(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 | -69.35%1.42億 | -69.35%1.42億 | 7.43%4.63億 | 7.43%4.63億 | 115.47%4.31億 | 115.47%4.31億 | 15.44%2億 | 15.44%2億 | -3.06%1.73億 | -3.06%1.73億 |
-現金和現金等價物 | -69.35%1.42億 | -69.35%1.42億 | 7.43%4.63億 | 7.43%4.63億 | 115.47%4.31億 | 115.47%4.31億 | 15.44%2億 | 15.44%2億 | -3.06%1.73億 | -3.06%1.73億 |
-應收賬款 | -21.91%2,516.5萬 | -21.91%2,516.5萬 | 179.34%3,222.5萬 | 179.34%3,222.5萬 | -25.60%1,153.6萬 | -25.60%1,153.6萬 | 119.26%1,550.62萬 | 119.26%1,550.62萬 | 12.70%707.2萬 | 12.70%707.2萬 |
-應收票據 | -32.79%33萬 | -32.79%33萬 | -86.74%49.1萬 | -86.74%49.1萬 | 772.29%370.41萬 | 772.29%370.41萬 | -55.64%42.46萬 | -55.64%42.46萬 | -19.75%95.74萬 | -19.75%95.74萬 |
-其他應收款 | -84.73%820.1萬 | -84.73%820.1萬 | --5,369.6萬 | --5,369.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,123.23萬 | --1,123.23萬 | ---- | ---- |
流動資產合計 | -50.39%3.03億 | -50.39%3.03億 | 23.93%6.11億 | 23.93%6.11億 | 82.44%4.93億 | 82.44%4.93億 | 23.80%2.7億 | 23.80%2.7億 | 1.10%2.18億 | 1.10%2.18億 |
非流動資產 | ||||||||||
-累計折舊 | 42.50%-6.11億 | 42.50%-6.11億 | -21.65%-10.62億 | -21.65%-10.62億 | -26.68%-8.73億 | -26.68%-8.73億 | -22.78%-6.89億 | -22.78%-6.89億 | -15.19%-5.61億 | -15.19%-5.61億 |
投資物業 | 14.93%440.2萬 | 14.93%440.2萬 | --383萬 | --383萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 13.67%5.08億 | 13.67%5.08億 | 32,994.56%4.47億 | 32,994.56%4.47億 | -19.52%135.09萬 | -19.52%135.09萬 | 575.18%167.86萬 | 575.18%167.86萬 | 41.61%24.86萬 | 41.61%24.86萬 |
-其中:持至到期證券 | -13.26%1,298.9萬 | -13.26%1,298.9萬 | --1,497.5萬 | --1,497.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | -25.71%2,765.6萬 | -25.71%2,765.6萬 | --3,722.9萬 | --3,722.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | -7.64%1,524.4萬 | -7.64%1,524.4萬 | --1,650.5萬 | --1,650.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 13.42%7,836.8萬 | 13.42%7,836.8萬 | 250.88%6,909.7萬 | 250.88%6,909.7萬 | 7.63%1,969.26萬 | 7.63%1,969.26萬 | 70.48%1,829.66萬 | 70.48%1,829.66萬 | 6.08%1,073.27萬 | 6.08%1,073.27萬 |
非流動遞延資產 | ---- | ---- | 66.67%111.7萬 | 66.67%111.7萬 | 288.59%67.02萬 | 288.59%67.02萬 | -53.18%17.25萬 | -53.18%17.25萬 | 7.84%36.84萬 | 7.84%36.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -75.90%8,839萬 | -75.90%8,839萬 | 4,357.91%3.67億 | 4,357.91%3.67億 | 19.20%822.86萬 | 19.20%822.86萬 | 5,007.44%690.35萬 | 5,007.44%690.35萬 | -88.58%13.52萬 | -88.58%13.52萬 |
-短期借款 | -79.21%7,240.9萬 | -79.21%7,240.9萬 | --3.48億 | --3.48億 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -13.58%1,598.1萬 | -13.58%1,598.1萬 | 124.73%1,849.2萬 | 124.73%1,849.2萬 | 19.20%822.86萬 | 19.20%822.86萬 | 5,007.44%690.35萬 | 5,007.44%690.35萬 | -23.33%13.52萬 | -23.33%13.52萬 |
-應付帳款 | -8.65%1.7億 | -8.65%1.7億 | 240.62%1.86億 | 240.62%1.86億 | 44.37%5,456.89萬 | 44.37%5,456.89萬 | -4.56%3,779.92萬 | -4.56%3,779.92萬 | 39.74%3,960.42萬 | 39.74%3,960.42萬 |
