(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 | 246.93%1.41億 | 246.93%1.41億 | -64.54%4,076.5萬 | -64.54%4,076.5萬 | -28.87%1.15億 | -28.87%1.15億 | 75.04%1.62億 | 75.04%1.62億 | 457.96%9,233.2萬 | 457.96%9,233.2萬 |
-現金和現金等價物 | 13.88%4,642.4萬 | 13.88%4,642.4萬 | -64.54%4,076.5萬 | -64.54%4,076.5萬 | -28.87%1.15億 | -28.87%1.15億 | 75.04%1.62億 | 75.04%1.62億 | 457.96%9,233.2萬 | 457.96%9,233.2萬 |
-應收賬款 | 96.36%151.2萬 | 96.36%151.2萬 | -48.39%77萬 | -48.39%77萬 | -64.56%149.2萬 | -64.56%149.2萬 | -38.45%421萬 | -38.45%421萬 | -43.38%684萬 | -43.38%684萬 |
-應收票據 | -12.94%42.4萬 | -12.94%42.4萬 | -23.67%48.7萬 | -23.67%48.7萬 | -15.38%63.8萬 | -15.38%63.8萬 | 6.20%75.4萬 | 6.20%75.4萬 | -2.87%71萬 | -2.87%71萬 |
-其他應收款 | 11.42%2,355.2萬 | 11.42%2,355.2萬 | -72.71%2,113.8萬 | -72.71%2,113.8萬 | 64.75%7,745.5萬 | 64.75%7,745.5萬 | -21.51%4,701.5萬 | -21.51%4,701.5萬 | -34.53%5,989.8萬 | -34.53%5,989.8萬 |
持有待售資產 | ---- | ---- | --9.57億 | --9.57億 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -85.19%1.49億 | -85.19%1.49億 | 667.58%10.02億 | 667.58%10.02億 | -31.00%1.31億 | -31.00%1.31億 | 55.57%1.89億 | 55.57%1.89億 | 70.45%1.22億 | 70.45%1.22億 |
非流動資產 | ||||||||||
-累計折舊 | -357.35%-2.07億 | -357.35%-2.07億 | 18.84%-4,517.1萬 | 18.84%-4,517.1萬 | 57.25%-5,565.7萬 | 57.25%-5,565.7萬 | -168.14%-1.3億 | -168.14%-1.3億 | ---4,855.1萬 | ---4,855.1萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | 13.87%320.1萬 | 13.87%320.1萬 | --281.1萬 | --281.1萬 |
-長期股權投資 | -98.38%39.8萬 | -98.38%39.8萬 | -95.91%2,459萬 | -95.91%2,459萬 | -9.22%6.01億 | -9.22%6.01億 | 295.06%6.62億 | 295.06%6.62億 | 501.94%1.68億 | 501.94%1.68億 |
-其中:持至到期證券 | --5.5萬 | --5.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | -98.26%1.3萬 | -98.26%1.3萬 |
金融資產 | --2.9萬 | --2.9萬 | ---- | ---- | 0.00%2.9萬 | 0.00%2.9萬 | -83.62%2.9萬 | -83.62%2.9萬 | --17.7萬 | --17.7萬 |
長期應收票據 | -69.38%411.5萬 | -69.38%411.5萬 | 188.64%1,343.9萬 | 188.64%1,343.9萬 | 11.25%465.6萬 | 11.25%465.6萬 | -81.68%418.5萬 | -81.68%418.5萬 | 10.01%2,284.5萬 | 10.01%2,284.5萬 |
-商譽 | 3.25%263.7萬 | 3.25%263.7萬 | -96.57%255.4萬 | -96.57%255.4萬 | -6.92%7,455.3萬 | -6.92%7,455.3萬 | 1.42%8,009.8萬 | 1.42%8,009.8萬 | 12.38%7,897.3萬 | 12.38%7,897.3萬 |
監管資產 | 103.41%149.3萬 | 103.41%149.3萬 | -50.14%73.4萬 | -50.14%73.4萬 | -69.08%147.2萬 | -69.08%147.2萬 | -61.99%476萬 | -61.99%476萬 | 4.09%1,252.4萬 | 4.09%1,252.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -99.04%20.3萬 | -99.04%20.3萬 | -10.15%2,112萬 | -10.15%2,112萬 | -18.67%2,350.7萬 | -18.67%2,350.7萬 | 1,509.30%2,890.3萬 | 1,509.30%2,890.3萬 | --179.6萬 | --179.6萬 |
-短期借款 | ---- | ---- | 1,025.84%2,099.7萬 | 1,025.84%2,099.7萬 | -8.58%186.5萬 | -8.58%186.5萬 | 13.59%204萬 | 13.59%204萬 | --179.6萬 | --179.6萬 |
-短期資本租賃負債 | 65.04%20.3萬 | 65.04%20.3萬 | -99.43%12.3萬 | -99.43%12.3萬 | -19.44%2,164.2萬 | -19.44%2,164.2萬 | --2,686.3萬 | --2,686.3萬 | ---- | ---- |
-應付帳款 | -23.80%189.2萬 | -23.80%189.2萬 | -77.82%248.3萬 | -77.82%248.3萬 | -32.89%1,119.7萬 | -32.89%1,119.7萬 | 79.46%1,668.4萬 | 79.46%1,668.4萬 | -9.11%929.7萬 | -9.11%929.7萬 |
