(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 | 1.58%1.61億 | 1.58%1.61億 | -61.27%1.58億 | -61.27%1.58億 | -49.31%4.09億 | -49.31%4.09億 | -61.67%8.06億 | -61.67%8.06億 | 1,066.76%21.03億 | 1,066.76%21.03億 |
-現金和現金等價物 | 1.58%1.61億 | 1.58%1.61億 | -61.27%1.58億 | -61.27%1.58億 | -44.60%4.09億 | -44.60%4.09億 | -56.41%7.37億 | -56.41%7.37億 | 838.57%16.91億 | 838.57%16.91億 |
-應收賬款 | 14.38%7.72億 | 14.38%7.72億 | 5.42%6.75億 | 5.42%6.75億 | 16.88%6.41億 | 16.88%6.41億 | -9.29%5.48億 | -9.29%5.48億 | -43.37%6.04億 | -43.37%6.04億 |
-應收票據 | 136.36%2,340萬 | 136.36%2,340萬 | -76.32%990萬 | -76.32%990萬 | -3.02%4,180萬 | -3.02%4,180萬 | 5.64%4,310萬 | 5.64%4,310萬 | 22.52%4,080萬 | 22.52%4,080萬 |
-其他應收款 | 10.56%14.49億 | 10.56%14.49億 | 19.51%13.1億 | 19.51%13.1億 | 39.13%10.97億 | 39.13%10.97億 | 0.04%7.88億 | 0.04%7.88億 | -16.08%7.88億 | -16.08%7.88億 |
遞延資產 | -29.51%2,150萬 | -29.51%2,150萬 | 142.06%3,050萬 | 142.06%3,050萬 | 38.46%1,260萬 | 38.46%1,260萬 | 4.60%910萬 | 4.60%910萬 | -53.72%870萬 | -53.72%870萬 |
流動資產合計 | 9.33%14.45億 | 9.33%14.45億 | -8.36%13.22億 | -8.36%13.22億 | -14.47%14.42億 | -14.47%14.42億 | -43.66%16.86億 | -43.66%16.86億 | 90.70%29.93億 | 90.70%29.93億 |
非流動資產 | ||||||||||
-累計折舊 | -8.05%-27.34億 | -8.05%-27.34億 | -1.43%-25.3億 | -1.43%-25.3億 | -7.19%-24.94億 | -7.19%-24.94億 | -8.54%-23.27億 | -8.54%-23.27億 | 18.18%-21.44億 | 18.18%-21.44億 |
-長期股權投資 | -17.52%22.12億 | -17.52%22.12億 | 17.46%26.82億 | 17.46%26.82億 | -3.61%22.83億 | -3.61%22.83億 | 44.13%23.69億 | 44.13%23.69億 | -31.44%16.43億 | -31.44%16.43億 |
-其中:持至到期證券 | -33.33%240萬 | -33.33%240萬 | -14.29%360萬 | -14.29%360萬 | -65.29%420萬 | -65.29%420萬 | 101.67%1,210萬 | 101.67%1,210萬 | 5.26%600萬 | 5.26%600萬 |
金融資產 | ---- | ---- | ---- | ---- | -26.80%710萬 | -26.80%710萬 | -17.80%970萬 | -17.80%970萬 | --1,180萬 | --1,180萬 |
長期應收票據 | 19.86%1.55億 | 19.86%1.55億 | 9.24%1.29億 | 9.24%1.29億 | 22.53%1.18億 | 22.53%1.18億 | 30.84%9,630萬 | 30.84%9,630萬 | 92.67%7,360萬 | 92.67%7,360萬 |
-商譽 | -0.90%2.41億 | -0.90%2.41億 | -13.59%2.44億 | -13.59%2.44億 | 8.55%2.82億 | 8.55%2.82億 | -9.29%2.6億 | -9.29%2.6億 | -72.02%2.86億 | -72.02%2.86億 |
監管資產 | 15.11%11.26億 | 15.11%11.26億 | 14.96%9.79億 | 14.96%9.79億 | 18.68%8.51億 | 18.68%8.51億 | -6.72%7.17億 | -6.72%7.17億 | -38.87%7.69億 | -38.87%7.69億 |
非流動遞延資產 | -57.26%2,120萬 | -57.26%2,120萬 | 110.17%4,960萬 | 110.17%4,960萬 | 1.29%2,360萬 | 1.29%2,360萬 | -55.87%2,330萬 | -55.87%2,330萬 | 4.76%5,280萬 | 4.76%5,280萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 247.08%6.72億 | 247.08%6.72億 | 7.67%1.94億 | 7.67%1.94億 | 20.66%1.8億 | 20.66%1.8億 | -73.22%1.49億 | -73.22%1.49億 | 510.53%5.57億 | 510.53%5.57億 |
-短期借款 | 946.74%5.62億 | 946.74%5.62億 | 65.74%5,370萬 | 65.74%5,370萬 | -10.74%3,240萬 | -10.74%3,240萬 | -93.48%3,630萬 | -93.48%3,630萬 | 546.69%5.57億 | 546.69%5.57億 |
-短期資本租賃負債 | -21.29%1.1億 | -21.29%1.1億 | -5.08%1.4億 | -5.08%1.4億 | 30.76%1.48億 | 30.76%1.48億 | --1.13億 | --1.13億 | ---- | ---- |
