(FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (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 | -34.42%6,956.5萬 | -34.42%6,956.5萬 | -24.13%1.06億 | -24.13%1.06億 | -25.27%1.4億 | -25.27%1.4億 | 149.88%1.87億 | 149.88%1.87億 | 253.76%7,488.1萬 | 253.76%7,488.1萬 |
-現金和現金等價物 | -34.42%6,956.5萬 | -34.42%6,956.5萬 | -24.13%1.06億 | -24.13%1.06億 | -25.27%1.4億 | -25.27%1.4億 | 149.88%1.87億 | 149.88%1.87億 | 253.76%7,488.1萬 | 253.76%7,488.1萬 |
-應收賬款 | -0.92%1.49億 | -0.92%1.49億 | 16.90%1.5億 | 16.90%1.5億 | 2.64%1.28億 | 2.64%1.28億 | -4.12%1.25億 | -4.12%1.25億 | 26.78%1.3億 | 26.78%1.3億 |
-應收票據 | 0.25%1,975.2萬 | 0.25%1,975.2萬 | -6.53%1,970.3萬 | -6.53%1,970.3萬 | -7.58%2,107.9萬 | -7.58%2,107.9萬 | -1.52%2,280.7萬 | -1.52%2,280.7萬 | 408.99%2,315.9萬 | 408.99%2,315.9萬 |
遞延資產 | -53.36%109.5萬 | -53.36%109.5萬 | -72.75%234.8萬 | -72.75%234.8萬 | -67.63%861.8萬 | -67.63%861.8萬 | 2,586.58%2,662.4萬 | 2,586.58%2,662.4萬 | --99.1萬 | --99.1萬 |
持有待售資產 | -44.14%1,353.2萬 | -44.14%1,353.2萬 | --2,422.4萬 | --2,422.4萬 | ---- | ---- | ---- | ---- | 108.02%1,535.8萬 | 108.02%1,535.8萬 |
流動資產合計 | -9.75%5.65億 | -9.75%5.65億 | 8.00%6.26億 | 8.00%6.26億 | -9.03%5.8億 | -9.03%5.8億 | 28.76%6.37億 | 28.76%6.37億 | 34.34%4.95億 | 34.34%4.95億 |
非流動資產 | ||||||||||
-累計折舊 | -1.10%-5.3億 | -1.10%-5.3億 | -8.37%-5.24億 | -8.37%-5.24億 | -6.47%-4.84億 | -6.47%-4.84億 | -15.23%-4.54億 | -15.23%-4.54億 | -3.07%-3.94億 | -3.07%-3.94億 |
投資物業 | 123.06%1,310.7萬 | 123.06%1,310.7萬 | 347.18%587.6萬 | 347.18%587.6萬 | -26.67%131.4萬 | -26.67%131.4萬 | 22.57%179.2萬 | 22.57%179.2萬 | 23.79%146.2萬 | 23.79%146.2萬 |
-長期股權投資 | 17.50%12.73億 | 17.50%12.73億 | 37.50%10.84億 | 37.50%10.84億 | 9.20%7.88億 | 9.20%7.88億 | 122.57%7.22億 | 122.57%7.22億 | 0.04%3.24億 | 0.04%3.24億 |
-其中:持至到期證券 | 1,389.29%41.7萬 | 1,389.29%41.7萬 | -72.28%2.8萬 | -72.28%2.8萬 | --10.1萬 | --10.1萬 | ---- | ---- | ---- | ---- |
金融資產 | 137.25%244.6萬 | 137.25%244.6萬 | --103.1萬 | --103.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | 2.07%1.44億 | 2.07%1.44億 | -21.73%1.42億 | -21.73%1.42億 | 1.28%1.81億 | 1.28%1.81億 | -0.07%1.79億 | -0.07%1.79億 | -17.34%1.79億 | -17.34%1.79億 |
監管資產 | -3.47%1.47億 | -3.47%1.47億 | 15.29%1.53億 | 15.29%1.53億 | 2.65%1.32億 | 2.65%1.32億 | -3.22%1.29億 | -3.22%1.29億 | 9.08%1.33億 | 9.08%1.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.54%4,684萬 | -14.54%4,684萬 | -19.68%5,480.9萬 | -19.68%5,480.9萬 | 131.03%6,823.5萬 | 131.03%6,823.5萬 | --2,953.5萬 | --2,953.5萬 | ---- | ---- |
-短期借款 | ---- | ---- | -62.71%1,525萬 | -62.71%1,525萬 | --4,089.1萬 | --4,089.1萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 18.41%4,684萬 | 18.41%4,684萬 | 44.67%3,955.9萬 | 44.67%3,955.9萬 | -7.42%2,734.4萬 | -7.42%2,734.4萬 | --2,953.5萬 | --2,953.5萬 | ---- | ---- |
-應付帳款 | -8.86%1.36億 | -8.86%1.36億 | 19.62%1.49億 | 19.62%1.49億 | -2.88%1.25億 | -2.88%1.25億 | 0.15%1.28億 | 0.15%1.28億 | 18.87%1.28億 | 18.87%1.28億 |
-應付稅費 | 14.32%22.71億 | 14.32%22.71億 | 55.50%19.87億 | 55.50%19.87億 | 6.84%12.78億 | 6.84%12.78億 | 80.17%11.96億 | 80.17%11.96億 | 5.97%6.64億 | 5.97%6.64億 |
