(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 | -15.43%3,343.7萬 | -15.43%3,343.7萬 | 44.55%3,953.7萬 | 44.55%3,953.7萬 | 21.78%2,735.2萬 | 21.78%2,735.2萬 | 30.31%2,246.1萬 | 30.31%2,246.1萬 | 4.06%1,723.7萬 | 4.06%1,723.7萬 |
-現金和現金等價物 | -15.43%3,343.7萬 | -15.43%3,343.7萬 | 44.55%3,953.7萬 | 44.55%3,953.7萬 | 21.78%2,735.2萬 | 21.78%2,735.2萬 | 30.31%2,246.1萬 | 30.31%2,246.1萬 | 4.06%1,723.7萬 | 4.06%1,723.7萬 |
-應收賬款 | 6.56%8,570.5萬 | 6.56%8,570.5萬 | -22.19%8,042.8萬 | -22.19%8,042.8萬 | 28.98%1.03億 | 28.98%1.03億 | -9.20%8,014.1萬 | -9.20%8,014.1萬 | -18.08%8,826.5萬 | -18.08%8,826.5萬 |
-應收票據 | -1.96%561.6萬 | -1.96%561.6萬 | -10.21%572.8萬 | -10.21%572.8萬 | 15.35%637.9萬 | 15.35%637.9萬 | -69.26%553萬 | -69.26%553萬 | 1.26%1,798.9萬 | 1.26%1,798.9萬 |
持有待售資產 | -61.06%84萬 | -61.06%84萬 | 399.31%215.7萬 | 399.31%215.7萬 | -87.01%43.2萬 | -87.01%43.2萬 | 14.81%332.5萬 | 14.81%332.5萬 | --289.6萬 | --289.6萬 |
流動資產合計 | -5.20%1.43億 | -5.20%1.43億 | -7.47%1.51億 | -7.47%1.51億 | 20.14%1.63億 | 20.14%1.63億 | -1.18%1.36億 | -1.18%1.36億 | -8.15%1.37億 | -8.15%1.37億 |
非流動資產 | ||||||||||
-累計折舊 | 1.18%-3.6億 | 1.18%-3.6億 | -2.34%-3.64億 | -2.34%-3.64億 | -4.54%-3.56億 | -4.54%-3.56億 | 2.56%-3.4億 | 2.56%-3.4億 | -2.73%-3.49億 | -2.73%-3.49億 |
-長期股權投資 | 28.63%6,294.4萬 | 28.63%6,294.4萬 | -14.71%4,893.4萬 | -14.71%4,893.4萬 | -6.74%5,737.5萬 | -6.74%5,737.5萬 | -41.83%6,152.1萬 | -41.83%6,152.1萬 | -2.46%1.06億 | -2.46%1.06億 |
-其中:持至到期證券 | -48.94%77.4萬 | -48.94%77.4萬 | -12.47%151.6萬 | -12.47%151.6萬 | 937.13%173.2萬 | 937.13%173.2萬 | --16.7萬 | --16.7萬 | ---- | ---- |
長期應收票據 | ---- | ---- | 8.39%1,528萬 | 8.39%1,528萬 | 21.45%1,409.7萬 | 21.45%1,409.7萬 | -11.38%1,160.7萬 | -11.38%1,160.7萬 | 4.51%1,309.8萬 | 4.51%1,309.8萬 |
-商譽 | -0.41%605.4萬 | -0.41%605.4萬 | 1.88%607.9萬 | 1.88%607.9萬 | -3.09%596.7萬 | -3.09%596.7萬 | -0.39%615.7萬 | -0.39%615.7萬 | -2.26%618.1萬 | -2.26%618.1萬 |
監管資產 | -1.22%8,893.5萬 | -1.22%8,893.5萬 | -21.48%9,003.4萬 | -21.48%9,003.4萬 | 21.74%1.15億 | 21.74%1.15億 | -7.77%9,418.1萬 | -7.77%9,418.1萬 | -12.52%1.02億 | -12.52%1.02億 |
非流動遞延資產 | -36.03%22.9萬 | -36.03%22.9萬 | -86.98%35.8萬 | -86.98%35.8萬 | 0.84%275萬 | 0.84%275萬 | -38.11%272.7萬 | -38.11%272.7萬 | -10.68%440.6萬 | -10.68%440.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -38.12%328.5萬 | -38.12%328.5萬 | -19.02%530.9萬 | -19.02%530.9萬 | -17.20%655.6萬 | -17.20%655.6萬 | 2.95%791.8萬 | 2.95%791.8萬 | -80.65%769.1萬 | -80.65%769.1萬 |
-短期資本租賃負債 | -38.12%328.5萬 | -38.12%328.5萬 | -19.02%530.9萬 | -19.02%530.9萬 | -17.20%655.6萬 | -17.20%655.6萬 | 2.95%791.8萬 | 2.95%791.8萬 | -80.65%769.1萬 | -80.65%769.1萬 |
