(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 | 464.19%33.39億 | 464.19%33.39億 | 493.45%5.92億 | 493.45%5.92億 | 15.61%9,971.2萬 | 15.61%9,971.2萬 | 35.66%8,625萬 | 35.66%8,625萬 | -47.01%6,357.6萬 | -47.01%6,357.6萬 |
-現金和現金等價物 | 464.19%33.39億 | 464.19%33.39億 | 493.45%5.92億 | 493.45%5.92億 | 15.61%9,971.2萬 | 15.61%9,971.2萬 | 35.66%8,625萬 | 35.66%8,625萬 | -47.01%6,357.6萬 | -47.01%6,357.6萬 |
-應收賬款 | -71.56%8,205.7萬 | -71.56%8,205.7萬 | 1,288.09%2.89億 | 1,288.09%2.89億 | 1,859.00%2,078.5萬 | 1,859.00%2,078.5萬 | -66.83%106.1萬 | -66.83%106.1萬 | -48.68%319.9萬 | -48.68%319.9萬 |
-應收票據 | --110.8萬 | --110.8萬 | ---- | ---- | 160.80%32.6萬 | 160.80%32.6萬 | --12.5萬 | --12.5萬 | ---- | ---- |
-其他應收款 | 156.44%3.58億 | 156.44%3.58億 | 250.10%1.39億 | 250.10%1.39億 | 355.18%3,982.8萬 | 355.18%3,982.8萬 | -63.55%875萬 | -63.55%875萬 | -42.01%2,400.8萬 | -42.01%2,400.8萬 |
流動資產合計 | 271.59%35.68億 | 271.59%35.68億 | 485.34%9.6億 | 485.34%9.6億 | 44.34%1.64億 | 44.34%1.64億 | -9.71%1.14億 | -9.71%1.14億 | -17.54%1.26億 | -17.54%1.26億 |
非流動資產 | ||||||||||
-累計折舊 | -120.41%-1.64億 | -120.41%-1.64億 | -59.92%-7,429.8萬 | -59.92%-7,429.8萬 | ---4,646萬 | ---4,646萬 | ---- | ---- | ---- | ---- |
投資物業 | --2,133.2萬 | --2,133.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 47.17%3.48億 | 47.17%3.48億 | 53.75%2.36億 | 53.75%2.36億 | 24.78%1.54億 | 24.78%1.54億 | -5.36%1.23億 | -5.36%1.23億 | -0.67%1.3億 | -0.67%1.3億 |
-其中:持至到期證券 | --8.8萬 | --8.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | 5,879.37%1.17億 | 5,879.37%1.17億 | --195.3萬 | --195.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -55.32%1.32億 | -55.32%1.32億 | 1,116.47%2.95億 | 1,116.47%2.95億 | 700.10%2,429.1萬 | 700.10%2,429.1萬 | -65.99%303.6萬 | -65.99%303.6萬 | -30.28%892.8萬 | -30.28%892.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 122.94%1.24億 | 122.94%1.24億 | 317.93%5,576.8萬 | 317.93%5,576.8萬 | -74.98%1,334.4萬 | -74.98%1,334.4萬 | 498.45%5,333.4萬 | 498.45%5,333.4萬 | 4,935.03%891.2萬 | 4,935.03%891.2萬 |
-短期借款 | 98.15%6,040.3萬 | 98.15%6,040.3萬 | --3,048.3萬 | --3,048.3萬 | ---- | ---- | 308.74%3,642.7萬 | 308.74%3,642.7萬 | --891.2萬 | --891.2萬 |
-短期資本租賃負債 | 152.83%6,392.8萬 | 152.83%6,392.8萬 | 89.49%2,528.5萬 | 89.49%2,528.5萬 | -21.07%1,334.4萬 | -21.07%1,334.4萬 | --1,690.7萬 | --1,690.7萬 | ---- | ---- |
-應付帳款 | -33.72%2,963.7萬 | -33.72%2,963.7萬 | 204.31%4,471.6萬 | 204.31%4,471.6萬 | 23.99%1,469.4萬 | 23.99%1,469.4萬 | -48.75%1,185.1萬 | -48.75%1,185.1萬 | 177.44%2,312.2萬 | 177.44%2,312.2萬 |
