(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 | -2.73%1.78億 | -2.73%1.78億 | 4.34%1.83億 | 4.34%1.83億 | -15.64%1.76億 | -15.64%1.76億 | 26.97%2.08億 | 26.97%2.08億 | -21.43%1.64億 | -21.43%1.64億 |
-現金和現金等價物 | -2.73%1.78億 | -2.73%1.78億 | 4.34%1.83億 | 4.34%1.83億 | -15.64%1.76億 | -15.64%1.76億 | 26.97%2.08億 | 26.97%2.08億 | -21.43%1.64億 | -21.43%1.64億 |
-應收賬款 | -9.70%2.57億 | -9.70%2.57億 | 26.08%2.85億 | 26.08%2.85億 | 18.19%2.26億 | 18.19%2.26億 | -24.36%1.91億 | -24.36%1.91億 | 16.10%2.53億 | 16.10%2.53億 |
-應收票據 | 9.07%636.1萬 | 9.07%636.1萬 | 13.35%583.2萬 | 13.35%583.2萬 | 18.55%514.5萬 | 18.55%514.5萬 | -4.45%434萬 | -4.45%434萬 | -13.63%454.2萬 | -13.63%454.2萬 |
-其他應收款 | 48.11%6,699.8萬 | 48.11%6,699.8萬 | -6.66%4,523.5萬 | -6.66%4,523.5萬 | -47.38%4,846.5萬 | -47.38%4,846.5萬 | 30.32%9,211.2萬 | 30.32%9,211.2萬 | -25.65%7,068萬 | -25.65%7,068萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.5萬 | --20.5萬 |
流動資產合計 | -10.82%5.19億 | -10.82%5.19億 | 4.42%5.82億 | 4.42%5.82億 | 10.89%5.58億 | 10.89%5.58億 | -3.49%5.03億 | -3.49%5.03億 | -4.27%5.21億 | -4.27%5.21億 |
非流動資產 | ||||||||||
-累計折舊 | -11.73%-1.93億 | -11.73%-1.93億 | -10.39%-1.72億 | -10.39%-1.72億 | 1.63%-1.56億 | 1.63%-1.56億 | -8.58%-1.59億 | -8.58%-1.59億 | -1.97%-1.46億 | -1.97%-1.46億 |
投資物業 | ---- | ---- | 5.55%344萬 | 5.55%344萬 | 13.44%325.9萬 | 13.44%325.9萬 | -1.64%287.3萬 | -1.64%287.3萬 | --292.1萬 | --292.1萬 |
-長期股權投資 | -11.51%6,425.6萬 | -11.51%6,425.6萬 | -2.81%7,261.2萬 | -2.81%7,261.2萬 | 4.37%7,471萬 | 4.37%7,471萬 | 161.61%7,157.9萬 | 161.61%7,157.9萬 | 110.03%2,736.1萬 | 110.03%2,736.1萬 |
長期應收票據 | -22.33%2,145.5萬 | -22.33%2,145.5萬 | -12.18%2,762.5萬 | -12.18%2,762.5萬 | 9.31%3,145.5萬 | 9.31%3,145.5萬 | -15.77%2,877.5萬 | -15.77%2,877.5萬 | -3.23%3,416.4萬 | -3.23%3,416.4萬 |
-商譽 | 240.33%1,668.3萬 | 240.33%1,668.3萬 | 25.15%490.2萬 | 25.15%490.2萬 | -6.31%391.7萬 | -6.31%391.7萬 | 34.01%418.1萬 | 34.01%418.1萬 | 0.00%312萬 | 0.00%312萬 |
監管資產 | -10.28%3.34億 | -10.28%3.34億 | 16.74%3.72億 | 16.74%3.72億 | 21.42%3.19億 | 21.42%3.19億 | -18.71%2.62億 | -18.71%2.62億 | 11.96%3.23億 | 11.96%3.23億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --600萬 | --600萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -33.62%2,447.2萬 | -33.62%2,447.2萬 | 61.15%3,686.8萬 | 61.15%3,686.8萬 | 12.63%2,287.8萬 | 12.63%2,287.8萬 | 86.91%2,031.3萬 | 86.91%2,031.3萬 | 36.81%1,086.8萬 | 36.81%1,086.8萬 |
-短期借款 | -96.86%34.2萬 | -96.86%34.2萬 | 1,111.22%1,090.1萬 | 1,111.22%1,090.1萬 | -43.04%90萬 | -43.04%90萬 | 31.67%158萬 | 31.67%158萬 | --120萬 | --120萬 |
-短期資本租賃負債 | -7.07%2,413萬 | -7.07%2,413萬 | 18.15%2,596.7萬 | 18.15%2,596.7萬 | 17.32%2,197.8萬 | 17.32%2,197.8萬 | 93.76%1,873.3萬 | 93.76%1,873.3萬 | 21.70%966.8萬 | 21.70%966.8萬 |
