(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 | 28.80%13.6億 | 28.80%13.6億 | 14.73%10.56億 | 14.73%10.56億 | -48.35%9.2億 | -48.35%9.2億 | 10.88%17.82億 | 10.88%17.82億 | -33.23%16.07億 | -33.23%16.07億 |
-現金和現金等價物 | 28.80%13.6億 | 28.80%13.6億 | 14.73%10.56億 | 14.73%10.56億 | -48.35%9.2億 | -48.35%9.2億 | 10.88%17.82億 | 10.88%17.82億 | -33.23%16.07億 | -33.23%16.07億 |
-應收賬款 | 167.95%2,090萬 | 167.95%2,090萬 | -52.44%780萬 | -52.44%780萬 | 5.13%1,640萬 | 5.13%1,640萬 | 41.82%1,560萬 | 41.82%1,560萬 | -80.60%1,100萬 | -80.60%1,100萬 |
-應收票據 | -7.91%1,280萬 | -7.91%1,280萬 | -36.82%1,390萬 | -36.82%1,390萬 | -11.29%2,200萬 | -11.29%2,200萬 | 34.05%2,480萬 | 34.05%2,480萬 | -26.29%1,850萬 | -26.29%1,850萬 |
-其他應收款 | 11.87%5.93億 | 11.87%5.93億 | 7.57%5.3億 | 7.57%5.3億 | -3.32%4.93億 | -3.32%4.93億 | 34.10%5.1億 | 34.10%5.1億 | 7.07%3.8億 | 7.07%3.8億 |
持有待售資產 | -16.21%5.1億 | -16.21%5.1億 | 1,365.54%6.08億 | 1,365.54%6.08億 | -63.11%4,150萬 | -63.11%4,150萬 | --1.13億 | --1.13億 | ---- | ---- |
流動資產合計 | 16.49%27.38億 | 16.49%27.38億 | 44.57%23.5億 | 44.57%23.5億 | -42.06%16.26億 | -42.06%16.26億 | 13.41%28.06億 | 13.41%28.06億 | -30.43%24.74億 | -30.43%24.74億 |
非流動資產 | ||||||||||
-累計折舊 | -17.06%-1億 | -17.06%-1億 | -15.52%-8,560萬 | -15.52%-8,560萬 | -14.53%-7,410萬 | -14.53%-7,410萬 | ---6,470萬 | ---6,470萬 | ---- | ---- |
投資和預付款 | 15.53%16.45億 | 15.53%16.45億 | -23.09%14.24億 | -23.09%14.24億 | -2.63%18.51億 | -2.63%18.51億 | 0.22%19.01億 | 0.22%19.01億 | 6.90%18.97億 | 6.90%18.97億 |
-長期股權投資 | 21.45%33.48億 | 21.45%33.48億 | 28.69%27.57億 | 28.69%27.57億 | -20.87%21.42億 | -20.87%21.42億 | -8.99%27.08億 | -8.99%27.08億 | 4.07%29.75億 | 4.07%29.75億 |
-其中:持至到期證券 | 5,387.50%8,780萬 | 5,387.50%8,780萬 | -90.30%160萬 | -90.30%160萬 | -72.18%1,650萬 | -72.18%1,650萬 | 4,461.54%5,930萬 | 4,461.54%5,930萬 | -18.75%130萬 | -18.75%130萬 |
金融資產 | -20.98%3.82億 | -20.98%3.82億 | 36.19%4.83億 | 36.19%4.83億 | -12.64%3.55億 | -12.64%3.55億 | 19.21%4.06億 | 19.21%4.06億 | 81.93%3.4億 | 81.93%3.4億 |
長期應收票據 | 74.21%4,390萬 | 74.21%4,390萬 | 26.63%2,520萬 | 26.63%2,520萬 | 89.52%1,990萬 | 89.52%1,990萬 | 54.41%1,050萬 | 54.41%1,050萬 | 13.33%680萬 | 13.33%680萬 |
-商譽 | 6.88%8.5億 | 6.88%8.5億 | -3.31%7.95億 | -3.31%7.95億 | -2.74%8.23億 | -2.74%8.23億 | 0.69%8.46億 | 0.69%8.46億 | 2.85%8.4億 | 2.85%8.4億 |
監管資產 | 11.62%2.43億 | 11.62%2.43億 | -34.26%2.18億 | -34.26%2.18億 | 17.36%3.31億 | 17.36%3.31億 | 18.81%2.82億 | 18.81%2.82億 | -61.05%2.38億 | -61.05%2.38億 |
非流動遞延資產 | 33.22%2.31億 | 33.22%2.31億 | -37.51%1.73億 | -37.51%1.73億 | 156.23%2.78億 | 156.23%2.78億 | -8.84%1.08億 | -8.84%1.08億 | 65.23%1.19億 | 65.23%1.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -91.56%1,230萬 | -91.56%1,230萬 | 1,125.21%1.46億 | 1,125.21%1.46億 | -95.71%1,190萬 | -95.71%1,190萬 | --2.78億 | --2.78億 | ---- | ---- |
-短期借款 | ---- | ---- | --1.33億 | --1.33億 | ---- | ---- | --2.6億 | --2.6億 | ---- | ---- |
-短期資本租賃負債 | -1.60%1,230萬 | -1.60%1,230萬 | 5.04%1,250萬 | 5.04%1,250萬 | -32.39%1,190萬 | -32.39%1,190萬 | --1,760萬 | --1,760萬 | ---- | ---- |