-應付稅費 | 47.48%5.15億 | 47.48%5.15億 | 69.82%3.49億 | 69.82%3.49億 | 46.71%2.06億 | 46.71%2.06億 | -4.45%1.4億 | -4.45%1.4億 | 6.27%1.47億 | 6.27%1.47億 |
-其他應付款 | --2,912.1萬 | --2,912.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,606.2萬 | --1,606.2萬 |
現行撥備 | -21.10%298.4萬 | -21.10%298.4萬 | --378.2萬 | --378.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 757.86%7.73億 | 757.86%7.73億 | --9,014.8萬 | --9,014.8萬 | ---- | ---- | ---- | ---- | --101.6萬 | --101.6萬 |
流動負債總額 | 283.60%12.94億 | 283.60%12.94億 | 98.50%3.37億 | 98.50%3.37億 | 125.39%1.7億 | 125.39%1.7億 | 27.78%7,540.3萬 | 27.78%7,540.3萬 | 16.22%5,901.1萬 | 16.22%5,901.1萬 |
非流動負債 | ||||||||||
-長期借款 | 135.11%7,516.1萬 | 135.11%7,516.1萬 | 157.54%3,196.9萬 | 157.54%3,196.9萬 | -50.98%1,241.3萬 | -50.98%1,241.3萬 | --2,532.4萬 | --2,532.4萬 | ---- | ---- |
長期應計費用 | 47.50%13.85億 | 47.50%13.85億 | 19.47%9.39億 | 19.47%9.39億 | 60.73%7.86億 | 60.73%7.86億 | 11.01%4.89億 | 11.01%4.89億 | 16.08%4.4億 | 16.08%4.4億 |
長期撥備 | 33.41%2.72億 | 33.41%2.72億 | 44.63%2.04億 | 44.63%2.04億 | 44.40%1.41億 | 44.40%1.41億 | -24.83%9,779.2萬 | -24.83%9,779.2萬 | -0.32%1.3億 | -0.32%1.3億 |
員工福利 | --110.8萬 | --110.8萬 | ---- | ---- | 160.80%32.6萬 | 160.80%32.6萬 | --12.5萬 | --12.5萬 | ---- | ---- |
信託優先證券 | --2,133.2萬 | --2,133.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 77.53%620.3萬 | 77.53%620.3萬 | 67.82%349.4萬 | 67.82%349.4萬 | 41.83%208.2萬 | 41.83%208.2萬 | -24.83%146.8萬 | -24.83%146.8萬 | 125.26%195.3萬 | 125.26%195.3萬 |
非流動負債總額 | 163.54%18.09億 | 163.54%18.09億 | 82.80%6.86億 | 82.80%6.86億 | 74.24%3.75億 | 74.24%3.75億 | 4.80%2.15億 | 4.80%2.15億 | 8.94%2.06億 | 8.94%2.06億 |
所有者權益 | ||||||||||
股本 | 0.12%9.66億 | 0.12%9.66億 | 17.49%9.65億 | 17.49%9.65億 | 39.85%8.21億 | 39.85%8.21億 | 22.43%5.87億 | 22.43%5.87億 | 14.33%4.8億 | 14.33%4.8億 |
-普通股股本 | 0.12%9.66億 | 0.12%9.66億 | 17.49%9.65億 | 17.49%9.65億 | 39.85%8.21億 | 39.85%8.21億 | 22.43%5.87億 | 22.43%5.87億 | 14.33%4.8億 | 14.33%4.8億 |
不影響留存收益的損益 | 52.01%1,452.9萬 | 52.01%1,452.9萬 | 31.91%955.8萬 | 31.91%955.8萬 | 88.21%724.6萬 | 88.21%724.6萬 | -58.22%385萬 | -58.22%385萬 | -51.30%921.6萬 | -51.30%921.6萬 |
非控制性權益 | 1.72%7,892.9萬 | 1.72%7,892.9萬 | --7,759.4萬 | --7,759.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 162.78%51.99億 | 162.78%51.99億 | 108.31%19.78億 | 108.31%19.78億 | 57.64%9.5億 | 57.64%9.5億 | 3.47%6.02億 | 3.47%6.02億 | 9.45%5.82億 | 9.45%5.82億 |
暫無數據