(FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | (FY)2019/07/30 | (Q4)2019/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -30.11%4,948.8萬 | -30.11%4,948.8萬 | -50.35%7,081萬 | -50.35%7,081萬 | -38.50%1.43億 | -38.50%1.43億 | 3,622.07%2.32億 | 3,622.07%2.32億 | -79.46%623萬 | -79.46%623萬 |
-現金和現金等價物 | -30.11%4,948.8萬 | -30.11%4,948.8萬 | -50.35%7,081萬 | -50.35%7,081萬 | -38.50%1.43億 | -38.50%1.43億 | 3,622.07%2.32億 | 3,622.07%2.32億 | -23.52%623萬 | -23.52%623萬 |
-應收賬款 | -8.78%7,993.3萬 | -8.78%7,993.3萬 | 43.45%8,762.6萬 | 43.45%8,762.6萬 | -1.70%6,108.4萬 | -1.70%6,108.4萬 | 546.04%6,214.3萬 | 546.04%6,214.3萬 | 16.58%961.9萬 | 16.58%961.9萬 |
-應收票據 | 2.51%302萬 | 2.51%302萬 | -4.23%294.6萬 | -4.23%294.6萬 | 0.23%307.6萬 | 0.23%307.6萬 | --306.9萬 | --306.9萬 | ---- | ---- |
-其他應收款 | -9.00%8,348.3萬 | -9.00%8,348.3萬 | 19.18%9,173.8萬 | 19.18%9,173.8萬 | -3.49%7,697.6萬 | -3.49%7,697.6萬 | 81.04%7,975.9萬 | 81.04%7,975.9萬 | -9.66%4,405.6萬 | -9.66%4,405.6萬 |
遞延資產 | 237.31%1,227.8萬 | 237.31%1,227.8萬 | 6.12%364萬 | 6.12%364萬 | -9.50%343萬 | -9.50%343萬 | --379萬 | --379萬 | ---- | ---- |
流動資產合計 | -5.86%4.59億 | -5.86%4.59億 | 11.10%4.88億 | 11.10%4.88億 | -18.41%4.39億 | -18.41%4.39億 | 263.22%5.38億 | 263.22%5.38億 | -7.84%1.48億 | -7.84%1.48億 |
非流動資產 | ||||||||||
-累計折舊 | -11.72%-4.32億 | -11.72%-4.32億 | -19.65%-3.87億 | -19.65%-3.87億 | -24.45%-3.23億 | -24.45%-3.23億 | -237.64%-2.6億 | -237.64%-2.6億 | -9.22%-7,695萬 | -9.22%-7,695萬 |
-長期股權投資 | 1.22%3.24億 | 1.22%3.24億 | 3.52%3.2億 | 3.52%3.2億 | -33.00%3.09億 | -33.00%3.09億 | 1,710.25%4.62億 | 1,710.25%4.62億 | -35.44%2,550萬 | -35.44%2,550萬 |
-其中:持至到期證券 | -74.24%256萬 | -74.24%256萬 | 88.00%993.6萬 | 88.00%993.6萬 | 9,871.70%528.5萬 | 9,871.70%528.5萬 | -98.93%5.3萬 | -98.93%5.3萬 | -2.21%496.4萬 | -2.21%496.4萬 |
長期應收票據 | 4.06%1,465萬 | 4.06%1,465萬 | 0.72%1,407.8萬 | 0.72%1,407.8萬 | --1,397.7萬 | --1,397.7萬 | ---- | ---- | ---- | ---- |
-商譽 | -2.07%7.04億 | -2.07%7.04億 | 4.47%7.19億 | 4.47%7.19億 | 0.88%6.89億 | 0.88%6.89億 | 76.81%6.83億 | 76.81%6.83億 | -1.09%3.86億 | -1.09%3.86億 |
監管資產 | -8.70%8,454萬 | -8.70%8,454萬 | 34.33%9,259.8萬 | 34.33%9,259.8萬 | -6.43%6,893.1萬 | -6.43%6,893.1萬 | 418.57%7,366.8萬 | 418.57%7,366.8萬 | 5.60%1,420.6萬 | 5.60%1,420.6萬 |
非流動遞延資產 | 16.88%185.6萬 | 16.88%185.6萬 | 2.52%158.8萬 | 2.52%158.8萬 | -60.74%154.9萬 | -60.74%154.9萬 | --394.5萬 | --394.5萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.54%8,323.2萬 | 10.54%8,323.2萬 | -0.37%7,529.3萬 | -0.37%7,529.3萬 | -2.59%7,557.2萬 | -2.59%7,557.2萬 | --7,757.9萬 | --7,757.9萬 | ---- | ---- |
