(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 | 53.33%7,336.4萬 | 53.33%7,336.4萬 | -19.49%4,784.6萬 | -19.49%4,784.6萬 | 28.21%5,943.2萬 | 28.21%5,943.2萬 | 41.66%4,635.7萬 | 41.66%4,635.7萬 | -44.89%3,272.3萬 | -44.89%3,272.3萬 |
-現金和現金等價物 | 53.75%7,335.7萬 | 53.75%7,335.7萬 | -19.54%4,771.3萬 | -19.54%4,771.3萬 | 28.26%5,930.2萬 | 28.26%5,930.2萬 | 64.51%4,623.6萬 | 64.51%4,623.6萬 | -51.77%2,810.6萬 | -51.77%2,810.6萬 |
-應收賬款 | 10.15%1.26億 | 10.15%1.26億 | 9.91%1.15億 | 9.91%1.15億 | 15.44%1.04億 | 15.44%1.04億 | -31.33%9,040萬 | -31.33%9,040萬 | 9.11%1.32億 | 9.11%1.32億 |
-應收票據 | -8.69%474.7萬 | -8.69%474.7萬 | 46.37%519.9萬 | 46.37%519.9萬 | 4.66%355.2萬 | 4.66%355.2萬 | 91.86%339.4萬 | 91.86%339.4萬 | -25.39%176.9萬 | -25.39%176.9萬 |
-其他應收款 | 8.88%5,976.4萬 | 8.88%5,976.4萬 | 27.94%5,489.2萬 | 27.94%5,489.2萬 | -0.80%4,290.5萬 | -0.80%4,290.5萬 | 27.02%4,325.3萬 | 27.02%4,325.3萬 | -12.19%3,405.1萬 | -12.19%3,405.1萬 |
遞延資產 | ---- | ---- | ---- | ---- | --16萬 | --16萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 16.83%3.18億 | 16.83%3.18億 | 12.21%2.72億 | 12.21%2.72億 | 17.26%2.42億 | 17.26%2.42億 | 16.91%2.07億 | 16.91%2.07億 | -9.12%1.77億 | -9.12%1.77億 |
非流動資產 | ||||||||||
-累計折舊 | -18.12%-1.13億 | -18.12%-1.13億 | -2.49%-9,605萬 | -2.49%-9,605萬 | -12.67%-9,371.9萬 | -12.67%-9,371.9萬 | 1.63%-8,318.2萬 | 1.63%-8,318.2萬 | -0.89%-8,455.7萬 | -0.89%-8,455.7萬 |
-長期股權投資 | -0.32%5,992.9萬 | -0.32%5,992.9萬 | 68.64%6,012.4萬 | 68.64%6,012.4萬 | 12.34%3,565.2萬 | 12.34%3,565.2萬 | -24.76%3,173.6萬 | -24.76%3,173.6萬 | 69.54%4,218.1萬 | 69.54%4,218.1萬 |
-其中:持至到期證券 | ---- | ---- | -94.02%14.4萬 | -94.02%14.4萬 | 604.68%241萬 | 604.68%241萬 | 297.67%34.2萬 | 297.67%34.2萬 | --8.6萬 | --8.6萬 |
長期應收票據 | -90.86%25.6萬 | -90.86%25.6萬 | -83.02%280.1萬 | -83.02%280.1萬 | -41.08%1,649.7萬 | -41.08%1,649.7萬 | -16.84%2,799.9萬 | -16.84%2,799.9萬 | 23.88%3,366.8萬 | 23.88%3,366.8萬 |
-商譽 | -1.53%1.68億 | -1.53%1.68億 | 66.03%1.7億 | 66.03%1.7億 | -1.86%1.03億 | -1.86%1.03億 | -2.48%1.05億 | -2.48%1.05億 | -22.03%1.07億 | -22.03%1.07億 |
監管資產 | 9.68%1.21億 | 9.68%1.21億 | 12.65%1.1億 | 12.65%1.1億 | 13.15%9,787.6萬 | 13.15%9,787.6萬 | -30.38%8,650.1萬 | -30.38%8,650.1萬 | 5.25%1.24億 | 5.25%1.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.50%2,776.6萬 | -12.50%2,776.6萬 | 46.67%3,173.4萬 | 46.67%3,173.4萬 | -8.32%2,163.7萬 | -8.32%2,163.7萬 | 11.71%2,360萬 | 11.71%2,360萬 | -0.45%2,112.6萬 | -0.45%2,112.6萬 |
-短期借款 | -13.52%1,756.8萬 | -13.52%1,756.8萬 | 45.28%2,031.4萬 | 45.28%2,031.4萬 | -8.89%1,398.3萬 | -8.89%1,398.3萬 | 581.18%1,534.7萬 | 581.18%1,534.7萬 | -83.30%225.3萬 | -83.30%225.3萬 |
-短期資本租賃負債 | -10.70%1,019.8萬 | -10.70%1,019.8萬 | 49.20%1,142萬 | 49.20%1,142萬 | -7.26%765.4萬 | -7.26%765.4萬 | -56.27%825.3萬 | -56.27%825.3萬 | 144.06%1,887.3萬 | 144.06%1,887.3萬 |
