(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 | -14.83%33.93億 | -14.83%33.93億 | 79.38%39.84億 | 79.38%39.84億 | -36.90%22.21億 | -36.90%22.21億 | 63.19%35.2億 | 63.19%35.2億 | 27.33%21.57億 | 27.33%21.57億 |
-現金和現金等價物 | -5.15%31.71億 | -5.15%31.71億 | 50.52%33.43億 | 50.52%33.43億 | -36.90%22.21億 | -36.90%22.21億 | 63.19%35.2億 | 63.19%35.2億 | 27.33%21.57億 | 27.33%21.57億 |
-應收賬款 | -5.08%10.46億 | -5.08%10.46億 | 125.36%11.02億 | 125.36%11.02億 | 45.97%4.89億 | 45.97%4.89億 | -65.64%3.35億 | -65.64%3.35億 | 7.38%9.75億 | 7.38%9.75億 |
-應收票據 | 15.79%4,400萬 | 15.79%4,400萬 | -24.00%3,800萬 | -24.00%3,800萬 | -18.03%5,000萬 | -18.03%5,000萬 | 24.49%6,100萬 | 24.49%6,100萬 | --4,900萬 | --4,900萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.37億 | --1.37億 | ---- | ---- |
持有待售資產 | 3,700.00%3,800萬 | 3,700.00%3,800萬 | 0.00%100萬 | 0.00%100萬 | -98.28%100萬 | -98.28%100萬 | 5,700.00%5,800萬 | 5,700.00%5,800萬 | -99.15%100萬 | -99.15%100萬 |
流動資產合計 | -9.37%51.05億 | -9.37%51.05億 | 64.23%56.33億 | 64.23%56.33億 | -30.74%34.3億 | -30.74%34.3億 | 18.10%49.52億 | 18.10%49.52億 | 12.96%41.93億 | 12.96%41.93億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -7.99%-189.31億 | -7.99%-189.31億 | -17.87%-175.31億 | -17.87%-175.31億 | ---148.73億 | ---148.73億 |
-長期股權投資 | -13.48%53.46億 | -13.48%53.46億 | -10.15%61.79億 | -10.15%61.79億 | -3.72%68.77億 | -3.72%68.77億 | 55.65%71.43億 | 55.65%71.43億 | 5.64%45.89億 | 5.64%45.89億 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | -18.52%1.76億 | -18.52%1.76億 | -35.33%2.16億 | -35.33%2.16億 | -29.54%3.34億 | -29.54%3.34億 |
金融資產 | ---- | ---- | ---- | ---- | 33.09%1.85億 | 33.09%1.85億 | -24.46%1.39億 | -24.46%1.39億 | 64.29%1.84億 | 64.29%1.84億 |
長期應收票據 | -56.98%3.67億 | -56.98%3.67億 | 26.37%8.53億 | 26.37%8.53億 | 304.19%6.75億 | 304.19%6.75億 | --1.67億 | --1.67億 | ---- | ---- |
-商譽 | -11.70%6.87億 | -11.70%6.87億 | -8.36%7.78億 | -8.36%7.78億 | -19.14%8.49億 | -19.14%8.49億 | -14.29%10.5億 | -14.29%10.5億 | 10.06%12.25億 | 10.06%12.25億 |
監管資產 | -4.95%10.56億 | -4.95%10.56億 | 90.24%11.11億 | 90.24%11.11億 | 11.88%5.84億 | 11.88%5.84億 | -52.59%5.22億 | -52.59%5.22億 | 21.26%11.01億 | 21.26%11.01億 |
非流動遞延資產 | 14.00%5,700萬 | 14.00%5,700萬 | -50.50%5,000萬 | -50.50%5,000萬 | -18.55%1.01億 | -18.55%1.01億 | 61.04%1.24億 | 61.04%1.24億 | -23.00%7,700萬 | -23.00%7,700萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 31.05%13.8億 | 31.05%13.8億 | -22.12%10.53億 | -22.12%10.53億 | -2.87%13.52億 | -2.87%13.52億 | 119.21%13.92億 | 119.21%13.92億 | 57.18%6.35億 | 57.18%6.35億 |
-短期借款 | 19.43%7.99億 | 19.43%7.99億 | -30.96%6.69億 | -30.96%6.69億 | 11.64%9.69億 | 11.64%9.69億 | 71.54%8.68億 | 71.54%8.68億 | 71.53%5.06億 | 71.53%5.06億 |
-短期資本租賃負債 | 51.30%5.81億 | 51.30%5.81億 | 0.26%3.84億 | 0.26%3.84億 | -26.91%3.83億 | -26.91%3.83億 | 306.20%5.24億 | 306.20%5.24億 | 18.35%1.29億 | 18.35%1.29億 |
-應付帳款 | 10.43%27.32億 | 10.43%27.32億 | 36.46%24.74億 | 36.46%24.74億 | -22.88%18.13億 | -22.88%18.13億 | -4.82%23.51億 | -4.82%23.51億 | 7.63%24.7億 | 7.63%24.7億 |
