(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 16.69%2.22億 | 16.69%2.22億 | -3.64%1.9億 | -3.64%1.9億 | -5.49%1.98億 | -5.49%1.98億 | 122.03%2.09億 | 122.03%2.09億 | 399.11%9,417.2萬 | 399.11%9,417.2萬 |
-現金和現金等價物 | 16.69%2.22億 | 16.69%2.22億 | -3.64%1.9億 | -3.64%1.9億 | -5.49%1.98億 | -5.49%1.98億 | 122.03%2.09億 | 122.03%2.09億 | 399.11%9,417.2萬 | 399.11%9,417.2萬 |
-應收賬款 | 26.05%3.53億 | 26.05%3.53億 | 20.14%2.8億 | 20.14%2.8億 | -15.11%2.33億 | -15.11%2.33億 | -12.69%2.75億 | -12.69%2.75億 | 97.80%3.14億 | 97.80%3.14億 |
-應收票據 | 5.29%898.9萬 | 5.29%898.9萬 | -0.88%853.7萬 | -0.88%853.7萬 | 0.45%861.3萬 | 0.45%861.3萬 | 37.54%857.4萬 | 37.54%857.4萬 | 23.40%623.4萬 | 23.40%623.4萬 |
-其他應收款 | 2.35%2.39億 | 2.35%2.39億 | -5.83%2.33億 | -5.83%2.33億 | -15.03%2.48億 | -15.03%2.48億 | 42.36%2.91億 | 42.36%2.91億 | 158.88%2.05億 | 158.88%2.05億 |
遞延資產 | ---- | ---- | ---- | ---- | --57.4萬 | --57.4萬 | ---- | ---- | ---- | ---- |
持有待售資產 | --654.6萬 | --654.6萬 | ---- | ---- | --1,867萬 | --1,867萬 | ---- | ---- | --5.07億 | --5.07億 |
流動資產合計 | 41.42%22.43億 | 41.42%22.43億 | 15.47%15.86億 | 15.47%15.86億 | -12.13%13.73億 | -12.13%13.73億 | -34.81%15.63億 | -34.81%15.63億 | 173.07%23.97億 | 173.07%23.97億 |
非流動資產 | ||||||||||
-累計折舊 | -64.75%-3,285.7萬 | -64.75%-3,285.7萬 | -94.99%-1,994.4萬 | -94.99%-1,994.4萬 | 81.37%-1,022.8萬 | 81.37%-1,022.8萬 | 80.85%-5,490.9萬 | 80.85%-5,490.9萬 | -361.25%-2.87億 | -361.25%-2.87億 |
投資物業 | 435.02%6,389.7萬 | 435.02%6,389.7萬 | --1,194.3萬 | --1,194.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -3.05%11.94億 | -3.05%11.94億 | -3.03%12.32億 | -3.03%12.32億 | -9.02%12.7億 | -9.02%12.7億 | -0.49%13.96億 | -0.49%13.96億 | 348.72%14.03億 | 348.72%14.03億 |
長期應收票據 | -3.12%1.38億 | -3.12%1.38億 | -6.50%1.42億 | -6.50%1.42億 | -6.18%1.52億 | -6.18%1.52億 | -3.30%1.62億 | -3.30%1.62億 | 838.86%1.68億 | 838.86%1.68億 |
-商譽 | 0.53%8.6億 | 0.53%8.6億 | 10.28%8.55億 | 10.28%8.55億 | -1.31%7.75億 | -1.31%7.75億 | 3.54%7.86億 | 3.54%7.86億 | 142.16%7.59億 | 142.16%7.59億 |
監管資產 | 26.22%3.47億 | 26.22%3.47億 | 20.24%2.75億 | 20.24%2.75億 | -14.84%2.29億 | -14.84%2.29億 | -13.31%2.69億 | -13.31%2.69億 | 98.45%3.1億 | 98.45%3.1億 |
非流動遞延資產 | 10.79%5,707.3萬 | 10.79%5,707.3萬 | 44.26%5,151.6萬 | 44.26%5,151.6萬 | 37.36%3,571.1萬 | 37.36%3,571.1萬 | -15.84%2,599.9萬 | -15.84%2,599.9萬 | 272.07%3,089.3萬 | 272.07%3,089.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 33.67%14.8億 | 33.67%14.8億 | 28.25%11.07億 | 28.25%11.07億 | -18.36%8.63億 | -18.36%8.63億 | -28.62%10.58億 | -28.62%10.58億 | 159.24%14.82億 | 159.24%14.82億 |
-短期借款 | 41.55%13.3億 | 41.55%13.3億 | 34.90%9.39億 | 34.90%9.39億 | -20.71%6.96億 | -20.71%6.96億 | -32.97%8.78億 | -32.97%8.78億 | 129.20%13.1億 | 129.20%13.1億 |
-短期資本租賃負債 | -10.36%1.51億 | -10.36%1.51億 | 0.54%1.68億 | 0.54%1.68億 | -6.88%1.67億 | -6.88%1.67億 | 4.57%1.8億 | 4.57%1.8億 | --1.72億 | --1.72億 |
-應付帳款 | 138.49%3.4億 | 138.49%3.4億 | 22.15%1.43億 | 22.15%1.43億 | -19.53%1.17億 | -19.53%1.17億 | -13.06%1.45億 | -13.06%1.45億 | 149.44%1.67億 | 149.44%1.67億 |
