(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 | -30.95%7,379.4萬 | -30.95%7,379.4萬 | 119.12%1.07億 | 119.12%1.07億 | 87.36%4,876.9萬 | 87.36%4,876.9萬 | -80.43%2,603萬 | -80.43%2,603萬 | -17.38%1.33億 | -17.38%1.33億 |
-現金和現金等價物 | -32.74%7,137萬 | -32.74%7,137萬 | 121.88%1.06億 | 121.88%1.06億 | 84.13%4,782.4萬 | 84.13%4,782.4萬 | -80.46%2,597.3萬 | -80.46%2,597.3萬 | -17.40%1.33億 | -17.40%1.33億 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.46%4.38億 | 21.46%4.38億 |
-應收票據 | 27.73%69.1萬 | 27.73%69.1萬 | -11.75%54.1萬 | -11.75%54.1萬 | 8.50%61.3萬 | 8.50%61.3萬 | 24.18%56.5萬 | 24.18%56.5萬 | -86.33%45.5萬 | -86.33%45.5萬 |
-其他應收款 | 18.62%2,147.3萬 | 18.62%2,147.3萬 | 7.85%1,810.3萬 | 7.85%1,810.3萬 | 32.74%1,678.6萬 | 32.74%1,678.6萬 | 204.94%1,264.6萬 | 204.94%1,264.6萬 | -99.06%414.7萬 | -99.06%414.7萬 |
流動資產合計 | 2.97%4.4億 | 2.97%4.4億 | 16.13%4.27億 | 16.13%4.27億 | 39.34%3.68億 | 39.34%3.68億 | -54.26%2.64億 | -54.26%2.64億 | --5.77億 | --5.77億 |
非流動資產 | ||||||||||
-累計折舊 | -28.03%-1,787萬 | -28.03%-1,787萬 | -7.58%-1,395.8萬 | -7.58%-1,395.8萬 | -16.59%-1,297.5萬 | -16.59%-1,297.5萬 | -73.81%-1,112.9萬 | -73.81%-1,112.9萬 | ---640.3萬 | ---640.3萬 |
投資物業 | 37.98%5,453.8萬 | 37.98%5,453.8萬 | -13.69%3,952.7萬 | -13.69%3,952.7萬 | 40.98%4,579.9萬 | 40.98%4,579.9萬 | -32.29%3,248.7萬 | -32.29%3,248.7萬 | --4,798.2萬 | --4,798.2萬 |
-長期股權投資 | 11.73%2.3億 | 11.73%2.3億 | 4.84%2.05億 | 4.84%2.05億 | 13.65%1.96億 | 13.65%1.96億 | 208.81%1.72億 | 208.81%1.72億 | 4.53%5,583.1萬 | 4.53%5,583.1萬 |
-其中:持至到期證券 | --104.9萬 | --104.9萬 | ---- | ---- | --51.9萬 | --51.9萬 | ---- | ---- | ---- | ---- |
金融資產 | --5.2萬 | --5.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%394.1萬 | 17.33%394.1萬 | --335.9萬 | --335.9萬 |
-商譽 | 13.69%5.2億 | 13.69%5.2億 | 8.65%4.57億 | 8.65%4.57億 | 33.03%4.21億 | 33.03%4.21億 | 192.73%3.16億 | 192.73%3.16億 | 12.96%1.08億 | 12.96%1.08億 |
監管資產 | 12.50%1,154.7萬 | 12.50%1,154.7萬 | 21.52%1,026.4萬 | 21.52%1,026.4萬 | -27.26%844.6萬 | -27.26%844.6萬 | -97.35%1,161.2萬 | -97.35%1,161.2萬 | 21.73%4.38億 | 21.73%4.38億 |
非流動遞延資產 | -30.82%70.7萬 | -30.82%70.7萬 | -30.05%102.2萬 | -30.05%102.2萬 | -57.03%146.1萬 | -57.03%146.1萬 | 0.80%340萬 | 0.80%340萬 | --337.3萬 | --337.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 27.86%619.1萬 | 27.86%619.1萬 | 22.21%484.2萬 | 22.21%484.2萬 | 69.24%396.2萬 | 69.24%396.2萬 | 96.39%234.1萬 | 96.39%234.1萬 | 27.49%119.2萬 | 27.49%119.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.49%119.2萬 | 27.49%119.2萬 |
-短期資本租賃負債 | 27.86%619.1萬 | 27.86%619.1萬 | 22.21%484.2萬 | 22.21%484.2萬 | 69.24%396.2萬 | 69.24%396.2萬 | --234.1萬 | --234.1萬 | ---- | ---- |
-應付帳款 | 13.36%2.78億 | 13.36%2.78億 | -0.69%2.45億 | -0.69%2.45億 | 44.88%2.47億 | 44.88%2.47億 | -66.87%1.7億 | -66.87%1.7億 | 27,136.44%5.14億 | 27,136.44%5.14億 |
-應付稅費 | 15.05%2.8億 | 15.05%2.8億 | 1.44%2.44億 | 1.44%2.44億 | 21.44%2.4億 | 21.44%2.4億 | 177.22%1.98億 | 177.22%1.98億 | --7,139.2萬 | --7,139.2萬 |
