(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 | -13.23%7,464.57萬 | -13.23%7,464.57萬 | -15.66%8,602.21萬 | -15.66%8,602.21萬 | 47.88%1.02億 | 47.88%1.02億 | 83.79%6,897.3萬 | 83.79%6,897.3萬 | 19.39%3,752.9萬 | 19.39%3,752.9萬 |
-現金和現金等價物 | -13.23%7,464.57萬 | -13.23%7,464.57萬 | -15.66%8,602.21萬 | -15.66%8,602.21萬 | 47.88%1.02億 | 47.88%1.02億 | 83.79%6,897.3萬 | 83.79%6,897.3萬 | 19.39%3,752.9萬 | 19.39%3,752.9萬 |
-應收賬款 | 12.93%106.24萬 | 12.93%106.24萬 | -98.67%94.08萬 | -98.67%94.08萬 | 88.29%7,082.38萬 | 88.29%7,082.38萬 | 58.49%3,761.41萬 | 58.49%3,761.41萬 | -16.10%2,373.28萬 | -16.10%2,373.28萬 |
-應收票據 | -21.30%159.99萬 | -21.30%159.99萬 | -15.62%203.28萬 | -15.62%203.28萬 | 10.70%240.9萬 | 10.70%240.9萬 | 205.40%217.62萬 | 205.40%217.62萬 | -45.23%71.26萬 | -45.23%71.26萬 |
-其他應收款 | 65.69%2,406.14萬 | 65.69%2,406.14萬 | -32.49%1,452.18萬 | -32.49%1,452.18萬 | -15.48%2,150.98萬 | -15.48%2,150.98萬 | 24.99%2,544.87萬 | 24.99%2,544.87萬 | 216.42%2,036.03萬 | 216.42%2,036.03萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.82%3.46萬 | -97.82%3.46萬 |
流動資產合計 | 19.33%1.71億 | 19.33%1.71億 | -27.43%1.44億 | -27.43%1.44億 | 61.49%1.98億 | 61.49%1.98億 | 57.51%1.23億 | 57.51%1.23億 | 11.33%7,779.77萬 | 11.33%7,779.77萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.28%-2,314.86萬 | -21.28%-2,314.86萬 | -1.77%-1,908.67萬 | -1.77%-1,908.67萬 | -26.61%-1,875.53萬 | -26.61%-1,875.53萬 | -24.79%-1,481.29萬 | -24.79%-1,481.29萬 | -16.36%-1,187.03萬 | -16.36%-1,187.03萬 |
投資物業 | -36.70%144.83萬 | -36.70%144.83萬 | 208.36%228.82萬 | 208.36%228.82萬 | -66.15%74.2萬 | -66.15%74.2萬 | -58.35%219.22萬 | -58.35%219.22萬 | -33.21%526.28萬 | -33.21%526.28萬 |
-長期股權投資 | 30.00%646.09萬 | 30.00%646.09萬 | 85.30%496.99萬 | 85.30%496.99萬 | -24.23%268.2萬 | -24.23%268.2萬 | 43.09%353.98萬 | 43.09%353.98萬 | 4,893.85%247.38萬 | 4,893.85%247.38萬 |
長期應收票據 | 241.87%296.12萬 | 241.87%296.12萬 | -54.03%86.62萬 | -54.03%86.62萬 | 550.31%188.42萬 | 550.31%188.42萬 | -93.03%28.97萬 | -93.03%28.97萬 | 824.21%415.71萬 | 824.21%415.71萬 |
-商譽 | 28.60%2,878.92萬 | 28.60%2,878.92萬 | -2.67%2,238.58萬 | -2.67%2,238.58萬 | -2.99%2,300.07萬 | -2.99%2,300.07萬 | 438.70%2,371萬 | 438.70%2,371萬 | --440.13萬 | --440.13萬 |
監管資產 | 74.09%9,355.33萬 | 74.09%9,355.33萬 | -42.38%5,373.74萬 | -42.38%5,373.74萬 | 78.83%9,326.33萬 | 78.83%9,326.33萬 | 34.26%5,215.13萬 | 34.26%5,215.13萬 | 9.48%3,884.49萬 | 9.48%3,884.49萬 |
非流動遞延資產 | -18.46%654.06萬 | -18.46%654.06萬 | --802.1萬 | --802.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.94%269.13萬 | 18.94%269.13萬 | 43.51%226.27萬 | 43.51%226.27萬 | -66.58%157.66萬 | -66.58%157.66萬 | -5.39%471.74萬 | -5.39%471.74萬 | 895.84%498.62萬 | 895.84%498.62萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -28.92%241.93萬 | -28.92%241.93萬 | --340.37萬 | --340.37萬 |
