(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 | -18.69%1,054萬 | -18.69%1,054萬 | -73.79%1,296.3萬 | -73.79%1,296.3萬 | -34.42%4,946.2萬 | -34.42%4,946.2萬 | -72.21%7,542萬 | -72.21%7,542萬 | 738.09%2.71億 | 738.09%2.71億 |
-現金和現金等價物 | -18.69%1,054萬 | -18.69%1,054萬 | -73.79%1,296.3萬 | -73.79%1,296.3萬 | -34.42%4,946.2萬 | -34.42%4,946.2萬 | -72.21%7,542萬 | -72.21%7,542萬 | 738.09%2.71億 | 738.09%2.71億 |
-應收賬款 | 7.68%8,997.5萬 | 7.68%8,997.5萬 | -5.54%8,355.4萬 | -5.54%8,355.4萬 | 3.17%8,845.8萬 | 3.17%8,845.8萬 | 30.37%8,574.4萬 | 30.37%8,574.4萬 | -46.66%6,577.2萬 | -46.66%6,577.2萬 |
-應收票據 | -5.76%265.1萬 | -5.76%265.1萬 | -6.54%281.3萬 | -6.54%281.3萬 | 10.87%301萬 | 10.87%301萬 | 2.03%271.5萬 | 2.03%271.5萬 | 12.28%266.1萬 | 12.28%266.1萬 |
-其他應收款 | -4.85%2,544.7萬 | -4.85%2,544.7萬 | -31.41%2,674.5萬 | -31.41%2,674.5萬 | -15.43%3,899.2萬 | -15.43%3,899.2萬 | 58.88%4,610.4萬 | 58.88%4,610.4萬 | -49.23%2,901.8萬 | -49.23%2,901.8萬 |
遞延資產 | -28.73%92.3萬 | -28.73%92.3萬 | -50.61%129.5萬 | -50.61%129.5萬 | --262.2萬 | --262.2萬 | ---- | ---- | 234.77%511.2萬 | 234.77%511.2萬 |
流動資產合計 | 3.49%1.17億 | 3.49%1.17億 | -26.60%1.13億 | -26.60%1.13億 | -11.65%1.54億 | -11.65%1.54億 | -51.76%1.74億 | -51.76%1.74億 | 95.21%3.61億 | 95.21%3.61億 |
非流動資產 | ||||||||||
-累計折舊 | 3.95%-2.66億 | 3.95%-2.66億 | -3.99%-2.77億 | -3.99%-2.77億 | -6.50%-2.66億 | -6.50%-2.66億 | 1.32%-2.5億 | 1.32%-2.5億 | 7.35%-2.53億 | 7.35%-2.53億 |
-長期股權投資 | -0.88%2.38億 | -0.88%2.38億 | -2.87%2.4億 | -2.87%2.4億 | 7.35%2.47億 | 7.35%2.47億 | -54.24%2.3億 | -54.24%2.3億 | 55.56%5.03億 | 55.56%5.03億 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | --78.7萬 | --78.7萬 | ---- | ---- | ---- | ---- |
金融資產 | -34.10%48.5萬 | -34.10%48.5萬 | --73.6萬 | --73.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -45.02%3.92億 | -45.02%3.92億 | 1.18%7.12億 | 1.18%7.12億 | -25.75%7.04億 | -25.75%7.04億 | -0.02%9.48億 | -0.02%9.48億 | 3.28%9.48億 | 3.28%9.48億 |
監管資產 | 7.20%9,168.2萬 | 7.20%9,168.2萬 | -4.94%8,552.8萬 | -4.94%8,552.8萬 | 1.24%8,997.3萬 | 1.24%8,997.3萬 | 17.74%8,887.4萬 | 17.74%8,887.4萬 | -40.73%7,548.2萬 | -40.73%7,548.2萬 |
非流動遞延資產 | -10.97%972.1萬 | -10.97%972.1萬 | -8.49%1,091.9萬 | -8.49%1,091.9萬 | -8.03%1,193.2萬 | -8.03%1,193.2萬 | -5.47%1,297.4萬 | -5.47%1,297.4萬 | 867.23%1,372.5萬 | 867.23%1,372.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.11%775.2萬 | 9.11%775.2萬 | 9.36%710.5萬 | 9.36%710.5萬 | -34.16%649.7萬 | -34.16%649.7萬 | -68.54%986.8萬 | -68.54%986.8萬 | --3,137萬 | --3,137萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,500萬 | --2,500萬 |
-短期資本租賃負債 | 9.11%775.2萬 | 9.11%775.2萬 | 9.36%710.5萬 | 9.36%710.5萬 | -34.16%649.7萬 | -34.16%649.7萬 | 54.91%986.8萬 | 54.91%986.8萬 | --637萬 | --637萬 |