-應付帳款 | 13.90%6.26億 | 13.90%6.26億 | 7.68%5.5億 | 7.68%5.5億 | 16.45%5.11億 | 16.45%5.11億 | 4.21%4.38億 | 4.21%4.38億 | -20.16%4.21億 | -20.16%4.21億 |
-應付稅費 | -11.82%28.6億 | -11.82%28.6億 | 15.52%32.44億 | 15.52%32.44億 | -0.45%28.08億 | -0.45%28.08億 | 37.61%28.21億 | 37.61%28.21億 | -31.50%20.5億 | -31.50%20.5億 |
現行撥備 | 121.99%3,130萬 | 121.99%3,130萬 | -14.55%1,410萬 | -14.55%1,410萬 | 32.00%1,650萬 | 32.00%1,650萬 | -11.97%1,250萬 | -11.97%1,250萬 | 37.86%1,420萬 | 37.86%1,420萬 |
遞延負債 | 8.84%6,650萬 | 8.84%6,650萬 | -9.62%6,110萬 | -9.62%6,110萬 | 47.60%6,760萬 | 47.60%6,760萬 | 44.48%4,580萬 | 44.48%4,580萬 | -48.71%3,170萬 | -48.71%3,170萬 |
流動負債總額 | 33.59%29.88億 | 33.59%29.88億 | 13.51%22.37億 | 13.51%22.37億 | 30.84%19.71億 | 30.84%19.71億 | -19.56%15.06億 | -19.56%15.06億 | 11.16%18.73億 | 11.16%18.73億 |
非流動負債 | ||||||||||
-長期借款 | 7.99%6.19億 | 7.99%6.19億 | 1.47%5.73億 | 1.47%5.73億 | -4.45%5.65億 | -4.45%5.65億 | --5.91億 | --5.91億 | ---- | ---- |
長期應計費用 | 9.05%67億 | 9.05%67億 | 10.87%61.44億 | 10.87%61.44億 | 10.65%55.41億 | 10.65%55.41億 | 16.11%50.08億 | 16.11%50.08億 | -16.08%43.13億 | -16.08%43.13億 |
衍生品負債 | ---- | ---- | --80萬 | --80萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -24.45%15.93億 | -24.45%15.93億 | 22.72%21.08億 | 22.72%21.08億 | -3.33%17.18億 | -3.33%17.18億 | 8.14%17.77億 | 8.14%17.77億 | -30.97%16.43億 | -30.97%16.43億 |
員工福利 | 136.36%2,340萬 | 136.36%2,340萬 | -76.32%990萬 | -76.32%990萬 | -3.02%4,180萬 | -3.02%4,180萬 | 5.64%4,310萬 | 5.64%4,310萬 | 22.52%4,080萬 | 22.52%4,080萬 |
監管負債 | 12.96%-1,410萬 | 12.96%-1,410萬 | 5.81%-1,620萬 | 5.81%-1,620萬 | 0.00%-1,720萬 | 0.00%-1,720萬 | -17.01%-1,720萬 | -17.01%-1,720萬 | 5.77%-1,470萬 | 5.77%-1,470萬 |
可轉換優先證券 | 32.78%1.43億 | 32.78%1.43億 | 8.22%1.08億 | 8.22%1.08億 | 37.85%9,980萬 | 37.85%9,980萬 | 18.11%7,240萬 | 18.11%7,240萬 | 10.25%6,130萬 | 10.25%6,130萬 |
非流動負債總額 | 6.71%58.49億 | 6.71%58.49億 | 14.69%54.81億 | 14.69%54.81億 | 10.44%47.79億 | 10.44%47.79億 | 10.32%43.27億 | 10.32%43.27億 | -16.13%39.22億 | -16.13%39.22億 |
所有者權益 | ||||||||||
股本 | 0.57%45.32億 | 0.57%45.32億 | -8.51%45.06億 | -8.51%45.06億 | -9.26%49.25億 | -9.26%49.25億 | -12.29%54.27億 | -12.29%54.27億 | -0.50%61.87億 | -0.50%61.87億 |
-普通股股本 | 0.57%45.32億 | 0.57%45.32億 | -8.51%45.06億 | -8.51%45.06億 | -9.26%49.25億 | -9.26%49.25億 | -12.29%54.27億 | -12.29%54.27億 | -0.50%61.87億 | -0.50%61.87億 |
不影響留存收益的損益 | 0.47%-73.42億 | 0.47%-73.42億 | -1.40%-73.77億 | -1.40%-73.77億 | 2.54%-72.75億 | 2.54%-72.75億 | -1.94%-74.64億 | -1.94%-74.64億 | -0.92%-73.23億 | -0.92%-73.23億 |
非控制性權益 | 251.79%1.57億 | 251.79%1.57億 | -17.25%4,460萬 | -17.25%4,460萬 | --5,390萬 | --5,390萬 | ---- | ---- | ---- | ---- |
總權益 | 9.92%87.19億 | 9.92%87.19億 | 6.21%79.32億 | 6.21%79.32億 | 5.43%74.68億 | 5.43%74.68億 | -8.37%70.83億 | -8.37%70.83億 | -1.38%77.3億 | -1.38%77.3億 |
暫無數據