-應付稅費 | -96.43%121.7萬 | -96.43%121.7萬 | -94.45%3,413萬 | -94.45%3,413萬 | -9.29%6.15億 | -9.29%6.15億 | 186.22%6.78億 | 186.22%6.78億 | 397.72%2.37億 | 397.72%2.37億 |
-其他應付款 | -6.09%10.8萬 | -6.09%10.8萬 | -38.50%11.5萬 | -38.50%11.5萬 | -8.33%18.7萬 | -8.33%18.7萬 | -7.27%20.4萬 | -7.27%20.4萬 | -6.78%22萬 | -6.78%22萬 |
現行撥備 | -98.90%36.6萬 | -98.90%36.6萬 | 9,616.37%3,323萬 | 9,616.37%3,323萬 | -65.35%34.2萬 | -65.35%34.2萬 | 470.52%98.7萬 | 470.52%98.7萬 | 2.98%17.3萬 | 2.98%17.3萬 |
遞延負債 | ---- | ---- | -7.99%250萬 | -7.99%250萬 | 155.12%271.7萬 | 155.12%271.7萬 | -83.40%106.5萬 | -83.40%106.5萬 | 1,917.30%641.5萬 | 1,917.30%641.5萬 |
流動負債總額 | -97.34%2,754.4萬 | -97.34%2,754.4萬 | 752.28%10.36億 | 752.28%10.36億 | 10.99%1.22億 | 10.99%1.22億 | 31.63%1.1億 | 31.63%1.1億 | -35.69%8,321.2萬 | -35.69%8,321.2萬 |
非流動負債 | ||||||||||
-長期借款 | 65.83%39.8萬 | 65.83%39.8萬 | -99.93%24萬 | -99.93%24萬 | -7.49%3.42億 | -7.49%3.42億 | --3.7億 | --3.7億 | ---- | ---- |
長期應計費用 | 10.96%1.28億 | 10.96%1.28億 | -83.41%1.15億 | -83.41%1.15億 | -13.19%6.95億 | -13.19%6.95億 | 67.32%8.01億 | 67.32%8.01億 | 5.04%4.79億 | 5.04%4.79億 |
衍生品負債 | ---- | ---- | ---- | ---- | 26.05%243.4萬 | 26.05%243.4萬 | 282.38%193.1萬 | 282.38%193.1萬 | 1,703.57%50.5萬 | 1,703.57%50.5萬 |
長期撥備 | ---- | ---- | -90.59%2,435萬 | -90.59%2,435萬 | -11.41%2.59億 | -11.41%2.59億 | 74.29%2.92億 | 74.29%2.92億 | 501.94%1.68億 | 501.94%1.68億 |
員工福利 | -12.94%42.4萬 | -12.94%42.4萬 | -23.67%48.7萬 | -23.67%48.7萬 | -15.38%63.8萬 | -15.38%63.8萬 | 6.20%75.4萬 | 6.20%75.4萬 | -2.87%71萬 | -2.87%71萬 |
監管負債 | 47.22%-1.9萬 | 47.22%-1.9萬 | -80.00%-3.6萬 | -80.00%-3.6萬 | 57.45%-2萬 | 57.45%-2萬 | -104.35%-4.7萬 | -104.35%-4.7萬 | 52.08%-2.3萬 | 52.08%-2.3萬 |
信託優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | 13.87%320.1萬 | 13.87%320.1萬 | --281.1萬 | --281.1萬 |
可轉換優先證券 | 9.20%153.1萬 | 9.20%153.1萬 | -64.60%140.2萬 | -64.60%140.2萬 | 135.29%396萬 | 135.29%396萬 | 25.69%168.3萬 | 25.69%168.3萬 | -12.31%133.9萬 | -12.31%133.9萬 |
非流動負債總額 | -97.31%2,876.1萬 | -97.31%2,876.1萬 | 45.22%10.7億 | 45.22%10.7億 | -6.47%7.37億 | -6.47%7.37億 | 146.05%7.88億 | 146.05%7.88億 | 80.91%3.2億 | 80.91%3.2億 |
所有者權益 | ||||||||||
股本 | -28.44%5.56億 | -28.44%5.56億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.02%7.77億 | 0.02%7.77億 | 16.78%7.77億 | 16.78%7.77億 |
-普通股股本 | -28.44%5.56億 | -28.44%5.56億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.02%7.77億 | 0.02%7.77億 | 16.78%7.77億 | 16.78%7.77億 |
不影響留存收益的損益 | 8.80%-1.02億 | 8.80%-1.02億 | 3.52%-1.12億 | 3.52%-1.12億 | -29.92%-1.16億 | -29.92%-1.16億 | 2.75%-8,950.5萬 | 2.75%-8,950.5萬 | -546.07%-9,203.9萬 | -546.07%-9,203.9萬 |
其他股本權益 | 27,340.00%137.2萬 | 27,340.00%137.2萬 | -98.34%5,000 | -98.34%5,000 | 174.55%30.2萬 | 174.55%30.2萬 | -96.03%11萬 | -96.03%11萬 | -4.97%277.3萬 | -4.97%277.3萬 |
總權益 | -75.01%2.83億 | -75.01%2.83億 | 25.07%11.34億 | 25.07%11.34億 | -15.89%9.07億 | -15.89%9.07億 | 52.82%10.78億 | 52.82%10.78億 | 13.56%7.05億 | 13.56%7.05億 |
暫無數據