(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 | 3.76%2.28億 | 3.76%2.28億 | 49.67%2.19億 | 49.67%2.19億 | -13.91%1.47億 | -13.91%1.47億 | 161.77%1.7億 | 161.77%1.7億 | 10.51%6,503.1萬 | 10.51%6,503.1萬 |
-現金和現金等價物 | 3.76%2.28億 | 3.76%2.28億 | 49.67%2.19億 | 49.67%2.19億 | -13.91%1.47億 | -13.91%1.47億 | 161.77%1.7億 | 161.77%1.7億 | 10.51%6,503.1萬 | 10.51%6,503.1萬 |
-應收賬款 | -15.30%1.08億 | -15.30%1.08億 | -29.52%1.28億 | -29.52%1.28億 | 18.26%1.82億 | 18.26%1.82億 | 101.61%1.54億 | 101.61%1.54億 | 119.00%7,617.2萬 | 119.00%7,617.2萬 |
-應收票據 | -51.22%827.4萬 | -51.22%827.4萬 | -10.44%1,696.1萬 | -10.44%1,696.1萬 | 12.48%1,893.9萬 | 12.48%1,893.9萬 | 164.96%1,683.8萬 | 164.96%1,683.8萬 | 45.46%635.5萬 | 45.46%635.5萬 |
-其他應收款 | -12.52%1.37億 | -12.52%1.37億 | 1.77%1.57億 | 1.77%1.57億 | -18.41%1.54億 | -18.41%1.54億 | 221.36%1.89億 | 221.36%1.89億 | 20.24%5,871.9萬 | 20.24%5,871.9萬 |
遞延資產 | ---- | ---- | --1.2萬 | --1.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | --8,261.2萬 | --8,261.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -2.09%7.14億 | -2.09%7.14億 | 2.87%7.29億 | 2.87%7.29億 | 17.60%7.09億 | 17.60%7.09億 | 131.76%6.03億 | 131.76%6.03億 | 25.89%2.6億 | 25.89%2.6億 |
非流動資產 | ||||||||||
-累計折舊 | -5.48%-6.51億 | -5.48%-6.51億 | -13.22%-6.17億 | -13.22%-6.17億 | -19.40%-5.45億 | -19.40%-5.45億 | -21.19%-4.56億 | -21.19%-4.56億 | -5.43%-3.77億 | -5.43%-3.77億 |
投資物業 | 24.42%2,582.2萬 | 24.42%2,582.2萬 | 52.42%2,075.4萬 | 52.42%2,075.4萬 | --1,361.6萬 | --1,361.6萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | 7.61%2.19億 | 7.61%2.19億 | -4.21%2.03億 | -4.21%2.03億 | -0.54%2.12億 | -0.54%2.12億 | 287.64%2.13億 | 287.64%2.13億 | -2.25%5,502.5萬 | -2.25%5,502.5萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.08%2,205.7萬 | -44.08%2,205.7萬 |
-商譽 | 1.84%2.13億 | 1.84%2.13億 | 1.05%2.09億 | 1.05%2.09億 | 78.73%2.07億 | 78.73%2.07億 | 81.50%1.16億 | 81.50%1.16億 | 6.61%6,384.4萬 | 6.61%6,384.4萬 |
監管資產 | -12.82%3.64億 | -12.82%3.64億 | 0.51%4.18億 | 0.51%4.18億 | 11.52%4.15億 | 11.52%4.15億 | 135.67%3.72億 | 135.67%3.72億 | 30.94%1.58億 | 30.94%1.58億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | -92.93%18萬 | -92.93%18萬 | --254.5萬 | --254.5萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.75%9,324.4萬 | 12.75%9,324.4萬 | -21.74%8,270萬 | -21.74%8,270萬 | 9.45%1.06億 | 9.45%1.06億 | 112.52%9,655.6萬 | 112.52%9,655.6萬 | 23.06%4,543.4萬 | 23.06%4,543.4萬 |
-短期借款 | 13.63%7,890.2萬 | 13.63%7,890.2萬 | -24.57%6,943.9萬 | -24.57%6,943.9萬 | 12.54%9,205.6萬 | 12.54%9,205.6萬 | 136.30%8,179.9萬 | 136.30%8,179.9萬 | 0.72%3,461.6萬 | 0.72%3,461.6萬 |
-短期資本租賃負債 | 8.15%1,434.2萬 | 8.15%1,434.2萬 | -2.64%1,326.1萬 | -2.64%1,326.1萬 | -7.70%1,362.1萬 | -7.70%1,362.1萬 | 36.41%1,475.7萬 | 36.41%1,475.7萬 | 323.57%1,081.8萬 | 323.57%1,081.8萬 |
