(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 | -48.59%1.06億 | -48.59%1.06億 | 18.18%2.07億 | 18.18%2.07億 | 44.79%1.75億 | 44.79%1.75億 | 80.40%1.21億 | 80.40%1.21億 | -6.76%6,706.2萬 | -6.76%6,706.2萬 |
-現金和現金等價物 | -48.59%1.06億 | -48.59%1.06億 | 18.18%2.07億 | 18.18%2.07億 | 44.79%1.75億 | 44.79%1.75億 | 80.40%1.21億 | 80.40%1.21億 | -6.76%6,706.2萬 | -6.76%6,706.2萬 |
-應收賬款 | 11.86%3,088萬 | 11.86%3,088萬 | 28.03%2,760.7萬 | 28.03%2,760.7萬 | 61.84%2,156.3萬 | 61.84%2,156.3萬 | 31.61%1,332.4萬 | 31.61%1,332.4萬 | -47.17%1,012.4萬 | -47.17%1,012.4萬 |
-應收票據 | 15.74%414.7萬 | 15.74%414.7萬 | 20.76%358.3萬 | 20.76%358.3萬 | 2.24%296.7萬 | 2.24%296.7萬 | 7.68%290.2萬 | 7.68%290.2萬 | -13.37%269.5萬 | -13.37%269.5萬 |
-其他應收款 | -14.91%8,176.4萬 | -14.91%8,176.4萬 | -5.49%9,608.6萬 | -5.49%9,608.6萬 | 21.24%1.02億 | 21.24%1.02億 | 15.29%8,385.6萬 | 15.29%8,385.6萬 | 19.52%7,273.6萬 | 19.52%7,273.6萬 |
遞延資產 | ---- | ---- | -8.94%39.7萬 | -8.94%39.7萬 | -92.82%43.6萬 | -92.82%43.6萬 | --607.4萬 | --607.4萬 | ---- | ---- |
持有待售資產 | 128.69%723.8萬 | 128.69%723.8萬 | -81.00%316.5萬 | -81.00%316.5萬 | -7.32%1,665.8萬 | -7.32%1,665.8萬 | -96.06%1,797.3萬 | -96.06%1,797.3萬 | 215.10%4.56億 | 215.10%4.56億 |
流動資產合計 | -27.18%2.23億 | -27.18%2.23億 | 6.72%3.06億 | 6.72%3.06億 | 6.54%2.86億 | 6.54%2.86億 | -55.08%2.69億 | -55.08%2.69億 | 99.87%5.99億 | 99.87%5.99億 |
非流動資產 | ||||||||||
-累計折舊 | 7.17%-11.47億 | 7.17%-11.47億 | -5.38%-12.35億 | -5.38%-12.35億 | -0.90%-11.72億 | -0.90%-11.72億 | -25.76%-11.62億 | -25.76%-11.62億 | -19.10%-9.24億 | -19.10%-9.24億 |
投資物業 | ---- | ---- | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | --7.8萬 | --7.8萬 | ---- | ---- |
-長期股權投資 | -4.68%11.93億 | -4.68%11.93億 | 4.01%12.51億 | 4.01%12.51億 | -8.39%12.03億 | -8.39%12.03億 | 116.96%13.13億 | 116.96%13.13億 | 60.47%6.05億 | 60.47%6.05億 |
長期應收票據 | -27.95%2,216萬 | -27.95%2,216萬 | -52.91%3,075.5萬 | -52.91%3,075.5萬 | 66.28%6,531萬 | 66.28%6,531萬 | -33.02%3,927.6萬 | -33.02%3,927.6萬 | 131.42%5,863.6萬 | 131.42%5,863.6萬 |
-商譽 | -2.03%1.05億 | -2.03%1.05億 | -9.42%1.07億 | -9.42%1.07億 | 17.08%1.19億 | 17.08%1.19億 | 9.17%1.01億 | 9.17%1.01億 | -0.53%9,282.9萬 | -0.53%9,282.9萬 |
監管資產 | 8.59%6,520.9萬 | 8.59%6,520.9萬 | -8.61%6,005萬 | -8.61%6,005萬 | -33.49%6,571萬 | -33.49%6,571萬 | 99.84%9,880萬 | 99.84%9,880萬 | -7.77%4,943.9萬 | -7.77%4,943.9萬 |
非流動遞延資產 | -9.20%624.1萬 | -9.20%624.1萬 | -0.91%687.3萬 | -0.91%687.3萬 | 932.14%693.6萬 | 932.14%693.6萬 | 23.76%67.2萬 | 23.76%67.2萬 | -64.79%54.3萬 | -64.79%54.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -10.38%1.32億 | -10.38%1.32億 | 14.47%1.47億 | 14.47%1.47億 | -26.54%1.28億 | -26.54%1.28億 | -69.57%1.75億 | -69.57%1.75億 | --5.75億 | --5.75億 |
-短期借款 | -96.00%62.8萬 | -96.00%62.8萬 | 909.84%1,570.3萬 | 909.84%1,570.3萬 | -96.54%155.5萬 | -96.54%155.5萬 | -90.79%4,498萬 | -90.79%4,498萬 | --4.88億 | --4.88億 |
-短期資本租賃負債 | -0.15%1.31億 | -0.15%1.31億 | 3.49%1.31億 | 3.49%1.31億 | -2.29%1.27億 | -2.29%1.27億 | 50.45%1.3億 | 50.45%1.3億 | --8,632.2萬 | --8,632.2萬 |
