(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 | -81.42%1,433.2萬 | -81.42%1,433.2萬 | -68.77%7,713.4萬 | -68.77%7,713.4萬 | 170.53%2.47億 | 170.53%2.47億 | -30.61%9,130.8萬 | -30.61%9,130.8萬 | -19.91%1.32億 | -19.91%1.32億 |
-現金和現金等價物 | -81.42%1,433.2萬 | -81.42%1,433.2萬 | -68.77%7,713.4萬 | -68.77%7,713.4萬 | 170.53%2.47億 | 170.53%2.47億 | -30.61%9,130.8萬 | -30.61%9,130.8萬 | -19.91%1.32億 | -19.91%1.32億 |
-應收賬款 | 16.58%1,324.3萬 | 16.58%1,324.3萬 | 8.33%1,136萬 | 8.33%1,136萬 | -15.30%1,048.6萬 | -15.30%1,048.6萬 | -30.38%1,238萬 | -30.38%1,238萬 | 87.70%1,778.3萬 | 87.70%1,778.3萬 |
-應收票據 | 58.19%120.7萬 | 58.19%120.7萬 | 93.16%76.3萬 | 93.16%76.3萬 | -10.43%39.5萬 | -10.43%39.5萬 | 20.16%44.1萬 | 20.16%44.1萬 | -34.58%36.7萬 | -34.58%36.7萬 |
-其他應收款 | -24.13%4,724.2萬 | -24.13%4,724.2萬 | 179.91%6,226.8萬 | 179.91%6,226.8萬 | 9.68%2,224.6萬 | 9.68%2,224.6萬 | 219.96%2,028.2萬 | 219.96%2,028.2萬 | -83.95%633.9萬 | -83.95%633.9萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --180.7萬 | --180.7萬 | ---- | ---- |
流動資產合計 | -49.61%5,764.9萬 | -49.61%5,764.9萬 | -60.71%1.14億 | -60.71%1.14億 | 110.90%2.91億 | 110.90%2.91億 | -12.90%1.38億 | -12.90%1.38億 | -16.24%1.59億 | -16.24%1.59億 |
非流動資產 | ||||||||||
-累計折舊 | -77.30%-9,186.5萬 | -77.30%-9,186.5萬 | -294.65%-5,181.3萬 | -294.65%-5,181.3萬 | 93.41%-1,312.9萬 | 93.41%-1,312.9萬 | -23.29%-1.99億 | -23.29%-1.99億 | -54.34%-1.61億 | -54.34%-1.61億 |
投資物業 | -36.52%71.8萬 | -36.52%71.8萬 | 134.16%113.1萬 | 134.16%113.1萬 | -61.42%48.3萬 | -61.42%48.3萬 | 121.99%125.2萬 | 121.99%125.2萬 | -54.95%56.4萬 | -54.95%56.4萬 |
-長期股權投資 | 65.91%2.54億 | 65.91%2.54億 | 17.25%1.53億 | 17.25%1.53億 | -22.65%1.31億 | -22.65%1.31億 | -21.62%1.69億 | -21.62%1.69億 | 0.82%2.15億 | 0.82%2.15億 |
長期應收票據 | -28.55%8,381.8萬 | -28.55%8,381.8萬 | 53.69%1.17億 | 53.69%1.17億 | 36.31%7,632.6萬 | 36.31%7,632.6萬 | 19.55%5,599.3萬 | 19.55%5,599.3萬 | 125.64%4,683.6萬 | 125.64%4,683.6萬 |
-商譽 | -51.81%46.6萬 | -51.81%46.6萬 | -28.90%96.7萬 | -28.90%96.7萬 | -33.95%136萬 | -33.95%136萬 | 9.64%205.9萬 | 9.64%205.9萬 | 5,116.67%187.8萬 | 5,116.67%187.8萬 |
監管資產 | 22.27%3,520.9萬 | 22.27%3,520.9萬 | -5.48%2,879.7萬 | -5.48%2,879.7萬 | -5.10%3,046.7萬 | -5.10%3,046.7萬 | 60.56%3,210.5萬 | 60.56%3,210.5萬 | -5.54%1,999.6萬 | -5.54%1,999.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -42.26%84.7萬 | -42.26%84.7萬 | -96.16%146.7萬 | -96.16%146.7萬 | -37.44%3,825.1萬 | -37.44%3,825.1萬 | 126.07%6,114.1萬 | 126.07%6,114.1萬 | --2,704.5萬 | --2,704.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | -38.33%3,700萬 | -38.33%3,700萬 | 130.77%6,000萬 | 130.77%6,000萬 | --2,600萬 | --2,600萬 |
