(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 | 11.04%13.72億 | 11.04%13.72億 | -9.25%12.35億 | -9.25%12.35億 | -28.25%13.61億 | -28.25%13.61億 | 46.07%18.97億 | 46.07%18.97億 | -12.06%12.99億 | -12.06%12.99億 |
-現金和現金等價物 | 9.40%13.51億 | 9.40%13.51億 | -4.69%12.35億 | -4.69%12.35億 | -31.39%12.96億 | -31.39%12.96億 | 59.64%18.89億 | 59.64%18.89億 | -7.03%11.83億 | -7.03%11.83億 |
-應收賬款 | 24.54%8.65億 | 24.54%8.65億 | 127.55%6.95億 | 127.55%6.95億 | -2.15%3.05億 | -2.15%3.05億 | -45.54%3.12億 | -45.54%3.12億 | -3.58%5.73億 | -3.58%5.73億 |
-應收票據 | -1.59%1,484.7萬 | -1.59%1,484.7萬 | 13.44%1,508.7萬 | 13.44%1,508.7萬 | -39.30%1,329.9萬 | -39.30%1,329.9萬 | -13.66%2,190.9萬 | -13.66%2,190.9萬 | 39.31%2,537.5萬 | 39.31%2,537.5萬 |
-其他應收款 | 14.22%10.16億 | 14.22%10.16億 | 70.86%8.89億 | 70.86%8.89億 | -31.39%5.2億 | -31.39%5.2億 | -26.53%7.58億 | -26.53%7.58億 | -4.95%10.32億 | -4.95%10.32億 |
遞延資產 | -52.91%1,460.2萬 | -52.91%1,460.2萬 | -62.90%3,100.7萬 | -62.90%3,100.7萬 | 42.40%8,356.7萬 | 42.40%8,356.7萬 | 371.29%5,868.5萬 | 371.29%5,868.5萬 | 46.86%1,245.2萬 | 46.86%1,245.2萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,085萬 | --2,085萬 | ---- | ---- |
流動資產合計 | 24.50%26.3億 | 24.50%26.3億 | 15.86%21.13億 | 15.86%21.13億 | -25.20%18.23億 | -25.20%18.23億 | 5.63%24.38億 | 5.63%24.38億 | -5.23%23.08億 | -5.23%23.08億 |
非流動資產 | ||||||||||
-累計折舊 | -9.11%-2.64億 | -9.11%-2.64億 | -4.71%-2.42億 | -4.71%-2.42億 | 23.95%-2.31億 | 23.95%-2.31億 | 21.20%-3.04億 | 21.20%-3.04億 | -14.55%-3.86億 | -14.55%-3.86億 |
投資物業 | 1.77%458.9萬 | 1.77%458.9萬 | --450.9萬 | --450.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | 1.31%12.19億 | 1.31%12.19億 | 24.01%12.04億 | 24.01%12.04億 | 50.96%9.71億 | 50.96%9.71億 | 540.55%6.43億 | 540.55%6.43億 | 15,294.94%1億 | 15,294.94%1億 |
-其中:持至到期證券 | 406.24%649萬 | 406.24%649萬 | -74.44%128.2萬 | -74.44%128.2萬 | -7.68%501.5萬 | -7.68%501.5萬 | -27.52%543.2萬 | -27.52%543.2萬 | -40.38%749.4萬 | -40.38%749.4萬 |
金融資產 | ---- | ---- | -22.75%169.1萬 | -22.75%169.1萬 | 687.41%218.9萬 | 687.41%218.9萬 | --27.8萬 | --27.8萬 | ---- | ---- |
長期應收票據 | 0.05%4.04億 | 0.05%4.04億 | 21.88%4.04億 | 21.88%4.04億 | 44.27%3.31億 | 44.27%3.31億 | 218.53%2.29億 | 218.53%2.29億 | 12.66%7,205萬 | 12.66%7,205萬 |
