(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 | 24.07%8.35億 | 24.07%8.35億 | -4.54%6.73億 | -4.54%6.73億 | -76.68%7.05億 | -76.68%7.05億 | 3.78%30.23億 | 3.78%30.23億 | 266.42%29.13億 | 266.42%29.13億 |
-現金和現金等價物 | 24.07%8.35億 | 24.07%8.35億 | -4.54%6.73億 | -4.54%6.73億 | -76.68%7.05億 | -76.68%7.05億 | 3.78%30.23億 | 3.78%30.23億 | 266.42%29.13億 | 266.42%29.13億 |
-應收賬款 | 8.62%20.55億 | 8.62%20.55億 | -2.37%18.92億 | -2.37%18.92億 | 81.12%19.38億 | 81.12%19.38億 | 20.22%10.7億 | 20.22%10.7億 | -6.12%8.9億 | -6.12%8.9億 |
-應收票據 | -6.93%9,400萬 | -6.93%9,400萬 | -8.18%1.01億 | -8.18%1.01億 | 4.76%1.1億 | 4.76%1.1億 | 8.25%1.05億 | 8.25%1.05億 | 15.48%9,700萬 | 15.48%9,700萬 |
遞延資產 | ---- | ---- | 616.67%4,300萬 | 616.67%4,300萬 | --600萬 | --600萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 2.84%94.14億 | 2.84%94.14億 | -4.70%91.54億 | -4.70%91.54億 | 5.60%96.05億 | 5.60%96.05億 | 12.80%90.96億 | 12.80%90.96億 | 26.99%80.64億 | 26.99%80.64億 |
非流動資產 | ||||||||||
-累計折舊 | -15.82%-113.69億 | -15.82%-113.69億 | -16.44%-98.16億 | -16.44%-98.16億 | -16.74%-84.3億 | -16.74%-84.3億 | -15.13%-72.21億 | -15.13%-72.21億 | -36.73%-62.72億 | -36.73%-62.72億 |
-長期股權投資 | 0.79%101.13億 | 0.79%101.13億 | 0.41%100.34億 | 0.41%100.34億 | 21.75%99.93億 | 21.75%99.93億 | -2.01%82.08億 | -2.01%82.08億 | 213.36%83.76億 | 213.36%83.76億 |
-其中:持至到期證券 | -83.62%1,900萬 | -83.62%1,900萬 | -74.34%1.16億 | -74.34%1.16億 | 197.37%4.52億 | 197.37%4.52億 | 270.73%1.52億 | 270.73%1.52億 | -59.41%4,100萬 | -59.41%4,100萬 |
金融資產 | -18.52%2,200萬 | -18.52%2,200萬 | 237.50%2,700萬 | 237.50%2,700萬 | -97.16%800萬 | -97.16%800萬 | -26.94%2.82億 | -26.94%2.82億 | -1.78%3.86億 | -1.78%3.86億 |
長期應收票據 | 2.72%6.41億 | 2.72%6.41億 | 9.09%6.24億 | 9.09%6.24億 | -6.69%5.72億 | -6.69%5.72億 | -8.51%6.13億 | -8.51%6.13億 | 245.36%6.7億 | 245.36%6.7億 |
-商譽 | 7.65%50.51億 | 7.65%50.51億 | 0.88%46.92億 | 0.88%46.92億 | 19.16%46.51億 | 19.16%46.51億 | -15.65%39.03億 | -15.65%39.03億 | 13.52%46.27億 | 13.52%46.27億 |
監管資產 | 8.02%22.1億 | 8.02%22.1億 | -2.29%20.46億 | -2.29%20.46億 | 67.92%20.94億 | 67.92%20.94億 | 20.25%12.47億 | 20.25%12.47億 | 0.97%10.37億 | 0.97%10.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.64%11.65億 | 2.64%11.65億 | -45.64%11.35億 | -45.64%11.35億 | 8.81%20.88億 | 8.81%20.88億 | 26.08%19.19億 | 26.08%19.19億 | 327.53%15.22億 | 327.53%15.22億 |
-短期借款 | ---- | ---- | ---- | ---- | 4.00%9.88億 | 4.00%9.88億 | 88.87%9.5億 | 88.87%9.5億 | 41.29%5.03億 | 41.29%5.03億 |
-短期資本租賃負債 | 2.64%11.65億 | 2.64%11.65億 | 3.18%11.35億 | 3.18%11.35億 | 13.52%11億 | 13.52%11億 | -4.91%9.69億 | -4.91%9.69億 | --10.19億 | --10.19億 |
-應付帳款 | 2.07%53.77億 | 2.07%53.77億 | -1.75%52.68億 | -1.75%52.68億 | 26.64%53.62億 | 26.64%53.62億 | 5.64%42.34億 | 5.64%42.34億 | 10.72%40.08億 | 10.72%40.08億 |
-應付稅費 | 0.85%104.96億 | 0.85%104.96億 | 0.11%104.08億 | 0.11%104.08億 | 21.12%103.97億 | 21.12%103.97億 | -2.58%85.84億 | -2.58%85.84億 | 180.07%88.11億 | 180.07%88.11億 |
