(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/07/30 | (FY)2019/07/30 | (Q4)2019/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.84%4.11億 | -29.84%4.11億 | -19.13%5.86億 | -19.13%5.86億 | 70.84%7.24億 | 5.49%7.24億 | -29.72%4.24億 | 13.82%6.87億 | 99.93%6.03億 | 99.93%6.03億 |
-現金和現金等價物 | -29.84%4.11億 | -29.84%4.11億 | -19.13%5.86億 | -19.13%5.86億 | 70.84%7.24億 | 5.49%7.24億 | -16.17%4.24億 | 35.77%6.87億 | 67.61%5.06億 | 67.61%5.06億 |
-應收賬款 | 11.09%5.3億 | 11.09%5.3億 | -32.77%4.77億 | -32.77%4.77億 | -8.02%7.1億 | -19.31%7.1億 | -40.49%7.72億 | -32.16%8.8億 | 14.73%12.97億 | 14.73%12.97億 |
-應收票據 | -19.82%4,913.3萬 | -19.82%4,913.3萬 | -38.10%6,128.1萬 | -38.10%6,128.1萬 | -11.74%9,899.8萬 | -13.02%9,899.8萬 | 6.73%1.12億 | 8.30%1.14億 | 9.85%1.05億 | 9.85%1.05億 |
-其他應收款 | -31.03%9,832.5萬 | -31.03%9,832.5萬 | 45.01%1.43億 | 45.01%1.43億 | 35.01%9,831萬 | -13.20%9,831萬 | -35.56%7,281.5萬 | 0.23%1.13億 | 3,444.35%1.13億 | 3,444.35%1.13億 |
預付費用 | ---- | ---- | ---- | ---- | 0.00%2.47億 | --2.47億 | -28.20%2.47億 | ---- | 39.28%3.44億 | 39.28%3.44億 |
遞延資產 | -7.12%1,788.1萬 | -7.12%1,788.1萬 | -15.23%1,925.1萬 | -15.23%1,925.1萬 | 0.51%2,270.9萬 | 42.38%2,270.9萬 | -37.79%2,259.3萬 | -56.08%1,595萬 | 14.90%3,632萬 | 14.90%3,632萬 |
持有待售資產 | 214.66%1,081.8萬 | 214.66%1,081.8萬 | --343.8萬 | --343.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -6.76%25.74億 | -6.76%25.74億 | 8.93%27.61億 | 8.93%27.61億 | 7.75%25.35億 | --25.35億 | -27.54%23.52億 | ---- | 19.68%32.46億 | 19.68%32.46億 |
非流動資產 | ||||||||||
-累計折舊 | -11.79%-7.77億 | -11.79%-7.77億 | -4.00%-6.95億 | -4.00%-6.95億 | -7.92%-6.68億 | -9.13%-6.68億 | -10.89%-6.19億 | -9.66%-6.12億 | -7.62%-5.58億 | -7.62%-5.58億 |
-長期股權投資 | 83.04%12.13億 | 83.04%12.13億 | -15.95%6.63億 | -15.95%6.63億 | -0.92%7.88億 | -0.06%7.88億 | -36.73%7.96億 | -37.28%7.89億 | 9.50%12.58億 | 9.50%12.58億 |
-其中:持至到期證券 | -51.19%1,207.3萬 | -51.19%1,207.3萬 | --2,473.4萬 | --2,473.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | 6.96%1.76億 | 6.96%1.76億 | 15.56%1.65億 | 15.56%1.65億 | 0.62%1.43億 | 6.98%1.43億 | -33.46%1.42億 | -37.42%1.33億 | 5.46%2.13億 | 5.46%2.13億 |
-商譽 | 3.14%12.3億 | 3.14%12.3億 | -4.10%11.93億 | -4.10%11.93億 | -6.40%12.44億 | -7.11%12.44億 | -22.69%13.29億 | -22.11%13.39億 | 1.82%17.19億 | 1.82%17.19億 |
-其他無形資產 | 0.00%2.47億 | 0.00%2.47億 | --2.47億 | --2.47億 | ---- | ---- | ---- | --2.47億 | ---- | ---- |
監管資產 | 25.26%6.24億 | 25.26%6.24億 | -34.15%4.98億 | -34.15%4.98億 | -8.97%7.57億 | -20.02%7.57億 | -37.82%8.31億 | -29.22%9.46億 | 13.68%13.37億 | 13.68%13.37億 |
非流動遞延資產 | 70.35%643.6萬 | 70.35%643.6萬 | 164.75%377.8萬 | 164.75%377.8萬 | -54.25%142.7萬 | -53.83%142.7萬 | -96.94%311.9萬 | -96.97%309.1萬 | -6.32%1.02億 | -6.32%1.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -82.26%4,776.3萬 | -82.26%4,776.3萬 | 6.59%2.69億 | 6.59%2.69億 | 7.78%2.53億 | -25.48%2.53億 | -52.66%2.34億 | -31.54%3.39億 | -6.08%4.95億 | -6.08%4.95億 |
-短期借款 | -88.41%2,903.5萬 | -88.41%2,903.5萬 | 6.89%2.51億 | 6.89%2.51億 | 8.49%2.34億 | -26.84%2.34億 | -56.30%2.16億 | -35.20%3.2億 | -6.12%4.94億 | -6.12%4.94億 |
