(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 | 107.98%1.6億 | 107.98%1.6億 | -55.99%7,687.7萬 | -55.99%7,687.7萬 | -28.90%1.75億 | -28.90%1.75億 | 142.28%2.46億 | 142.28%2.46億 | 33.43%1.01億 | 33.43%1.01億 |
-現金和現金等價物 | 107.98%1.6億 | 107.98%1.6億 | -55.99%7,687.7萬 | -55.99%7,687.7萬 | -28.90%1.75億 | -28.90%1.75億 | 142.28%2.46億 | 142.28%2.46億 | 33.43%1.01億 | 33.43%1.01億 |
-應收賬款 | 8.81%1.86億 | 8.81%1.86億 | 17.47%1.71億 | 17.47%1.71億 | -1.17%1.46億 | -1.17%1.46億 | 50.08%1.47億 | 50.08%1.47億 | 19.55%9,811.2萬 | 19.55%9,811.2萬 |
-其他應收款 | 9.95%1.19億 | 9.95%1.19億 | -2.37%1.08億 | -2.37%1.08億 | 10.20%1.11億 | 10.20%1.11億 | 38.56%1億 | 38.56%1億 | 7.52%7,247.1萬 | 7.52%7,247.1萬 |
遞延資產 | 3,414.59%4,337萬 | 3,414.59%4,337萬 | -3.97%123.4萬 | -3.97%123.4萬 | 66.02%128.5萬 | 66.02%128.5萬 | -50.98%77.4萬 | -50.98%77.4萬 | 105.87%157.9萬 | 105.87%157.9萬 |
流動資產合計 | 43.47%5.9億 | 43.47%5.9億 | -9.56%4.11億 | -9.56%4.11億 | -12.95%4.55億 | -12.95%4.55億 | 96.90%5.22億 | 96.90%5.22億 | 15.55%2.65億 | 15.55%2.65億 |
非流動資產 | ||||||||||
-累計折舊 | 25.42%-1.88億 | 25.42%-1.88億 | -16.35%-2.52億 | -16.35%-2.52億 | -11.20%-2.17億 | -11.20%-2.17億 | -43.68%-1.95億 | -43.68%-1.95億 | -58.13%-1.36億 | -58.13%-1.36億 |
-長期股權投資 | 26.99%15.99億 | 26.99%15.99億 | 8.62%12.59億 | 8.62%12.59億 | -12.23%11.59億 | -12.23%11.59億 | 104.36%13.2億 | 104.36%13.2億 | 8.62%6.46億 | 8.62%6.46億 |
-其中:持至到期證券 | ---- | ---- | 368.20%1,009.9萬 | 368.20%1,009.9萬 | 3,894.44%215.7萬 | 3,894.44%215.7萬 | --5.4萬 | --5.4萬 | ---- | ---- |
金融資產 | ---- | ---- | --131.9萬 | --131.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | --49.8萬 | --49.8萬 | ---- | ---- | 30.19%781.8萬 | 30.19%781.8萬 | 129.37%600.5萬 | 129.37%600.5萬 | --261.8萬 | --261.8萬 |
-商譽 | 27.19%11.91億 | 27.19%11.91億 | 11.19%9.36億 | 11.19%9.36億 | -4.25%8.42億 | -4.25%8.42億 | 4.20%8.79億 | 4.20%8.79億 | 6.20%8.44億 | 6.20%8.44億 |
監管資產 | 22.06%2.13億 | 22.06%2.13億 | 10.38%1.74億 | 10.38%1.74億 | -1.76%1.58億 | -1.76%1.58億 | 45.62%1.61億 | 45.62%1.61億 | 5.29%1.1億 | 5.29%1.1億 |
非流動遞延資產 | ---- | ---- | 61.86%8,761.5萬 | 61.86%8,761.5萬 | 10.65%5,413萬 | 10.65%5,413萬 | -0.04%4,891.8萬 | -0.04%4,891.8萬 | --4,894萬 | --4,894萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.02%1.56億 | 1.02%1.56億 | 41.04%1.54億 | 41.04%1.54億 | -29.58%1.09億 | -29.58%1.09億 | 2,792.20%1.55億 | 2,792.20%1.55億 | 45.22%537.3萬 | 45.22%537.3萬 |
-短期借款 | -54.73%1,450.3萬 | -54.73%1,450.3萬 | --3,203.5萬 | --3,203.5萬 | ---- | ---- | 834.21%5,019.5萬 | 834.21%5,019.5萬 | --537.3萬 | --537.3萬 |
-短期資本租賃負債 | 15.62%1.41億 | 15.62%1.41億 | 11.76%1.22億 | 11.76%1.22億 | 4.02%1.09億 | 4.02%1.09億 | --1.05億 | --1.05億 | ---- | ---- |
-應付帳款 | 32.80%2.6億 | 32.80%2.6億 | -19.32%1.96億 | -19.32%1.96億 | 8.80%2.43億 | 8.80%2.43億 | 92.19%2.23億 | 92.19%2.23億 | 31.02%1.16億 | 31.02%1.16億 |
-應付稅費 | 28.90%17.65億 | 28.90%17.65億 | -3.59%13.69億 | -3.59%13.69億 | -7.90%14.2億 | -7.90%14.2億 | 82.29%15.42億 | 82.29%15.42億 | 6.58%8.46億 | 6.58%8.46億 |
