(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 | -85.41%4.05億 | -85.41%4.05億 | 128.35%27.76億 | 128.35%27.76億 | 1,176.72%12.15億 | 1,176.72%12.15億 | -10.83%9,520.2萬 | -10.83%9,520.2萬 | -10.69%1.07億 | -10.69%1.07億 |
-現金和現金等價物 | -85.41%4.05億 | -85.41%4.05億 | 128.35%27.76億 | 128.35%27.76億 | 1,176.72%12.15億 | 1,176.72%12.15億 | -10.83%9,520.2萬 | -10.83%9,520.2萬 | -10.69%1.07億 | -10.69%1.07億 |
-應收賬款 | 78.88%3.99億 | 78.88%3.99億 | -62.87%2.23億 | -62.87%2.23億 | 527.59%6.01億 | 527.59%6.01億 | -1.77%9,571.5萬 | -1.77%9,571.5萬 | -14.11%9,743.5萬 | -14.11%9,743.5萬 |
-其他應收款 | 247.78%8.41億 | 247.78%8.41億 | -19.91%2.42億 | -19.91%2.42億 | 98.05%3.02億 | 98.05%3.02億 | 17.66%1.52億 | 17.66%1.52億 | -3.71%1.3億 | -3.71%1.3億 |
遞延資產 | --7,500萬 | --7,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,322.5萬 | --1,322.5萬 |
流動資產合計 | -52.60%15.33億 | -52.60%15.33億 | 59.33%32.34億 | 59.33%32.34億 | 377.31%20.3億 | 377.31%20.3億 | -1.78%4.25億 | -1.78%4.25億 | 2.06%4.33億 | 2.06%4.33億 |
非流動資產 | ||||||||||
-累計折舊 | -20.43%-74.46億 | -20.43%-74.46億 | -6.58%-61.83億 | -6.58%-61.83億 | -12.07%-58.01億 | -12.07%-58.01億 | -33.36%-51.76億 | -33.36%-51.76億 | -16.16%-38.81億 | -16.16%-38.81億 |
-長期股權投資 | 1,389.16%17.44億 | 1,389.16%17.44億 | -29.81%1.17億 | -29.81%1.17億 | -81.82%1.67億 | -81.82%1.67億 | -2.69%9.18億 | -2.69%9.18億 | 182.74%9.43億 | 182.74%9.43億 |
-其中:持至到期證券 | ---- | ---- | 80.65%5.6萬 | 80.65%5.6萬 | --3.1萬 | --3.1萬 | ---- | ---- | 17,529.79%828.6萬 | 17,529.79%828.6萬 |
金融資產 | ---- | ---- | ---- | ---- | --7.4萬 | --7.4萬 | ---- | ---- | ---- | ---- |
-商譽 | 138.10%2,900萬 | 138.10%2,900萬 | 0.00%1,218萬 | 0.00%1,218萬 | 2.98%1,218萬 | 2.98%1,218萬 | -48.45%1,182.8萬 | -48.45%1,182.8萬 | 7.48%2,294.6萬 | 7.48%2,294.6萬 |
監管資產 | 71.77%5.58億 | 71.77%5.58億 | -50.59%3.25億 | -50.59%3.25億 | 326.47%6.57億 | 326.47%6.57億 | 19.37%1.54億 | 19.37%1.54億 | -17.08%1.29億 | -17.08%1.29億 |
非流動遞延資產 | 34.54%700萬 | 34.54%700萬 | -28.71%520.3萬 | -28.71%520.3萬 | -38.07%729.8萬 | -38.07%729.8萬 | 21.39%1,178.5萬 | 21.39%1,178.5萬 | -7.70%970.8萬 | -7.70%970.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 104.64%1.47億 | 104.64%1.47億 | -7.72%7,183.5萬 | -7.72%7,183.5萬 | 3.63%7,784.3萬 | 3.63%7,784.3萬 | -7.89%7,511.6萬 | -7.89%7,511.6萬 | -0.21%8,155.3萬 | -0.21%8,155.3萬 |
-短期借款 | -7.01%800萬 | -7.01%800萬 | 39.25%860.3萬 | 39.25%860.3萬 | 111.21%617.8萬 | 111.21%617.8萬 | 789.86%292.5萬 | 789.86%292.5萬 | -108.16%-42.4萬 | -108.16%-42.4萬 |