-短期資本租賃負債 | 18.94%269.13萬 | 18.94%269.13萬 | 43.51%226.27萬 | 43.51%226.27萬 | -31.39%157.66萬 | -31.39%157.66萬 | 45.22%229.81萬 | 45.22%229.81萬 | 216.05%158.25萬 | 216.05%158.25萬 |
-應付帳款 | 38.30%5,117.68萬 | 38.30%5,117.68萬 | -51.31%3,700.29萬 | -51.31%3,700.29萬 | 96.70%7,599.61萬 | 96.70%7,599.61萬 | 59.24%3,863.55萬 | 59.24%3,863.55萬 | 32.35%2,426.19萬 | 32.35%2,426.19萬 |
-應付稅費 | 15.11%806.08萬 | 15.11%806.08萬 | 37.55%700.27萬 | 37.55%700.27萬 | -10.93%509.11萬 | -10.93%509.11萬 | 79.39%571.6萬 | 79.39%571.6萬 | 135.93%318.63萬 | 135.93%318.63萬 |
現行撥備 | 33.57%1,039.26萬 | 33.57%1,039.26萬 | -7.73%778.03萬 | -7.73%778.03萬 | 135.49%843.19萬 | 135.49%843.19萬 | 13.06%358.07萬 | 13.06%358.07萬 | 81.90%316.7萬 | 81.90%316.7萬 |
遞延負債 | 399.85%631.7萬 | 399.85%631.7萬 | -70.28%126.38萬 | -70.28%126.38萬 | 21.83%425.22萬 | 21.83%425.22萬 | --349.03萬 | --349.03萬 | ---- | ---- |
流動負債總額 | 23.86%1.52億 | 23.86%1.52億 | -25.27%1.23億 | -25.27%1.23億 | 64.54%1.65億 | 64.54%1.65億 | 66.41%1億 | 66.41%1億 | 77.73%6,011.88萬 | 77.73%6,011.88萬 |
非流動負債 | ||||||||||
-長期借款 | 30.00%646.09萬 | 30.00%646.09萬 | 85.30%496.99萬 | 85.30%496.99萬 | -24.23%268.2萬 | -24.23%268.2萬 | 43.09%353.98萬 | 43.09%353.98萬 | 4,893.85%247.38萬 | 4,893.85%247.38萬 |
長期應計費用 | 24.40%1,566.12萬 | 24.40%1,566.12萬 | 50.60%1,258.9萬 | 50.60%1,258.9萬 | -3.61%835.91萬 | -3.61%835.91萬 | 36.15%867.21萬 | 36.15%867.21萬 | 88.38%636.97萬 | 88.38%636.97萬 |
員工福利 | -21.30%159.99萬 | -21.30%159.99萬 | -15.62%203.28萬 | -15.62%203.28萬 | 10.70%240.9萬 | 10.70%240.9萬 | 205.40%217.62萬 | 205.40%217.62萬 | -45.23%71.26萬 | -45.23%71.26萬 |
監管負債 | ---- | ---- | ---- | ---- | ---238.89萬 | ---238.89萬 | ---- | ---- | 0.00%-25.73萬 | 0.00%-25.73萬 |
信託優先證券 | -36.70%144.83萬 | -36.70%144.83萬 | 208.36%228.82萬 | 208.36%228.82萬 | -66.15%74.2萬 | -66.15%74.2萬 | -58.35%219.22萬 | -58.35%219.22萬 | -33.21%526.28萬 | -33.21%526.28萬 |
可轉換優先證券 | 28.89%1,221.67萬 | 28.89%1,221.67萬 | 14.44%947.82萬 | 14.44%947.82萬 | 9.17%828.2萬 | 9.17%828.2萬 | 21.58%758.67萬 | 21.58%758.67萬 | 17.90%624.03萬 | 17.90%624.03萬 |
非流動負債總額 | 23.39%1.6億 | 23.39%1.6億 | -23.39%1.3億 | -23.39%1.3億 | 60.46%1.7億 | 60.46%1.7億 | 67.07%1.06億 | 67.07%1.06億 | 79.97%6,330.51萬 | 79.97%6,330.51萬 |
所有者權益 | ||||||||||
股本 | 17.37%4,697.94萬 | 17.37%4,697.94萬 | 0.34%4,002.54萬 | 0.34%4,002.54萬 | 1.91%3,989.1萬 | 1.91%3,989.1萬 | 27.94%3,914.17萬 | 27.94%3,914.17萬 | 0.10%3,059.48萬 | 0.10%3,059.48萬 |
-普通股股本 | 17.37%4,697.94萬 | 17.37%4,697.94萬 | 0.34%4,002.54萬 | 0.34%4,002.54萬 | 1.91%3,989.1萬 | 1.91%3,989.1萬 | 27.94%3,914.17萬 | 27.94%3,914.17萬 | 0.10%3,059.48萬 | 0.10%3,059.48萬 |
不影響留存收益的損益 | -8.90%245.87萬 | -8.90%245.87萬 | 31.30%269.9萬 | 31.30%269.9萬 | 54.98%205.56萬 | 54.98%205.56萬 | -39.52%132.64萬 | -39.52%132.64萬 | 156.87%219.33萬 | 156.87%219.33萬 |
總權益 | 19.50%2.27億 | 19.50%2.27億 | -18.16%1.9億 | -18.16%1.9億 | 47.31%2.32億 | 47.31%2.32億 | 60.63%1.57億 | 60.63%1.57億 | 20.10%9,798.85萬 | 20.10%9,798.85萬 |
暫無數據
暫無數據