(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 49.38%4.59億 | 49.38%4.59億 | -11.81%3.07億 | -11.81%3.07億 | 31.65%3.49億 | 31.65%3.49億 | -19.16%2.65億 | -19.16%2.65億 | 46.51%3.27億 | 46.51%3.27億 |
-現金和現金等價物 | 49.38%4.59億 | 49.38%4.59億 | -11.81%3.07億 | -11.81%3.07億 | 31.65%3.49億 | 31.65%3.49億 | -19.16%2.65億 | -19.16%2.65億 | 46.51%3.27億 | 46.51%3.27億 |
-應收賬款 | 47.48%2.15億 | 47.48%2.15億 | 49.43%1.46億 | 49.43%1.46億 | -22.39%9,752.5萬 | -22.39%9,752.5萬 | -27.88%1.26億 | -27.88%1.26億 | -10.82%1.74億 | -10.82%1.74億 |
-應收票據 | 90.48%1,168.8萬 | 90.48%1,168.8萬 | 43.94%613.6萬 | 43.94%613.6萬 | 45.25%426.3萬 | 45.25%426.3萬 | 62.69%293.5萬 | 62.69%293.5萬 | 11.56%180.4萬 | 11.56%180.4萬 |
-其他應收款 | -5.23%1.95億 | -5.23%1.95億 | 7.54%2.05億 | 7.54%2.05億 | 27.73%1.91億 | 27.73%1.91億 | 11.33%1.49億 | 11.33%1.49億 | -2.55%1.34億 | -2.55%1.34億 |
遞延資產 | 18.97%1,854.7萬 | 18.97%1,854.7萬 | 24.26%1,559萬 | 24.26%1,559萬 | 18.98%1,254.6萬 | 18.98%1,254.6萬 | 70.36%1,054.5萬 | 70.36%1,054.5萬 | -43.22%619萬 | -43.22%619萬 |
持有待售資產 | -49.33%945.7萬 | -49.33%945.7萬 | 149.24%1,866.3萬 | 149.24%1,866.3萬 | -74.08%748.8萬 | -74.08%748.8萬 | --2,889.4萬 | --2,889.4萬 | ---- | ---- |
流動資產合計 | 27.34%12.79億 | 27.34%12.79億 | 3.32%10.04億 | 3.32%10.04億 | 15.07%9.72億 | 15.07%9.72億 | -11.42%8.44億 | -11.42%8.44億 | 6.10%9.53億 | 6.10%9.53億 |
非流動資產 | ||||||||||
-累計折舊 | -11.55%-12.97億 | -11.55%-12.97億 | -9.23%-11.63億 | -9.23%-11.63億 | -10.46%-10.65億 | -10.46%-10.65億 | -4.42%-9.64億 | -4.42%-9.64億 | 4.41%-9.23億 | 4.41%-9.23億 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | 43.22%738.6萬 | 43.22%738.6萬 | -13.63%515.7萬 | -13.63%515.7萬 |
-長期股權投資 | 15.87%9.11億 | 15.87%9.11億 | -9.76%7.87億 | -9.76%7.87億 | 17.77%8.72億 | 17.77%8.72億 | -12.63%7.4億 | -12.63%7.4億 | 15.79%8.47億 | 15.79%8.47億 |
長期應收票據 | -18.43%1.34億 | -18.43%1.34億 | -3.51%1.64億 | -3.51%1.64億 | 15.23%1.7億 | 15.23%1.7億 | 12.72%1.48億 | 12.72%1.48億 | 11.65%1.31億 | 11.65%1.31億 |
-商譽 | -1.44%6.17億 | -1.44%6.17億 | -4.01%6.26億 | -4.01%6.26億 | -3.92%6.52億 | -3.92%6.52億 | -3.74%6.79億 | -3.74%6.79億 | -5.17%7.05億 | -5.17%7.05億 |
監管資產 | 19.70%4.56億 | 19.70%4.56億 | 11.53%3.81億 | 11.53%3.81億 | 11.46%3.42億 | 11.46%3.42億 | -12.71%3.07億 | -12.71%3.07億 | -8.92%3.51億 | -8.92%3.51億 |
非流動遞延資產 | -15.07%1,282.3萬 | -15.07%1,282.3萬 | 60.11%1,509.8萬 | 60.11%1,509.8萬 | 92.88%943萬 | 92.88%943萬 | 489.04%488.9萬 | 489.04%488.9萬 | -59.27%83萬 | -59.27%83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.29%1,711.5萬 | -13.29%1,711.5萬 | -34.45%1,973.9萬 | -34.45%1,973.9萬 | 8.31%3,011.5萬 | 8.31%3,011.5萬 | -24.09%2,780.5萬 | -24.09%2,780.5萬 | 42.19%3,663萬 | 42.19%3,663萬 |
-短期借款 | 8.34%346.8萬 | 8.34%346.8萬 | 47.38%320.1萬 | 47.38%320.1萬 | -33.54%217.2萬 | -33.54%217.2萬 | -54.28%326.8萬 | -54.28%326.8萬 | 1,258.94%714.8萬 | 1,258.94%714.8萬 |
