(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (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 | -70.19%4,552.3萬 | -70.19%4,552.3萬 | 210.53%1.53億 | 210.53%1.53億 | 50.70%4,918.23萬 | 1,138.58%4,918.23萬 | 1,013.05%3,263.57萬 | 35.43%397.09萬 | -23.49%293.21萬 | -23.49%293.21萬 |
-現金和現金等價物 | -70.28%4,536.8萬 | -70.28%4,536.8萬 | 210.90%1.53億 | 210.90%1.53億 | 50.86%4,909.82萬 | 1,161.79%4,909.82萬 | 1,010.00%3,254.65萬 | 32.71%389.12萬 | -15.35%293.21萬 | -15.35%293.21萬 |
-應收賬款 | -35.81%1,438.8萬 | -35.81%1,438.8萬 | -34.43%2,241.3萬 | -34.43%2,241.3萬 | --3,418.17萬 | --3,418.17萬 | ---- | ---- | ---- | ---- |
-應收票據 | -8.76%25萬 | -8.76%25萬 | 5.29%27.4萬 | 5.29%27.4萬 | 1,681.47%26.02萬 | 2,004.14%26.02萬 | 36.37%1.46萬 | 15.46%1.24萬 | 13.43%1.07萬 | 13.43%1.07萬 |
-其他應收款 | -73.37%601.3萬 | -73.37%601.3萬 | 52.38%2,258.3萬 | 52.38%2,258.3萬 | 2,816.10%1,482.01萬 | 6,377.00%1,482.01萬 | 265.09%50.82萬 | 64.37%22.88萬 | 128.88%13.92萬 | 128.88%13.92萬 |
流動資產合計 | -62.84%1.18億 | -62.84%1.18億 | 1.27%3.18億 | 1.27%3.18億 | 852.24%3.14億 | --3.14億 | 929.04%3,301.78萬 | ---- | -54.66%320.86萬 | -54.66%320.86萬 |
非流動資產 | ||||||||||
-累計折舊 | -97.19%-1,739萬 | -97.19%-1,739萬 | -406.27%-881.9萬 | -406.27%-881.9萬 | -885.06%-174.2萬 | -1,427.21%-174.2萬 | -144.81%-17.68萬 | -57.90%-11.41萬 | -13.54%-7.22萬 | -13.54%-7.22萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.05%121.67萬 | -79.05%121.67萬 |
-長期股權投資 | -27.29%1.43億 | -27.29%1.43億 | 185.46%1.96億 | 185.46%1.96億 | 552.38%6,881.8萬 | --6,881.8萬 | --1,054.87萬 | ---- | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | -11.11%162.7萬 | -11.11%162.7萬 | --183.04萬 | --183.04萬 | ---- | ---- | ---- | ---- |
長期應收票據 | -45.42%379.7萬 | -45.42%379.7萬 | 218.94%695.7萬 | 218.94%695.7萬 | --218.13萬 | --218.13萬 | ---- | ---- | ---- | ---- |
-商譽 | -4.31%9,625.4萬 | -4.31%9,625.4萬 | -2.25%1.01億 | -2.25%1.01億 | 31,919.82%1.03億 | 43,059.80%1.03億 | --32.14萬 | --23.84萬 | ---- | ---- |
監管資產 | -57.39%1,925.4萬 | -57.39%1,925.4萬 | 20.97%4,519.1萬 | 20.97%4,519.1萬 | 97,078.60%3,735.83萬 | 21,475.15%3,735.83萬 | -83.07%3.84萬 | -23.76%17.32萬 | -93.00%22.71萬 | -93.00%22.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 50.28%6,285.3萬 | 50.28%6,285.3萬 | -59.66%4,182.5萬 | -59.66%4,182.5萬 | 913.98%1.04億 | 129,977.74%1.04億 | --1,022.5萬 | --7.97萬 | ---- | ---- |
-短期借款 | 119.55%6,144.2萬 | 119.55%6,144.2萬 | -70.81%2,798.6萬 | -70.81%2,798.6萬 | 119,811.22%9,588.25萬 | 120,195.35%9,588.25萬 | --8萬 | --7.97萬 | ---- | ---- |
-短期資本租賃負債 | -89.80%141.1萬 | -89.80%141.1萬 | 77.49%1,383.9萬 | 77.49%1,383.9萬 | -23.14%779.71萬 | --779.71萬 | --1,014.51萬 | ---- | ---- | ---- |
-應付帳款 | -60.78%1,369.6萬 | -60.78%1,369.6萬 | 54.29%3,492萬 | 54.29%3,492萬 | 19,524.29%2,263.24萬 | 8,522.55%2,263.24萬 | -93.09%11.53萬 | -84.27%26.25萬 | 352.67%166.89萬 | 352.67%166.89萬 |