-應付帳款 | 3.97%3,842.5萬 | 3.97%3,842.5萬 | -32.13%3,695.9萬 | -32.13%3,695.9萬 | 17.30%5,445.4萬 | 17.30%5,445.4萬 | 166.92%4,642.2萬 | 166.92%4,642.2萬 | -26.82%1,739.2萬 | -26.82%1,739.2萬 |
-應付稅費 | -2.61%12.52億 | -2.61%12.52億 | 3.32%12.86億 | 3.32%12.86億 | -7.54%12.45億 | -7.54%12.45億 | 110.51%13.46億 | 110.51%13.46億 | 54.37%6.39億 | 54.37%6.39億 |
-其他應付款 | -41.63%1,236萬 | -41.63%1,236萬 | 7.91%2,117.4萬 | 7.91%2,117.4萬 | -4.13%1,962.1萬 | -4.13%1,962.1萬 | 1,104.65%2,046.7萬 | 1,104.65%2,046.7萬 | -10.86%169.9萬 | -10.86%169.9萬 |
現行撥備 | 1,053.33%86.5萬 | 1,053.33%86.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | -48.98%7.5萬 | -48.98%7.5萬 | -49.31%14.7萬 | -49.31%14.7萬 |
遞延負債 | 1.22%1.1億 | 1.22%1.1億 | -20.15%1.09億 | -20.15%1.09億 | 13.57%1.36億 | 13.57%1.36億 | 51.06%1.2億 | 51.06%1.2億 | -2.20%7,954.6萬 | -2.20%7,954.6萬 |
流動負債總額 | -7.18%3.95億 | -7.18%3.95億 | -6.51%4.25億 | -6.51%4.25億 | 1.04%4.55億 | 1.04%4.55億 | -58.60%4.5億 | -58.60%4.5億 | 351.47%10.87億 | 351.47%10.87億 |
非流動負債 | ||||||||||
-長期借款 | -2.05%7.82億 | -2.05%7.82億 | -2.45%7.98億 | -2.45%7.98億 | -7.22%8.18億 | -7.22%8.18億 | 45.92%8.82億 | 45.92%8.82億 | --6.04億 | --6.04億 |
長期應計費用 | -0.16%22.29億 | -0.16%22.29億 | 5.96%22.32億 | 5.96%22.32億 | -2.38%21.07億 | -2.38%21.07億 | 16.21%21.58億 | 16.21%21.58億 | 45.52%18.57億 | 45.52%18.57億 |
長期撥備 | -9.33%4.11億 | -9.33%4.11億 | 17.73%4.53億 | 17.73%4.53億 | -10.76%3.85億 | -10.76%3.85億 | 50,099.07%4.31億 | 50,099.07%4.31億 | -99.77%85.9萬 | -99.77%85.9萬 |
員工福利 | 15.74%414.7萬 | 15.74%414.7萬 | 20.76%358.3萬 | 20.76%358.3萬 | 2.24%296.7萬 | 2.24%296.7萬 | 7.68%290.2萬 | 7.68%290.2萬 | -13.37%269.5萬 | -13.37%269.5萬 |
監管負債 | 29.16%-172萬 | 29.16%-172萬 | -7.72%-242.8萬 | -7.72%-242.8萬 | -66.47%-225.4萬 | -66.47%-225.4萬 | 40.56%-135.4萬 | 40.56%-135.4萬 | -515.68%-227.8萬 | -515.68%-227.8萬 |
信託優先證券 | ---- | ---- | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | --7.8萬 | --7.8萬 | ---- | ---- |
可轉換優先證券 | 5.68%2,977.3萬 | 5.68%2,977.3萬 | 10.97%2,817.2萬 | 10.97%2,817.2萬 | 15.10%2,538.6萬 | 15.10%2,538.6萬 | 28.12%2,205.6萬 | 28.12%2,205.6萬 | -14.12%1,721.5萬 | -14.12%1,721.5萬 |
非流動負債總額 | -3.75%16.47億 | -3.75%16.47億 | 0.69%17.11億 | 0.69%17.11億 | -5.39%16.99億 | -5.39%16.99億 | 4.05%17.96億 | 4.05%17.96億 | 163.56%17.26億 | 163.56%17.26億 |
所有者權益 | ||||||||||
股本 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
-普通股股本 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
不影響留存收益的損益 | 5.08%9,418.5萬 | 5.08%9,418.5萬 | 37.56%8,962.8萬 | 37.56%8,962.8萬 | -7.24%6,515.5萬 | -7.24%6,515.5萬 | -3.66%7,024.2萬 | -3.66%7,024.2萬 | -1.39%7,291.4萬 | -1.39%7,291.4萬 |
非控制性權益 | -29.47%697.1萬 | -29.47%697.1萬 | 2.07%988.4萬 | 2.07%988.4萬 | -30.56%968.4萬 | -30.56%968.4萬 | -12.84%1,394.5萬 | -12.84%1,394.5萬 | 43.97%1,599.9萬 | 43.97%1,599.9萬 |
總權益 | -4.04%26.11億 | -4.04%26.11億 | 3.85%27.21億 | 3.85%27.21億 | -1.82%26.2億 | -1.82%26.2億 | -1.21%26.69億 | -1.21%26.69億 | 51.22%27.01億 | 51.22%27.01億 |
暫無數據
暫無數據