-商譽 | 34.79%10.54億 | 34.79%10.54億 | 13.79%7.82億 | 13.79%7.82億 | -9.76%6.88億 | -9.76%6.88億 | -0.88%7.62億 | -0.88%7.62億 | 25.52%7.69億 | 25.52%7.69億 |
監管資產 | 24.72%8.35億 | 24.72%8.35億 | 134.55%6.69億 | 134.55%6.69億 | -10.71%2.85億 | -10.71%2.85億 | -43.12%3.2億 | -43.12%3.2億 | -35.48%5.62億 | -35.48%5.62億 |
非流動遞延資產 | 0.00%14.7萬 | 0.00%14.7萬 | 5.00%14.7萬 | 5.00%14.7萬 | -9.68%14萬 | -9.68%14萬 | -50.64%15.5萬 | -50.64%15.5萬 | -94.32%31.4萬 | -94.32%31.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.69%1.39億 | 23.69%1.39億 | -64.00%1.13億 | -64.00%1.13億 | -9.52%3.13億 | -9.52%3.13億 | 308.32%3.46億 | 308.32%3.46億 | 143.10%8,471萬 | 143.10%8,471萬 |
-短期借款 | 184.01%5,747.7萬 | 184.01%5,747.7萬 | -90.46%2,023.8萬 | -90.46%2,023.8萬 | 0.24%2.12億 | 0.24%2.12億 | 149.87%2.12億 | 149.87%2.12億 | 143.10%8,471萬 | 143.10%8,471萬 |
-短期資本租賃負債 | -11.42%8,186.9萬 | -11.42%8,186.9萬 | -8.29%9,242.4萬 | -8.29%9,242.4萬 | -24.91%1.01億 | -24.91%1.01億 | --1.34億 | --1.34億 | ---- | ---- |
-應付帳款 | 30.35%6.69億 | 30.35%6.69億 | 58.99%5.13億 | 58.99%5.13億 | -27.39%3.23億 | -27.39%3.23億 | -8.43%4.45億 | -8.43%4.45億 | 1.32%4.85億 | 1.32%4.85億 |
-應付稅費 | 0.30%13.33億 | 0.30%13.33億 | 26.79%13.29億 | 26.79%13.29億 | 39.90%10.48億 | 39.90%10.48億 | 171.38%7.49億 | 171.38%7.49億 | 65.29%2.76億 | 65.29%2.76億 |
-其他應付款 | -33.08%2,160.8萬 | -33.08%2,160.8萬 | 277.35%3,229萬 | 277.35%3,229萬 | 33.79%855.7萬 | 33.79%855.7萬 | -44.59%639.6萬 | -44.59%639.6萬 | --1,154.3萬 | --1,154.3萬 |
現行撥備 | 25.00%1,429.1萬 | 25.00%1,429.1萬 | 370.49%1,143.3萬 | 370.49%1,143.3萬 | -67.90%243萬 | -67.90%243萬 | 145.99%756.9萬 | 145.99%756.9萬 | -30.74%307.7萬 | -30.74%307.7萬 |
遞延負債 | 64.34%7,054.1萬 | 64.34%7,054.1萬 | 3.36%4,292.4萬 | 3.36%4,292.4萬 | -38.40%4,152.9萬 | -38.40%4,152.9萬 | -15.12%6,741.8萬 | -15.12%6,741.8萬 | 289.95%7,942.9萬 | 289.95%7,942.9萬 |
流動負債總額 | 20.99%19.67億 | 20.99%19.67億 | 28.95%16.26億 | 28.95%16.26億 | -32.09%12.61億 | -32.09%12.61億 | 5.80%18.57億 | 5.80%18.57億 | 4.23%17.55億 | 4.23%17.55億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.39%18.1萬 | -82.39%18.1萬 |
-長期借款 | -8.30%1.78億 | -8.30%1.78億 | -27.66%1.94億 | -27.66%1.94億 | -31.79%2.68億 | -31.79%2.68億 | --3.92億 | --3.92億 | ---- | ---- |
