(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 | 18.08%4.27億 | 18.08%4.27億 | 16.33%3.62億 | 16.33%3.62億 | -22.37%3.11億 | -22.37%3.11億 | -27.45%4.01億 | -27.45%4.01億 | -8.47%5.52億 | -8.47%5.52億 |
-現金和現金等價物 | 50.06%2.63億 | 50.06%2.63億 | 19.27%1.75億 | 19.27%1.75億 | -10.40%1.47億 | -10.40%1.47億 | -45.21%1.64億 | -45.21%1.64億 | -6.45%3億 | -6.45%3億 |
-應收賬款 | 60.38%1.93億 | 60.38%1.93億 | 2.73%1.2億 | 2.73%1.2億 | 36.34%1.17億 | 36.34%1.17億 | -8.89%8,596.1萬 | -8.89%8,596.1萬 | 0.82%9,435.2萬 | 0.82%9,435.2萬 |
-應收票據 | 86.01%5,450萬 | 86.01%5,450萬 | -60.65%2,930萬 | -60.65%2,930萬 | 465.75%7,445.3萬 | 465.75%7,445.3萬 | -14.28%1,316萬 | -14.28%1,316萬 | 9.80%1,535.2萬 | 9.80%1,535.2萬 |
遞延資產 | 822.22%3,320萬 | 822.22%3,320萬 | --360萬 | --360萬 | ---- | ---- | ---- | ---- | --184.6萬 | --184.6萬 |
流動資產合計 | 40.95%7.03億 | 40.95%7.03億 | 8.97%4.98億 | 8.97%4.98億 | -9.56%4.57億 | -9.56%4.57億 | -24.33%5.06億 | -24.33%5.06億 | -14.33%6.68億 | -14.33%6.68億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -28.24%-8,710萬 | -28.24%-8,710萬 | -23.32%-6,791.9萬 | -23.32%-6,791.9萬 | -25.42%-5,507.4萬 | -25.42%-5,507.4萬 | -14.07%-4,391.3萬 | -14.07%-4,391.3萬 |
投資物業 | 11.95%5,620萬 | 11.95%5,620萬 | 91.51%5,020萬 | 91.51%5,020萬 | 1,609.92%2,621.3萬 | 1,609.92%2,621.3萬 | -35.67%153.3萬 | -35.67%153.3萬 | 1.71%238.3萬 | 1.71%238.3萬 |
-長期股權投資 | 156.35%8.06億 | 156.35%8.06億 | 33.12%3.14億 | 33.12%3.14億 | 242.78%2.36億 | 242.78%2.36億 | -20.83%6,888萬 | -20.83%6,888萬 | 0.00%8,700萬 | 0.00%8,700萬 |
長期應收票據 | 116.42%1.16億 | 116.42%1.16億 | 13.61%5,360萬 | 13.61%5,360萬 | 18.03%4,717.9萬 | 18.03%4,717.9萬 | 26.85%3,997.3萬 | 26.85%3,997.3萬 | -9.76%3,151.2萬 | -9.76%3,151.2萬 |
-商譽 | 185.57%27.18億 | 185.57%27.18億 | 9.30%9.52億 | 9.30%9.52億 | 95.91%8.71億 | 95.91%8.71億 | 28.54%4.44億 | 28.54%4.44億 | 5.53%3.46億 | 5.53%3.46億 |
監管資產 | 70.79%2.1億 | 70.79%2.1億 | -7.40%1.23億 | -7.40%1.23億 | 44.23%1.33億 | 44.23%1.33億 | -7.78%9,201.6萬 | -7.78%9,201.6萬 | -37.76%9,977.4萬 | -37.76%9,977.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -9.95%1.84億 | -9.95%1.84億 | 15.71%2.04億 | 15.71%2.04億 | 1,179.81%1.76億 | 1,179.81%1.76億 | --1,378.3萬 | --1,378.3萬 | ---- | ---- |
-短期借款 | -12.52%1.64億 | -12.52%1.64億 | 14.93%1.88億 | 14.93%1.88億 | --1.63億 | --1.63億 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 19.51%1,960萬 | 19.51%1,960萬 | 25.35%1,640萬 | 25.35%1,640萬 | -5.08%1,308.3萬 | -5.08%1,308.3萬 | --1,378.3萬 | --1,378.3萬 | ---- | ---- |
-應付帳款 | 72.22%9,300萬 | 72.22%9,300萬 | -26.09%5,400萬 | -26.09%5,400萬 | 1.50%7,305.8萬 | 1.50%7,305.8萬 | 36.91%7,198萬 | 36.91%7,198萬 | 33.83%5,257.4萬 | 33.83%5,257.4萬 |
-應付稅費 | 145.32%11.08億 | 145.32%11.08億 | 28.65%4.52億 | 28.65%4.52億 | 183.12%3.51億 | 183.12%3.51億 | -11.41%1.24億 | -11.41%1.24億 | 5.40%1.4億 | 5.40%1.4億 |
