(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 20.42%2,148.3萬 | 20.42%2,148.3萬 | -62.88%1,784萬 | -62.88%1,784萬 | -5.28%4,806.3萬 | -5.28%4,806.3萬 | 593.85%5,074.1萬 | 593.85%5,074.1萬 | -37.18%731.3萬 | -37.18%731.3萬 |
-現金和現金等價物 | 20.42%2,148.3萬 | 20.42%2,148.3萬 | -62.88%1,784萬 | -62.88%1,784萬 | -5.28%4,806.3萬 | -5.28%4,806.3萬 | 593.85%5,074.1萬 | 593.85%5,074.1萬 | -37.18%731.3萬 | -37.18%731.3萬 |
-應收賬款 | -16.41%6.65億 | -16.41%6.65億 | 14.41%7.95億 | 14.41%7.95億 | 21.63%6.95億 | 21.63%6.95億 | 30.07%5.72億 | 30.07%5.72億 | 3.63%4.39億 | 3.63%4.39億 |
-應收票據 | 13.13%438.6萬 | 13.13%438.6萬 | 22.92%387.7萬 | 22.92%387.7萬 | 15.49%315.4萬 | 15.49%315.4萬 | 7.39%273.1萬 | 7.39%273.1萬 | -49.12%254.3萬 | -49.12%254.3萬 |
-其他應收款 | 2.21%1.22億 | 2.21%1.22億 | 17.80%1.19億 | 17.80%1.19億 | 57.43%1.01億 | 57.43%1.01億 | 44.21%6,434.5萬 | 44.21%6,434.5萬 | -1.94%4,461.9萬 | -1.94%4,461.9萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.8萬 | --39.8萬 |
流動資產合計 | -6.79%13億 | -6.79%13億 | 20.20%13.95億 | 20.20%13.95億 | 21.77%11.61億 | 21.77%11.61億 | 42.22%9.53億 | 42.22%9.53億 | 4.68%6.7億 | 4.68%6.7億 |
非流動資產 | ||||||||||
-累計折舊 | -14.06%-5,317.4萬 | -14.06%-5,317.4萬 | -13.44%-4,662.1萬 | -13.44%-4,662.1萬 | -20.22%-4,109.8萬 | -20.22%-4,109.8萬 | 1.92%-3,418.6萬 | 1.92%-3,418.6萬 | -6.12%-3,485.5萬 | -6.12%-3,485.5萬 |
-長期股權投資 | 101.41%1.83億 | 101.41%1.83億 | 24.93%9,082.7萬 | 24.93%9,082.7萬 | -28.02%7,270.5萬 | -28.02%7,270.5萬 | 11,509.31%1.01億 | 11,509.31%1.01億 | -18.99%87萬 | -18.99%87萬 |
長期應收票據 | -66.86%1,504.9萬 | -66.86%1,504.9萬 | -55.78%4,540.6萬 | -55.78%4,540.6萬 | -1.05%1.03億 | -1.05%1.03億 | 6.77%1.04億 | 6.77%1.04億 | 24.57%9,718.4萬 | 24.57%9,718.4萬 |
-商譽 | 12.35%4.09億 | 12.35%4.09億 | 9.52%3.64億 | 9.52%3.64億 | 8.62%3.33億 | 8.62%3.33億 | 83.54%3.06億 | 83.54%3.06億 | 29.35%1.67億 | 29.35%1.67億 |
監管資產 | -10.49%7.26億 | -10.49%7.26億 | 10.99%8.11億 | 10.99%8.11億 | 21.92%7.31億 | 21.92%7.31億 | 25.22%5.99億 | 25.22%5.99億 | 7.94%4.79億 | 7.94%4.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 42.43%3.02億 | 42.43%3.02億 | 10.24%2.12億 | 10.24%2.12億 | 2.70%1.92億 | 2.70%1.92億 | 85.90%1.87億 | 85.90%1.87億 | -45.27%1.01億 | -45.27%1.01億 |
-短期借款 | 48.33%2.66億 | 48.33%2.66億 | 16.17%1.79億 | 16.17%1.79億 | -2.79%1.54億 | -2.79%1.54億 | 58.45%1.59億 | 58.45%1.59億 | -45.41%1億 | -45.41%1億 |
-短期資本租賃負債 | 10.16%3,604.1萬 | 10.16%3,604.1萬 | -13.84%3,271.6萬 | -13.84%3,271.6萬 | 33.24%3,797.2萬 | 33.24%3,797.2萬 | 5,119.78%2,850萬 | 5,119.78%2,850萬 | -0.18%54.6萬 | -0.18%54.6萬 |
-應付帳款 | -16.58%5.15億 | -16.58%5.15億 | 12.81%6.17億 | 12.81%6.17億 | 20.81%5.47億 | 20.81%5.47億 | 43.92%4.53億 | 43.92%4.53億 | -3.62%3.15億 | -3.62%3.15億 |
