(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 | -12.33%4,556.5萬 | -12.33%4,556.5萬 | 78.96%5,197.3萬 | 78.96%5,197.3萬 | 5.24%2,904.1萬 | 5.24%2,904.1萬 | 54.20%2,759.4萬 | 54.20%2,759.4萬 | 2.49%1,789.5萬 | 2.49%1,789.5萬 |
-現金和現金等價物 | -12.33%4,556.5萬 | -12.33%4,556.5萬 | 78.96%5,197.3萬 | 78.96%5,197.3萬 | 5.24%2,904.1萬 | 5.24%2,904.1萬 | 54.20%2,759.4萬 | 54.20%2,759.4萬 | 2.49%1,789.5萬 | 2.49%1,789.5萬 |
-應收賬款 | 5.19%1.05億 | 5.19%1.05億 | 20.21%9,955.6萬 | 20.21%9,955.6萬 | 56.64%8,281.7萬 | 56.64%8,281.7萬 | 14.85%5,287.1萬 | 14.85%5,287.1萬 | -7.50%4,603.4萬 | -7.50%4,603.4萬 |
-應收票據 | 10.65%228.5萬 | 10.65%228.5萬 | 19.02%206.5萬 | 19.02%206.5萬 | -11.39%173.5萬 | -11.39%173.5萬 | 4.82%195.8萬 | 4.82%195.8萬 | 22.65%186.8萬 | 22.65%186.8萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -48.65%66.8萬 | -48.65%66.8萬 | 96.23%130.1萬 | 96.23%130.1萬 |
流動資產合計 | 10.32%2.05億 | 10.32%2.05億 | 25.80%1.85億 | 25.80%1.85億 | 40.45%1.47億 | 40.45%1.47億 | 20.57%1.05億 | 20.57%1.05億 | -4.17%8,704.5萬 | -4.17%8,704.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.02%-2.87億 | -16.02%-2.87億 | -14.82%-2.48億 | -14.82%-2.48億 | -13.62%-2.16億 | -13.62%-2.16億 | -17.59%-1.9億 | -17.59%-1.9億 | -24.50%-1.61億 | -24.50%-1.61億 |
投資物業 | --14.8萬 | --14.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -14.06%1.62億 | -14.06%1.62億 | 22.38%1.88億 | 22.38%1.88億 | -5.14%1.54億 | -5.14%1.54億 | -2.71%1.62億 | -2.71%1.62億 | 115.41%1.67億 | 115.41%1.67億 |
-商譽 | 161.48%2,277萬 | 161.48%2,277萬 | 3.36%870.8萬 | 3.36%870.8萬 | -6.00%842.5萬 | -6.00%842.5萬 | -3.68%896.3萬 | -3.68%896.3萬 | -3.13%930.5萬 | -3.13%930.5萬 |
監管資產 | 8.76%1.17億 | 8.76%1.17億 | 19.20%1.08億 | 19.20%1.08億 | 59.15%9,026.4萬 | 59.15%9,026.4萬 | 12.29%5,671.7萬 | 12.29%5,671.7萬 | -8.17%5,050.8萬 | -8.17%5,050.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 86.20%8,527萬 | 86.20%8,527萬 | -12.18%4,579.6萬 | -12.18%4,579.6萬 | 26.26%5,214.9萬 | 26.26%5,214.9萬 | -6.05%4,130.3萬 | -6.05%4,130.3萬 | 14.04%4,396.1萬 | 14.04%4,396.1萬 |
-短期借款 | 706.39%2,980.4萬 | 706.39%2,980.4萬 | -60.16%369.6萬 | -60.16%369.6萬 | 88.61%927.6萬 | 88.61%927.6萬 | -37.89%491.8萬 | -37.89%491.8萬 | 7.01%791.8萬 | 7.01%791.8萬 |
-短期資本租賃負債 | 31.75%5,546.6萬 | 31.75%5,546.6萬 | -1.80%4,210萬 | -1.80%4,210萬 | 17.83%4,287.3萬 | 17.83%4,287.3萬 | 0.95%3,638.5萬 | 0.95%3,638.5萬 | 15.71%3,604.3萬 | 15.71%3,604.3萬 |