-短期資本租賃負債 | 119.83%1.39億 | 119.83%1.39億 | -11.77%6,323.2萬 | -11.77%6,323.2萬 | -0.73%7,166.5萬 | -0.73%7,166.5萬 | -11.94%7,219.1萬 | -11.94%7,219.1萬 | 7.11%8,197.7萬 | 7.11%8,197.7萬 |
-應付帳款 | 233.20%2.24億 | 233.20%2.24億 | 12.14%6,722.6萬 | 12.14%6,722.6萬 | -23.93%5,994.8萬 | -23.93%5,994.8萬 | 31.58%7,880.8萬 | 31.58%7,880.8萬 | -5.17%5,989.2萬 | -5.17%5,989.2萬 |
-應付稅費 | 478.19%54.33億 | 478.19%54.33億 | 8.87%9.4億 | 8.87%9.4億 | -34.95%8.63億 | -34.95%8.63億 | -19.59%13.27億 | -19.59%13.27億 | 67.72%16.5億 | 67.72%16.5億 |
現行撥備 | 170.57%5,400萬 | 170.57%5,400萬 | -17.65%1,995.8萬 | -17.65%1,995.8萬 | 10.62%2,423.5萬 | 10.62%2,423.5萬 | 100.86%2,190.8萬 | 100.86%2,190.8萬 | -66.81%1,090.7萬 | -66.81%1,090.7萬 |
遞延負債 | ---- | ---- | 57.86%8.71億 | 57.86%8.71億 | --5.52億 | --5.52億 | ---- | ---- | ---- | ---- |
流動負債總額 | 63.88%21.48億 | 63.88%21.48億 | 24.86%13.11億 | 24.86%13.11億 | 191.43%10.5億 | 191.43%10.5億 | 15.32%3.6億 | 15.32%3.6億 | -7.89%3.12億 | -7.89%3.12億 |
非流動負債 | ||||||||||
-長期借款 | 38.25%1.24億 | 38.25%1.24億 | -31.44%8,969萬 | -31.44%8,969萬 | -31.41%1.31億 | -31.41%1.31億 | -27.93%1.91億 | -27.93%1.91億 | 60.39%2.65億 | 60.39%2.65億 |
長期應計費用 | 164.39%112.13億 | 164.39%112.13億 | 4.10%42.41億 | 4.10%42.41億 | 3.30%40.74億 | 3.30%40.74億 | -16.91%39.44億 | -16.91%39.44億 | 8.14%47.46億 | 8.14%47.46億 |
衍生品負債 | ---- | ---- | 232.69%34.6萬 | 232.69%34.6萬 | -97.52%10.4萬 | -97.52%10.4萬 | --420萬 | --420萬 | ---- | ---- |
長期撥備 | 5,807.45%16.2億 | 5,807.45%16.2億 | -23.89%2,742.3萬 | -23.89%2,742.3萬 | -95.04%3,602.9萬 | -95.04%3,602.9萬 | 7.15%7.27億 | 7.15%7.27億 | 302.51%6.78億 | 302.51%6.78億 |
可轉換優先證券 | 211.84%1.21億 | 211.84%1.21億 | 14.17%3,880.2萬 | 14.17%3,880.2萬 | 6.46%3,398.7萬 | 6.46%3,398.7萬 | 4.92%3,192.6萬 | 4.92%3,192.6萬 | 14.79%3,043萬 | 14.79%3,043萬 |
非流動負債總額 | 236.88%75.81億 | 236.88%75.81億 | 17.64%22.5億 | 17.64%22.5億 | 13.38%19.13億 | 13.38%19.13億 | -14.03%16.87億 | -14.03%16.87億 | 48.34%19.62億 | 48.34%19.62億 |
所有者權益 | ||||||||||
股本 | 1.63%16.87億 | 1.63%16.87億 | -37.18%16.6億 | -37.18%16.6億 | -12.32%26.42億 | -12.32%26.42億 | 0.32%30.14億 | 0.32%30.14億 | 0.77%30.04億 | 0.77%30.04億 |
-普通股股本 | 1.63%16.87億 | 1.63%16.87億 | -37.18%16.6億 | -37.18%16.6億 | -12.32%26.42億 | -12.32%26.42億 | 0.32%30.14億 | 0.32%30.14億 | 0.77%30.04億 | 0.77%30.04億 |
不影響留存收益的損益 | 320.58%5,100萬 | 320.58%5,100萬 | 28.64%1,212.6萬 | 28.64%1,212.6萬 | 37.93%942.6萬 | 37.93%942.6萬 | -66.62%683.4萬 | -66.62%683.4萬 | 37.15%2,047.6萬 | 37.15%2,047.6萬 |
總權益 | 71.11%128.52億 | 71.11%128.52億 | 22.64%75.11億 | 22.64%75.11億 | 39.42%61.25億 | 39.42%61.25億 | -15.72%43.93億 | -15.72%43.93億 | 7.57%52.12億 | 7.57%52.12億 |
暫無數據