-應付稅費 | 77.67%1.97億 | 77.67%1.97億 | 16.52%1.11億 | 16.52%1.11億 | -14.29%9,506.3萬 | -14.29%9,506.3萬 | 462.99%1.11億 | 462.99%1.11億 | 5.12%1,970萬 | 5.12%1,970萬 |
現行撥備 | -37.42%363.6萬 | -37.42%363.6萬 | 68.80%581萬 | 68.80%581萬 | -15.39%344.2萬 | -15.39%344.2萬 | 35.74%406.8萬 | 35.74%406.8萬 | 203.34%299.7萬 | 203.34%299.7萬 |
遞延負債 | -97.46%14.9萬 | -97.46%14.9萬 | 502.57%586.9萬 | 502.57%586.9萬 | -5.80%97.4萬 | -5.80%97.4萬 | --103.4萬 | --103.4萬 | ---- | ---- |
流動負債總額 | -3.59%10.11億 | -3.59%10.11億 | 13.55%10.49億 | 13.55%10.49億 | 19.79%9.23億 | 19.79%9.23億 | 52.90%7.71億 | 52.90%7.71億 | -16.38%5.04億 | -16.38%5.04億 |
非流動負債 | ||||||||||
-長期借款 | 84.51%1.68億 | 84.51%1.68億 | 24.93%9,082.7萬 | 24.93%9,082.7萬 | -4.34%7,270.5萬 | -4.34%7,270.5萬 | 8,635.75%7,600.1萬 | 8,635.75%7,600.1萬 | -18.99%87萬 | -18.99%87萬 |
長期應計費用 | 62.28%2.7億 | 62.28%2.7億 | 17.28%1.66億 | 17.28%1.66億 | 6.53%1.42億 | 6.53%1.42億 | 385.57%1.33億 | 385.57%1.33億 | 0.32%2,740.5萬 | 0.32%2,740.5萬 |
長期撥備 | --1,535.6萬 | --1,535.6萬 | ---- | ---- | ---- | ---- | --2,500萬 | --2,500萬 | ---- | ---- |
員工福利 | 13.13%438.6萬 | 13.13%438.6萬 | 22.92%387.7萬 | 22.92%387.7萬 | 15.49%315.4萬 | 15.49%315.4萬 | 7.39%273.1萬 | 7.39%273.1萬 | -49.12%254.3萬 | -49.12%254.3萬 |
監管負債 | 34.89%-458萬 | 34.89%-458萬 | 24.01%-703.4萬 | 24.01%-703.4萬 | -12.27%-925.7萬 | -12.27%-925.7萬 | -77.66%-824.5萬 | -77.66%-824.5萬 | -47.76%-464.1萬 | -47.76%-464.1萬 |
可轉換優先證券 | -22.58%6,854.7萬 | -22.58%6,854.7萬 | 12.89%8,853.8萬 | 12.89%8,853.8萬 | 27.70%7,842.8萬 | 27.70%7,842.8萬 | 48.96%6,141.7萬 | 48.96%6,141.7萬 | -8.11%4,123.1萬 | -8.11%4,123.1萬 |
非流動負債總額 | 4.17%12.08億 | 4.17%12.08億 | 13.83%11.59億 | 13.83%11.59億 | 15.50%10.18億 | 15.50%10.18億 | 68.32%8.82億 | 68.32%8.82億 | -15.74%5.24億 | -15.74%5.24億 |
所有者權益 | ||||||||||
股本 | -0.20%16.43億 | -0.20%16.43億 | -0.27%16.47億 | -0.27%16.47億 | 0.33%16.51億 | 0.33%16.51億 | 5.32%16.46億 | 5.32%16.46億 | 9.50%15.62億 | 9.50%15.62億 |
-普通股股本 | -0.20%16.43億 | -0.20%16.43億 | -0.27%16.47億 | -0.27%16.47億 | 0.33%16.51億 | 0.33%16.51億 | 5.32%16.46億 | 5.32%16.46億 | 9.50%15.62億 | 9.50%15.62億 |
不影響留存收益的損益 | -34.95%-3,738.7萬 | -34.95%-3,738.7萬 | -3.04%-2,770.5萬 | -3.04%-2,770.5萬 | 2.83%-2,688.7萬 | 2.83%-2,688.7萬 | -1.62%-2,767萬 | -1.62%-2,767萬 | -4.59%-2,723萬 | -4.59%-2,723萬 |
非控制性權益 | -0.45%4,733.2萬 | -0.45%4,733.2萬 | -17.93%4,754.7萬 | -17.93%4,754.7萬 | 2.59%5,793.6萬 | 2.59%5,793.6萬 | 5.07%5,647.3萬 | 5.07%5,647.3萬 | -1.09%5,374.6萬 | -1.09%5,374.6萬 |
總權益 | 2.70%20.75億 | 2.70%20.75億 | 12.41%20.2億 | 12.41%20.2億 | 15.63%17.97億 | 15.63%17.97億 | 52.85%15.54億 | 52.85%15.54億 | 9.30%10.17億 | 9.30%10.17億 |
暫無數據