-短期資本租賃負債 | -17.48%1,364.7萬 | -17.48%1,364.7萬 | -40.82%1,653.8萬 | -40.82%1,653.8萬 | 13.88%2,794.3萬 | 13.88%2,794.3萬 | -16.77%2,453.7萬 | -16.77%2,453.7萬 | 16.83%2,948.2萬 | 16.83%2,948.2萬 |
-應付帳款 | 10.30%2.38億 | 10.30%2.38億 | 6.76%2.16億 | 6.76%2.16億 | 82.60%2.02億 | 82.60%2.02億 | -12.61%1.11億 | -12.61%1.11億 | -3.00%1.27億 | -3.00%1.27億 |
-應付稅費 | 15.93%9.87億 | 15.93%9.87億 | -10.26%8.51億 | -10.26%8.51億 | 15.53%9.49億 | 15.53%9.49億 | -14.38%8.21億 | -14.38%8.21億 | 9.34%9.59億 | 9.34%9.59億 |
遞延負債 | -8.82%2,295.4萬 | -8.82%2,295.4萬 | 67.81%2,517.5萬 | 67.81%2,517.5萬 | 2.34%1,500.2萬 | 2.34%1,500.2萬 | 2.15%1,465.9萬 | 2.15%1,465.9萬 | -22.75%1,435.1萬 | -22.75%1,435.1萬 |
流動負債總額 | 6.36%5.8億 | 6.36%5.8億 | 5.30%5.46億 | 5.30%5.46億 | 38.73%5.18億 | 38.73%5.18億 | -2.73%3.73億 | -2.73%3.73億 | 1.61%3.84億 | 1.61%3.84億 |
非流動負債 | ||||||||||
-長期借款 | 4.05%3,407.1萬 | 4.05%3,407.1萬 | 15.91%3,274.5萬 | 15.91%3,274.5萬 | -42.67%2,825萬 | -42.67%2,825萬 | -31.70%4,927.2萬 | -31.70%4,927.2萬 | 743.89%7,213.6萬 | 743.89%7,213.6萬 |
長期應計費用 | 29.51%13.13億 | 29.51%13.13億 | 2.86%10.14億 | 2.86%10.14億 | 23.82%9.86億 | 23.82%9.86億 | -14.30%7.96億 | -14.30%7.96億 | 4.64%9.29億 | 4.64%9.29億 |
長期撥備 | 16.39%8.77億 | 16.39%8.77億 | -10.62%7.54億 | -10.62%7.54億 | 22.08%8.43億 | 22.08%8.43億 | -10.86%6.91億 | -10.86%6.91億 | 7.19%7.75億 | 7.19%7.75億 |
員工福利 | 90.48%1,168.8萬 | 90.48%1,168.8萬 | 43.94%613.6萬 | 43.94%613.6萬 | 45.25%426.3萬 | 45.25%426.3萬 | 62.69%293.5萬 | 62.69%293.5萬 | 11.56%180.4萬 | 11.56%180.4萬 |
監管負債 | -59.71%-1,972.4萬 | -59.71%-1,972.4萬 | -12.48%-1,235萬 | -12.48%-1,235萬 | 16.16%-1,098萬 | 16.16%-1,098萬 | -17.23%-1,309.7萬 | -17.23%-1,309.7萬 | -3.19%-1,117.2萬 | -3.19%-1,117.2萬 |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | 43.22%738.6萬 | 43.22%738.6萬 | -13.63%515.7萬 | -13.63%515.7萬 |
可轉換優先證券 | 35.39%1.07億 | 35.39%1.07億 | -0.52%7,930.6萬 | -0.52%7,930.6萬 | 12.73%7,972.2萬 | 12.73%7,972.2萬 | -1.65%7,071.9萬 | -1.65%7,071.9萬 | 10.55%7,190.2萬 | 10.55%7,190.2萬 |
非流動負債總額 | 12.19%15.67億 | 12.19%15.67億 | -4.76%13.97億 | -4.76%13.97億 | 22.78%14.67億 | 22.78%14.67億 | -11.05%11.95億 | -11.05%11.95億 | 7.01%13.43億 | 7.01%13.43億 |
所有者權益 | ||||||||||
股本 | 22.88%13.74億 | 22.88%13.74億 | -1.63%11.18億 | -1.63%11.18億 | -0.07%11.37億 | -0.07%11.37億 | 0.22%11.38億 | 0.22%11.38億 | 0.76%11.35億 | 0.76%11.35億 |
-普通股股本 | 22.88%13.74億 | 22.88%13.74億 | -1.63%11.18億 | -1.63%11.18億 | -0.07%11.37億 | -0.07%11.37億 | 0.22%11.38億 | 0.22%11.38億 | 0.76%11.35億 | 0.76%11.35億 |
不影響留存收益的損益 | 50.41%-1,771.3萬 | 50.41%-1,771.3萬 | 36.24%-3,572.1萬 | 36.24%-3,572.1萬 | -428.86%-5,602.7萬 | -428.86%-5,602.7萬 | 4.59%-1,059.4萬 | 4.59%-1,059.4萬 | -2.48%-1,110.4萬 | -2.48%-1,110.4萬 |
總權益 | 18.86%33.56億 | 18.86%33.56億 | 1.22%28.23億 | 1.22%28.23億 | 11.68%27.89億 | 11.68%27.89億 | -8.95%24.97億 | -8.95%24.97億 | 2.85%27.43億 | 2.85%27.43億 |
暫無數據
暫無數據