(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 | 2.31%7.98億 | 2.31%7.98億 | -13.32%7.8億 | -13.32%7.8億 | -26.85%9億 | -26.85%9億 | 66.99%12.3億 | 66.99%12.3億 | 135.15%7.37億 | 135.15%7.37億 |
-現金和現金等價物 | 2.31%7.98億 | 2.31%7.98億 | -13.32%7.8億 | -13.32%7.8億 | -26.85%9億 | -26.85%9億 | 66.99%12.3億 | 66.99%12.3億 | 135.15%7.37億 | 135.15%7.37億 |
-應收賬款 | -14.78%9.42億 | -14.78%9.42億 | 6.49%11.05億 | 6.49%11.05億 | 20.80%10.38億 | 20.80%10.38億 | 11.50%8.59億 | 11.50%8.59億 | 7.62%7.71億 | 7.62%7.71億 |
-應收票據 | -56.77%3,387.1萬 | -56.77%3,387.1萬 | -28.31%7,835.8萬 | -28.31%7,835.8萬 | -23.89%1.09億 | -23.89%1.09億 | 9.55%1.44億 | 9.55%1.44億 | --1.31億 | --1.31億 |
-其他應收款 | -9.11%7.04億 | -9.11%7.04億 | -3.31%7.75億 | -3.31%7.75億 | 28.86%8.01億 | 28.86%8.01億 | 56.37%6.22億 | 56.37%6.22億 | 27.34%3.98億 | 27.34%3.98億 |
流動資產合計 | -7.49%21.33億 | -7.49%21.33億 | 0.93%23.06億 | 0.93%23.06億 | -6.95%22.85億 | -6.95%22.85億 | 40.04%24.55億 | 40.04%24.55億 | 42.34%17.53億 | 42.34%17.53億 |
非流動資產 | ||||||||||
-累計折舊 | -13.79%-24.02億 | -13.79%-24.02億 | -10.62%-21.1億 | -10.62%-21.1億 | -8.27%-19.08億 | -8.27%-19.08億 | -5.38%-17.62億 | -5.38%-17.62億 | -13.25%-16.72億 | -13.25%-16.72億 |
-長期股權投資 | 3.10%27.54億 | 3.10%27.54億 | -0.47%26.71億 | -0.47%26.71億 | -32.11%26.83億 | -32.11%26.83億 | 78.89%39.53億 | 78.89%39.53億 | -20.87%22.1億 | -20.87%22.1億 |
長期應收票據 | 4.90%7,237.5萬 | 4.90%7,237.5萬 | 5.69%6,899.1萬 | 5.69%6,899.1萬 | -7.75%6,527.6萬 | -7.75%6,527.6萬 | 80.66%7,075.9萬 | 80.66%7,075.9萬 | 52.07%3,916.6萬 | 52.07%3,916.6萬 |
-商譽 | 5.82%77.9億 | 5.82%77.9億 | 9.67%73.61億 | 9.67%73.61億 | -3.49%67.12億 | -3.49%67.12億 | 2.81%69.55億 | 2.81%69.55億 | 18.22%67.65億 | 18.22%67.65億 |
監管資產 | -16.04%10.22億 | -16.04%10.22億 | 11.83%12.17億 | 11.83%12.17億 | 10.33%10.89億 | 10.33%10.89億 | 19.18%9.87億 | 19.18%9.87億 | 10.78%8.28億 | 10.78%8.28億 |
非流動遞延資產 | -1.18%3,773.9萬 | -1.18%3,773.9萬 | 21.05%3,819.1萬 | 21.05%3,819.1萬 | -37.44%3,154.9萬 | -37.44%3,154.9萬 | 25.44%5,042.9萬 | 25.44%5,042.9萬 | 68.09%4,020.1萬 | 68.09%4,020.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.44%3.47億 | 1.44%3.47億 | -38.01%3.42億 | -38.01%3.42億 | -16.84%5.51億 | -16.84%5.51億 | -19.72%6.63億 | -19.72%6.63億 | 21,915.03%8.26億 | 21,915.03%8.26億 |
-短期借款 | ---- | ---- | ---- | ---- | -37.14%2.29億 | -37.14%2.29億 | -55.85%3.64億 | -55.85%3.64億 | 30,451.26%8.25億 | 30,451.26%8.25億 |
-短期資本租賃負債 | 1.44%3.47億 | 1.44%3.47億 | 6.01%3.42億 | 6.01%3.42億 | 7.88%3.22億 | 7.88%3.22億 | 26,589.55%2.99億 | 26,589.55%2.99億 | 6.46%112萬 | 6.46%112萬 |
-應付帳款 | 4.92%2.56億 | 4.92%2.56億 | 8.23%2.44億 | 8.23%2.44億 | -37.78%2.25億 | -37.78%2.25億 | 57.63%3.62億 | 57.63%3.62億 | 10.94%2.3億 | 10.94%2.3億 |