現行撥備 | ---- | ---- | --90.6萬 | --90.6萬 | ---- | ---- | --112.7萬 | --112.7萬 | ---- | ---- |
遞延負債 | 3.07%651萬 | 3.07%651萬 | 24.31%631.6萬 | 24.31%631.6萬 | 27.31%508.1萬 | 27.31%508.1萬 | -51.64%399.1萬 | -51.64%399.1萬 | 135.06%825.3萬 | 135.06%825.3萬 |
流動負債總額 | 6.16%3.44億 | 6.16%3.44億 | 7.33%3.24億 | 7.33%3.24億 | 37.42%3.02億 | 37.42%3.02億 | -59.35%2.2億 | -59.35%2.2億 | --5.41億 | --5.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | 6.49%121.4萬 | 6.49%121.4萬 | -52.66%114萬 | -52.66%114萬 | --240.8萬 | --240.8萬 | ---- | ---- |
-長期借款 | -14.13%1,585萬 | -14.13%1,585萬 | -4.20%1,845.9萬 | -4.20%1,845.9萬 | 38.54%1,926.9萬 | 38.54%1,926.9萬 | --1,390.9萬 | --1,390.9萬 | ---- | ---- |
長期應計費用 | -4.80%3,538.6萬 | -4.80%3,538.6萬 | -4.31%3,717.2萬 | -4.31%3,717.2萬 | 23.25%3,884.6萬 | 23.25%3,884.6萬 | 106.52%3,151.7萬 | 106.52%3,151.7萬 | 17.69%1,526.1萬 | 17.69%1,526.1萬 |
衍生品負債 | ---- | ---- | ---- | ---- | -76.59%4.8萬 | -76.59%4.8萬 | --20.5萬 | --20.5萬 | ---- | ---- |
長期撥備 | 14.29%2.14億 | 14.29%2.14億 | 5.83%1.87億 | 5.83%1.87億 | 11.47%1.77億 | 11.47%1.77億 | 183.90%1.59億 | 183.90%1.59億 | 4.53%5,583.1萬 | 4.53%5,583.1萬 |
員工福利 | 27.73%69.1萬 | 27.73%69.1萬 | -11.75%54.1萬 | -11.75%54.1萬 | 8.50%61.3萬 | 8.50%61.3萬 | 24.18%56.5萬 | 24.18%56.5萬 | -86.33%45.5萬 | -86.33%45.5萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.99%-484.4萬 | -18.99%-484.4萬 |
信託優先證券 | 37.98%5,453.8萬 | 37.98%5,453.8萬 | -13.69%3,952.7萬 | -13.69%3,952.7萬 | 40.98%4,579.9萬 | 40.98%4,579.9萬 | -32.29%3,248.7萬 | -32.29%3,248.7萬 | --4,798.2萬 | --4,798.2萬 |
可轉換優先證券 | 17.43%641.3萬 | 17.43%641.3萬 | 18.72%546.1萬 | 18.72%546.1萬 | 1.28%460萬 | 1.28%460萬 | 42.70%454.2萬 | 42.70%454.2萬 | --318.3萬 | --318.3萬 |
非流動負債總額 | 9.98%6.25億 | 9.98%6.25億 | 4.72%5.68億 | 4.72%5.68億 | 29.85%5.42億 | 29.85%5.42億 | -31.77%4.18億 | -31.77%4.18億 | 16.37%6.12億 | 16.37%6.12億 |
所有者權益 | ||||||||||
股本 | 3.48%4.26億 | 3.48%4.26億 | 24.30%4.12億 | 24.30%4.12億 | 36.26%3.31億 | 36.26%3.31億 | 72.90%2.43億 | 72.90%2.43億 | 0.13%1.41億 | 0.13%1.41億 |
-普通股股本 | 3.48%4.26億 | 3.48%4.26億 | 24.30%4.12億 | 24.30%4.12億 | 36.26%3.31億 | 36.26%3.31億 | 72.90%2.43億 | 72.90%2.43億 | 0.13%1.41億 | 0.13%1.41億 |
不影響留存收益的損益 | 45.85%-2,539.2萬 | 45.85%-2,539.2萬 | -25.88%-4,689萬 | -25.88%-4,689萬 | 7.91%-3,725萬 | 7.91%-3,725萬 | -18.20%-4,044.9萬 | -18.20%-4,044.9萬 | 8.42%-3,422.1萬 | 8.42%-3,422.1萬 |
其他股本權益 | 14.00%3.46億 | 14.00%3.46億 | 0.46%3.04億 | 0.46%3.04億 | 38.96%3.02億 | 38.96%3.02億 | 5,683.40%2.17億 | 5,683.40%2.17億 | --376萬 | --376萬 |
非控制性權益 | 160.12%2,402.5萬 | 160.12%2,402.5萬 | 1.15%923.6萬 | 1.15%923.6萬 | 7.27%913.1萬 | 7.27%913.1萬 | 12.43%851.2萬 | 12.43%851.2萬 | -76.48%757.1萬 | -76.48%757.1萬 |
總權益 | 10.61%10.8億 | 10.61%10.8億 | 9.90%9.77億 | 9.90%9.77億 | 34.21%8.89億 | 34.21%8.89億 | -13.59%6.62億 | -13.59%6.62億 | 14.13%7.66億 | 14.13%7.66億 |
暫無數據