(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 55.16%3.08億 | 55.16%3.08億 | 69.18%1.99億 | 69.18%1.99億 | -58.64%1.17億 | -58.64%1.17億 | 57.84%2.84億 | 57.84%2.84億 | 90.59%1.8億 | 90.59%1.8億 |
-現金和現金等價物 | 55.16%3.08億 | 55.16%3.08億 | 69.18%1.99億 | 69.18%1.99億 | -58.64%1.17億 | -58.64%1.17億 | 57.84%2.84億 | 57.84%2.84億 | 90.59%1.8億 | 90.59%1.8億 |
-應收賬款 | 20.08%1.34億 | 20.08%1.34億 | 145.24%1.12億 | 145.24%1.12億 | 8.67%4,552.5萬 | 8.67%4,552.5萬 | 3.83%4,189.1萬 | 3.83%4,189.1萬 | -23.87%4,034.6萬 | -23.87%4,034.6萬 |
-應收票據 | ---- | ---- | ---- | ---- | 9.30%126.9萬 | 9.30%126.9萬 | 5.16%116.1萬 | 5.16%116.1萬 | 21.05%110.4萬 | 21.05%110.4萬 |
-其他應收款 | 63.00%1.1億 | 63.00%1.1億 | 78.84%6,755萬 | 78.84%6,755萬 | 23.98%3,777.2萬 | 23.98%3,777.2萬 | 23.19%3,046.5萬 | 23.19%3,046.5萬 | 18.05%2,473.1萬 | 18.05%2,473.1萬 |
遞延資產 | --239.1萬 | --239.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 41.76%4.79億 | 41.76%4.79億 | 68.12%3.38億 | 68.12%3.38億 | -44.86%2.01億 | -44.86%2.01億 | 55.56%3.64億 | 55.56%3.64億 | 22.20%2.34億 | 22.20%2.34億 |
非流動資產 | ||||||||||
-累計折舊 | -12.58%-1.08億 | -12.58%-1.08億 | -30.12%-9,601.3萬 | -30.12%-9,601.3萬 | -16.47%-7,379萬 | -16.47%-7,379萬 | -23.72%-6,335.4萬 | -23.72%-6,335.4萬 | -197.52%-5,120.7萬 | -197.52%-5,120.7萬 |
-長期股權投資 | 7.20%12.92億 | 7.20%12.92億 | 70.72%12.05億 | 70.72%12.05億 | 606.62%7.06億 | 606.62%7.06億 | -83.30%9,991.1萬 | -83.30%9,991.1萬 | 26.16%5.98億 | 26.16%5.98億 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | -83.58%552.6萬 | -83.58%552.6萬 | --3,365.8萬 | --3,365.8萬 | ---- | ---- |
長期應收票據 | 45.13%5,707.9萬 | 45.13%5,707.9萬 | 128.46%3,933萬 | 128.46%3,933萬 | -3.51%1,721.5萬 | -3.51%1,721.5萬 | 13.61%1,784.1萬 | 13.61%1,784.1萬 | -2.60%1,570.4萬 | -2.60%1,570.4萬 |
-商譽 | -3.57%40.32億 | -3.57%40.32億 | 593.00%41.81億 | 593.00%41.81億 | 0.93%6.03億 | 0.93%6.03億 | 2.20%5.98億 | 2.20%5.98億 | -2.62%5.85億 | -2.62%5.85億 |
監管資產 | 20.05%1.44億 | 20.05%1.44億 | 83.43%1.2億 | 83.43%1.2億 | 53.08%6,541.3萬 | 53.08%6,541.3萬 | -12.90%4,273.2萬 | -12.90%4,273.2萬 | -11.92%4,906.2萬 | -11.92%4,906.2萬 |
非流動遞延資產 | -7.82%1,961.6萬 | -7.82%1,961.6萬 | 52.35%2,128萬 | 52.35%2,128萬 | 35.39%1,396.8萬 | 35.39%1,396.8萬 | 45.39%1,031.7萬 | 45.39%1,031.7萬 | -3.63%709.6萬 | -3.63%709.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.69%4,610萬 | 23.69%4,610萬 | 355.97%3,727.1萬 | 355.97%3,727.1萬 | 22.53%817.4萬 | 22.53%817.4萬 | -2.07%667.1萬 | -2.07%667.1萬 | 2,646.77%681.2萬 | 2,646.77%681.2萬 |
-短期借款 | 36.07%3,551.1萬 | 36.07%3,551.1萬 | 22,995.58%2,609.8萬 | 22,995.58%2,609.8萬 | 222.86%11.3萬 | 222.86%11.3萬 | -79.89%3.5萬 | -79.89%3.5萬 | -29.84%17.4萬 | -29.84%17.4萬 |
-短期資本租賃負債 | -5.23%1,058.9萬 | -5.23%1,058.9萬 | 38.61%1,117.3萬 | 38.61%1,117.3萬 | 21.47%806.1萬 | 21.47%806.1萬 | -0.03%663.6萬 | -0.03%663.6萬 | --663.8萬 | --663.8萬 |