-應付稅費 | -2.96%12.24億 | -2.96%12.24億 | -2.98%12.62億 | -2.98%12.62億 | -9.89%13.01億 | -9.89%13.01億 | -3.56%14.43億 | -3.56%14.43億 | 343.98%14.97億 | 343.98%14.97億 |
-其他應付款 | -51.99%1億 | -51.99%1億 | -15.27%2.09億 | -15.27%2.09億 | 24.59%2.46億 | 24.59%2.46億 | 1,418.10%1.98億 | 1,418.10%1.98億 | --1,303萬 | --1,303萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --1,711.6萬 | --1,711.6萬 | ---- | ---- |
遞延負債 | -13.46%2,531.7萬 | -13.46%2,531.7萬 | 117.64%2,925.5萬 | 117.64%2,925.5萬 | -17.94%1,344.2萬 | -17.94%1,344.2萬 | -35.06%1,638.1萬 | -35.06%1,638.1萬 | 1,051.78%2,522.4萬 | 1,051.78%2,522.4萬 |
流動負債總額 | 35.50%21.91億 | 35.50%21.91億 | 20.40%16.17億 | 20.40%16.17億 | -19.38%13.43億 | -19.38%13.43億 | -34.37%16.66億 | -34.37%16.66億 | 227.87%25.38億 | 227.87%25.38億 |
非流動負債 | ||||||||||
-長期借款 | -14.88%7.27億 | -14.88%7.27億 | -10.87%8.55億 | -10.87%8.55億 | -12.13%9.59億 | -12.13%9.59億 | 6.91%10.91億 | 6.91%10.91億 | --10.21億 | --10.21億 |
長期應計費用 | -0.44%12.57億 | -0.44%12.57億 | 10.22%12.63億 | 10.22%12.63億 | -11.57%11.45億 | -11.57%11.45億 | -12.97%12.95億 | -12.97%12.95億 | 283.24%14.89億 | 283.24%14.89億 |
長期撥備 | 23.77%4.67億 | 23.77%4.67億 | 21.17%3.77億 | 21.17%3.77億 | 2.15%3.11億 | 2.15%3.11億 | -20.26%3.05億 | -20.26%3.05億 | 22.16%3.82億 | 22.16%3.82億 |
員工福利 | 5.29%898.9萬 | 5.29%898.9萬 | -0.88%853.7萬 | -0.88%853.7萬 | 0.45%861.3萬 | 0.45%861.3萬 | 37.54%857.4萬 | 37.54%857.4萬 | 23.40%623.4萬 | 23.40%623.4萬 |
監管負債 | -16.16%-541.4萬 | -16.16%-541.4萬 | -14.69%-466.1萬 | -14.69%-466.1萬 | 27.93%-406.4萬 | 27.93%-406.4萬 | -32.50%-563.9萬 | -32.50%-563.9萬 | -59.76%-425.6萬 | -59.76%-425.6萬 |
信託優先證券 | 435.02%6,389.7萬 | 435.02%6,389.7萬 | --1,194.3萬 | --1,194.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 2.16%1.07億 | 2.16%1.07億 | 2.71%1.05億 | 2.71%1.05億 | -10.93%1.02億 | -10.93%1.02億 | 6.64%1.14億 | 6.64%1.14億 | 121.01%1.07億 | 121.01%1.07億 |
非流動負債總額 | 18.65%34.15億 | 18.65%34.15億 | 8.89%28.79億 | 8.89%28.79億 | -14.97%26.43億 | -14.97%26.43億 | -22.94%31.09億 | -22.94%31.09億 | 263.09%40.35億 | 263.09%40.35億 |
所有者權益 | ||||||||||
股本 | 1.65%11.74億 | 1.65%11.74億 | -1.58%11.55億 | -1.58%11.55億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 215.85%11.73億 | 215.85%11.73億 |
-普通股股本 | 1.65%11.74億 | 1.65%11.74億 | -1.58%11.55億 | -1.58%11.55億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 0.00%11.73億 | 215.85%11.73億 | 215.85%11.73億 |
不影響留存收益的損益 | -7.84%-6.54億 | -7.84%-6.54億 | 1.92%-6.06億 | 1.92%-6.06億 | -6.51%-6.18億 | -6.51%-6.18億 | -5.14%-5.8億 | -5.14%-5.8億 | -343.92%-5.52億 | -343.92%-5.52億 |
其他股本權益 | -65.46%1,350.6萬 | -65.46%1,350.6萬 | 12.64%3,910.4萬 | 12.64%3,910.4萬 | 27.12%3,471.5萬 | 27.12%3,471.5萬 | --2,730.9萬 | --2,730.9萬 | ---- | ---- |
非控制性權益 | 3.90%242.2萬 | 3.90%242.2萬 | 12.39%233.1萬 | 12.39%233.1萬 | 32.86%207.4萬 | 32.86%207.4萬 | -90.71%156.1萬 | -90.71%156.1萬 | 39.16%1,680.6萬 | 39.16%1,680.6萬 |
總權益 | 14.57%47.21億 | 14.57%47.21億 | 10.43%41.2億 | 10.43%41.2億 | -7.50%37.31億 | -7.50%37.31億 | -17.26%40.34億 | -17.26%40.34億 | 175.80%48.75億 | 175.80%48.75億 |
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暫無數據