-短期資本租賃負債 | 0.83%1,872.8萬 | 0.83%1,872.8萬 | 2.62%1,857.4萬 | 2.62%1,857.4萬 | -0.69%1,809.9萬 | -1.73%1,809.9萬 | 3,466.54%1,822.5萬 | 3,504.11%1,841.7萬 | 43.54%51.1萬 | 43.54%51.1萬 |
-應付帳款 | -41.32%6.73億 | -41.32%6.73億 | 37.40%11.47億 | 37.40%11.47億 | 5.95%8.35億 | 1.88%8.35億 | -28.88%7.88億 | -26.03%8.2億 | -1.76%11.08億 | -1.76%11.08億 |
-應付稅費 | 60.43%14.42億 | 60.43%14.42億 | -12.48%8.99億 | -12.48%8.99億 | -3.29%10.27億 | --10.27億 | -29.19%10.62億 | ---- | 9.58%15億 | 9.58%15億 |
現行撥備 | -26.45%505.9萬 | -26.45%505.9萬 | -50.08%687.8萬 | -50.08%687.8萬 | -58.94%1,377.8萬 | -63.15%1,377.8萬 | 94.92%3,355.7萬 | 117.18%3,738.9萬 | 38.86%1,721.6萬 | 38.86%1,721.6萬 |
遞延負債 | 46.23%1,575.3萬 | 46.23%1,575.3萬 | 142.96%1,077.3萬 | 142.96%1,077.3萬 | -60.10%443.4萬 | -64.11%443.4萬 | -41.42%1,111.3萬 | -34.88%1,235.4萬 | -9.36%1,897.1萬 | -9.36%1,897.1萬 |
流動負債總額 | -45.69%8.73億 | -45.69%8.73億 | 31.39%16.07億 | 31.39%16.07億 | 5.77%12.23億 | --12.23億 | -34.71%11.57億 | ---- | 3.55%17.72億 | 3.55%17.72億 |
非流動負債 | ||||||||||
-長期借款 | 2.16%1.26億 | 2.16%1.26億 | -1.73%1.23億 | -1.73%1.23億 | -0.74%1.25億 | -0.88%1.25億 | 924.19%1.26億 | 925.68%1.27億 | 0.85%1,234.1萬 | 0.85%1,234.1萬 |
長期應計費用 | 19.78%5.69億 | 19.78%5.69億 | 7.70%4.75億 | 7.70%4.75億 | 1.07%4.41億 | 0.39%4.41億 | 10.95%4.37億 | 11.70%4.4億 | 16.19%3.94億 | 16.19%3.94億 |
長期撥備 | 101.53%10.87億 | 101.53%10.87億 | -18.64%5.39億 | -18.64%5.39億 | -0.95%6.63億 | 0.10%6.63億 | -46.25%6.69億 | -46.82%6.62億 | 9.59%12.45億 | 9.59%12.45億 |
員工福利 | -19.82%4,913.3萬 | -19.82%4,913.3萬 | -38.10%6,128.1萬 | -38.10%6,128.1萬 | -11.74%9,899.8萬 | -13.02%9,899.8萬 | 6.73%1.12億 | 8.30%1.14億 | 9.85%1.05億 | 9.85%1.05億 |
監管負債 | 18.46%-2,523.2萬 | 18.46%-2,523.2萬 | -36.55%-3,094.5萬 | -36.55%-3,094.5萬 | 20.27%-2,266.2萬 | 21.01%-2,266.2萬 | 42.62%-2,842.3萬 | 42.08%-2,868.9萬 | -35.53%-4,953.1萬 | -35.53%-4,953.1萬 |
可轉換優先證券 | 6.98%3,273萬 | 6.98%3,273萬 | 59.07%3,059.5萬 | 59.07%3,059.5萬 | 15.15%1,923.4萬 | 19.93%1,923.4萬 | -13.34%1,670.3萬 | -16.79%1,603.8萬 | -0.37%1,927.5萬 | -0.37%1,927.5萬 |
非流動負債總額 | -7.63%23.15億 | -7.63%23.15億 | 11.37%25.06億 | 11.37%25.06億 | 1.43%22.51億 | --22.51億 | -32.18%22.19億 | ---- | 6.23%32.72億 | 6.23%32.72億 |
所有者權益 | ||||||||||
股本 | 0.18%18.41億 | 0.18%18.41億 | -11.79%18.37億 | -11.79%18.37億 | 0.05%20.83億 | 13.51%20.83億 | -4.44%20.82億 | -15.77%18.35億 | 22.08%21.79億 | 22.08%21.79億 |
-普通股股本 | 0.18%18.41億 | 0.18%18.41億 | 0.07%18.37億 | 0.07%18.37億 | 0.05%18.36億 | 0.05%18.36億 | 0.02%18.35億 | 0.02%18.35億 | 19.32%18.35億 | 19.32%18.35億 |
不影響留存收益的損益 | 211.13%1.33億 | 211.13%1.33億 | -55.00%4,275.1萬 | -55.00%4,275.1萬 | 27.20%9,499.2萬 | 19.03%9,499.2萬 | 129.93%7,467.9萬 | 131.98%7,980.5萬 | 19.29%-2.5億 | 19.29%-2.5億 |
非控制性權益 | -14.47%552.7萬 | -14.47%552.7萬 | 72.32%646.2萬 | 72.32%646.2萬 | 66.00%375萬 | 66.67%375萬 | 12.39%225.9萬 | 11.94%225萬 | 389.05%201萬 | 389.05%201萬 |
總權益 | -0.73%46.25億 | -0.73%46.25億 | 6.57%46.59億 | 6.57%46.59億 | 2.50%43.72億 | --43.72億 | -24.86%42.66億 | ---- | 12.38%56.77億 | 12.38%56.77億 |
暫無數據