-短期資本租賃負債 | 10.54%8,323.2萬 | 10.54%8,323.2萬 | -0.37%7,529.3萬 | -0.37%7,529.3萬 | -2.59%7,557.2萬 | -2.59%7,557.2萬 | --7,757.9萬 | --7,757.9萬 | ---- | ---- |
-應付帳款 | -12.11%8,990.9萬 | -12.11%8,990.9萬 | 41.63%1.02億 | 41.63%1.02億 | 12.97%7,223萬 | 12.97%7,223萬 | 109.61%6,393.9萬 | 109.61%6,393.9萬 | 27.09%3,050.4萬 | 27.09%3,050.4萬 |
-應付稅費 | 0.57%4.33億 | 0.57%4.33億 | 5.01%4.31億 | 5.01%4.31億 | -26.40%4.1億 | -26.40%4.1億 | 681.22%5.57億 | 681.22%5.57億 | -20.13%7,136萬 | -20.13%7,136萬 |
現行撥備 | --116萬 | --116萬 | ---- | ---- | -85.45%107.9萬 | -85.45%107.9萬 | 6,461.06%741.4萬 | 6,461.06%741.4萬 | -27.56%11.3萬 | -27.56%11.3萬 |
遞延負債 | -60.46%71.8萬 | -60.46%71.8萬 | -82.12%181.6萬 | -82.12%181.6萬 | 26.04%1,015.9萬 | 26.04%1,015.9萬 | 24.81%806萬 | 24.81%806萬 | -35.21%645.8萬 | -35.21%645.8萬 |
流動負債總額 | -4.66%2.59億 | -4.66%2.59億 | 14.88%2.71億 | 14.88%2.71億 | -0.31%2.36億 | -0.31%2.36億 | 191.81%2.37億 | 191.81%2.37億 | -22.65%8,113.1萬 | -22.65%8,113.1萬 |
非流動負債 | ||||||||||
-長期借款 | 4.57%2.19億 | 4.57%2.19億 | 2.75%2.09億 | 2.75%2.09億 | -7.55%2.04億 | -7.55%2.04億 | --2.2億 | --2.2億 | ---- | ---- |
長期應計費用 | 7.18%3.53億 | 7.18%3.53億 | 2.38%3.3億 | 2.38%3.3億 | -7.67%3.22億 | -7.67%3.22億 | 478.13%3.49億 | 478.13%3.49億 | -5.03%6,031.9萬 | -5.03%6,031.9萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.48%9,000 | -85.48%9,000 |
長期撥備 | -5.12%1.05億 | -5.12%1.05億 | 5.00%1.11億 | 5.00%1.11億 | -56.23%1.06億 | -56.23%1.06億 | 846.16%2.41億 | 846.16%2.41億 | -35.44%2,550萬 | -35.44%2,550萬 |
員工福利 | 2.51%302萬 | 2.51%302萬 | -4.23%294.6萬 | -4.23%294.6萬 | 0.23%307.6萬 | 0.23%307.6萬 | --306.9萬 | --306.9萬 | ---- | ---- |
監管負債 | 5.77%-562萬 | 5.77%-562萬 | -5.00%-596.4萬 | -5.00%-596.4萬 | 45.01%-568萬 | 45.01%-568萬 | ---1,032.9萬 | ---1,032.9萬 | ---- | ---- |
非流動負債總額 | -1.45%6.92億 | -1.45%6.92億 | 8.62%7.02億 | 8.62%7.02億 | -18.62%6.46億 | -18.62%6.46億 | 420.84%7.94億 | 420.84%7.94億 | -21.49%1.52億 | -21.49%1.52億 |
所有者權益 | ||||||||||
股本 | 0.43%6.29億 | 0.43%6.29億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 149.44%6.26億 | 149.44%6.26億 | 0.49%2.51億 | 0.49%2.51億 |
-普通股股本 | 0.43%6.29億 | 0.43%6.29億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 149.44%6.26億 | 149.44%6.26億 | 0.49%2.51億 | 0.49%2.51億 |
不影響留存收益的損益 | -29.21%1,120.4萬 | -29.21%1,120.4萬 | 161.99%1,582.7萬 | 161.99%1,582.7萬 | -53.70%-2,553.1萬 | -53.70%-2,553.1萬 | -169.18%-1,661.1萬 | -169.18%-1,661.1萬 | -127.13%-617.1萬 | -127.13%-617.1萬 |
其他股本權益 | -23.58%186萬 | -23.58%186萬 | 4.91%243.4萬 | 4.91%243.4萬 | --232萬 | --232萬 | ---- | ---- | ---- | ---- |
總權益 | -1.22%15.33億 | -1.22%15.33億 | 5.96%15.52億 | 5.96%15.52億 | -6.88%14.65億 | -6.88%14.65億 | 164.64%15.73億 | 164.64%15.73億 | -3.26%5.95億 | -3.26%5.95億 |
暫無數據