(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 | 11.94%1.58億 | 11.94%1.58億 | 31.28%1.41億 | 31.28%1.41億 | -10.36%1.07億 | -10.36%1.07億 | 907.25%1.2億 | 907.25%1.2億 | 267.18%1,190.4萬 | 267.18%1,190.4萬 |
-現金和現金等價物 | 11.94%1.58億 | 11.94%1.58億 | 36.33%1.41億 | 36.33%1.41億 | -13.68%1.03億 | -13.68%1.03億 | 907.25%1.2億 | 907.25%1.2億 | 267.18%1,190.4萬 | 267.18%1,190.4萬 |
-應收賬款 | 51.49%1.43億 | 51.49%1.43億 | 28.35%9,423.1萬 | 28.35%9,423.1萬 | 16.47%7,342萬 | 16.47%7,342萬 | 453.21%6,303.8萬 | 453.21%6,303.8萬 | 8.37%1,139.5萬 | 8.37%1,139.5萬 |
-應收票據 | -8.14%776.3萬 | -8.14%776.3萬 | -12.02%845.1萬 | -12.02%845.1萬 | -21.20%960.6萬 | -21.20%960.6萬 | 572.37%1,219萬 | 572.37%1,219萬 | 9.95%181.3萬 | 9.95%181.3萬 |
-其他應收款 | 33.24%4,050.7萬 | 33.24%4,050.7萬 | 1.06%3,040.2萬 | 1.06%3,040.2萬 | -36.63%3,008.3萬 | -36.63%3,008.3萬 | 542.40%4,747.3萬 | 542.40%4,747.3萬 | 19.93%739萬 | 19.93%739萬 |
遞延資產 | --289.7萬 | --289.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | -10.26%568.4萬 | -10.26%568.4萬 |
持有待售資產 | ---- | ---- | --765.7萬 | --765.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 22.33%3.82億 | 22.33%3.82億 | 37.52%3.12億 | 37.52%3.12億 | -0.83%2.27億 | -0.83%2.27億 | 484.82%2.29億 | 484.82%2.29億 | 43.23%3,912.7萬 | 43.23%3,912.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -17.10%-2.33億 | -17.10%-2.33億 | -36.62%-1.99億 | -36.62%-1.99億 | -49.33%-1.45億 | -49.33%-1.45億 | -47.44%-9,736.2萬 | -47.44%-9,736.2萬 | -18.01%-6,603.3萬 | -18.01%-6,603.3萬 |
投資物業 | ---- | ---- | --94.8萬 | --94.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 55.77%7.91億 | 55.77%7.91億 | 21.52%5.08億 | 21.52%5.08億 | 8.67%4.18億 | 8.67%4.18億 | 305.04%3.85億 | 305.04%3.85億 | -11.41%9,495.7萬 | -11.41%9,495.7萬 |
-其中:持至到期證券 | 41.48%454.3萬 | 41.48%454.3萬 | --321.1萬 | --321.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | -32.12%251.9萬 | -32.12%251.9萬 | --371.1萬 | --371.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 627.11%4,316.1萬 | 627.11%4,316.1萬 | 30.78%593.6萬 | 30.78%593.6萬 |
-商譽 | 69.17%9.89億 | 69.17%9.89億 | 5.75%5.85億 | 5.75%5.85億 | -8.63%5.53億 | -8.63%5.53億 | 1,033.85%6.05億 | 1,033.85%6.05億 | -3.51%5,338.3萬 | -3.51%5,338.3萬 |
監管資產 | 39.23%1.67億 | 39.23%1.67億 | 29.76%1.2億 | 29.76%1.2億 | 12.05%9,239.8萬 | 12.05%9,239.8萬 | 567.45%8,246.3萬 | 567.45%8,246.3萬 | 12.28%1,235.5萬 | 12.28%1,235.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -73.09%1,520萬 | -73.09%1,520萬 | 21.02%5,648.2萬 | 21.02%5,648.2萬 | 55.70%4,667萬 | 55.70%4,667萬 | 3,546.47%2,997.4萬 | 3,546.47%2,997.4萬 | -39.11%82.2萬 | -39.11%82.2萬 |
-短期借款 | ---- | ---- | -0.34%1,941.1萬 | -0.34%1,941.1萬 | --1,947.7萬 | --1,947.7萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -59.00%1,520萬 | -59.00%1,520萬 | 36.33%3,707.1萬 | 36.33%3,707.1萬 | -9.28%2,719.3萬 | -9.28%2,719.3萬 | 3,546.47%2,997.4萬 | 3,546.47%2,997.4萬 | -39.11%82.2萬 | -39.11%82.2萬 |
-應付帳款 | 38.29%5,083.7萬 | 38.29%5,083.7萬 | 1.54%3,676萬 | 1.54%3,676萬 | 9.91%3,620.1萬 | 9.91%3,620.1萬 | 432.26%3,293.6萬 | 432.26%3,293.6萬 | 6.87%618.8萬 | 6.87%618.8萬 |
