(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 | -18.06%892.2萬 | -18.06%892.2萬 | 14.21%1,088.8萬 | 14.21%1,088.8萬 | 2.85%953.3萬 | 2.85%953.3萬 | 43.35%926.9萬 | 43.35%926.9萬 | -51.64%646.6萬 | -51.64%646.6萬 |
-現金和現金等價物 | -16.85%892.2萬 | -16.85%892.2萬 | 29.64%1,073萬 | 29.64%1,073萬 | 1.42%827.7萬 | 1.42%827.7萬 | 26.21%816.1萬 | 26.21%816.1萬 | -51.64%646.6萬 | -51.64%646.6萬 |
-應收賬款 | 45.56%137.7萬 | 45.56%137.7萬 | -15.31%94.6萬 | -15.31%94.6萬 | -41.61%111.7萬 | -41.61%111.7萬 | -21.18%191.3萬 | -21.18%191.3萬 | 61.48%242.7萬 | 61.48%242.7萬 |
-其他應收款 | 40.00%1,093萬 | 40.00%1,093萬 | 35.26%780.7萬 | 35.26%780.7萬 | 21.80%577.2萬 | 21.80%577.2萬 | 24.51%473.9萬 | 24.51%473.9萬 | 17.72%380.6萬 | 17.72%380.6萬 |
持有待售資產 | --654.3萬 | --654.3萬 | ---- | ---- | --120萬 | --120萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 83.95%2,782萬 | 83.95%2,782萬 | 13.12%1,512.4萬 | 13.12%1,512.4萬 | -26.28%1,337萬 | -26.28%1,337萬 | 38.04%1,813.7萬 | 38.04%1,813.7萬 | -37.56%1,313.9萬 | -37.56%1,313.9萬 |
非流動資產 | ||||||||||
-累計折舊 | 80.61%-55.2萬 | 80.61%-55.2萬 | -49.21%-284.7萬 | -49.21%-284.7萬 | -69.00%-190.8萬 | -69.00%-190.8萬 | 81.21%-112.9萬 | 81.21%-112.9萬 | -58.69%-600.8萬 | -58.69%-600.8萬 |
投資物業 | --1,913.8萬 | --1,913.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | 16.44%4.5億 | 16.44%4.5億 | 84.04%3.86億 | 84.04%3.86億 | 39.77%2.1億 | 39.77%2.1億 | --1.5億 | --1.5億 | ---- | ---- |
-長期股權投資 | 8.57%1.39億 | 8.57%1.39億 | 57.27%1.28億 | 57.27%1.28億 | 82.23%8,155.4萬 | 82.23%8,155.4萬 | 82.67%4,475.3萬 | 82.67%4,475.3萬 | 421.28%2,450萬 | 421.28%2,450萬 |
金融資產 | -9.57%326萬 | -9.57%326萬 | --360.5萬 | --360.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | -20.33%523.9萬 | -20.33%523.9萬 | 64.40%657.6萬 | 64.40%657.6萬 | 28.00%400萬 | 28.00%400萬 | --312.5萬 | --312.5萬 | ---- | ---- |
-商譽 | -48.57%7.2萬 | -48.57%7.2萬 | 35.92%14萬 | 35.92%14萬 | 25.61%10.3萬 | 25.61%10.3萬 | -99.46%8.2萬 | -99.46%8.2萬 | -37.27%1,521.2萬 | -37.27%1,521.2萬 |
監管資產 | 123.08%263.9萬 | 123.08%263.9萬 | -11.85%118.3萬 | -11.85%118.3萬 | -78.93%134.2萬 | -78.93%134.2萬 | 80.09%636.8萬 | 80.09%636.8萬 | 107.03%353.6萬 | 107.03%353.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.98%3,244萬 | 23.98%3,244萬 | 1,505.21%2,616.5萬 | 1,505.21%2,616.5萬 | 26.26%163萬 | 26.26%163萬 | --129.1萬 | --129.1萬 | ---- | ---- |
-短期借款 | 24.81%3,222.3萬 | 24.81%3,222.3萬 | --2,581.7萬 | --2,581.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -37.64%21.7萬 | -37.64%21.7萬 | -78.65%34.8萬 | -78.65%34.8萬 | 26.26%163萬 | 26.26%163萬 | --129.1萬 | --129.1萬 | ---- | ---- |