-應付帳款 | 6.70%2.5億 | 6.70%2.5億 | 32.56%2.34億 | 32.56%2.34億 | 23.68%1.77億 | 23.68%1.77億 | 44.33%1.43億 | 44.33%1.43億 | 25.53%9,903.7萬 | 25.53%9,903.7萬 |
-應付稅費 | 15.82%3.18億 | 15.82%3.18億 | 10.81%2.74億 | 10.81%2.74億 | 2.81%2.48億 | 2.81%2.48億 | 286.86%2.41億 | 286.86%2.41億 | 1.24%6,227.4萬 | 1.24%6,227.4萬 |
現行撥備 | -61.56%123.5萬 | -61.56%123.5萬 | -37.56%321.3萬 | -37.56%321.3萬 | -62.20%514.6萬 | -62.20%514.6萬 | 1,661.06%1,361.3萬 | 1,661.06%1,361.3萬 | -96.17%77.3萬 | -96.17%77.3萬 |
遞延負債 | --27.2萬 | --27.2萬 | ---- | ---- | --41.8萬 | --41.8萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 1.05%5.62億 | 1.05%5.62億 | 9.29%5.56億 | 9.29%5.56億 | 0.43%5.09億 | 0.43%5.09億 | 115.73%5.07億 | 115.73%5.07億 | 26.24%2.35億 | 26.24%2.35億 |
非流動負債 | ||||||||||
-長期借款 | -5.92%3,716.1萬 | -5.92%3,716.1萬 | -6.63%3,950萬 | -6.63%3,950萬 | -15.90%4,230.3萬 | -15.90%4,230.3萬 | 48.93%5,030.1萬 | 48.93%5,030.1萬 | 345.70%3,377.5萬 | 345.70%3,377.5萬 |
長期應計費用 | 14.51%5.36億 | 14.51%5.36億 | 26.63%4.68億 | 26.63%4.68億 | -25.50%3.7億 | -25.50%3.7億 | 106.77%4.96億 | 106.77%4.96億 | 14.52%2.4億 | 14.52%2.4億 |
長期撥備 | 10.87%1.82億 | 10.87%1.82億 | -3.61%1.64億 | -3.61%1.64億 | 4.21%1.7億 | 4.21%1.7億 | 667.04%1.63億 | 667.04%1.63億 | -56.38%2,125萬 | -56.38%2,125萬 |
員工福利 | -51.22%827.4萬 | -51.22%827.4萬 | -10.44%1,696.1萬 | -10.44%1,696.1萬 | 12.48%1,893.9萬 | 12.48%1,893.9萬 | 164.96%1,683.8萬 | 164.96%1,683.8萬 | 45.46%635.5萬 | 45.46%635.5萬 |
信託優先證券 | 24.42%2,582.2萬 | 24.42%2,582.2萬 | 52.42%2,075.4萬 | 52.42%2,075.4萬 | --1,361.6萬 | --1,361.6萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 1.14%8,004.5萬 | 1.14%8,004.5萬 | 18.44%7,914.3萬 | 18.44%7,914.3萬 | 3.07%6,682萬 | 3.07%6,682萬 | 109.86%6,482.9萬 | 109.86%6,482.9萬 | --3,089.1萬 | --3,089.1萬 |
非流動負債總額 | 5.93%8.8億 | 5.93%8.8億 | 9.79%8.31億 | 9.79%8.31億 | 1.20%7.56億 | 1.20%7.56億 | 151.59%7.48億 | 151.59%7.48億 | 20.03%2.97億 | 20.03%2.97億 |
所有者權益 | ||||||||||
股本 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 15.19%3.83億 | 15.19%3.83億 | 61.49%3.33億 | 61.49%3.33億 | 0.00%2.06億 | 0.00%2.06億 |
-普通股股本 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 15.19%3.83億 | 15.19%3.83億 | 61.49%3.33億 | 61.49%3.33億 | 0.00%2.06億 | 0.00%2.06億 |
不影響留存收益的損益 | 22.40%1,747.7萬 | 22.40%1,747.7萬 | 25.71%1,427.9萬 | 25.71%1,427.9萬 | 34.38%1,135.9萬 | 34.38%1,135.9萬 | 23.87%845.3萬 | 23.87%845.3萬 | 27.77%682.4萬 | 27.77%682.4萬 |
其他股本權益 | 12.00%2,514.2萬 | 12.00%2,514.2萬 | 206.62%2,244.8萬 | 206.62%2,244.8萬 | -16.53%732.1萬 | -16.53%732.1萬 | 36.09%877.1萬 | 36.09%877.1萬 | 40.38%644.5萬 | 40.38%644.5萬 |
非控制性權益 | -30.96%110.4萬 | -30.96%110.4萬 | -28.39%159.9萬 | -28.39%159.9萬 | -14.44%223.3萬 | -14.44%223.3萬 | -1.58%261萬 | -1.58%261萬 | -44.00%265.2萬 | -44.00%265.2萬 |
總權益 | 4.27%14.9億 | 4.27%14.9億 | 9.78%14.29億 | 9.78%14.29億 | 6.69%13.02億 | 6.69%13.02億 | 107.27%12.2億 | 107.27%12.2億 | 13.15%5.89億 | 13.15%5.89億 |
暫無數據