-應付稅費 | -37.22%1.63億 | -37.22%1.63億 | 96.91%2.6億 | 96.91%2.6億 | 629.05%1.32億 | --1.32億 | 169,161.86%1,813.2萬 | ---- | 13.43%1.07萬 | 13.43%1.07萬 |
-其他應付款 | -21.71%37.5萬 | -21.71%37.5萬 | -80.19%47.9萬 | -80.19%47.9萬 | 11.81%241.83萬 | 17.36%241.83萬 | --216.28萬 | --206.07萬 | ---- | ---- |
遞延負債 | -93.21%3.9萬 | -93.21%3.9萬 | -84.01%57.4萬 | -84.01%57.4萬 | --358.9萬 | --358.9萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -15.50%8,863.9萬 | -15.50%8,863.9萬 | -29.57%1.05億 | -29.57%1.05億 | 1,248.60%1.49億 | --1.49億 | 501.13%1,104.46萬 | ---- | 314.92%183.73萬 | 314.92%183.73萬 |
非流動負債 | ||||||||||
-長期借款 | 228.22%1,959.5萬 | 228.22%1,959.5萬 | -47.75%597萬 | -47.75%597萬 | 8.31%1,142.53萬 | --1,142.53萬 | --1,054.87萬 | ---- | ---- | ---- |
長期應計費用 | -40.22%1.95億 | -40.22%1.95億 | 110.78%3.27億 | 110.78%3.27億 | 78.15%1.55億 | 99.92%1.55億 | 338.38%8,698.25萬 | 290.64%7,750.92萬 | 313.48%1,984.18萬 | 313.48%1,984.18萬 |
長期撥備 | -35.30%1.23億 | -35.30%1.23億 | 231.89%1.9億 | 231.89%1.9億 | --5,739.26萬 | --5,739.26萬 | ---- | ---- | ---- | ---- |
員工福利 | -8.76%25萬 | -8.76%25萬 | 5.29%27.4萬 | 5.29%27.4萬 | 1,681.47%26.02萬 | 2,004.14%26.02萬 | 36.37%1.46萬 | 15.46%1.24萬 | 13.43%1.07萬 | 13.43%1.07萬 |
監管負債 | 84.40%-1.7萬 | 84.40%-1.7萬 | 22.49%-10.9萬 | 22.49%-10.9萬 | ---14.06萬 | ---14.06萬 | ---- | ---- | ---- | ---- |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.05%121.67萬 | -79.05%121.67萬 |
可轉換優先證券 | 8.78%544.1萬 | 8.78%544.1萬 | 18.34%500.2萬 | 18.34%500.2萬 | 2,055.96%422.7萬 | 3,243.31%422.7萬 | 570.68%19.61萬 | 332.49%12.64萬 | 119.36%2.92萬 | 119.36%2.92萬 |
非流動負債總額 | -30.98%2.52億 | -30.98%2.52億 | 29.90%3.65億 | 29.90%3.65億 | 863.58%2.81億 | --2.81億 | 1,478.79%2,917.66萬 | ---- | 308.62%184.8萬 | 308.62%184.8萬 |
所有者權益 | ||||||||||
股本 | 4.41%5.54億 | 4.41%5.54億 | 42.34%5.31億 | 42.34%5.31億 | 132.04%3.73億 | 229.83%3.73億 | 166.93%1.61億 | 87.79%1.13億 | 16.25%6,018.18萬 | 16.25%6,018.18萬 |
-普通股股本 | 4.41%5.54億 | 4.41%5.54億 | 42.34%5.31億 | 42.34%5.31億 | 132.04%3.73億 | 229.83%3.73億 | 166.93%1.61億 | 87.79%1.13億 | 16.25%6,018.18萬 | 16.25%6,018.18萬 |
不影響留存收益的損益 | 23.49%1,677.4萬 | 23.49%1,677.4萬 | 4.90%1,358.3萬 | 4.90%1,358.3萬 | 123.84%1,294.91萬 | 10.36%1,294.91萬 | 1,087.52%578.49萬 | 2,308.74%1,173.39萬 | -58.52%48.71萬 | -58.52%48.71萬 |
其他股本權益 | 563.19%457.6萬 | 563.19%457.6萬 | -99.39%69萬 | -99.39%69萬 | --1.13億 | --1.13億 | ---- | ---- | ---- | ---- |
總權益 | -44.55%4.22億 | -44.55%4.22億 | 31.90%7.61億 | 31.90%7.61億 | 370.61%5.77億 | --5.77億 | 402.66%1.23億 | ---- | 36.92%2,439.15萬 | 36.92%2,439.15萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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