(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 | 152.48%1.53億 | 152.48%1.53億 | -62.32%6,058.1萬 | -62.32%6,058.1萬 | 1.77%1.61億 | 1.77%1.61億 | 72.85%1.58億 | 72.85%1.58億 | -33.65%9,140.8萬 | -33.65%9,140.8萬 |
-現金和現金等價物 | 152.48%1.53億 | 152.48%1.53億 | -62.32%6,058.1萬 | -62.32%6,058.1萬 | 1.77%1.61億 | 1.77%1.61億 | 72.85%1.58億 | 72.85%1.58億 | -33.65%9,140.8萬 | -33.65%9,140.8萬 |
-應收賬款 | 20.38%2,886.5萬 | 20.38%2,886.5萬 | -24.55%2,397.8萬 | -24.55%2,397.8萬 | -6.57%3,178.1萬 | -6.57%3,178.1萬 | 5.29%3,401.6萬 | 5.29%3,401.6萬 | 36.68%3,230.6萬 | 36.68%3,230.6萬 |
-應收票據 | -2.04%196.5萬 | -2.04%196.5萬 | 67.87%200.6萬 | 67.87%200.6萬 | -19.47%119.5萬 | -19.47%119.5萬 | -7.71%148.4萬 | -7.71%148.4萬 | 17.80%160.8萬 | 17.80%160.8萬 |
-其他應收款 | 40.92%8,079.5萬 | 40.92%8,079.5萬 | -12.52%5,733.3萬 | -12.52%5,733.3萬 | -8.50%6,553.7萬 | -8.50%6,553.7萬 | 2.49%7,162.7萬 | 2.49%7,162.7萬 | 3.63%6,988.5萬 | 3.63%6,988.5萬 |
持有待售資產 | ---- | ---- | --7,761.7萬 | --7,761.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 9.82%6.86億 | 9.82%6.86億 | 102.31%6.24億 | 102.31%6.24億 | 0.04%3.09億 | 0.04%3.09億 | 8.93%3.09億 | 8.93%3.09億 | -19.42%2.83億 | -19.42%2.83億 |
非流動資產 | ||||||||||
-累計折舊 | -3.34%-4,883.8萬 | -3.34%-4,883.8萬 | -10.81%-4,725.8萬 | -10.81%-4,725.8萬 | -11.47%-4,264.9萬 | -11.47%-4,264.9萬 | -81.35%-3,825.9萬 | -81.35%-3,825.9萬 | ---2,109.7萬 | ---2,109.7萬 |
-長期股權投資 | 83.54%5.8億 | 83.54%5.8億 | 59.07%3.16億 | 59.07%3.16億 | -0.47%1.99億 | -0.47%1.99億 | -25.98%2億 | -25.98%2億 | -15.55%2.7億 | -15.55%2.7億 |
-其中:持至到期證券 | -17.53%168萬 | -17.53%168萬 | -30.50%203.7萬 | -30.50%203.7萬 | --293.1萬 | --293.1萬 | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | -33.51%1,672萬 | -33.51%1,672萬 | 82.83%2,514.5萬 | 82.83%2,514.5萬 | 35.87%1,375.3萬 | 35.87%1,375.3萬 | -22.19%1,012.2萬 | -22.19%1,012.2萬 |
-商譽 | 26.91%8,324.8萬 | 26.91%8,324.8萬 | -51.61%6,559.7萬 | -51.61%6,559.7萬 | 0.52%1.36億 | 0.52%1.36億 | -3.96%1.35億 | -3.96%1.35億 | -26.61%1.4億 | -26.61%1.4億 |
監管資產 | -1.23%3,949.5萬 | -1.23%3,949.5萬 | 13.38%3,998.5萬 | 13.38%3,998.5萬 | -13.93%3,526.7萬 | -13.93%3,526.7萬 | -40.94%4,097.5萬 | -40.94%4,097.5萬 | 13.69%6,938.4萬 | 13.69%6,938.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.78%778.9萬 | -12.78%778.9萬 | -55.49%893萬 | -55.49%893萬 | -21.28%2,006.3萬 | -21.28%2,006.3萬 | 39.82%2,548.8萬 | 39.82%2,548.8萬 | 107.64%1,822.9萬 | 107.64%1,822.9萬 |
-短期借款 | -42.11%220萬 | -42.11%220萬 | -76.03%380萬 | -76.03%380萬 | -33.64%1,585.1萬 | -33.64%1,585.1萬 | 104.05%2,388.6萬 | 104.05%2,388.6萬 | 33.34%1,170.6萬 | 33.34%1,170.6萬 |
-短期資本租賃負債 | 8.95%558.9萬 | 8.95%558.9萬 | 21.79%513萬 | 21.79%513萬 | 162.92%421.2萬 | 162.92%421.2萬 | -75.44%160.2萬 | -75.44%160.2萬 | --652.3萬 | --652.3萬 |
-應付帳款 | 21.00%1,909.8萬 | 21.00%1,909.8萬 | -13.66%1,578.4萬 | -13.66%1,578.4萬 | -39.98%1,828.2萬 | -39.98%1,828.2萬 | 23.93%3,045.8萬 | 23.93%3,045.8萬 | -9.48%2,457.7萬 | -9.48%2,457.7萬 |