-其他應付款 | 86.00%9,300萬 | 86.00%9,300萬 | 28.21%5,000萬 | 28.21%5,000萬 | 56.00%3,900萬 | 56.00%3,900萬 | 150.00%2,500萬 | 150.00%2,500萬 | -79.59%1,000萬 | -79.59%1,000萬 |
現行撥備 | 0.39%2.59億 | 0.39%2.59億 | 0.78%2.58億 | 0.78%2.58億 | -16.34%2.56億 | -16.34%2.56億 | -29.82%3.06億 | -29.82%3.06億 | 72.33%4.36億 | 72.33%4.36億 |
遞延負債 | --1.24億 | --1.24億 | ---- | ---- | ---- | ---- | -10.97%3.49億 | -10.97%3.49億 | 76.58%3.92億 | 76.58%3.92億 |
流動負債總額 | 4.72%82.28億 | 4.72%82.28億 | -11.65%78.57億 | -11.65%78.57億 | 12.36%88.93億 | 12.36%88.93億 | 8.87%79.15億 | 8.87%79.15億 | 39.38%72.7億 | 39.38%72.7億 |
非流動負債 | ||||||||||
-長期借款 | -4.41%53.57億 | -4.41%53.57億 | -6.96%56.04億 | -6.96%56.04億 | -1.84%60.23億 | -1.84%60.23億 | -1.40%61.36億 | -1.40%61.36億 | --62.23億 | --62.23億 |
長期應計費用 | 0.99%111.5億 | 0.99%111.5億 | 2.37%110.41億 | 2.37%110.41億 | 3.74%107.85億 | 3.74%107.85億 | 5.70%103.96億 | 5.70%103.96億 | 153.61%98.35億 | 153.61%98.35億 |
衍生品負債 | ---- | ---- | ---- | ---- | 1,400.00%3,000萬 | 1,400.00%3,000萬 | -50.00%200萬 | -50.00%200萬 | 300.00%400萬 | 300.00%400萬 |
長期撥備 | 7.36%47.56億 | 7.36%47.56億 | 11.59%44.3億 | 11.59%44.3億 | 91.60%39.7億 | 91.60%39.7億 | -3.76%20.72億 | -3.76%20.72億 | -19.45%21.53億 | -19.45%21.53億 |
員工福利 | -6.93%9,400萬 | -6.93%9,400萬 | -8.18%1.01億 | -8.18%1.01億 | 4.76%1.1億 | 4.76%1.1億 | 8.25%1.05億 | 8.25%1.05億 | 15.48%9,700萬 | 15.48%9,700萬 |
監管負債 | 4.76%-6,000萬 | 4.76%-6,000萬 | -14.55%-6,300萬 | -14.55%-6,300萬 | -66.67%-5,500萬 | -66.67%-5,500萬 | -43.48%-3,300萬 | -43.48%-3,300萬 | 51.06%-2,300萬 | 51.06%-2,300萬 |
可轉換優先證券 | 8.17%9.4億 | 8.17%9.4億 | -3.44%8.69億 | -3.44%8.69億 | 1.24%9億 | 1.24%9億 | 22.96%8.89億 | 22.96%8.89億 | 19.50%7.23億 | 19.50%7.23億 |
非流動負債總額 | 2.51%187.24億 | 2.51%187.24億 | -5.31%182.65億 | -5.31%182.65億 | 16.92%192.9億 | 16.92%192.9億 | 2.60%164.99億 | 2.60%164.99億 | 92.31%160.81億 | 92.31%160.81億 |
所有者權益 | ||||||||||
股本 | 0.00%135.74億 | 0.00%135.74億 | 0.00%135.74億 | 0.00%135.74億 | -14.23%135.74億 | -14.23%135.74億 | 0.05%158.26億 | 0.05%158.26億 | 0.57%158.18億 | 0.57%158.18億 |
-普通股股本 | 0.00%135.74億 | 0.00%135.74億 | 0.00%135.74億 | 0.00%135.74億 | -14.23%135.74億 | -14.23%135.74億 | 0.05%158.26億 | 0.05%158.26億 | 0.57%158.18億 | 0.57%158.18億 |
不影響留存收益的損益 | -0.83%-61.62億 | -0.83%-61.62億 | -0.54%-61.11億 | -0.54%-61.11億 | 1.51%-60.78億 | 1.51%-60.78億 | 0.93%-61.71億 | 0.93%-61.71億 | -12.25%-62.29億 | -12.25%-62.29億 |
其他股本權益 | 4.64%2.48億 | 4.64%2.48億 | -10.23%2.37億 | -10.23%2.37億 | 53.49%2.64億 | 53.49%2.64億 | -24.89%1.72億 | -24.89%1.72億 | 26.52%2.29億 | 26.52%2.29億 |
非控制性權益 | -0.53%9.38億 | -0.53%9.38億 | 0.96%9.43億 | 0.96%9.43億 | 20.52%9.34億 | 20.52%9.34億 | 9.15%7.75億 | 9.15%7.75億 | -79.07%7.1億 | -79.07%7.1億 |
總權益 | 2.87%273.09億 | 2.87%273.09億 | -2.66%265.46億 | -2.66%265.46億 | 4.03%272.71億 | 4.03%272.71億 | 3.10%262.14億 | 3.10%262.14億 | 38.68%254.25億 | 38.68%254.25億 |
暫無數據
暫無數據