-其他應付款 | ---- | ---- | ---- | ---- | 116.50%221.7萬 | 116.50%221.7萬 | -31.46%102.4萬 | -31.46%102.4萬 | 21,242.86%149.4萬 | 21,242.86%149.4萬 |
現行撥備 | -80.54%3,144.4萬 | -80.54%3,144.4萬 | 972.65%1.62億 | 972.65%1.62億 | 12.75%1,506.2萬 | 12.75%1,506.2萬 | 10.96%1,335.9萬 | 10.96%1,335.9萬 | -46.15%1,203.9萬 | -46.15%1,203.9萬 |
遞延負債 | 37.96%2,424.1萬 | 37.96%2,424.1萬 | -39.39%1,757.1萬 | -39.39%1,757.1萬 | 51.60%2,898.8萬 | 51.60%2,898.8萬 | -26.30%1,912.1萬 | -26.30%1,912.1萬 | 36.94%2,594.4萬 | 36.94%2,594.4萬 |
流動負債總額 | -7.26%5.94億 | -7.26%5.94億 | 18.89%6.41億 | 18.89%6.41億 | 0.59%5.39億 | 0.59%5.39億 | 117.33%5.36億 | 117.33%5.36億 | 22.60%2.46億 | 22.60%2.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 239.50%3,664.2萬 | 239.50%3,664.2萬 | -11.78%1,079.3萬 | -11.78%1,079.3萬 | -14.75%1,223.4萬 | -14.75%1,223.4萬 | -13.18%1,435萬 | -13.18%1,435萬 | -38.11%1,652.8萬 | -38.11%1,652.8萬 |
-長期借款 | -4.14%6.2億 | -4.14%6.2億 | -0.73%6.47億 | -0.73%6.47億 | -1.74%6.51億 | -1.74%6.51億 | --6.63億 | --6.63億 | ---- | ---- |
長期應計費用 | 70.20%9.88億 | 70.20%9.88億 | -6.26%5.8億 | -6.26%5.8億 | -37.20%6.19億 | -37.20%6.19億 | 289.36%9.86億 | 289.36%9.86億 | 26.51%2.53億 | 26.51%2.53億 |
衍生品負債 | 3,486.50%1,832.7萬 | 3,486.50%1,832.7萬 | -99.69%51.1萬 | -99.69%51.1萬 | 45.10%1.65億 | 45.10%1.65億 | 26.87%1.14億 | 26.87%1.14億 | -26.41%8,971.4萬 | -26.41%8,971.4萬 |
長期撥備 | 59.88%9.79億 | 59.88%9.79億 | 20.63%6.12億 | 20.63%6.12億 | -22.80%5.07億 | -22.80%5.07億 | 1.73%6.57億 | 1.73%6.57億 | 10.37%6.46億 | 10.37%6.46億 |
監管負債 | -62.00%-1,213.2萬 | -62.00%-1,213.2萬 | -30.11%-748.9萬 | -30.11%-748.9萬 | 19.88%-575.6萬 | 19.88%-575.6萬 | -2.78%-718.4萬 | -2.78%-718.4萬 | -62.29%-699萬 | -62.29%-699萬 |
非流動負債總額 | 17.37%23.59億 | 17.37%23.59億 | 2.59%20.1億 | 2.59%20.1億 | -5.71%19.59億 | -5.71%19.59億 | 90.20%20.78億 | 90.20%20.78億 | 9.82%10.92億 | 9.82%10.92億 |
所有者權益 | ||||||||||
股本 | 62.93%4.3億 | 62.93%4.3億 | 1.82%2.64億 | 1.82%2.64億 | 10.23%2.6億 | 10.23%2.6億 | 14.16%2.35億 | 14.16%2.35億 | 6.96%2.06億 | 6.96%2.06億 |
-普通股股本 | 62.93%4.3億 | 62.93%4.3億 | 1.82%2.64億 | 1.82%2.64億 | 10.23%2.6億 | 10.23%2.6億 | 14.16%2.35億 | 14.16%2.35億 | 6.96%2.06億 | 6.96%2.06億 |
不影響留存收益的損益 | 7.85%-1.26億 | 7.85%-1.26億 | 8.97%-1.37億 | 8.97%-1.37億 | -114.71%-1.5億 | -114.71%-1.5億 | -22.25%-7,001.6萬 | -22.25%-7,001.6萬 | 25.01%-5,727.1萬 | 25.01%-5,727.1萬 |
其他股本權益 | 15.19%1.06億 | 15.19%1.06億 | 26.31%9,232.4萬 | 26.31%9,232.4萬 | 13.62%7,309.2萬 | 13.62%7,309.2萬 | 574.39%6,433萬 | 574.39%6,433萬 | -33.54%953.9萬 | -33.54%953.9萬 |
非控制性權益 | 1.93%174.2萬 | 1.93%174.2萬 | -11.77%170.9萬 | -11.77%170.9萬 | -11.99%193.7萬 | -11.99%193.7萬 | -29.48%220.1萬 | -29.48%220.1萬 | 13.28%312.1萬 | 13.28%312.1萬 |
總權益 | 18.41%28.79億 | 18.41%28.79億 | 3.12%24.32億 | 3.12%24.32億 | -4.57%23.58億 | -4.57%23.58億 | 71.79%24.71億 | 71.79%24.71億 | 10.44%14.38億 | 10.44%14.38億 |
暫無數據