(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 | 9.28%1,028.24萬 | 9.28%1,028.24萬 | 44.90%940.96萬 | 44.90%940.96萬 | -14.68%649.36萬 | -14.68%649.36萬 | 248.12%761.11萬 | 248.12%761.11萬 | 9.82%218.63萬 | 9.82%218.63萬 |
-現金和現金等價物 | 9.28%1,028.24萬 | 9.28%1,028.24萬 | 44.90%940.96萬 | 44.90%940.96萬 | -14.68%649.36萬 | -14.68%649.36萬 | 248.12%761.11萬 | 248.12%761.11萬 | 9.82%218.63萬 | 9.82%218.63萬 |
-應收賬款 | -4.39%3,271.76萬 | -4.39%3,271.76萬 | 16.22%3,421.82萬 | 16.22%3,421.82萬 | 13.52%2,944.28萬 | 13.52%2,944.28萬 | -4.46%2,593.57萬 | -4.46%2,593.57萬 | 4.01%2,714.63萬 | 4.01%2,714.63萬 |
-應收票據 | -3.61%188.61萬 | -3.61%188.61萬 | -26.06%195.67萬 | -26.06%195.67萬 | 22.49%264.64萬 | 22.49%264.64萬 | 9.00%216.04萬 | 9.00%216.04萬 | -13.16%198.2萬 | -13.16%198.2萬 |
-其他應收款 | -9.68%934.68萬 | -9.68%934.68萬 | -1.12%1,034.82萬 | -1.12%1,034.82萬 | 16.52%1,046.52萬 | 16.52%1,046.52萬 | -30.30%898.12萬 | -30.30%898.12萬 | -1.73%1,288.55萬 | -1.73%1,288.55萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.42萬 | --50.42萬 |
流動資產合計 | -1.54%4,779.14萬 | -1.54%4,779.14萬 | 21.76%4,853.92萬 | 21.76%4,853.92萬 | 5.71%3,986.52萬 | 5.71%3,986.52萬 | 12.18%3,771.32萬 | 12.18%3,771.32萬 | 8.07%3,361.85萬 | 8.07%3,361.85萬 |
非流動資產 | ||||||||||
-累計折舊 | -26.57%-7,721.14萬 | -26.57%-7,721.14萬 | 1.17%-6,100.47萬 | 1.17%-6,100.47萬 | -19.54%-6,172.83萬 | -19.54%-6,172.83萬 | -14.07%-5,163.67萬 | -14.07%-5,163.67萬 | -13.30%-4,526.94萬 | -13.30%-4,526.94萬 |
投資物業 | ---- | ---- | ---- | ---- | 19.69%5.28萬 | 19.69%5.28萬 | -37.81%4.41萬 | -37.81%4.41萬 | 48.95%7.1萬 | 48.95%7.1萬 |
-長期股權投資 | 24.42%6,700.83萬 | 24.42%6,700.83萬 | -27.62%5,385.55萬 | -27.62%5,385.55萬 | -14.40%7,441.1萬 | -14.40%7,441.1萬 | 87.50%8,692.71萬 | 87.50%8,692.71萬 | 9.64%4,636.02萬 | 9.64%4,636.02萬 |
長期應收票據 | ---- | ---- | -60.87%124.06萬 | -60.87%124.06萬 | -20.81%317.07萬 | -20.81%317.07萬 | 604.96%400.38萬 | 604.96%400.38萬 | --56.8萬 | --56.8萬 |
-商譽 | -15.45%2,498.18萬 | -15.45%2,498.18萬 | -5.05%2,954.66萬 | -5.05%2,954.66萬 | -5.12%3,111.86萬 | -5.12%3,111.86萬 | -3.68%3,279.74萬 | -3.68%3,279.74萬 | -1.56%3,404.88萬 | -1.56%3,404.88萬 |
監管資產 | -4.24%3,592.39萬 | -4.24%3,592.39萬 | 19.53%3,751.55萬 | 19.53%3,751.55萬 | 10.99%3,138.65萬 | 10.99%3,138.65萬 | -3.58%2,827.78萬 | -3.58%2,827.78萬 | 8.02%2,932.79萬 | 8.02%2,932.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 36.68%2,624.43萬 | 36.68%2,624.43萬 | 10.32%1,920.07萬 | 10.32%1,920.07萬 | 16.69%1,740.44萬 | 16.69%1,740.44萬 | 574.91%1,491.53萬 | 574.91%1,491.53萬 | 37.79%221萬 | 37.79%221萬 |
-短期借款 | --990.5萬 | --990.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -14.90%1,633.93萬 | -14.90%1,633.93萬 | 10.32%1,920.07萬 | 10.32%1,920.07萬 | 16.69%1,740.44萬 | 16.69%1,740.44萬 | 574.91%1,491.53萬 | 574.91%1,491.53萬 | 37.79%221萬 | 37.79%221萬 |
