(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 | 10.21%2.18億 | 10.21%2.18億 | 8.72%1.98億 | 8.72%1.98億 | 28.37%1.82億 | 28.37%1.82億 | 25.34%1.42億 | 25.34%1.42億 | 3.23%1.13億 | 3.23%1.13億 |
-現金和現金等價物 | 10.21%2.18億 | 10.21%2.18億 | 8.72%1.98億 | 8.72%1.98億 | 28.37%1.82億 | 28.37%1.82億 | 25.34%1.42億 | 25.34%1.42億 | 3.23%1.13億 | 3.23%1.13億 |
-應收賬款 | 30.13%6,423.6萬 | 30.13%6,423.6萬 | 2.46%4,936.3萬 | 2.46%4,936.3萬 | 12.87%4,817.6萬 | 12.87%4,817.6萬 | -29.65%4,268.4萬 | -29.65%4,268.4萬 | 43.22%6,067.2萬 | 43.22%6,067.2萬 |
-應收票據 | -31.15%393.4萬 | -31.15%393.4萬 | 71.03%571.4萬 | 71.03%571.4萬 | 106.23%334.1萬 | 106.23%334.1萬 | 372.30%162萬 | 372.30%162萬 | -17.75%34.3萬 | -17.75%34.3萬 |
-其他應收款 | 3.70%1.67億 | 3.70%1.67億 | 30.59%1.61億 | 30.59%1.61億 | 38.65%1.23億 | 38.65%1.23億 | -19.55%8,905.1萬 | -19.55%8,905.1萬 | 4.39%1.11億 | 4.39%1.11億 |
遞延資產 | 3,134.68%1,203.3萬 | 3,134.68%1,203.3萬 | --37.2萬 | --37.2萬 | ---- | ---- | ---- | ---- | 21.00%503萬 | 21.00%503萬 |
持有待售資產 | ---- | ---- | 1,585.99%349萬 | 1,585.99%349萬 | -75.03%20.7萬 | -75.03%20.7萬 | -61.60%82.9萬 | -61.60%82.9萬 | -24.72%215.9萬 | -24.72%215.9萬 |
流動資產合計 | 10.61%6.53億 | 10.61%6.53億 | 18.71%5.91億 | 18.71%5.91億 | 23.62%4.98億 | 23.62%4.98億 | 15.12%4.03億 | 15.12%4.03億 | 12.23%3.5億 | 12.23%3.5億 |
非流動資產 | ||||||||||
-累計折舊 | 10.35%-7.07億 | 10.35%-7.07億 | -22.54%-7.88億 | -22.54%-7.88億 | -8.21%-6.43億 | -8.21%-6.43億 | -21.67%-5.94億 | -21.67%-5.94億 | -21.58%-4.89億 | -21.58%-4.89億 |
投資物業 | --848萬 | --848萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -0.97%2.98億 | -0.97%2.98億 | 47.46%3.01億 | 47.46%3.01億 | 33.07%2.04億 | 33.07%2.04億 | 12.62%1.53億 | 12.62%1.53億 | 60.23%1.36億 | 60.23%1.36億 |
長期應收票據 | -30.91%2,452.3萬 | -30.91%2,452.3萬 | 22.32%3,549.6萬 | 22.32%3,549.6萬 | 25.86%2,902萬 | 25.86%2,902萬 | 94.70%2,305.8萬 | 94.70%2,305.8萬 | 460.22%1,184.3萬 | 460.22%1,184.3萬 |
-商譽 | -33.97%1,056萬 | -33.97%1,056萬 | -57.33%1,599.3萬 | -57.33%1,599.3萬 | 75.72%3,748.2萬 | 75.72%3,748.2萬 | 108.20%2,133萬 | 108.20%2,133萬 | 76.39%1,024.5萬 | 76.39%1,024.5萬 |
監管資產 | 29.97%1.17億 | 29.97%1.17億 | 79.23%8,997.1萬 | 79.23%8,997.1萬 | -74.56%5,020萬 | -74.56%5,020萬 | 11.43%1.97億 | 11.43%1.97億 | 16.29%1.77億 | 16.29%1.77億 |
非流動遞延資產 | 104.02%4,684.7萬 | 104.02%4,684.7萬 | 256.33%2,296.2萬 | 256.33%2,296.2萬 | -24.84%644.4萬 | -24.84%644.4萬 | -55.55%857.4萬 | -55.55%857.4萬 | 316.79%1,928.9萬 | 316.79%1,928.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.51%1.22億 | 8.51%1.22億 | 3.80%1.12億 | 3.80%1.12億 | 119.63%1.08億 | 119.63%1.08億 | 66.68%4,925.8萬 | 66.68%4,925.8萬 | 39.32%2,955.3萬 | 39.32%2,955.3萬 |
-短期借款 | 21.39%3,761.9萬 | 21.39%3,761.9萬 | 9.60%3,099萬 | 9.60%3,099萬 | 3,314.98%2,827.6萬 | 3,314.98%2,827.6萬 | --82.8萬 | --82.8萬 | ---- | ---- |
-短期資本租賃負債 | 3.61%8,424.2萬 | 3.61%8,424.2萬 | 1.75%8,130.9萬 | 1.75%8,130.9萬 | 65.00%7,991萬 | 65.00%7,991萬 | 63.88%4,843萬 | 63.88%4,843萬 | 39.32%2,955.3萬 | 39.32%2,955.3萬 |
