(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 | 1.10%1,039.57萬 | 1.10%1,039.57萬 | 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 |
-現金和現金等價物 | 1.10%1,039.57萬 | 1.10%1,039.57萬 | 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 |
-應收賬款 | 17.63%3,848.45萬 | 17.63%3,848.45萬 | -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 |
-應收票據 | 12.89%212.92萬 | 12.89%212.92萬 | -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 |
-其他應收款 | 12.68%1,053.21萬 | 12.68%1,053.21萬 | -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 |
流動資產合計 | 10.41%5,276.45萬 | 10.41%5,276.45萬 | -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 |
非流動資產 | ||||||||||
-累計折舊 | -47.16%-1.14億 | -47.16%-1.14億 | -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 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | 19.69%5.28萬 | 19.69%5.28萬 | -37.81%4.41萬 | -37.81%4.41萬 |
-長期股權投資 | 50.31%1.01億 | 50.31%1.01億 | 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 |
長期應收票據 | --91.13萬 | --91.13萬 | ---- | ---- | -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 |
-商譽 | -4.27%2,391.51萬 | -4.27%2,391.51萬 | -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 |
監管資產 | 12.35%4,035.89萬 | 12.35%4,035.89萬 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -32.60%1,768.91萬 | -32.60%1,768.91萬 | 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 |
-短期借款 | ---- | ---- | --990.5萬 | --990.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 8.26%1,768.91萬 | 8.26%1,768.91萬 | -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 |
-應付帳款 | 12.98%1,638.69萬 | 12.98%1,638.69萬 | 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 |
-應付稅費 | 47.17%1.03億 | 47.17%1.03億 | 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 |
遞延負債 | 183.11%321.63萬 | 183.11%321.63萬 | -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 | -4.27%5,781.93萬 | -4.27%5,781.93萬 | 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 |
非流動負債 | ||||||||||
-長期借款 | 32.91%6,181.24萬 | 32.91%6,181.24萬 | 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 |
長期應計費用 | 20.50%2.02億 | 20.50%2.02億 | 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 |
長期撥備 | 89.78%3,890.5萬 | 89.78%3,890.5萬 | -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 |
員工福利 | 12.89%212.92萬 | 12.89%212.92萬 | -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 |
監管負債 | -45.07%-43.94萬 | -45.07%-43.94萬 | 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 |
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 |
可轉換優先證券 | 9.03%999.49萬 | 9.03%999.49萬 | 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 |
非流動負債總額 | 23.32%1.61億 | 23.32%1.61億 | 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 |
所有者權益 | ||||||||||
股本 | 2.43%3,032.11萬 | 2.43%3,032.11萬 | 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 |
-普通股股本 | 2.43%3,032.11萬 | 2.43%3,032.11萬 | 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 |
不影響留存收益的損益 | -0.35%184.24萬 | -0.35%184.24萬 | -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 |
總權益 | 16.15%2.82億 | 16.15%2.82億 | 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 |
暫無數據
暫無數據