-應付帳款 | 42.28%1,450.48萬 | 42.28%1,450.48萬 | 24.54%1,019.46萬 | 24.54%1,019.46萬 | -4.27%818.58萬 | -4.27%818.58萬 | -2.93%855.1萬 | -2.93%855.1萬 | 9.67%880.94萬 | 9.67%880.94萬 |
-應付稅費 | 25.21%6,988.11萬 | 25.21%6,988.11萬 | -27.57%5,581.22萬 | -27.57%5,581.22萬 | -13.50%7,705.73萬 | -13.50%7,705.73萬 | 84.29%8,908.75萬 | 84.29%8,908.75萬 | 8.18%4,834.22萬 | 8.18%4,834.22萬 |
遞延負債 | -59.85%113.61萬 | -59.85%113.61萬 | 101.02%282.97萬 | 101.02%282.97萬 | 921.07%140.77萬 | 921.07%140.77萬 | --13.79萬 | --13.79萬 | ---- | ---- |
流動負債總額 | 18.63%6,039.9萬 | 18.63%6,039.9萬 | 14.73%5,091.46萬 | 14.73%5,091.46萬 | 12.92%4,437.75萬 | 12.92%4,437.75萬 | 31.41%3,929.91萬 | 31.41%3,929.91萬 | 6.19%2,990.53萬 | 6.19%2,990.53萬 |
非流動負債 | ||||||||||
-長期借款 | 50.27%4,650.83萬 | 50.27%4,650.83萬 | -27.19%3,095.05萬 | -27.19%3,095.05萬 | -3.74%4,250.6萬 | -3.74%4,250.6萬 | 2,043.38%4,415.71萬 | 2,043.38%4,415.71萬 | 15.53%206.02萬 | 15.53%206.02萬 |
長期應計費用 | 33.29%1.68億 | 33.29%1.68億 | -5.64%1.26億 | -5.64%1.26億 | 0.16%1.33億 | 0.16%1.33億 | 35.91%1.33億 | 35.91%1.33億 | 1.32%9,803.16萬 | 1.32%9,803.16萬 |
長期撥備 | -10.50%2,050萬 | -10.50%2,050萬 | -28.21%2,290.5萬 | -28.21%2,290.5萬 | -25.40%3,190.5萬 | -25.40%3,190.5萬 | -3.45%4,277萬 | -3.45%4,277萬 | 9.38%4,430萬 | 9.38%4,430萬 |
員工福利 | -3.61%188.61萬 | -3.61%188.61萬 | -26.06%195.67萬 | -26.06%195.67萬 | 22.49%264.64萬 | 22.49%264.64萬 | 9.00%216.04萬 | 9.00%216.04萬 | -13.16%198.2萬 | -13.16%198.2萬 |
監管負債 | 21.81%-30.29萬 | 21.81%-30.29萬 | -25.17%-38.74萬 | -25.17%-38.74萬 | 24.41%-30.95萬 | 24.41%-30.95萬 | -90.88%-40.94萬 | -90.88%-40.94萬 | -64.16%-21.45萬 | -64.16%-21.45萬 |
信託優先證券 | ---- | ---- | ---- | ---- | 19.69%5.28萬 | 19.69%5.28萬 | -37.81%4.41萬 | -37.81%4.41萬 | 48.95%7.1萬 | 48.95%7.1萬 |
可轉換優先證券 | 9.90%916.7萬 | 9.90%916.7萬 | 20.64%834.13萬 | 20.64%834.13萬 | 2.99%691.44萬 | 2.99%691.44萬 | 11.89%671.37萬 | 11.89%671.37萬 | 23.82%600.04萬 | 23.82%600.04萬 |
非流動負債總額 | 22.07%1.3億 | 22.07%1.3億 | -12.11%1.07億 | -12.11%1.07億 | -5.41%1.21億 | -5.41%1.21億 | 64.08%1.28億 | 64.08%1.28億 | 7.41%7,824.75萬 | 7.41%7,824.75萬 |
所有者權益 | ||||||||||
股本 | 5.92%2,960.26萬 | 5.92%2,960.26萬 | 2.03%2,794.75萬 | 2.03%2,794.75萬 | 0.52%2,739.09萬 | 0.52%2,739.09萬 | 0.00%2,724.8萬 | 0.00%2,724.8萬 | 1.95%2,724.8萬 | 1.95%2,724.8萬 |
-普通股股本 | 5.92%2,960.26萬 | 5.92%2,960.26萬 | 2.03%2,794.75萬 | 2.03%2,794.75萬 | 0.52%2,739.09萬 | 0.52%2,739.09萬 | 0.00%2,724.8萬 | 0.00%2,724.8萬 | 1.95%2,724.8萬 | 1.95%2,724.8萬 |
不影響留存收益的損益 | -4.38%184.88萬 | -4.38%184.88萬 | 0.04%193.34萬 | 0.04%193.34萬 | 0.32%193.26萬 | 0.32%193.26萬 | 1.76%192.65萬 | 1.76%192.65萬 | 6.45%189.32萬 | 6.45%189.32萬 |
總權益 | 17.05%2.43億 | 17.05%2.43億 | -1.12%2.08億 | -1.12%2.08億 | -0.06%2.1億 | -0.06%2.1億 | 24.60%2.1億 | 24.60%2.1億 | 2.33%1.69億 | 2.33%1.69億 |
暫無數據