-應付帳款 | 41.76%1.58億 | 41.76%1.58億 | 16.93%1.11億 | 16.93%1.11億 | 46.49%9,504.6萬 | 46.49%9,504.6萬 | 12.02%6,488.2萬 | 12.02%6,488.2萬 | -15.15%5,792萬 | -15.15%5,792萬 |
-應付稅費 | 1.68%3.12億 | 1.68%3.12億 | 48.02%3.07億 | 48.02%3.07億 | 32.55%2.08億 | 32.55%2.08億 | 14.62%1.57億 | 14.62%1.57億 | 58.47%1.37億 | 58.47%1.37億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.52%2,325.8萬 | 137.52%2,325.8萬 |
現行撥備 | 5.14%2,644.7萬 | 5.14%2,644.7萬 | 55.65%2,515.3萬 | 55.65%2,515.3萬 | 14.17%1,616萬 | 14.17%1,616萬 | 14.28%1,415.4萬 | 14.28%1,415.4萬 | 7.03%1,238.5萬 | 7.03%1,238.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | -25.34%421.1萬 | -25.34%421.1萬 | 42.89%564萬 | 42.89%564萬 | 96.66%394.7萬 | 96.66%394.7萬 |
流動負債總額 | 15.25%5.43億 | 15.25%5.43億 | 17.87%4.72億 | 17.87%4.72億 | 48.94%4億 | 48.94%4億 | 11.61%2.69億 | 11.61%2.69億 | 5.88%2.41億 | 5.88%2.41億 |
非流動負債 | ||||||||||
-長期借款 | -27.88%1.14億 | -27.88%1.14億 | 17.29%1.58億 | 17.29%1.58億 | -12.32%1.35億 | -12.32%1.35億 | 12.62%1.53億 | 12.62%1.53億 | 60.23%1.36億 | 60.23%1.36億 |
長期應計費用 | 7.06%7.2億 | 7.06%7.2億 | 15.43%6.73億 | 15.43%6.73億 | 27.50%5.83億 | 27.50%5.83億 | 14.36%4.57億 | 14.36%4.57億 | 5.12%4億 | 5.12%4億 |
長期撥備 | 28.66%1.84億 | 28.66%1.84億 | 105.74%1.43億 | 105.74%1.43億 | --6,965.9萬 | --6,965.9萬 | ---- | ---- | ---- | ---- |
員工福利 | -31.15%393.4萬 | -31.15%393.4萬 | 71.03%571.4萬 | 71.03%571.4萬 | 106.23%334.1萬 | 106.23%334.1萬 | 372.30%162萬 | 372.30%162萬 | -17.75%34.3萬 | -17.75%34.3萬 |
監管負債 | -0.88%-343.3萬 | -0.88%-343.3萬 | -9.35%-340.3萬 | -9.35%-340.3萬 | 44.25%-311.2萬 | 44.25%-311.2萬 | -296.17%-558.2萬 | -296.17%-558.2萬 | -1,018.25%-140.9萬 | -1,018.25%-140.9萬 |
信託優先證券 | --848萬 | --848萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 15.25%7,037.6萬 | 15.25%7,037.6萬 | 15.30%6,106.3萬 | 15.30%6,106.3萬 | 16.16%5,296.1萬 | 16.16%5,296.1萬 | 74.30%4,559.4萬 | 74.30%4,559.4萬 | 43.65%2,615.8萬 | 43.65%2,615.8萬 |
非流動負債總額 | 9.90%8.56億 | 9.90%8.56億 | 28.17%7.79億 | 28.17%7.79億 | 42.91%6.08億 | 42.91%6.08億 | 12.70%4.25億 | 12.70%4.25億 | 20.34%3.77億 | 20.34%3.77億 |
所有者權益 | ||||||||||
股本 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 |
-普通股股本 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 |
不影響留存收益的損益 | 72.41%-162.8萬 | 72.41%-162.8萬 | 59.74%-590.1萬 | 59.74%-590.1萬 | -10,208.97%-1,465.8萬 | -10,208.97%-1,465.8萬 | 107.24%14.5萬 | 107.24%14.5萬 | -152.16%-200.4萬 | -152.16%-200.4萬 |
其他股本權益 | 1.33%2.05億 | 1.33%2.05億 | --2.02億 | --2.02億 | ---- | ---- | ---- | ---- | 193.86%205.7萬 | 193.86%205.7萬 |
非控制性權益 | 66.39%79.2萬 | 66.39%79.2萬 | 67.02%47.6萬 | 67.02%47.6萬 | -97.28%28.5萬 | -97.28%28.5萬 | -4.31%1,048.2萬 | -4.31%1,048.2萬 | 18.13%1,095.4萬 | 18.13%1,095.4萬 |
總權益 | 9.45%14.65億 | 9.45%14.65億 | 16.01%13.38億 | 16.01%13.38億 | 24.98%11.54億 | 24.98%11.54億 | 11.89%9.23億 | 11.89%9.23億 | 14.04%8.25億 | 14.04%8.25億 |
暫無數據