(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 | -12.08%2.19億 | -12.08%2.19億 | -18.61%2.49億 | -18.61%2.49億 | -10.98%3.06億 | -10.98%3.06億 | 40.79%3.43億 | 40.79%3.43億 | 21.78%2.44億 | 21.78%2.44億 |
-現金和現金等價物 | -12.08%2.19億 | -12.08%2.19億 | -5.91%2.49億 | -5.91%2.49億 | -15.57%2.64億 | -15.57%2.64億 | 45.64%3.13億 | 45.64%3.13億 | 26.10%2.15億 | 26.10%2.15億 |
-應收賬款 | -5.99%9.54億 | -5.99%9.54億 | 16.06%10.15億 | 16.06%10.15億 | 88.12%8.74億 | 88.12%8.74億 | -35.03%4.65億 | -35.03%4.65億 | 9.52%7.15億 | 9.52%7.15億 |
-應收票據 | 6.05%270萬 | 6.05%270萬 | 6.97%254.6萬 | 6.97%254.6萬 | 7.55%238萬 | 7.55%238萬 | 1.93%221.3萬 | 1.93%221.3萬 | 8.88%217.1萬 | 8.88%217.1萬 |
-其他應收款 | -9.22%9,021.3萬 | -9.22%9,021.3萬 | 15.95%9,937.6萬 | 15.95%9,937.6萬 | 26.16%8,570.4萬 | 26.16%8,570.4萬 | 8.94%6,793.4萬 | 8.94%6,793.4萬 | 2.70%6,235.9萬 | 2.70%6,235.9萬 |
持有待售資產 | ---- | ---- | -4.41%1,210.4萬 | -4.41%1,210.4萬 | -21.77%1,266.2萬 | -21.77%1,266.2萬 | -55.86%1,618.6萬 | -55.86%1,618.6萬 | --3,666.6萬 | --3,666.6萬 |
流動資產合計 | -3.98%18.31億 | -3.98%18.31億 | 10.42%19.06億 | 10.42%19.06億 | 32.98%17.27億 | 32.98%17.27億 | -10.85%12.98億 | -10.85%12.98億 | 10.53%14.56億 | 10.53%14.56億 |
非流動資產 | ||||||||||
-累計折舊 | -8.11%-5.96億 | -8.11%-5.96億 | -6.09%-5.51億 | -6.09%-5.51億 | 10.08%-5.2億 | 10.08%-5.2億 | 0.55%-5.78億 | 0.55%-5.78億 | -0.09%-5.81億 | -0.09%-5.81億 |
投資物業 | -2.83%5,431.2萬 | -2.83%5,431.2萬 | 99.28%5,589.1萬 | 99.28%5,589.1萬 | 81.52%2,804.6萬 | 81.52%2,804.6萬 | -8.36%1,545.1萬 | -8.36%1,545.1萬 | -1.36%1,686.1萬 | -1.36%1,686.1萬 |
-長期股權投資 | 30.40%19.61億 | 30.40%19.61億 | 20.96%15.04億 | 20.96%15.04億 | 0.44%12.43億 | 0.44%12.43億 | 256.78%12.38億 | 256.78%12.38億 | -31.05%3.47億 | -31.05%3.47億 |
-其中:持至到期證券 | 1,011.27%384.5萬 | 1,011.27%384.5萬 | 264.21%34.6萬 | 264.21%34.6萬 | --9.5萬 | --9.5萬 | ---- | ---- | 0.00%5,000 | 0.00%5,000 |
長期應收票據 | -35.68%508.3萬 | -35.68%508.3萬 | -9.60%790.3萬 | -9.60%790.3萬 | 170.90%874.2萬 | 170.90%874.2萬 | --322.7萬 | --322.7萬 | ---- | ---- |
-商譽 | -1.77%5,738.7萬 | -1.77%5,738.7萬 | -8.24%5,842萬 | -8.24%5,842萬 | 1.06%6,366.8萬 | 1.06%6,366.8萬 | -2.52%6,300.3萬 | -2.52%6,300.3萬 | -6.42%6,463.1萬 | -6.42%6,463.1萬 |
監管資產 | -6.77%9.93億 | -6.77%9.93億 | 19.80%10.65億 | 19.80%10.65億 | 73.81%8.89億 | 73.81%8.89億 | -31.04%5.12億 | -31.04%5.12億 | 2.37%7.42億 | 2.37%7.42億 |
非流動遞延資產 | 63.62%8,752.7萬 | 63.62%8,752.7萬 | -26.28%5,349.4萬 | -26.28%5,349.4萬 | 47.27%7,256萬 | 47.27%7,256萬 | -0.25%4,926.9萬 | -0.25%4,926.9萬 | -37.04%4,939.1萬 | -37.04%4,939.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -45.52%2.18億 | -45.52%2.18億 | -19.19%4億 | -19.19%4億 | 112.49%4.95億 | 112.49%4.95億 | -52.86%2.33億 | -52.86%2.33億 | 17.15%4.95億 | 17.15%4.95億 |
-短期借款 | -74.32%6,704.1萬 | -74.32%6,704.1萬 | -27.48%2.61億 | -27.48%2.61億 | 250.02%3.6億 | 250.02%3.6億 | -79.14%1.03億 | -79.14%1.03億 | 17.06%4.93億 | 17.06%4.93億 |
-短期資本租賃負債 | 8.44%1.51億 | 8.44%1.51億 | 2.88%1.39億 | 2.88%1.39億 | 3.92%1.35億 | 3.92%1.35億 | 7,932.06%1.3億 | 7,932.06%1.3億 | 52.73%162.2萬 | 52.73%162.2萬 |