-應付帳款 | -52.98%397.3萬 | -52.98%397.3萬 | 159.89%844.9萬 | 159.89%844.9萬 | -24.52%325.1萬 | -24.52%325.1萬 | 60.77%430.7萬 | 60.77%430.7萬 | 2.72%267.9萬 | 2.72%267.9萬 |
-應付稅費 | 8.75%1.42億 | 8.75%1.42億 | 59.82%1.31億 | 59.82%1.31億 | 81.28%8,181.9萬 | 81.28%8,181.9萬 | 84.22%4,513.4萬 | 84.22%4,513.4萬 | 421.28%2,450萬 | 421.28%2,450萬 |
-其他應付款 | -7.07%1,237.4萬 | -7.07%1,237.4萬 | 2,072.27%1,331.6萬 | 2,072.27%1,331.6萬 | 38.06%61.3萬 | 38.06%61.3萬 | -1.33%44.4萬 | -1.33%44.4萬 | 20.64%45萬 | 20.64%45萬 |
現行撥備 | ---- | ---- | 870.00%9.7萬 | 870.00%9.7萬 | -83.33%1萬 | -83.33%1萬 | -95.37%6萬 | -95.37%6萬 | -27.07%129.6萬 | -27.07%129.6萬 |
遞延負債 | 14.99%74.4萬 | 14.99%74.4萬 | --64.7萬 | --64.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 11.60%4,985.8萬 | 11.60%4,985.8萬 | 268.42%4,467.5萬 | 268.42%4,467.5萬 | 4.99%1,212.6萬 | 4.99%1,212.6萬 | 36.38%1,155萬 | 36.38%1,155萬 | 2.21%846.9萬 | 2.21%846.9萬 |
非流動負債 | ||||||||||
-長期借款 | 26.15%74.3萬 | 26.15%74.3萬 | -37.14%58.9萬 | -37.14%58.9萬 | -58.45%93.7萬 | -58.45%93.7萬 | --225.5萬 | --225.5萬 | ---- | ---- |
長期應計費用 | 27.46%3,522.4萬 | 27.46%3,522.4萬 | 49.56%2,763.5萬 | 49.56%2,763.5萬 | 5.85%1,847.8萬 | 5.85%1,847.8萬 | -84.54%1,745.7萬 | -84.54%1,745.7萬 | 37.73%1.13億 | 37.73%1.13億 |
衍生品負債 | ---- | ---- | ---- | ---- | -30.45%26.5萬 | -30.45%26.5萬 | --38.1萬 | --38.1萬 | ---- | ---- |
長期撥備 | 8.49%1.39億 | 8.49%1.39億 | 58.37%1.28億 | 58.37%1.28億 | 89.70%8,061.7萬 | 89.70%8,061.7萬 | 73.46%4,249.8萬 | 73.46%4,249.8萬 | 421.28%2,450萬 | 421.28%2,450萬 |
信託優先證券 | --1,913.8萬 | --1,913.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 17.28%177.1萬 | 17.28%177.1萬 | 3.21%151萬 | 3.21%151萬 | 26.89%146.3萬 | 26.89%146.3萬 | 67.59%115.3萬 | 67.59%115.3萬 | 10.08%68.8萬 | 10.08%68.8萬 |
非流動負債總額 | 9.48%1.92億 | 9.48%1.92億 | 86.74%1.75億 | 86.74%1.75億 | 65.73%9,394.5萬 | 65.73%9,394.5萬 | 71.93%5,668.4萬 | 71.93%5,668.4萬 | 153.88%3,296.9萬 | 153.88%3,296.9萬 |
所有者權益 | ||||||||||
股本 | 6.49%5.99億 | 6.49%5.99億 | 10.37%5.63億 | 10.37%5.63億 | 0.01%5.1億 | 0.01%5.1億 | 3.95%5.1億 | 3.95%5.1億 | -0.00%4.9億 | -0.00%4.9億 |
-普通股股本 | 6.49%5.99億 | 6.49%5.99億 | 10.37%5.63億 | 10.37%5.63億 | 0.01%5.1億 | 0.01%5.1億 | 3.95%5.1億 | 3.95%5.1億 | -0.00%4.9億 | -0.00%4.9億 |
不影響留存收益的損益 | 102.67%1,411.8萬 | 102.67%1,411.8萬 | 610.09%696.6萬 | 610.09%696.6萬 | 388.06%98.1萬 | 388.06%98.1萬 | -98.57%20.1萬 | -98.57%20.1萬 | 97.67%1,409.2萬 | 97.67%1,409.2萬 |
總權益 | 22.27%5.53億 | 22.27%5.53億 | 83.56%4.52億 | 83.56%4.52億 | 29.25%2.46億 | 29.25%2.46億 | 34.56%1.91億 | 34.56%1.91億 | 11.02%1.42億 | 11.02%1.42億 |
暫無數據