長期應計費用 | -3.11%2.63億 | -3.11%2.63億 | -18.60%2.72億 | -18.60%2.72億 | -36.42%3.34億 | -36.42%3.34億 | 118.78%5.25億 | 118.78%5.25億 | -3.10%2.4億 | -3.10%2.4億 |
衍生品負債 | 9.76%3,536萬 | 9.76%3,536萬 | --3,221.6萬 | --3,221.6萬 | ---- | ---- | --145.6萬 | --145.6萬 | ---- | ---- |
長期撥備 | 3.15%10.42億 | 3.15%10.42億 | 43.68%10.1億 | 43.68%10.1億 | 180.59%7.03億 | 180.59%7.03億 | 149.58%2.51億 | 149.58%2.51億 | 15,294.94%1億 | 15,294.94%1億 |
員工福利 | -1.59%1,484.7萬 | -1.59%1,484.7萬 | 13.44%1,508.7萬 | 13.44%1,508.7萬 | -39.30%1,329.9萬 | -39.30%1,329.9萬 | -13.66%2,190.9萬 | -13.66%2,190.9萬 | 39.31%2,537.5萬 | 39.31%2,537.5萬 |
監管負債 | -13.66%-3,182.6萬 | -13.66%-3,182.6萬 | 19.42%-2,800萬 | 19.42%-2,800萬 | 18.81%-3,474.9萬 | 18.81%-3,474.9萬 | -216.56%-4,279.9萬 | -216.56%-4,279.9萬 | 12.47%-1,352萬 | 12.47%-1,352萬 |
信託優先證券 | 1.77%458.9萬 | 1.77%458.9萬 | --450.9萬 | --450.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 26.71%5,085.2萬 | 26.71%5,085.2萬 | -5.58%4,013.2萬 | -5.58%4,013.2萬 | -29.25%4,250.2萬 | -29.25%4,250.2萬 | 9.99%6,007.2萬 | 9.99%6,007.2萬 | 13.27%5,461.4萬 | 13.27%5,461.4萬 |
非流動負債總額 | 11.69%33億 | 11.69%33億 | 27.97%29.55億 | 27.97%29.55億 | -11.40%23.09億 | -11.40%23.09億 | 28.30%26.06億 | 28.30%26.06億 | 9.74%20.31億 | 9.74%20.31億 |
所有者權益 | ||||||||||
股本 | 23.10%13.6億 | 23.10%13.6億 | 0.51%11.05億 | 0.51%11.05億 | 0.45%10.99億 | 0.45%10.99億 | 177.95%10.94億 | 177.95%10.94億 | 0.14%3.94億 | 0.14%3.94億 |
-普通股股本 | 23.10%13.6億 | 23.10%13.6億 | 0.51%11.05億 | 0.51%11.05億 | 0.45%10.99億 | 0.45%10.99億 | 177.95%10.94億 | 177.95%10.94億 | 0.14%3.94億 | 0.14%3.94億 |
不影響留存收益的損益 | 41.48%1.93億 | 41.48%1.93億 | 283.16%1.36億 | 283.16%1.36億 | 218.78%3,561.4萬 | 218.78%3,561.4萬 | -27.44%1,117.2萬 | -27.44%1,117.2萬 | -54.93%1,539.7萬 | -54.93%1,539.7萬 |
其他股本權益 | 137.78%3.35億 | 137.78%3.35億 | 157.09%1.41億 | 157.09%1.41億 | -45.24%5,486.2萬 | -45.24%5,486.2萬 | -73.02%1億 | -73.02%1億 | 7,154.52%3.71億 | 7,154.52%3.71億 |
非控制性權益 | -8.21%4,559.9萬 | -8.21%4,559.9萬 | 1.29%4,967.8萬 | 1.29%4,967.8萬 | 41.10%4,904.6萬 | 41.10%4,904.6萬 | -59.37%3,476萬 | -59.37%3,476萬 | 119.53%8,554.9萬 | 119.53%8,554.9萬 |
總權益 | 18.87%44.36億 | 18.87%44.36億 | 14.31%37.32億 | 14.31%37.32億 | -18.36%32.65億 | -18.36%32.65億 | 14.47%39.99億 | 14.47%39.99億 | 2.59%34.93億 | 2.59%34.93億 |
暫無數據