-應付稅費 | -11.18%82.47億 | -11.18%82.47億 | -4.95%92.85億 | -4.95%92.85億 | -4.19%97.69億 | -4.19%97.69億 | 38.44%101.96億 | 38.44%101.96億 | 3.85%73.65億 | 3.85%73.65億 |
-其他應付款 | -10.20%8.1億 | -10.20%8.1億 | 31.30%9.02億 | 31.30%9.02億 | 86.18%6.87億 | 86.18%6.87億 | -17.82%3.69億 | -17.82%3.69億 | -15.76%4.49億 | -15.76%4.49億 |
現行撥備 | 18.33%2.97億 | 18.33%2.97億 | -20.32%2.51億 | -20.32%2.51億 | -18.81%3.15億 | -18.81%3.15億 | 167.59%3.88億 | 167.59%3.88億 | -83.78%1.45億 | -83.78%1.45億 |
遞延負債 | 13.63%66.62億 | 13.63%66.62億 | 78.91%58.63億 | 78.91%58.63億 | 17.71%32.77億 | 17.71%32.77億 | -37.13%27.84億 | -37.13%27.84億 | 12.41%44.28億 | 12.41%44.28億 |
流動負債總額 | 14.58%120.97億 | 14.58%120.97億 | 39.01%105.58億 | 39.01%105.58億 | -8.54%75.95億 | -8.54%75.95億 | -3.17%83.04億 | -3.17%83.04億 | 12.90%85.76億 | 12.90%85.76億 |
非流動負債 | ||||||||||
-長期借款 | 9.91%9.76億 | 9.91%9.76億 | -12.60%8.88億 | -12.60%8.88億 | -22.91%10.16億 | -22.91%10.16億 | 18.53%13.18億 | 18.53%13.18億 | -5.68%11.12億 | -5.68%11.12億 |
長期應計費用 | 17.63%131.52億 | 17.63%131.52億 | -6.01%111.81億 | -6.01%111.81億 | -9.65%118.96億 | -9.65%118.96億 | 1.46%131.66億 | 1.46%131.66億 | 0.98%129.77億 | 0.98%129.77億 |
衍生品負債 | ---- | ---- | ---- | ---- | -89.36%500萬 | -89.36%500萬 | -2.08%4,700萬 | -2.08%4,700萬 | 92.00%4,800萬 | 92.00%4,800萬 |
長期撥備 | -17.41%43.7億 | -17.41%43.7億 | -9.73%52.91億 | -9.73%52.91億 | 0.62%58.61億 | 0.62%58.61億 | 67.53%58.25億 | 67.53%58.25億 | 9.86%34.77億 | 9.86%34.77億 |
員工福利 | 15.79%4,400萬 | 15.79%4,400萬 | -24.00%3,800萬 | -24.00%3,800萬 | -18.03%5,000萬 | -18.03%5,000萬 | 24.49%6,100萬 | 24.49%6,100萬 | --4,900萬 | --4,900萬 |
監管負債 | ---- | ---- | ---- | ---- | 64.71%-600萬 | 64.71%-600萬 | -325.00%-1,700萬 | -325.00%-1,700萬 | ---400萬 | ---400萬 |
可轉換優先證券 | 14.71%9.75億 | 14.71%9.75億 | 1.43%8.5億 | 1.43%8.5億 | -39.67%8.38億 | -39.67%8.38億 | 54.68%13.89億 | 54.68%13.89億 | --8.98億 | --8.98億 |
非流動負債總額 | 2.52%203.44億 | 2.52%203.44億 | 14.28%198.43億 | 14.28%198.43億 | -6.14%173.64億 | -6.14%173.64億 | 16.05%185億 | 16.05%185億 | 8.53%159.41億 | 8.53%159.41億 |
所有者權益 | ||||||||||
股本 | -34.55%20.8億 | -34.55%20.8億 | 0.32%31.78億 | 0.32%31.78億 | 3.77%31.68億 | 3.77%31.68億 | 77.60%30.53億 | 77.60%30.53億 | -28.17%17.19億 | -28.17%17.19億 |
-普通股股本 | -34.55%20.8億 | -34.55%20.8億 | 0.32%31.78億 | 0.32%31.78億 | 3.77%31.68億 | 3.77%31.68億 | 77.60%30.53億 | 77.60%30.53億 | -28.17%17.19億 | -28.17%17.19億 |
不影響留存收益的損益 | -69.18%2億 | -69.18%2億 | 50.23%6.49億 | 50.23%6.49億 | 349.71%4.32億 | 349.71%4.32億 | -255.86%-1.73億 | -255.86%-1.73億 | -76.83%1.11億 | -76.83%1.11億 |
其他股本權益 | -71.27%7,700萬 | -71.27%7,700萬 | 58.58%2.68億 | 58.58%2.68億 | 134.72%1.69億 | 134.72%1.69億 | -4.00%7,200萬 | -4.00%7,200萬 | -55.09%7,500萬 | -55.09%7,500萬 |
非控制性權益 | -56.14%2,500萬 | -56.14%2,500萬 | 0.00%5,700萬 | 0.00%5,700萬 | -3.39%5,700萬 | -3.39%5,700萬 | -78.31%5,900萬 | -78.31%5,900萬 | 20.35%2.72億 | 20.35%2.72億 |
總權益 | 3.57%203.54億 | 3.57%203.54億 | 9.92%196.53億 | 9.92%196.53億 | -10.72%178.8億 | -10.72%178.8億 | 3.35%200.26億 | 3.35%200.26億 | 3.91%193.77億 | 3.91%193.77億 |
暫無數據