-應付帳款 | -1.22%1.01億 | -1.22%1.01億 | -7.58%1.03億 | -7.58%1.03億 | 32.01%1.11億 | 32.01%1.11億 | -12.73%8,405.4萬 | -12.73%8,405.4萬 | 0.41%9,631.3萬 | 0.41%9,631.3萬 |
-應付稅費 | 4.78%1.54億 | 4.78%1.54億 | -1.17%1.47億 | -1.17%1.47億 | 10.27%1.49億 | 10.27%1.49億 | -21.65%1.35億 | -21.65%1.35億 | 2.19%1.73億 | 2.19%1.73億 |
現行撥備 | -19.84%833.5萬 | -19.84%833.5萬 | 162.18%1,039.8萬 | 162.18%1,039.8萬 | -24.11%396.6萬 | -24.11%396.6萬 | 1,190.37%522.6萬 | 1,190.37%522.6萬 | -85.96%40.5萬 | -85.96%40.5萬 |
遞延負債 | 164.50%545.4萬 | 164.50%545.4萬 | 37.28%206.2萬 | 37.28%206.2萬 | 1.01%150.2萬 | 1.01%150.2萬 | -28.48%148.7萬 | -28.48%148.7萬 | 30.26%207.9萬 | 30.26%207.9萬 |
流動負債總額 | -0.90%1.42億 | -0.90%1.42億 | -1.63%1.43億 | -1.63%1.43億 | 19.52%1.46億 | 19.52%1.46億 | -9.97%1.22億 | -9.97%1.22億 | -20.61%1.35億 | -20.61%1.35億 |
非流動負債 | ||||||||||
-長期借款 | -41.79%573.1萬 | -41.79%573.1萬 | 13.66%984.5萬 | 13.66%984.5萬 | -30.67%866.2萬 | -30.67%866.2萬 | -33.95%1,249.4萬 | -33.95%1,249.4萬 | -75.86%1,891.5萬 | -75.86%1,891.5萬 |
長期應計費用 | 14.40%5.03億 | 14.40%5.03億 | 5.75%4.4億 | 5.75%4.4億 | 12.51%4.16億 | 12.51%4.16億 | -8.13%3.7億 | -8.13%3.7億 | -0.92%4.02億 | -0.92%4.02億 |
長期撥備 | 46.37%5,721.3萬 | 46.37%5,721.3萬 | -19.76%3,908.9萬 | -19.76%3,908.9萬 | -0.64%4,871.3萬 | -0.64%4,871.3萬 | -43.55%4,902.7萬 | -43.55%4,902.7萬 | 188.91%8,684.5萬 | 188.91%8,684.5萬 |
員工福利 | -1.96%561.6萬 | -1.96%561.6萬 | -10.21%572.8萬 | -10.21%572.8萬 | 15.35%637.9萬 | 15.35%637.9萬 | -69.26%553萬 | -69.26%553萬 | 1.26%1,798.9萬 | 1.26%1,798.9萬 |
監管負債 | -115.23%-182.3萬 | -115.23%-182.3萬 | 9.51%-84.7萬 | 9.51%-84.7萬 | -60.27%-93.6萬 | -60.27%-93.6萬 | 65.63%-58.4萬 | 65.63%-58.4萬 | -233.14%-169.9萬 | -233.14%-169.9萬 |
可轉換優先證券 | 2.82%2,368萬 | 2.82%2,368萬 | 1.26%2,303.1萬 | 1.26%2,303.1萬 | -2.14%2,274.4萬 | -2.14%2,274.4萬 | -19.69%2,324.1萬 | -19.69%2,324.1萬 | -4.95%2,894萬 | -4.95%2,894萬 |
非流動負債總額 | 1.98%2.96億 | 1.98%2.96億 | -1.40%2.91億 | -1.40%2.91億 | 14.66%2.95億 | 14.66%2.95億 | -16.51%2.57億 | -16.51%2.57億 | -9.27%3.08億 | -9.27%3.08億 |
所有者權益 | ||||||||||
股本 | 0.00%1.8億 | 0.00%1.8億 | 3.36%1.8億 | 3.36%1.8億 | 5.57%1.74億 | 5.57%1.74億 | 0.00%1.65億 | 0.00%1.65億 | 1.36%1.65億 | 1.36%1.65億 |
-普通股股本 | 0.00%1.8億 | 0.00%1.8億 | 3.36%1.8億 | 3.36%1.8億 | 5.57%1.74億 | 5.57%1.74億 | 0.00%1.65億 | 0.00%1.65億 | 1.36%1.65億 | 1.36%1.65億 |
不影響留存收益的損益 | 33.51%1.37億 | 33.51%1.37億 | 18.01%1.02億 | 18.01%1.02億 | 34.10%8,664.7萬 | 34.10%8,664.7萬 | 2.26%6,461.2萬 | 2.26%6,461.2萬 | 7.01%6,318.2萬 | 7.01%6,318.2萬 |
總權益 | 6.53%6.52億 | 6.53%6.52億 | 1.76%6.12億 | 1.76%6.12億 | 14.44%6.02億 | 14.44%6.02億 | -6.66%5.26億 | -6.66%5.26億 | -2.83%5.63億 | -2.83%5.63億 |
暫無數據