-應付帳款 | 1.37%2.63億 | 1.37%2.63億 | -4.07%2.59億 | -4.07%2.59億 | -4.89%2.7億 | -4.89%2.7億 | 28.25%2.84億 | 28.25%2.84億 | -3.46%2.21億 | -3.46%2.21億 |
-應付稅費 | 25.69%24.67億 | 25.69%24.67億 | 20.04%19.62億 | 20.04%19.62億 | 4.41%16.35億 | 4.41%16.35億 | 123.10%15.66億 | 123.10%15.66億 | -13.33%7.02億 | -13.33%7.02億 |
現行撥備 | 8,120.00%164.4萬 | 8,120.00%164.4萬 | --2萬 | --2萬 | ---- | ---- | ---- | ---- | -10.31%117.5萬 | -10.31%117.5萬 |
遞延負債 | -32.76%1.3億 | -32.76%1.3億 | -24.45%1.94億 | -24.45%1.94億 | 54.40%2.57億 | 54.40%2.57億 | 98.73%1.66億 | 98.73%1.66億 | 6.79%8,371.8萬 | 6.79%8,371.8萬 |
流動負債總額 | -25.37%7.39億 | -25.37%7.39億 | -13.56%9.9億 | -13.56%9.9億 | 45.79%11.45億 | 45.79%11.45億 | -12.64%7.85億 | -12.64%7.85億 | 8.33%8.99億 | 8.33%8.99億 |
非流動負債 | ||||||||||
-長期借款 | 10.55%11.78億 | 10.55%11.78億 | 2.11%10.65億 | 2.11%10.65億 | 0.04%10.43億 | 0.04%10.43億 | 53,597.58%10.43億 | 53,597.58%10.43億 | -39.37%194.2萬 | -39.37%194.2萬 |
長期應計費用 | 14.88%14.38億 | 14.88%14.38億 | 0.86%12.52億 | 0.86%12.52億 | 5.47%12.41億 | 5.47%12.41億 | 69.01%11.77億 | 69.01%11.77億 | 5.43%6.96億 | 5.43%6.96億 |
長期撥備 | 78.61%7.83億 | 78.61%7.83億 | 119.26%4.39億 | 119.26%4.39億 | 2.56%2億 | 2.56%2億 | -43.48%1.95億 | -43.48%1.95億 | -31.00%3.45億 | -31.00%3.45億 |
員工福利 | 6.05%270萬 | 6.05%270萬 | 6.97%254.6萬 | 6.97%254.6萬 | 7.55%238萬 | 7.55%238萬 | 1.93%221.3萬 | 1.93%221.3萬 | 8.88%217.1萬 | 8.88%217.1萬 |
監管負債 | -19.70%-433.2萬 | -19.70%-433.2萬 | 4.91%-361.9萬 | 4.91%-361.9萬 | 9.60%-380.6萬 | 9.60%-380.6萬 | -261.99%-421萬 | -261.99%-421萬 | 96.09%-116.3萬 | 96.09%-116.3萬 |
信託優先證券 | -2.83%5,431.2萬 | -2.83%5,431.2萬 | 99.28%5,589.1萬 | 99.28%5,589.1萬 | 81.52%2,804.6萬 | 81.52%2,804.6萬 | -8.36%1,545.1萬 | -8.36%1,545.1萬 | -1.36%1,686.1萬 | -1.36%1,686.1萬 |
可轉換優先證券 | -3.61%3,572.2萬 | -3.61%3,572.2萬 | -0.28%3,705.9萬 | -0.28%3,705.9萬 | 8.72%3,716.2萬 | 8.72%3,716.2萬 | 7.14%3,418.1萬 | 7.14%3,418.1萬 | -6.43%3,190.2萬 | -6.43%3,190.2萬 |
非流動負債總額 | 8.57%32.05億 | 8.57%32.05億 | 6.20%29.52億 | 6.20%29.52億 | 18.23%27.8億 | 18.23%27.8億 | 46.87%23.51億 | 46.87%23.51億 | -2.36%16.01億 | -2.36%16.01億 |
所有者權益 | ||||||||||
股本 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 30.00%7.18億 | 30.00%7.18億 | 42.19%5.52億 | 42.19%5.52億 |
-普通股股本 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 30.00%7.18億 | 30.00%7.18億 | 42.19%5.52億 | 42.19%5.52億 |
不影響留存收益的損益 | 3.72%2.99億 | 3.72%2.99億 | 7.77%2.88億 | 7.77%2.88億 | 23.32%2.67億 | 23.32%2.67億 | -0.41%2.17億 | -0.41%2.17億 | 17.44%2.18億 | 17.44%2.18億 |
其他股本權益 | 141.00%744.2萬 | 141.00%744.2萬 | 2.59%308.8萬 | 2.59%308.8萬 | -32.01%301萬 | -32.01%301萬 | -44.73%442.7萬 | -44.73%442.7萬 | -1.33%801萬 | -1.33%801萬 |
非控制性權益 | 26.76%190.4萬 | 26.76%190.4萬 | 13.70%150.2萬 | 13.70%150.2萬 | -71.85%132.1萬 | -71.85%132.1萬 | 21.74%469.2萬 | 21.74%469.2萬 | -14.30%385.4萬 | -14.30%385.4萬 |
總權益 | 5.87%76.72億 | 5.87%76.72億 | 8.59%72.46億 | 8.59%72.46億 | 14.49%66.73億 | 14.49%66.73億 | 21.46%58.29億 | 21.46%58.29億 | 4.83%47.99億 | 4.83%47.99億 |
暫無數據