-應付帳款 | 11.69%7,685.4萬 | 11.69%7,685.4萬 | 13.99%6,881.1萬 | 13.99%6,881.1萬 | 23.63%6,036.5萬 | 23.63%6,036.5萬 | 43.53%4,882.8萬 | 43.53%4,882.8萬 | -13.98%3,401.9萬 | -13.98%3,401.9萬 |
-應付稅費 | -11.71%2億 | -11.71%2億 | 27.64%2.26億 | 27.64%2.26億 | -0.66%1.77億 | -0.66%1.77億 | 0.48%1.79億 | 0.48%1.79億 | 107.83%1.78億 | 107.83%1.78億 |
遞延負債 | --1,399.1萬 | --1,399.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 49.79%2.01億 | 49.79%2.01億 | 2.22%1.34億 | 2.22%1.34億 | 24.79%1.31億 | 24.79%1.31億 | 14.87%1.05億 | 14.87%1.05億 | 0.63%9,150.2萬 | 0.63%9,150.2萬 |
非流動負債 | ||||||||||
-長期借款 | 4.74%1.53億 | 4.74%1.53億 | 11.44%1.46億 | 11.44%1.46億 | -10.79%1.31億 | -10.79%1.31億 | -1.74%1.47億 | -1.74%1.47億 | 131.00%1.49億 | 131.00%1.49億 |
長期應計費用 | 9.85%3.23億 | 9.85%3.23億 | 14.90%2.94億 | 14.90%2.94億 | -1.16%2.56億 | -1.16%2.56億 | -2.49%2.59億 | -2.49%2.59億 | 55.92%2.65億 | 55.92%2.65億 |
長期撥備 | -79.08%883.2萬 | -79.08%883.2萬 | 85.32%4,222萬 | 85.32%4,222萬 | 49.17%2,278.2萬 | 49.17%2,278.2萬 | -11.15%1,527.3萬 | -11.15%1,527.3萬 | 35.73%1,719萬 | 35.73%1,719萬 |
員工福利 | 10.65%228.5萬 | 10.65%228.5萬 | 19.02%206.5萬 | 19.02%206.5萬 | -11.39%173.5萬 | -11.39%173.5萬 | 4.82%195.8萬 | 4.82%195.8萬 | 22.65%186.8萬 | 22.65%186.8萬 |
監管負債 | -324.40%-193.1萬 | -324.40%-193.1萬 | -152.78%-45.5萬 | -152.78%-45.5萬 | 86.43%-18萬 | 86.43%-18萬 | -860.87%-132.6萬 | -860.87%-132.6萬 | 19.30%-13.8萬 | 19.30%-13.8萬 |
信託優先證券 | --14.8萬 | --14.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 23.04%1,584.9萬 | 23.04%1,584.9萬 | 2.97%1,288.1萬 | 2.97%1,288.1萬 | 13.24%1,251萬 | 13.24%1,251萬 | 8.74%1,104.7萬 | 8.74%1,104.7萬 | 6.57%1,015.9萬 | 6.57%1,015.9萬 |
非流動負債總額 | 11.17%4.01億 | 11.17%4.01億 | 16.83%3.6億 | 16.83%3.6億 | 8.77%3.09億 | 8.77%3.09億 | 5.37%2.84億 | 5.37%2.84億 | 52.58%2.69億 | 52.58%2.69億 |
所有者權益 | ||||||||||
股本 | 13.69%8,575.4萬 | 13.69%8,575.4萬 | 1.38%7,542.7萬 | 1.38%7,542.7萬 | 0.93%7,439.7萬 | 0.93%7,439.7萬 | 0.39%7,370.9萬 | 0.39%7,370.9萬 | 1.11%7,342.1萬 | 1.11%7,342.1萬 |
-普通股股本 | 13.69%8,575.4萬 | 13.69%8,575.4萬 | 1.38%7,542.7萬 | 1.38%7,542.7萬 | 0.93%7,439.7萬 | 0.93%7,439.7萬 | 0.39%7,370.9萬 | 0.39%7,370.9萬 | 1.11%7,342.1萬 | 1.11%7,342.1萬 |
不影響留存收益的損益 | 31.73%103.8萬 | 31.73%103.8萬 | 14.37%78.8萬 | 14.37%78.8萬 | -19.51%68.9萬 | -19.51%68.9萬 | 7.81%85.6萬 | 7.81%85.6萬 | 19.94%79.4萬 | 19.94%79.4萬 |
總權益 | 12.76%5.5億 | 12.76%5.5億 | 18.56%4.88億 | 18.56%4.88億 | 10.45%4.11億 | 10.45%4.11億 | 3.03%3.73億 | 3.03%3.73億 | 33.64%3.62億 | 33.64%3.62億 |
暫無數據