-應付稅費 | 67.81%5.93億 | 67.81%5.93億 | 45.17%3.53億 | 45.17%3.53億 | 2.84%2.43億 | 2.84%2.43億 | -19.39%2.37億 | -19.39%2.37億 | -13.66%2.94億 | -13.66%2.94億 |
-其他應付款 | 70.41%4.96億 | 70.41%4.96億 | 78.42%2.91億 | 78.42%2.91億 | -11.33%1.63億 | -11.33%1.63億 | 142.94%1.84億 | 142.94%1.84億 | -9.32%7,579.1萬 | -9.32%7,579.1萬 |
現行撥備 | 90.76%115.6萬 | 90.76%115.6萬 | 175.45%60.6萬 | 175.45%60.6萬 | -66.36%22萬 | -66.36%22萬 | -82.22%65.4萬 | -82.22%65.4萬 | 92.97%367.8萬 | 92.97%367.8萬 |
遞延負債 | 710.67%3,797.2萬 | 710.67%3,797.2萬 | 304.49%468.4萬 | 304.49%468.4萬 | -95.03%115.8萬 | -95.03%115.8萬 | -0.29%2,329萬 | -0.29%2,329萬 | 14.43%2,335.7萬 | 14.43%2,335.7萬 |
流動負債總額 | 5.56%5.81億 | 5.56%5.81億 | 279.55%5.51億 | 279.55%5.51億 | -19.43%1.45億 | -19.43%1.45億 | 11.18%1.8億 | 11.18%1.8億 | 14.00%1.62億 | 14.00%1.62億 |
非流動負債 | ||||||||||
-長期借款 | -14.68%3,530.8萬 | -14.68%3,530.8萬 | -11.67%4,138.3萬 | -11.67%4,138.3萬 | -0.89%4,685.2萬 | -0.89%4,685.2萬 | 163.90%4,727.3萬 | 163.90%4,727.3萬 | --1,791.3萬 | --1,791.3萬 |
長期應計費用 | -26.88%3,768.7萬 | -26.88%3,768.7萬 | 8.96%5,154.1萬 | 8.96%5,154.1萬 | 5.86%4,730.4萬 | 5.86%4,730.4萬 | -74.45%4,468.5萬 | -74.45%4,468.5萬 | -18.31%1.75億 | -18.31%1.75億 |
長期撥備 | 98.33%5.45億 | 98.33%5.45億 | 80.88%2.75億 | 80.88%2.75億 | -0.34%1.52億 | -0.34%1.52億 | -39.49%1.52億 | -39.49%1.52億 | -21.16%2.52億 | -21.16%2.52億 |
員工福利 | -2.04%196.5萬 | -2.04%196.5萬 | 67.87%200.6萬 | 67.87%200.6萬 | -19.47%119.5萬 | -19.47%119.5萬 | -7.71%148.4萬 | -7.71%148.4萬 | 17.80%160.8萬 | 17.80%160.8萬 |
可轉換優先證券 | -96.35%1,521.9萬 | -96.35%1,521.9萬 | 3,065.61%4.17億 | 3,065.61%4.17億 | -0.89%1,316.3萬 | -0.89%1,316.3萬 | 12.55%1,328.1萬 | 12.55%1,328.1萬 | 14.13%1,180萬 | 14.13%1,180萬 |
非流動負債總額 | 29.89%11.74億 | 29.89%11.74億 | 132.71%9.04億 | 132.71%9.04億 | -6.78%3.88億 | -6.78%3.88億 | -8.52%4.17億 | -8.52%4.17億 | -5.51%4.56億 | -5.51%4.56億 |
所有者權益 | ||||||||||
股本 | 0.00%6,859.7萬 | 0.00%6,859.7萬 | -10.05%6,859.6萬 | -10.05%6,859.6萬 | 0.00%7,625.7萬 | 0.00%7,625.7萬 | -0.21%7,625.7萬 | -0.21%7,625.7萬 | -43.75%7,641.9萬 | -43.75%7,641.9萬 |
-普通股股本 | 0.00%6,859.7萬 | 0.00%6,859.7萬 | -10.05%6,859.6萬 | -10.05%6,859.6萬 | 0.00%7,625.7萬 | 0.00%7,625.7萬 | -0.21%7,625.7萬 | -0.21%7,625.7萬 | -43.75%7,641.9萬 | -43.75%7,641.9萬 |
不影響留存收益的損益 | 24.11%-244.3萬 | 24.11%-244.3萬 | 55.59%-321.9萬 | 55.59%-321.9萬 | 23.79%-724.8萬 | 23.79%-724.8萬 | 21.26%-951萬 | 21.26%-951萬 | -153.74%-1,207.8萬 | -153.74%-1,207.8萬 |
其他股本權益 | 10.82%4.71億 | 10.82%4.71億 | 380.39%4.25億 | 380.39%4.25億 | -1.14%8,855.4萬 | -1.14%8,855.4萬 | -19.60%8,957.3萬 | -19.60%8,957.3萬 | -17.04%1.11億 | -17.04%1.11億 |
總權益 | 24.15%13.03億 | 24.15%13.03億 | 54.37%10.5億 | 54.37%10.5億 | -0.88%6.8億 | -0.88%6.8億 | 0.22%6.86億 | 0.22%6.86億 | -19.81%6.84億 | -19.81%6.84億 |
暫無數據
暫無數據