-其他應付款 | -27.69%940萬 | -27.69%940萬 | 65.44%1,300萬 | 65.44%1,300萬 | -11.33%785.8萬 | -11.33%785.8萬 | -15.46%886.2萬 | -15.46%886.2萬 | 398.95%1,048.3萬 | 398.95%1,048.3萬 |
現行撥備 | -22.41%450萬 | -22.41%450萬 | 260.02%580萬 | 260.02%580萬 | -38.93%161.1萬 | -38.93%161.1萬 | -43.29%263.8萬 | -43.29%263.8萬 | -93.09%465.2萬 | -93.09%465.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | -42.84%759.7萬 | -42.84%759.7萬 | --1,329.1萬 | --1,329.1萬 | ---- | ---- |
流動負債總額 | 25.24%4.62億 | 25.24%4.62億 | 2.23%3.69億 | 2.23%3.69億 | -7.61%3.61億 | -7.61%3.61億 | 11.64%3.91億 | 11.64%3.91億 | -22.47%3.5億 | -22.47%3.5億 |
非流動負債 | ||||||||||
-長期借款 | 27.55%7,130萬 | 27.55%7,130萬 | -20.24%5,590萬 | -20.24%5,590萬 | 1.74%7,008.1萬 | 1.74%7,008.1萬 | --6,888萬 | --6,888萬 | ---- | ---- |
長期應計費用 | 34.83%1.05億 | 34.83%1.05億 | -14.56%7,780萬 | -14.56%7,780萬 | 1.75%9,105.5萬 | 1.75%9,105.5萬 | 236.90%8,949.3萬 | 236.90%8,949.3萬 | 3.11%2,656.4萬 | 3.11%2,656.4萬 |
長期撥備 | 184.21%7.34億 | 184.21%7.34億 | 55.64%2.58億 | 55.64%2.58億 | --1.66億 | --1.66億 | ---- | ---- | 0.00%8,700萬 | 0.00%8,700萬 |
員工福利 | 86.01%5,450萬 | 86.01%5,450萬 | -60.65%2,930萬 | -60.65%2,930萬 | 465.75%7,445.3萬 | 465.75%7,445.3萬 | -14.28%1,316萬 | -14.28%1,316萬 | 9.80%1,535.2萬 | 9.80%1,535.2萬 |
監管負債 | 16.67%-250萬 | 16.67%-250萬 | 3.23%-300萬 | 3.23%-300萬 | -164.73%-310萬 | -164.73%-310萬 | 16.77%-117.1萬 | 16.77%-117.1萬 | -30.16%-140.7萬 | -30.16%-140.7萬 |
信託優先證券 | 11.95%5,620萬 | 11.95%5,620萬 | 91.51%5,020萬 | 91.51%5,020萬 | 1,609.92%2,621.3萬 | 1,609.92%2,621.3萬 | -35.67%153.3萬 | -35.67%153.3萬 | 1.71%238.3萬 | 1.71%238.3萬 |
可轉換優先證券 | 82.91%1.65億 | 82.91%1.65億 | -1.17%9,010萬 | -1.17%9,010萬 | 72.13%9,116.9萬 | 72.13%9,116.9萬 | 30.09%5,296.6萬 | 30.09%5,296.6萬 | -27.91%4,071.6萬 | -27.91%4,071.6萬 |
非流動負債總額 | 91.30%15.7億 | 91.30%15.7億 | 15.25%8.21億 | 15.25%8.21億 | 38.32%7.12億 | 38.32%7.12億 | 5.06%5.15億 | 5.06%5.15億 | -16.14%4.9億 | -16.14%4.9億 |
所有者權益 | ||||||||||
股本 | 167.89%21.91億 | 167.89%21.91億 | 0.29%8.18億 | 0.29%8.18億 | 51.04%8.15億 | 51.04%8.15億 | 3.97%5.4億 | 3.97%5.4億 | 2.07%5.19億 | 2.07%5.19億 |
-普通股股本 | 167.89%21.91億 | 167.89%21.91億 | 0.29%8.18億 | 0.29%8.18億 | 51.04%8.15億 | 51.04%8.15億 | 3.97%5.4億 | 3.97%5.4億 | 2.07%5.19億 | 2.07%5.19億 |
不影響留存收益的損益 | 437.61%1.84億 | 437.61%1.84億 | 1,276.40%3,430萬 | 1,276.40%3,430萬 | -87.14%249.2萬 | -87.14%249.2萬 | -3.15%1,937.7萬 | -3.15%1,937.7萬 | -17.31%2,000.8萬 | -17.31%2,000.8萬 |
其他股本權益 | 216.67%3,230萬 | 216.67%3,230萬 | -25.61%1,020萬 | -25.61%1,020萬 | 4.40%1,371.2萬 | 4.40%1,371.2萬 | -9.66%1,313.4萬 | -9.66%1,313.4萬 | --1,453.8萬 | --1,453.8萬 |
總權益 | 125.71%39.42億 | 125.71%39.42億 | 7.51%17.47億 | 7.51%17.47億 | 38.95%16.25億 | 38.95%16.25億 | 1.47%11.69億 | 1.47%11.69億 | -7.48%11.52億 | -7.48%11.52億 |
暫無數據