 1.54%93.05億 | 2.08%91.64億 | 2.08%91.64億 | 284.97%89.77億 | 284.97%89.77億 | 107.55%23.32億 | 107.55%23.32億 | 94.52%11.23億 | 94.52%11.23億 |
長期撥備 | 268.11%10.97億 | 268.11%10.97億 | -58.03%2.98億 | -58.03%2.98億 | 79.80%7.1億 | 79.80%7.1億 | --3.95億 | --3.95億 | ---- | ---- |
員工福利 | ---- | ---- | 6.67%320萬 | 6.67%320萬 | 77.10%300萬 | 77.10%300萬 | 113.35%169.4萬 | 113.35%169.4萬 | 4.89%79.4萬 | 4.89%79.4萬 |
信託優先證券 | -30.67%1,040萬 | -30.67%1,040萬 | -35.34%1,500萬 | -35.34%1,500萬 | 73.83%2,320萬 | 73.83%2,320萬 | -42.04%1,334.6萬 | -42.04%1,334.6萬 | -45.35%2,302.7萬 | -45.35%2,302.7萬 |
可轉換優先證券 | 19.67%1.01億 | 19.67%1.01億 | -5.49%8,440萬 | -5.49%8,440萬 | 56.58%8,930萬 | 56.58%8,930萬 | 45.98%5,703.1萬 | 45.98%5,703.1萬 | 23.58%3,906.9萬 | 23.58%3,906.9萬 |
非流動負債總額 | 31.43%38.33億 | 31.43%38.33億 | -10.84%29.16億 | -10.84%29.16億 | 96.13%32.71億 | 96.13%32.71億 | 215.30%16.68億 | 215.30%16.68億 | 33.75%5.29億 | 33.75%5.29億 |
所有者權益 | ||||||||||
股本 | -1.83%63.17億 | -1.83%63.17億 | -0.00%64.35億 | -0.00%64.35億 | 386.07%64.35億 | 386.07%64.35億 | 179.48%13.24億 | 179.48%13.24億 | 62.62%4.74億 | 62.62%4.74億 |
-普通股股本 | -1.83%63.17億 | -1.83%63.17億 | -0.00%64.35億 | -0.00%64.35億 | 386.07%64.35億 | 386.07%64.35億 | 179.48%13.24億 | 179.48%13.24億 | 62.62%4.74億 | 62.62%4.74億 |
不影響留存收益的損益 | 60.99%7,840萬 | 60.99%7,840萬 | 226.85%4,870萬 | 226.85%4,870萬 | 11.25%1,490萬 | 11.25%1,490萬 | -68.19%1,339.3萬 | -68.19%1,339.3萬 | 173.58%4,209.9萬 | 173.58%4,209.9萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -71.20%802.3萬 | -71.20%802.3萬 | 80.93%2,786.1萬 | 80.93%2,786.1萬 |
總權益 | 10.65%123.16億 | 10.65%123.16億 | -1.05%111.31億 | -1.05%111.31億 | 195.15%112.49億 | 195.15%112.49億 | 131.86%38.11億 | 131.86%38.11億 | 35.09%16.44億 | 35.09%16.44億 |
暫無數據