-其他應付款 | 4.04%718萬 | 4.04%718萬 | 17.99%690.1萬 | 17.99%690.1萬 | -16.79%584.9萬 | -16.79%584.9萬 | -3.02%702.9萬 | -3.02%702.9萬 | -1.47%724.8萬 | -1.47%724.8萬 |
現行撥備 | 24.90%3,986.4萬 | 24.90%3,986.4萬 | 98.82%3,191.6萬 | 98.82%3,191.6萬 | -14.25%1,605.3萬 | -14.25%1,605.3萬 | 128.30%1,872.1萬 | 128.30%1,872.1萬 | 49.72%820萬 | 49.72%820萬 |
遞延負債 | -53.73%292.2萬 | -53.73%292.2萬 | 1,414.39%631.5萬 | 1,414.39%631.5萬 | --41.7萬 | --41.7萬 | ---- | ---- | 249.06%6,833.5萬 | 249.06%6,833.5萬 |
流動負債總額 | -6.28%3.05億 | -6.28%3.05億 | 21.40%3.26億 | 21.40%3.26億 | 15.20%2.68億 | 15.20%2.68億 | -11.05%2.33億 | -11.05%2.33億 | 47.36%2.62億 | 47.36%2.62億 |
非流動負債 | ||||||||||
-長期借款 | 11.39%5.62億 | 11.39%5.62億 | 190.53%5.04億 | 190.53%5.04億 | 109.14%1.74億 | 109.14%1.74億 | --8,298.4萬 | --8,298.4萬 | ---- | ---- |
長期應計費用 | 4.03%10.08億 | 4.03%10.08億 | 6.19%9.69億 | 6.19%9.69億 | 19.45%9.12億 | 19.45%9.12億 | 27.77%7.64億 | 27.77%7.64億 | 17.06%5.98億 | 17.06%5.98億 |
衍生品負債 | --45.7萬 | --45.7萬 | ---- | ---- | -28.72%686.6萬 | -28.72%686.6萬 | 17.50%963.3萬 | 17.50%963.3萬 | 326.53%819.8萬 | 326.53%819.8萬 |
長期撥備 | 22.81%7.12億 | 22.81%7.12億 | -5.71%5.79億 | -5.71%5.79億 | -3.78%6.15億 | -3.78%6.15億 | 96.98%6.39億 | 96.98%6.39億 | 0.04%3.24億 | 0.04%3.24億 |
員工福利 | 0.25%1,975.2萬 | 0.25%1,975.2萬 | -6.53%1,970.3萬 | -6.53%1,970.3萬 | -7.58%2,107.9萬 | -7.58%2,107.9萬 | -1.52%2,280.7萬 | -1.52%2,280.7萬 | 408.99%2,315.9萬 | 408.99%2,315.9萬 |
監管負債 | -157.77%-656.8萬 | -157.77%-656.8萬 | -19.40%-254.8萬 | -19.40%-254.8萬 | -3.44%-213.4萬 | -3.44%-213.4萬 | -45.80%-206.3萬 | -45.80%-206.3萬 | -85.21%-141.5萬 | -85.21%-141.5萬 |
信託優先證券 | 123.06%1,310.7萬 | 123.06%1,310.7萬 | 347.18%587.6萬 | 347.18%587.6萬 | -26.67%131.4萬 | -26.67%131.4萬 | 22.57%179.2萬 | 22.57%179.2萬 | 23.79%146.2萬 | 23.79%146.2萬 |
可轉換優先證券 | -2.79%5,434.6萬 | -2.79%5,434.6萬 | 6.90%5,590.4萬 | 6.90%5,590.4萬 | 9.52%5,229.6萬 | 9.52%5,229.6萬 | 2.43%4,775萬 | 2.43%4,775萬 | 4.31%4,661.8萬 | 4.31%4,661.8萬 |
非流動負債總額 | 11.41%25.77億 | 11.41%25.77億 | 49.58%23.13億 | 49.58%23.13億 | 8.20%15.46億 | 8.20%15.46億 | 54.37%14.29億 | 54.37%14.29億 | 15.12%9.26億 | 15.12%9.26億 |
所有者權益 | ||||||||||
股本 | 1.93%4億 | 1.93%4億 | 1.39%3.92億 | 1.39%3.92億 | 8.67%3.87億 | 8.67%3.87億 | 1.36%3.56億 | 1.36%3.56億 | 1.55%3.51億 | 1.55%3.51億 |
-普通股股本 | 1.93%4億 | 1.93%4億 | 1.39%3.92億 | 1.39%3.92億 | 8.67%3.87億 | 8.67%3.87億 | 1.36%3.56億 | 1.36%3.56億 | 1.55%3.51億 | 1.55%3.51億 |
不影響留存收益的損益 | -8.05%1.69億 | -8.05%1.69億 | -7.23%1.84億 | -7.23%1.84億 | -32.53%1.98億 | -32.53%1.98億 | 3.52%2.93億 | 3.52%2.93億 | -8.33%2.83億 | -8.33%2.83億 |
其他股本權益 | -40.71%132.1萬 | -40.71%132.1萬 | -43.68%222.8萬 | -43.68%222.8萬 | -50.56%395.6萬 | -50.56%395.6萬 | -37.40%800.1萬 | -37.40%800.1萬 | --1,278.1萬 | --1,278.1萬 |
非控制性權益 | 15.05%43.98億 | 15.05%43.98億 | 62.95%38.23億 | 62.95%38.23億 | 4.51%23.46億 | 4.51%23.46億 | 23.81%22.45億 | 23.81%22.45億 | 2.34%18.13億 | 2.34%18.13億 |
總權益 | 10.14%61.38億 | 10.14%61.38億 | 38.42%55.73億 | 38.42%55.73億 | 5.03%40.26億 | 5.03%40.26億 | 23.92%38.33億 | 23.92%38.33億 | 7.58%30.93億 | 7.58%30.93億 |
暫無數據