(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 | -18.36%8,241.21萬 | -18.36%8,241.21萬 | 31.37%1.01億 | 31.37%1.01億 | -25.32%7,684.11萬 | -25.32%7,684.11萬 | 70.20%1.03億 | 70.20%1.03億 | -18.63%6,045.1萬 | -18.63%6,045.1萬 |
-現金和現金等價物 | -18.36%8,241.21萬 | -18.36%8,241.21萬 | 31.37%1.01億 | 31.37%1.01億 | -25.32%7,684.11萬 | -25.32%7,684.11萬 | 70.20%1.03億 | 70.20%1.03億 | -18.63%6,045.1萬 | -18.63%6,045.1萬 |
-應收賬款 | 35.03%6,845.53萬 | 35.03%6,845.53萬 | 48.01%5,069.5萬 | 48.01%5,069.5萬 | 40.31%3,425.09萬 | 40.31%3,425.09萬 | -19.29%2,441.07萬 | -19.29%2,441.07萬 | -8.16%3,024.56萬 | -8.16%3,024.56萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.03%32.89萬 | -21.03%32.89萬 |
-其他應收款 | 4.12%2,340.02萬 | 4.12%2,340.02萬 | 23.20%2,247.32萬 | 23.20%2,247.32萬 | 11.96%1,824.08萬 | 11.96%1,824.08萬 | -9.44%1,629.29萬 | -9.44%1,629.29萬 | -29.59%1,799.09萬 | -29.59%1,799.09萬 |
遞延資產 | ---- | ---- | ---- | ---- | 127.07%197.12萬 | 127.07%197.12萬 | -51.34%86.81萬 | -51.34%86.81萬 | 33.72%178.4萬 | 33.72%178.4萬 |
流動資產合計 | 1.83%1.77億 | 1.83%1.77億 | 37.25%1.74億 | 37.25%1.74億 | -5.64%1.27億 | -5.64%1.27億 | 30.58%1.34億 | 30.58%1.34億 | -11.18%1.03億 | -11.18%1.03億 |
非流動資產 | ||||||||||
-累計折舊 | -26.20%-2,354.79萬 | -26.20%-2,354.79萬 | -36.83%-1,865.85萬 | -36.83%-1,865.85萬 | -30.05%-1,363.59萬 | -30.05%-1,363.59萬 | -31.47%-1,048.56萬 | -31.47%-1,048.56萬 | -18.68%-797.58萬 | -18.68%-797.58萬 |
投資物業 | 22.89%303.75萬 | 22.89%303.75萬 | 234.05%247.17萬 | 234.05%247.17萬 | -16.52%73.99萬 | -16.52%73.99萬 | 10.53%88.64萬 | 10.53%88.64萬 | --80.19萬 | --80.19萬 |
-長期股權投資 | -14.94%1,052.72萬 | -14.94%1,052.72萬 | -14.49%1,237.68萬 | -14.49%1,237.68萬 | 708.64%1,447.45萬 | 708.64%1,447.45萬 | 504.28%179萬 | 504.28%179萬 | -47.30%29.62萬 | -47.30%29.62萬 |
-其中:持至到期證券 | --3.14萬 | --3.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | -70.61%370.91萬 | -70.61%370.91萬 | 103.93%1,262.19萬 | 103.93%1,262.19萬 | 64.54%618.95萬 | 64.54%618.95萬 | -7.42%376.17萬 | -7.42%376.17萬 | -51.35%406.3萬 | -51.35%406.3萬 |
-商譽 | -1.17%644.79萬 | -1.17%644.79萬 | -3.25%652.43萬 | -3.25%652.43萬 | -1.39%674.37萬 | -1.39%674.37萬 | 1.50%683.87萬 | 1.50%683.87萬 | -0.80%673.74萬 | -0.80%673.74萬 |
監管資產 | 29.76%8,708.68萬 | 29.76%8,708.68萬 | 52.92%6,711.16萬 | 52.92%6,711.16萬 | 63.05%4,388.71萬 | 63.05%4,388.71萬 | -21.74%2,691.6萬 | -21.74%2,691.6萬 | -8.56%3,439.48萬 | -8.56%3,439.48萬 |
非流動遞延資產 | ---- | ---- | -77.58%4.25萬 | -77.58%4.25萬 | 30.55%18.94萬 | 30.55%18.94萬 | -39.86%14.51萬 | -39.86%14.51萬 | -27.41%24.13萬 | -27.41%24.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 21.22%517.43萬 | 21.22%517.43萬 | 24.46%426.85萬 | 24.46%426.85萬 | 83.54%342.95萬 | 83.54%342.95萬 | 345.59%186.85萬 | 345.59%186.85萬 | -39.83%41.93萬 | -39.83%41.93萬 |
-短期借款 | -19.17%68.01萬 | -19.17%68.01萬 | 10.68%84.15萬 | 10.68%84.15萬 | 349.05%76.03萬 | 349.05%76.03萬 | --16.93萬 | --16.93萬 | ---- | ---- |
-短期資本租賃負債 | 31.14%449.42萬 | 31.14%449.42萬 | 28.39%342.7萬 | 28.39%342.7萬 | 57.08%266.92萬 | 57.08%266.92萬 | 305.21%169.92萬 | 305.21%169.92萬 | -12.31%41.93萬 | -12.31%41.93萬 |
-應付帳款 | 52.32%540.88萬 | 52.32%540.88萬 | -24.94%355.09萬 | -24.94%355.09萬 | -31.62%473.1萬 | -31.62%473.1萬 | 75.25%691.86萬 | 75.25%691.86萬 | -36.31%394.78萬 | -36.31%394.78萬 |