-應付帳款 | 18.32%9,040萬 | 18.32%9,040萬 | 4.51%7,640萬 | 4.51%7,640萬 | -2.27%7,310萬 | -2.27%7,310萬 | 2.19%7,480萬 | 2.19%7,480萬 | 8.44%7,320萬 | 8.44%7,320萬 |
-應付稅費 | 26.39%46.91億 | 26.39%46.91億 | 38.93%37.12億 | 38.93%37.12億 | -18.42%26.72億 | -18.42%26.72億 | -7.53%32.75億 | -7.53%32.75億 | 8.76%35.41億 | 8.76%35.41億 |
-應付股利 | 0.89%2.83億 | 0.89%2.83億 | 1.05%2.8億 | 1.05%2.8億 | 1.02%2.77億 | 1.02%2.77億 | 0.81%2.74億 | 0.81%2.74億 | 6.04%2.72億 | 6.04%2.72億 |
-其他應付款 | 3.14%17.81億 | 3.14%17.81億 | 44.81%17.27億 | 44.81%17.27億 | 87.50%11.93億 | 87.50%11.93億 | -18.79%6.36億 | -18.79%6.36億 | 69.95%7.83億 | 69.95%7.83億 |
現行撥備 | 80.20%1.63億 | 80.20%1.63億 | 375.79%9,040萬 | 375.79%9,040萬 | -70.99%1,900萬 | -70.99%1,900萬 | 162.00%6,550萬 | 162.00%6,550萬 | -63.45%2,500萬 | -63.45%2,500萬 |
遞延負債 | -1.85%1.7億 | -1.85%1.7億 | 8.31%1.73億 | 8.31%1.73億 | 13.71%1.6億 | 13.71%1.6億 | 52.05%1.41億 | 52.05%1.41億 | 56.42%9,260萬 | 56.42%9,260萬 |
流動負債總額 | 1.17%13.11億 | 1.17%13.11億 | 25.35%12.96億 | 25.35%12.96億 | -23.00%10.34億 | -23.00%10.34億 | 58.16%13.43億 | 58.16%13.43億 | -17.54%8.49億 | -17.54%8.49億 |
非流動負債 | ||||||||||
-長期借款 | -4.65%5,540萬 | -4.65%5,540萬 | -29.23%5,810萬 | -29.23%5,810萬 | 181.16%8,210萬 | 181.16%8,210萬 | --2,920萬 | --2,920萬 | ---- | ---- |
長期應計費用 | 16.78%7,170萬 | 16.78%7,170萬 | 12.45%6,140萬 | 12.45%6,140萬 | 7.27%5,460萬 | 7.27%5,460萬 | --5,090萬 | --5,090萬 | ---- | ---- |
衍生品負債 | 7.24%4.8億 | 7.24%4.8億 | 111.68%4.48億 | 111.68%4.48億 | -36.10%2.12億 | -36.10%2.12億 | 40.02%3.31億 | 40.02%3.31億 | 150.42%2.36億 | 150.42%2.36億 |
長期撥備 | 22.01%32.93億 | 22.01%32.93億 | 31.00%26.99億 | 31.00%26.99億 | -23.08%20.6億 | -23.08%20.6億 | -9.97%26.78億 | -9.97%26.78億 | 4.07%29.75億 | 4.07%29.75億 |
員工福利 | -7.91%1,280萬 | -7.91%1,280萬 | -36.82%1,390萬 | -36.82%1,390萬 | -11.29%2,200萬 | -11.29%2,200萬 | 34.05%2,480萬 | 34.05%2,480萬 | -26.29%1,850萬 | -26.29%1,850萬 |
非流動負債總額 | 19.87%60.02億 | 19.87%60.02億 | 35.14%50.08億 | 35.14%50.08億 | -19.75%37.06億 | -19.75%37.06億 | 5.18%46.18億 | 5.18%46.18億 | 2.44%43.9億 | 2.44%43.9億 |
所有者權益 | ||||||||||
股本 | 0.82%82.73億 | 0.82%82.73億 | 1.35%82.06億 | 1.35%82.06億 | 0.81%80.96億 | 0.81%80.96億 | 0.00%80.32億 | 0.00%80.32億 | 0.00%80.32億 | 0.00%80.32億 |
-普通股股本 | 0.82%82.73億 | 0.82%82.73億 | 1.35%82.06億 | 1.35%82.06億 | 0.81%80.96億 | 0.81%80.96億 | 0.00%80.32億 | 0.00%80.32億 | 0.00%80.32億 | 0.00%80.32億 |
不影響留存收益的損益 | 119.62%7.75億 | 119.62%7.75億 | 161.65%3.53億 | 161.65%3.53億 | -64.96%1.35億 | -64.96%1.35億 | -3.22%3.85億 | -3.22%3.85億 | 114.86%3.98億 | 114.86%3.98億 |
其他股本權益 | -6.06%7,290萬 | -6.06%7,290萬 | -4.08%7,760萬 | -4.08%7,760萬 | 214.79%8,090萬 | 214.79%8,090萬 | -91.97%2,570萬 | -91.97%2,570萬 | 1,771.93%3.2億 | 1,771.93%3.2億 |
非控制性權益 | 13.25%162.85億 | 13.25%162.85億 | 34.89%143.8億 | 34.89%143.8億 | 13.76%106.6億 | 13.76%106.6億 | 10.87%93.71億 | 10.87%93.71億 | 28.35%84.52億 | 28.35%84.52億 |
總權益 | 12.11%240.27億 | 12.11%240.27億 | 27.07%214.32億 | 27.07%214.32億 | 4.52%168.67億 | 4.52%168.67億 | 8.22%161.38億 | 8.22%161.38億 | 10.80%149.13億 | 10.80%149.13億 |
暫無數據