-應付稅費 | 5.75%32.14億 | 5.75%32.14億 | 0.03%30.4億 | 0.03%30.4億 | -30.82%30.39億 | -30.82%30.39億 | 67.75%43.93億 | 67.75%43.93億 | -14.15%26.19億 | -14.15%26.19億 |
-其他應付款 | 6.41%782萬 | 6.41%782萬 | 16.50%734.9萬 | 16.50%734.9萬 | 3.43%630.8萬 | 3.43%630.8萬 | 0.13%609.9萬 | 0.13%609.9萬 | 330.76%609.1萬 | 330.76%609.1萬 |
現行撥備 | 62.86%11.4萬 | 62.86%11.4萬 | -72.00%7萬 | -72.00%7萬 | --25萬 | --25萬 | ---- | ---- | -61.76%125.3萬 | -61.76%125.3萬 |
遞延負債 | -41.05%2.21億 | -41.05%2.21億 | 46.92%3.74億 | 46.92%3.74億 | 75.48%2.55億 | 75.48%2.55億 | 15.71%1.45億 | 15.71%1.45億 | 21.57%1.25億 | 21.57%1.25億 |
流動負債總額 | -9.88%18.78億 | -9.88%18.78億 | -6.03%20.84億 | -6.03%20.84億 | 7.14%22.18億 | 7.14%22.18億 | 11.94%20.7億 | 11.94%20.7億 | 113.10%18.49億 | 113.10%18.49億 |
非流動負債 | ||||||||||
-長期借款 | -1.25%10.8億 | -1.25%10.8億 | 0.27%10.94億 | 0.27%10.94億 | 0.99%10.91億 | 0.99%10.91億 | 63,040.33%10.8億 | 63,040.33%10.8億 | 829.89%171.1萬 | 829.89%171.1萬 |
長期應計費用 | 6.60%27.98億 | 6.60%27.98億 | 2.82%26.25億 | 2.82%26.25億 | 2.20%25.53億 | 2.20%25.53億 | 96.96%24.98億 | 96.96%24.98億 | 9.77%12.68億 | 9.77%12.68億 |
長期撥備 | 6.12%16.73億 | 6.12%16.73億 | -0.97%15.77億 | -0.97%15.77億 | -44.56%15.92億 | -44.56%15.92億 | 30.10%28.72億 | 30.10%28.72億 | -20.92%22.08億 | -20.92%22.08億 |
員工福利 | -56.77%3,387.1萬 | -56.77%3,387.1萬 | -28.31%7,835.8萬 | -28.31%7,835.8萬 | -23.89%1.09億 | -23.89%1.09億 | 9.55%1.44億 | 9.55%1.44億 | --1.31億 | --1.31億 |
監管負債 | 1.93%-1.71億 | 1.93%-1.71億 | 8.98%-1.74億 | 8.98%-1.74億 | -31.67%-1.92億 | -31.67%-1.92億 | 9.11%-1.45億 | 9.11%-1.45億 | -9.28%-1.6億 | -9.28%-1.6億 |
可轉換優先證券 | 4.40%3.43億 | 4.40%3.43億 | 8.47%3.28億 | 8.47%3.28億 | 16.44%3.03億 | 16.44%3.03億 | 17.53%2.6億 | 17.53%2.6億 | 8.19%2.21億 | 8.19%2.21億 |
非流動負債總額 | -0.61%50.93億 | -0.61%50.93億 | -2.53%51.24億 | -2.53%51.24億 | -18.66%52.57億 | -18.66%52.57億 | 44.65%64.63億 | 44.65%64.63億 | 14.04%44.68億 | 14.04%44.68億 |
所有者權益 | ||||||||||
股本 | -0.48%38.42億 | -0.48%38.42億 | -5.41%38.61億 | -5.41%38.61億 | 2.03%40.82億 | 2.03%40.82億 | 0.86%40.01億 | 0.86%40.01億 | 31.97%39.67億 | 31.97%39.67億 |
-普通股股本 | -0.48%38.42億 | -0.48%38.42億 | -5.41%38.61億 | -5.41%38.61億 | 2.03%40.82億 | 2.03%40.82億 | 0.86%40.01億 | 0.86%40.01億 | 31.97%39.67億 | 31.97%39.67億 |
不影響留存收益的損益 | 455.62%3.4億 | 455.62%3.4億 | 419.30%6,117.2萬 | 419.30%6,117.2萬 | -110.92%-1,915.8萬 | -110.92%-1,915.8萬 | 19.93%1.75億 | 19.93%1.75億 | 424.49%1.46億 | 424.49%1.46億 |
非控制性權益 | ---- | ---- | ---- | ---- | 21.51%9,673萬 | 21.51%9,673萬 | --7,960.4萬 | --7,960.4萬 | ---- | ---- |
總權益 | 3.69%130.15億 | 3.69%130.15億 | 6.73%125.52億 | 6.73%125.52億 | -3.02%117.61億 | -3.02%117.61億 | 21.76%121.27億 | 21.76%121.27億 | 21.45%99.6億 | 21.45%99.6億 |
暫無數據