-應付稅費 | -7.62%1,205.39萬 | -7.62%1,205.39萬 | -10.88%1,304.81萬 | -10.88%1,304.81萬 | 663.27%1,464.03萬 | 663.27%1,464.03萬 | 206.83%191.81萬 | 206.83%191.81萬 | -36.12%62.51萬 | -36.12%62.51萬 |
-其他應付款 | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 107.17%957.86萬 | 107.17%957.86萬 | -65.34%462.34萬 | -65.34%462.34萬 | 475.48%1,334.04萬 | 475.48%1,334.04萬 | -26.71%231.81萬 | -26.71%231.81萬 | -80.70%316.3萬 | -80.70%316.3萬 |
遞延負債 | -31.91%1,290.98萬 | -31.91%1,290.98萬 | 283.73%1,896.06萬 | 283.73%1,896.06萬 | 492.65%494.12萬 | 492.65%494.12萬 | 68.63%83.37萬 | 68.63%83.37萬 | -94.83%49.44萬 | -94.83%49.44萬 |
流動負債總額 | -14.46%9,085.98萬 | -14.46%9,085.98萬 | 72.04%1.06億 | 72.04%1.06億 | -18.65%6,173.83萬 | -18.65%6,173.83萬 | 90.63%7,588.93萬 | 90.63%7,588.93萬 | -31.84%3,980.88萬 | -31.84%3,980.88萬 |
非流動負債 | ||||||||||
-長期借款 | -9.97%1,052.72萬 | -9.97%1,052.72萬 | -10.53%1,169.35萬 | -10.53%1,169.35萬 | 630.16%1,306.97萬 | 630.16%1,306.97萬 | 504.28%179萬 | 504.28%179萬 | -47.30%29.62萬 | -47.30%29.62萬 |
長期應計費用 | 5.71%2,176萬 | 5.71%2,176萬 | 5.04%2,058.56萬 | 5.04%2,058.56萬 | 216.38%1,959.7萬 | 216.38%1,959.7萬 | 64.37%619.41萬 | 64.37%619.41萬 | 9.72%376.85萬 | 9.72%376.85萬 |
長期撥備 | ---- | ---- | -51.36%68.33萬 | -51.36%68.33萬 | --140.47萬 | --140.47萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.03%32.89萬 | -21.03%32.89萬 |
監管負債 | 26.08%-76.07萬 | 26.08%-76.07萬 | 13.22%-102.9萬 | 13.22%-102.9萬 | 3.45%-118.58萬 | 3.45%-118.58萬 | -36.05%-122.82萬 | -36.05%-122.82萬 | -2.84%-90.27萬 | -2.84%-90.27萬 |
信託優先證券 | 22.89%303.75萬 | 22.89%303.75萬 | 234.05%247.17萬 | 234.05%247.17萬 | -16.52%73.99萬 | -16.52%73.99萬 | 10.53%88.64萬 | 10.53%88.64萬 | --80.19萬 | --80.19萬 |
可轉換優先證券 | 3.97%922.18萬 | 3.97%922.18萬 | --886.99萬 | --886.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -13.71%1.03億 | -13.71%1.03億 | 56.15%1.19億 | 56.15%1.19億 | -1.84%7,637.86萬 | -1.84%7,637.86萬 | 92.43%7,780.74萬 | 92.43%7,780.74萬 | -31.91%4,043.4萬 | -31.91%4,043.4萬 |
所有者權益 | ||||||||||
股本 | -4.10%1,855.14萬 | -4.10%1,855.14萬 | -7.24%1,934.42萬 | -7.24%1,934.42萬 | 0.15%2,085.46萬 | 0.15%2,085.46萬 | 0.00%2,082.38萬 | 0.00%2,082.38萬 | 0.00%2,082.38萬 | 0.00%2,082.38萬 |
-普通股股本 | -4.10%1,855.14萬 | -4.10%1,855.14萬 | -7.24%1,934.42萬 | -7.24%1,934.42萬 | 0.15%2,085.46萬 | 0.15%2,085.46萬 | 0.00%2,082.38萬 | 0.00%2,082.38萬 | 0.00%2,082.38萬 | 0.00%2,082.38萬 |
不影響留存收益的損益 | -958.56%-357.27萬 | -958.56%-357.27萬 | -46.78%-33.75萬 | -46.78%-33.75萬 | 87.55%-22.99萬 | 87.55%-22.99萬 | -206.31%-184.68萬 | -206.31%-184.68萬 | 12.50%-60.29萬 | 12.50%-60.29萬 |
其他股本權益 | 32.43%730.87萬 | 32.43%730.87萬 | 936.47%551.89萬 | 936.47%551.89萬 | -22.40%53.25萬 | -22.40%53.25萬 | -69.82%68.62萬 | -69.82%68.62萬 | 192.05%227.33萬 | 192.05%227.33萬 |
非控制性權益 | 37.61%380.95萬 | 37.61%380.95萬 | -28.47%276.84萬 | -28.47%276.84萬 | 9.61%387.03萬 | 9.61%387.03萬 | 153.57%353.09萬 | 153.57%353.09萬 | -49.69%139.25萬 | -49.69%139.25萬 |
總權益 | -1.40%2.16億 | -1.40%2.16億 | 33.46%2.19億 | 33.46%2.19億 | 5.40%1.64億 | 5.40%1.64億 | 29.87%1.56億 | 29.87%1.56億 | -13.61%1.2億 | -13.61%1.2億 |
暫無數據