-應付帳款 | 29.36%3,074萬 | 29.36%3,074萬 | 116.30%2,376.3萬 | 116.30%2,376.3萬 | 30.83%1,098.6萬 | 30.83%1,098.6萬 | 38.72%839.7萬 | 38.72%839.7萬 | -54.06%605.3萬 | -54.06%605.3萬 |
-應付稅費 | 8.30%14.89億 | 8.30%14.89億 | 87.86%13.75億 | 87.86%13.75億 | 434.70%7.32億 | 434.70%7.32億 | -78.25%1.37億 | -78.25%1.37億 | 20.32%6.29億 | 20.32%6.29億 |
現行撥備 | -11.93%2,428.6萬 | -11.93%2,428.6萬 | 2,368.76%2,757.6萬 | 2,368.76%2,757.6萬 | 128.89%111.7萬 | 128.89%111.7萬 | --48.8萬 | --48.8萬 | ---- | ---- |
遞延負債 | -9.35%2,492.7萬 | -9.35%2,492.7萬 | -42.40%2,749.7萬 | -42.40%2,749.7萬 | 52.85%4,773.9萬 | 52.85%4,773.9萬 | 12.44%3,123.3萬 | 12.44%3,123.3萬 | 100.38%2,777.7萬 | 100.38%2,777.7萬 |
流動負債總額 | 31.48%2.43億 | 31.48%2.43億 | 59.76%1.85億 | 59.76%1.85億 | 34.21%1.16億 | 34.21%1.16億 | 18.90%8,618.2萬 | 18.90%8,618.2萬 | -7.13%7,248.5萬 | -7.13%7,248.5萬 |
非流動負債 | ||||||||||
-長期借款 | -49.85%2,973.7萬 | -49.85%2,973.7萬 | 5.20%5,929.9萬 | 5.20%5,929.9萬 | -0.61%5,637萬 | -0.61%5,637萬 | 4.39%5,671.6萬 | 4.39%5,671.6萬 | --5,433.3萬 | --5,433.3萬 |
長期應計費用 | -26.70%5,856.5萬 | -26.70%5,856.5萬 | 12.33%7,989.6萬 | 12.33%7,989.6萬 | 4.91%7,112.9萬 | 4.91%7,112.9萬 | 3.86%6,780萬 | 3.86%6,780萬 | 521.00%6,528萬 | 521.00%6,528萬 |
衍生品負債 | 492.63%5,328.3萬 | 492.63%5,328.3萬 | 679.79%899.1萬 | 679.79%899.1萬 | --115.3萬 | --115.3萬 | ---- | ---- | -47.45%1,417.9萬 | -47.45%1,417.9萬 |
長期撥備 | 10.15%12.62億 | 10.15%12.62億 | 76.41%11.46億 | 76.41%11.46億 | 1,403.94%6.5億 | 1,403.94%6.5億 | -92.06%4,319.5萬 | -92.06%4,319.5萬 | 14.71%5.44億 | 14.71%5.44億 |
員工福利 | ---- | ---- | ---- | ---- | 9.30%126.9萬 | 9.30%126.9萬 | 5.16%116.1萬 | 5.16%116.1萬 | 21.05%110.4萬 | 21.05%110.4萬 |
監管負債 | -28.69%-479.9萬 | -28.69%-479.9萬 | -199.52%-372.9萬 | -199.52%-372.9萬 | 52.72%-124.5萬 | 52.72%-124.5萬 | 9.98%-263.3萬 | 9.98%-263.3萬 | 1.18%-292.5萬 | 1.18%-292.5萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | 10.65%987.9萬 | 10.65%987.9萬 | 25.53%892.8萬 | 25.53%892.8萬 | 4.36%711.2萬 | 4.36%711.2萬 |
非流動負債總額 | 11.05%17.32億 | 11.05%17.32億 | 84.03%15.6億 | 84.03%15.6億 | 279.98%8.48億 | 279.98%8.48億 | -68.22%2.23億 | -68.22%2.23億 | 16.75%7.02億 | 16.75%7.02億 |
所有者權益 | ||||||||||
股本 | 0.48%24.64億 | 0.48%24.64億 | 218.43%24.52億 | 218.43%24.52億 | 1.93%7.7億 | 1.93%7.7億 | 404.19%7.55億 | 404.19%7.55億 | 10.67%1.5億 | 10.67%1.5億 |
-普通股股本 | 0.48%24.64億 | 0.48%24.64億 | 218.43%24.52億 | 218.43%24.52億 | 1.93%7.7億 | 1.93%7.7億 | 404.19%7.55億 | 404.19%7.55億 | 10.67%1.5億 | 10.67%1.5億 |
不影響留存收益的損益 | -224.34%-2.71億 | -224.34%-2.71億 | -4,378.82%-8,353萬 | -4,378.82%-8,353萬 | 91.30%-186.5萬 | 91.30%-186.5萬 | 61.89%-2,144萬 | 61.89%-2,144萬 | -89.44%-5,625.3萬 | -89.44%-5,625.3萬 |
非控制性權益 | ---- | ---- | ---- | ---- | 1,540.03%9.18億 | 1,540.03%9.18億 | 9.29%5,595.3萬 | 9.29%5,595.3萬 | -33.22%5,119.7萬 | -33.22%5,119.7萬 |
總權益 | -0.34%46.69億 | -0.34%46.69億 | 151.71%46.85億 | 151.71%46.85億 | 59.95%18.61億 | 59.95%18.61億 | 16.46%11.64億 | 16.46%11.64億 | 8.26%9.99億 | 8.26%9.99億 |
暫無數據
暫無數據