-應付稅費 | 64.33%9億 | 64.33%9億 | 22.79%5.47億 | 22.79%5.47億 | -7.77%4.46億 | -7.77%4.46億 | 341.40%4.83億 | 341.40%4.83億 | -8.73%1.1億 | -8.73%1.1億 |
-其他應付款 | -1.70%1,240.7萬 | -1.70%1,240.7萬 | --1,262.2萬 | --1,262.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 45.35%4,010.1萬 | 45.35%4,010.1萬 | -23.35%2,758.9萬 | -23.35%2,758.9萬 | -5.48%3,599.3萬 | -5.48%3,599.3萬 | 3,938.07%3,807.9萬 | 3,938.07%3,807.9萬 | 588.32%94.3萬 | 588.32%94.3萬 |
遞延負債 | -33.78%693.1萬 | -33.78%693.1萬 | -61.08%1,046.6萬 | -61.08%1,046.6萬 | -14.30%2,689.2萬 | -14.30%2,689.2萬 | 308.36%3,137.8萬 | 308.36%3,137.8萬 | 44.60%768.4萬 | 44.60%768.4萬 |
流動負債總額 | 3.93%3.55億 | 3.93%3.55億 | 11.75%3.41億 | 11.75%3.41億 | -0.20%3.06億 | -0.20%3.06億 | 799.01%3.06億 | 799.01%3.06億 | 20.11%3,405.4萬 | 20.11%3,405.4萬 |
非流動負債 | ||||||||||
-長期借款 | -30.38%1.13億 | -30.38%1.13億 | 22.39%1.63億 | 22.39%1.63億 | 78.90%1.33億 | 78.90%1.33億 | 2,928.45%7,440.9萬 | 2,928.45%7,440.9萬 | -21.68%245.7萬 | -21.68%245.7萬 |
長期應計費用 | 28.85%7.92億 | 28.85%7.92億 | 6.08%6.15億 | 6.08%6.15億 | 13.06%5.79億 | 13.06%5.79億 | 154.50%5.13億 | 154.50%5.13億 | -4.14%2.01億 | -4.14%2.01億 |
衍生品負債 | ---- | ---- | ---- | ---- | -47.48%229.2萬 | -47.48%229.2萬 | 54.10%436.4萬 | 54.10%436.4萬 | 169.71%283.2萬 | 169.71%283.2萬 |
長期撥備 | 96.45%6.78億 | 96.45%6.78億 | 21.12%3.45億 | 21.12%3.45億 | -8.17%2.85億 | -8.17%2.85億 | 235.35%3.1億 | 235.35%3.1億 | -11.10%9,250萬 | -11.10%9,250萬 |
員工福利 | -8.14%776.3萬 | -8.14%776.3萬 | -12.02%845.1萬 | -12.02%845.1萬 | -21.20%960.6萬 | -21.20%960.6萬 | 572.37%1,219萬 | 572.37%1,219萬 | 9.95%181.3萬 | 9.95%181.3萬 |
監管負債 | -138.69%-40.1萬 | -138.69%-40.1萬 | 13.40%-16.8萬 | 13.40%-16.8萬 | 45.51%-19.4萬 | 45.51%-19.4萬 | -2,866.67%-35.6萬 | -2,866.67%-35.6萬 | 61.29%-1.2萬 | 61.29%-1.2萬 |
信託優先證券 | ---- | ---- | --94.8萬 | --94.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 5.08%9,734萬 | 5.08%9,734萬 | 2.80%9,263.5萬 | 2.80%9,263.5萬 | 27.80%9,011.2萬 | 27.80%9,011.2萬 | 539.42%7,050.9萬 | 539.42%7,050.9萬 | 14.86%1,102.7萬 | 14.86%1,102.7萬 |
非流動負債總額 | 41.13%12.54億 | 41.13%12.54億 | 18.30%8.89億 | 18.30%8.89億 | -4.84%7.51億 | -4.84%7.51億 | 449.95%7.9億 | 449.95%7.9億 | -3.22%1.44億 | -3.22%1.44億 |
所有者權益 | ||||||||||
股本 | 48.49%8.5億 | 48.49%8.5億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 | 495.87%5.72億 | 495.87%5.72億 | 0.52%9,605.7萬 | 0.52%9,605.7萬 |
-普通股股本 | 48.49%8.5億 | 48.49%8.5億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 | 0.00%5.72億 | 495.87%5.72億 | 495.87%5.72億 | 0.52%9,605.7萬 | 0.52%9,605.7萬 |
不影響留存收益的損益 | 436.83%2,726萬 | 436.83%2,726萬 | 157.30%507.8萬 | 157.30%507.8萬 | -122.05%-886.2萬 | -122.05%-886.2萬 | -134.76%-399.1萬 | -134.76%-399.1萬 | -4,622.22%-170萬 | -4,622.22%-170萬 |
其他股本權益 | -26.68%637.2萬 | -26.68%637.2萬 | 1,533.65%869.1萬 | 1,533.65%869.1萬 | -69.62%53.2萬 | -69.62%53.2萬 | --175.1萬 | --175.1萬 | ---- | ---- |
總權益 | 42.46%21.78億 | 42.46%21.78億 | 12.46%15.29億 | 12.46%15.29億 | -2.19%13.59億 | -2.19%13.59億 | 361.00%13.9億 | 361.00%13.9億 | 0.31%3.01億 | 0.31%3.01億 |
暫無數據