-應付帳款 | -9.77%1,533.3萬 | -9.77%1,533.3萬 | 71.00%1,699.4萬 | 71.00%1,699.4萬 | -7.81%993.8萬 | -7.81%993.8萬 | 105.53%1,078萬 | 105.53%1,078萬 | -52.23%524.5萬 | -52.23%524.5萬 |
-應付稅費 | -19.92%4.15億 | -19.92%4.15億 | -1.98%5.18億 | -1.98%5.18億 | -10.03%5.28億 | -10.03%5.28億 | -32.43%5.87億 | -32.43%5.87億 | 25.28%8.69億 | 25.28%8.69億 |
現行撥備 | 82.50%14.6萬 | 82.50%14.6萬 | -88.41%8萬 | -88.41%8萬 | 116.30%69萬 | 116.30%69萬 | -86.56%31.9萬 | -86.56%31.9萬 | 1,179.09%237.4萬 | 1,179.09%237.4萬 |
遞延負債 | -10.95%492.6萬 | -10.95%492.6萬 | -17.95%553.2萬 | -17.95%553.2萬 | -48.73%674.2萬 | -48.73%674.2萬 | 50.48%1,314.9萬 | 50.48%1,314.9萬 | 84.77%873.8萬 | 84.77%873.8萬 |
流動負債總額 | -2.37%7,489.1萬 | -2.37%7,489.1萬 | -7.34%7,670.9萬 | -7.34%7,670.9萬 | -14.95%8,278.9萬 | -14.95%8,278.9萬 | 7.40%9,734.5萬 | 7.40%9,734.5萬 | 0.78%9,063.7萬 | 0.78%9,063.7萬 |
非流動負債 | ||||||||||
-長期借款 | -1.96%1.21億 | -1.96%1.21億 | 2.17%1.23億 | 2.17%1.23億 | 16.70%1.2億 | 16.70%1.2億 | -18.55%1.03億 | -18.55%1.03億 | --1.27億 | --1.27億 |
長期應計費用 | -9.95%1.68億 | -9.95%1.68億 | -4.49%1.87億 | -4.49%1.87億 | 5.07%1.95億 | 5.07%1.95億 | -15.40%1.86億 | -15.40%1.86億 | 110.32%2.2億 | 110.32%2.2億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -72.74%126.2萬 | -72.74%126.2萬 | -38.52%462.9萬 | -38.52%462.9萬 |
長期撥備 | 0.26%1.18億 | 0.26%1.18億 | -7.64%1.17億 | -7.64%1.17億 | -0.22%1.27億 | -0.22%1.27億 | -66.23%1.27億 | -66.23%1.27億 | 16.44%3.77億 | 16.44%3.77億 |
員工福利 | -5.76%265.1萬 | -5.76%265.1萬 | -6.54%281.3萬 | -6.54%281.3萬 | 10.87%301萬 | 10.87%301萬 | 2.03%271.5萬 | 2.03%271.5萬 | 12.28%266.1萬 | 12.28%266.1萬 |
可轉換優先證券 | 5.11%2,128.7萬 | 5.11%2,128.7萬 | 1.62%2,025.3萬 | 1.62%2,025.3萬 | 16.38%1,993萬 | 16.38%1,993萬 | 23.27%1,712.5萬 | 23.27%1,712.5萬 | -19.67%1,389.2萬 | -19.67%1,389.2萬 |
非流動負債總額 | -17.65%4.89億 | -17.65%4.89億 | -2.70%5.94億 | -2.70%5.94億 | -10.73%6.11億 | -10.73%6.11億 | -28.67%6.84億 | -28.67%6.84億 | 22.47%9.59億 | 22.47%9.59億 |
所有者權益 | ||||||||||
股本 | 0.00%15.16億 | 0.00%15.16億 | -1.39%15.16億 | -1.39%15.16億 | -0.36%15.37億 | -0.36%15.37億 | 0.15%15.43億 | 0.15%15.43億 | 11.66%15.41億 | 11.66%15.41億 |
-普通股股本 | 0.00%15.16億 | 0.00%15.16億 | -1.39%15.16億 | -1.39%15.16億 | -0.36%15.37億 | -0.36%15.37億 | 0.15%15.43億 | 0.15%15.43億 | 11.66%15.41億 | 11.66%15.41億 |
不影響留存收益的損益 | -0.52%595.9萬 | -0.52%595.9萬 | 4.19%599萬 | 4.19%599萬 | 107.79%574.9萬 | 107.79%574.9萬 | 5.15%-7,384.7萬 | 5.15%-7,384.7萬 | -1.23%-7,785.6萬 | -1.23%-7,785.6萬 |
非控制性權益 | -27.39%352.8萬 | -27.39%352.8萬 | -6.77%485.9萬 | -6.77%485.9萬 | 2.38%521.2萬 | 2.38%521.2萬 | 2.95%509.1萬 | 2.95%509.1萬 | -45.15%494.5萬 | -45.15%494.5萬 |
總權益 | -32.76%6.92億 | -32.76%6.92億 | -3.90%10.3億 | -3.90%10.3億 | -19.26%10.71億 | -19.26%10.71億 | -14.27%13.27億 | -14.27%13.27億 | 27.10%15.48億 | 27.10%15.48億 |
暫無數據
暫無數據