-應付帳款 | 37.04%8,391.5萬 | 37.04%8,391.5萬 | -22.97%6,123.4萬 | -22.97%6,123.4萬 | 25.72%7,949.1萬 | 25.72%7,949.1萬 | 15.90%6,323.1萬 | 15.90%6,323.1萬 | 20.35%5,455.8萬 | 20.35%5,455.8萬 |
-應付稅費 | 1.56%7,174.4萬 | 1.56%7,174.4萬 | 74.66%7,064.5萬 | 74.66%7,064.5萬 | 4.02%4,044.6萬 | 4.02%4,044.6萬 | -20.35%3,888.3萬 | -20.35%3,888.3萬 | 42.10%4,881.9萬 | 42.10%4,881.9萬 |
-其他應付款 | 5.39%131萬 | 5.39%131萬 | -20.17%124.3萬 | -20.17%124.3萬 | -16.69%155.7萬 | -16.69%155.7萬 | --186.9萬 | --186.9萬 | ---- | ---- |
現行撥備 | 129.37%709.9萬 | 129.37%709.9萬 | -0.93%309.5萬 | -0.93%309.5萬 | -43.00%312.4萬 | -43.00%312.4萬 | -23.11%548.1萬 | -23.11%548.1萬 | -2.13%712.8萬 | -2.13%712.8萬 |
遞延負債 | 165.93%120.2萬 | 165.93%120.2萬 | --45.2萬 | --45.2萬 | ---- | ---- | -97.26%50.3萬 | -97.26%50.3萬 | 5.91%1,836.3萬 | 5.91%1,836.3萬 |
流動負債總額 | 14.63%2.64億 | 14.63%2.64億 | 9.78%2.3億 | 9.78%2.3億 | 18.23%2.1億 | 18.23%2.1億 | 16.14%1.77億 | 16.14%1.77億 | 6.31%1.53億 | 6.31%1.53億 |
非流動負債 | ||||||||||
-長期借款 | 39.53%2,196.5萬 | 39.53%2,196.5萬 | 44.95%1,574.2萬 | 44.95%1,574.2萬 | -17.07%1,086萬 | -17.07%1,086萬 | -61.40%1,309.6萬 | -61.40%1,309.6萬 | 148.94%3,393.1萬 | 148.94%3,393.1萬 |
長期應計費用 | 5.98%1.54億 | 5.98%1.54億 | 19.11%1.45億 | 19.11%1.45億 | 19.37%1.22億 | 19.37%1.22億 | -3.18%1.02億 | -3.18%1.02億 | 47.27%1.05億 | 47.27%1.05億 |
長期撥備 | -14.46%3,796.4萬 | -14.46%3,796.4萬 | 79.02%4,438.2萬 | 79.02%4,438.2萬 | 33.00%2,479.2萬 | 33.00%2,479.2萬 | 125.94%1,864萬 | 125.94%1,864萬 | -26.67%825萬 | -26.67%825萬 |
員工福利 | -8.69%474.7萬 | -8.69%474.7萬 | 46.37%519.9萬 | 46.37%519.9萬 | 4.66%355.2萬 | 4.66%355.2萬 | 91.86%339.4萬 | 91.86%339.4萬 | -25.39%176.9萬 | -25.39%176.9萬 |
監管負債 | -14.55%-542.5萬 | -14.55%-542.5萬 | 31.11%-473.6萬 | 31.11%-473.6萬 | -25.73%-687.5萬 | -25.73%-687.5萬 | 40.53%-546.8萬 | 40.53%-546.8萬 | -160.93%-919.5萬 | -160.93%-919.5萬 |
可轉換優先證券 | 5.74%4,632.6萬 | 5.74%4,632.6萬 | 49.63%4,381萬 | 49.63%4,381萬 | 42.08%2,927.8萬 | 42.08%2,927.8萬 | 18.51%2,060.6萬 | 18.51%2,060.6萬 | 27.86%1,738.8萬 | 27.86%1,738.8萬 |
非流動負債總額 | 11.55%3.35億 | 11.55%3.35億 | 20.28%3.01億 | 20.28%3.01億 | 15.67%2.5億 | 15.67%2.5億 | 7.30%2.16億 | 7.30%2.16億 | 13.22%2.01億 | 13.22%2.01億 |
所有者權益 | ||||||||||
股本 | -0.06%2.67億 | -0.06%2.67億 | 22.65%2.67億 | 22.65%2.67億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | -28.35%2.18億 | -28.35%2.18億 |
-普通股股本 | -0.06%2.67億 | -0.06%2.67億 | 22.65%2.67億 | 22.65%2.67億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | -28.35%2.18億 | -28.35%2.18億 |
不影響留存收益的損益 | 14.37%914.6萬 | 14.37%914.6萬 | 15.45%799.7萬 | 15.45%799.7萬 | -15.00%692.7萬 | -15.00%692.7萬 | 0.10%814.9萬 | 0.10%814.9萬 | 110.14%814.1萬 | 110.14%814.1萬 |
其他股本權益 | 5.66%9,733.6萬 | 5.66%9,733.6萬 | 44.71%9,212.1萬 | 44.71%9,212.1萬 | 8.77%6,365.8萬 | 8.77%6,365.8萬 | 1,330.23%5,852.5萬 | 1,330.23%5,852.5萬 | --409.2萬 | --409.2萬 |
總權益 | 8.34%6.4億 | 8.34%6.4億 | 22.00%5.91億 | 22.00%5.91億 | 9.40%4.85億 | 9.40%4.85億 | 4.75%4.43億 | 4.75%4.43億 | -1.81%4.23億 | -1.81%4.23億 |
暫無數據