-短期資本租賃負債 | -42.26%84.7萬 | -42.26%84.7萬 | 17.27%146.7萬 | 17.27%146.7萬 | 9.64%125.1萬 | 9.64%125.1萬 | 9.19%114.1萬 | 9.19%114.1萬 | --104.5萬 | --104.5萬 |
-應付帳款 | 360.63%2,953.1萬 | 360.63%2,953.1萬 | -38.98%641.1萬 | -38.98%641.1萬 | -25.45%1,050.6萬 | -25.45%1,050.6萬 | -5.07%1,409.2萬 | -5.07%1,409.2萬 | 194.17%1,484.4萬 | 194.17%1,484.4萬 |
-應付稅費 | 13.70%6.95億 | 13.70%6.95億 | 1.76%6.11億 | 1.76%6.11億 | 10.09%6.01億 | 10.09%6.01億 | -10.66%5.46億 | -10.66%5.46億 | 19.59%6.11億 | 19.59%6.11億 |
-其他應付款 | 2,649.81%6,387.8萬 | 2,649.81%6,387.8萬 | -35.83%232.3萬 | -35.83%232.3萬 | --362萬 | --362萬 | ---- | ---- | ---- | ---- |
現行撥備 | -82.26%2,865.5萬 | -82.26%2,865.5萬 | 499.29%1.62億 | 499.29%1.62億 | 237.22%2,695.7萬 | 237.22%2,695.7萬 | -55.34%799.4萬 | -55.34%799.4萬 | 52.37%1,789.9萬 | 52.37%1,789.9萬 |
流動負債總額 | -53.21%1.11億 | -53.21%1.11億 | 134.21%2.36億 | 134.21%2.36億 | -5.84%1.01億 | -5.84%1.01億 | 57.24%1.07億 | 57.24%1.07億 | 18.65%6,813萬 | 18.65%6,813萬 |
非流動負債 | ||||||||||
-長期借款 | -89.90%92.7萬 | -89.90%92.7萬 | -4.47%918.2萬 | -4.47%918.2萬 | -11.52%961.2萬 | -11.52%961.2萬 | -9.51%1,086.3萬 | -9.51%1,086.3萬 | --1,200.4萬 | --1,200.4萬 |
長期應計費用 | -8.26%10.17億 | -8.26%10.17億 | 34.01%11.08億 | 34.01%11.08億 | 7.20%8.27億 | 7.20%8.27億 | -3.71%7.71億 | -3.71%7.71億 | 4.04%8.01億 | 4.04%8.01億 |
長期撥備 | 75.85%2.53億 | 75.85%2.53億 | 18.97%1.44億 | 18.97%1.44億 | -23.42%1.21億 | -23.42%1.21億 | -22.34%1.58億 | -22.34%1.58億 | -4.79%2.03億 | -4.79%2.03億 |
員工福利 | 58.19%120.7萬 | 58.19%120.7萬 | 93.16%76.3萬 | 93.16%76.3萬 | -10.43%39.5萬 | -10.43%39.5萬 | 20.16%44.1萬 | 20.16%44.1萬 | -34.58%36.7萬 | -34.58%36.7萬 |
信託優先證券 | -36.52%71.8萬 | -36.52%71.8萬 | 134.16%113.1萬 | 134.16%113.1萬 | -61.42%48.3萬 | -61.42%48.3萬 | 121.99%125.2萬 | 121.99%125.2萬 | -54.95%56.4萬 | -54.95%56.4萬 |
可轉換優先證券 | -6.20%426.5萬 | -6.20%426.5萬 | 56.25%454.7萬 | 56.25%454.7萬 | 18.34%291萬 | 18.34%291萬 | 22.77%245.9萬 | 22.77%245.9萬 | 75.39%200.3萬 | 75.39%200.3萬 |
非流動負債總額 | -4.95%8.06億 | -4.95%8.06億 | 20.80%8.48億 | 20.80%8.48億 | 7.48%7.02億 | 7.48%7.02億 | -3.84%6.53億 | -3.84%6.53億 | 19.49%6.79億 | 19.49%6.79億 |
所有者權益 | ||||||||||
股本 | 0.30%7.19億 | 0.30%7.19億 | 49.86%7.17億 | 49.86%7.17億 | 0.12%4.78億 | 0.12%4.78億 | 0.38%4.78億 | 0.38%4.78億 | 0.31%4.76億 | 0.31%4.76億 |
-普通股股本 | 0.30%7.19億 | 0.30%7.19億 | 49.86%7.17億 | 49.86%7.17億 | 0.12%4.78億 | 0.12%4.78億 | 0.38%4.78億 | 0.38%4.78億 | 0.31%4.76億 | 0.31%4.76億 |
不影響留存收益的損益 | 4.27%2,718.5萬 | 4.27%2,718.5萬 | -86.81%2,607.1萬 | -86.81%2,607.1萬 | 1,299.81%1.98億 | 1,299.81%1.98億 | 26.28%1,411.8萬 | 26.28%1,411.8萬 | 20.90%1,118萬 | 20.90%1,118萬 |
總權益 | -9.01%12.23億 | -9.01%12.23億 | 12.03%13.44億 | 12.03%13.44億 | 22.63%12億 | 22.63%12億 | -4.99%9.79億 | -4.99%9.79億 | 2.81%10.3億 | 2.81%10.3億 |
暫無數據
暫無數據