-應付稅費 | 4.38%10.57億 | 4.38%10.57億 | 2,139.22%10.13億 | 2,139.22%10.13億 | -8.02%4,524.1萬 | -8.02%4,524.1萬 | 1.38%4,918.68萬 | 1.38%4,918.68萬 | 6.73%4,851.6萬 | 6.73%4,851.6萬 |
-其他應付款 | 180.39%1,523.9萬 | 180.39%1,523.9萬 | --543.5萬 | --543.5萬 | ---- | ---- | ---- | ---- | -4.66%819.26萬 | -4.66%819.26萬 |
現行撥備 | 2.09%317.3萬 | 2.09%317.3萬 | --310.8萬 | --310.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -94.81%204.5萬 | -94.81%204.5萬 | -45.09%3,941.3萬 | -45.09%3,941.3萬 | --7,177.23萬 | --7,177.23萬 | ---- | ---- | -97.45%58.34萬 | -97.45%58.34萬 |
流動負債總額 | -57.30%2.82億 | -57.30%2.82億 | 370.36%6.61億 | 370.36%6.61億 | 183.40%1.41億 | 183.40%1.41億 | 13.54%4,961.62萬 | 13.54%4,961.62萬 | -22.71%4,369.98萬 | -22.71%4,369.98萬 |
非流動負債 | ||||||||||
-長期借款 | -21.14%1,035.2萬 | -21.14%1,035.2萬 | 871.72%1,312.7萬 | 871.72%1,312.7萬 | -19.52%135.09萬 | -19.52%135.09萬 | 575.18%167.86萬 | 575.18%167.86萬 | 41.61%24.86萬 | 41.61%24.86萬 |
長期應計費用 | 1.65%27.08億 | 1.65%27.08億 | 755.71%26.65億 | 755.71%26.65億 | -1.19%3.11億 | -1.19%3.11億 | 14.65%3.15億 | 14.65%3.15億 | 5.39%2.75億 | 5.39%2.75億 |
衍生品負債 | --4.1萬 | --4.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 14.73%4.98億 | 14.73%4.98億 | --4.34億 | --4.34億 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -32.79%33萬 | -32.79%33萬 | -86.74%49.1萬 | -86.74%49.1萬 | 772.29%370.41萬 | 772.29%370.41萬 | -55.64%42.46萬 | -55.64%42.46萬 | -19.75%95.74萬 | -19.75%95.74萬 |
信託優先證券 | 14.93%440.2萬 | 14.93%440.2萬 | --383萬 | --383萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | -13.04%1,084萬 | -13.04%1,084萬 | 106.37%1,246.6萬 | 106.37%1,246.6萬 | 22.94%604.08萬 | 22.94%604.08萬 | 45.50%491.36萬 | 45.50%491.36萬 | 8.04%337.7萬 | 8.04%337.7萬 |
非流動負債總額 | -19.98%13.4億 | -19.98%13.4億 | 800.95%16.74億 | 800.95%16.74億 | 88.10%1.86億 | 88.10%1.86億 | 7.14%9,880.3萬 | 7.14%9,880.3萬 | -9.59%9,221.57萬 | -9.59%9,221.57萬 |
所有者權益 | ||||||||||
股本 | 11.18%13.22億 | 11.18%13.22億 | 335.99%11.89億 | 335.99%11.89億 | 9.35%2.73億 | 9.35%2.73億 | 46.87%2.49億 | 46.87%2.49億 | -1.78%1.7億 | -1.78%1.7億 |
-普通股股本 | 11.18%13.22億 | 11.18%13.22億 | 335.99%11.89億 | 335.99%11.89億 | 9.35%2.73億 | 9.35%2.73億 | 46.87%2.49億 | 46.87%2.49億 | -1.78%1.7億 | -1.78%1.7億 |
不影響留存收益的損益 | 38.46%-788.9萬 | 38.46%-788.9萬 | -201.05%-1,282萬 | -201.05%-1,282萬 | 313.68%1,268.71萬 | 313.68%1,268.71萬 | -1,120.20%-593.74萬 | -1,120.20%-593.74萬 | 45.90%58.2萬 | 45.90%58.2萬 |
其他股本權益 | -41.30%713.6萬 | -41.30%713.6萬 | 657.45%1,215.6萬 | 657.45%1,215.6萬 | -56.05%160.49萬 | -56.05%160.49萬 | 43.79%365.14萬 | 43.79%365.14萬 | 28.99%253.94萬 | 28.99%253.94萬 |
總權益 | -7.95%30.74億 | -7.95%30.74億 | 283.89%33.4億 | 283.89%33.4億 | 41.63%8.7億 | 41.63%8.7億 | 19.20%6.14億 | 19.20%6.14億 | 4.57%5.15億 | 4.57%5.15億 |
暫無數據