-應付帳款 | -26.21%9,108.9萬 | -26.21%9,108.9萬 | 3.18%1.23億 | 3.18%1.23億 | 62.48%1.2億 | 62.48%1.2億 | -35.21%7,364萬 | -35.21%7,364萬 | 64.86%1.14億 | 64.86%1.14億 |
-應付稅費 | -12.49%7,145.2萬 | -12.49%7,145.2萬 | -10.65%8,165萬 | -10.65%8,165萬 | 13.48%9,138.2萬 | 13.48%9,138.2萬 | 151.30%8,052.4萬 | 151.30%8,052.4萬 | 75.23%3,204.3萬 | 75.23%3,204.3萬 |
-其他應付款 | --3,064.1萬 | --3,064.1萬 | ---- | ---- | ---- | ---- | -57.09%12.4萬 | -57.09%12.4萬 | -89.70%28.9萬 | -89.70%28.9萬 |
現行撥備 | -46.18%875.5萬 | -46.18%875.5萬 | 20.85%1,626.8萬 | 20.85%1,626.8萬 | 327.74%1,346.1萬 | 327.74%1,346.1萬 | --314.7萬 | --314.7萬 | ---- | ---- |
遞延負債 | -21.22%1,162.3萬 | -21.22%1,162.3萬 | -33.22%1,475.3萬 | -33.22%1,475.3萬 | 486.64%2,209.3萬 | 486.64%2,209.3萬 | --376.6萬 | --376.6萬 | ---- | ---- |
流動負債總額 | -13.04%2.59億 | -13.04%2.59億 | 2.56%2.98億 | 2.56%2.98億 | 16.42%2.9億 | 16.42%2.9億 | -3.51%2.49億 | -3.51%2.49億 | -5.94%2.58億 | -5.94%2.58億 |
非流動負債 | ||||||||||
-長期借款 | -11.15%6,382.8萬 | -11.15%6,382.8萬 | -3.84%7,184.1萬 | -3.84%7,184.1萬 | 7.29%7,471萬 | 7.29%7,471萬 | 175.67%6,963.6萬 | 175.67%6,963.6萬 | 93.91%2,526.1萬 | 93.91%2,526.1萬 |
長期應計費用 | 2.11%1.65億 | 2.11%1.65億 | -0.61%1.62億 | -0.61%1.62億 | -0.47%1.63億 | -0.47%1.63億 | 41.78%1.64億 | 41.78%1.64億 | 13.19%1.15億 | 13.19%1.15億 |
長期撥備 | -44.49%42.8萬 | -44.49%42.8萬 | --77.1萬 | --77.1萬 | ---- | ---- | -7.48%194.3萬 | -7.48%194.3萬 | --210萬 | --210萬 |
員工福利 | 9.07%636.1萬 | 9.07%636.1萬 | 13.35%583.2萬 | 13.35%583.2萬 | 18.55%514.5萬 | 18.55%514.5萬 | -4.45%434萬 | -4.45%434萬 | -13.63%454.2萬 | -13.63%454.2萬 |
監管負債 | -3.15%-288.4萬 | -3.15%-288.4萬 | 17.62%-279.6萬 | 17.62%-279.6萬 | 5.22%-339.4萬 | 5.22%-339.4萬 | 1.46%-358.1萬 | 1.46%-358.1萬 | 0.25%-363.4萬 | 0.25%-363.4萬 |
信託優先證券 | ---- | ---- | 5.55%344萬 | 5.55%344萬 | 13.44%325.9萬 | 13.44%325.9萬 | -1.64%287.3萬 | -1.64%287.3萬 | --292.1萬 | --292.1萬 |
可轉換優先證券 | -8.44%5,580.7萬 | -8.44%5,580.7萬 | -4.10%6,095.2萬 | -4.10%6,095.2萬 | 13.05%6,355.5萬 | 13.05%6,355.5萬 | -10.84%5,621.8萬 | -10.84%5,621.8萬 | -7.05%6,305.3萬 | -7.05%6,305.3萬 |
非流動負債總額 | -12.92%3.3億 | -12.92%3.3億 | -0.61%3.79億 | -0.61%3.79億 | 15.70%3.81億 | 15.70%3.81億 | 13.58%3.3億 | 13.58%3.3億 | -0.87%2.9億 | -0.87%2.9億 |
所有者權益 | ||||||||||
股本 | 3.69%1.41億 | 3.69%1.41億 | 2.63%1.36億 | 2.63%1.36億 | 0.99%1.33億 | 0.99%1.33億 | 2.01%1.31億 | 2.01%1.31億 | 2.40%1.29億 | 2.40%1.29億 |
-普通股股本 | 3.69%1.41億 | 3.69%1.41億 | 2.63%1.36億 | 2.63%1.36億 | 0.99%1.33億 | 0.99%1.33億 | 2.01%1.31億 | 2.01%1.31億 | 2.40%1.29億 | 2.40%1.29億 |
不影響留存收益的損益 | 40.98%4,868.5萬 | 40.98%4,868.5萬 | 11.88%3,453.4萬 | 11.88%3,453.4萬 | -6.64%3,086.7萬 | -6.64%3,086.7萬 | -1.91%3,306.2萬 | -1.91%3,306.2萬 | 11.27%3,370.7萬 | 11.27%3,370.7萬 |
其他股本權益 | -75.73%577萬 | -75.73%577萬 | -60.17%2,377.3萬 | -60.17%2,377.3萬 | 118.00%5,968.5萬 | 118.00%5,968.5萬 | -6.79%2,737.9萬 | -6.79%2,737.9萬 | --2,937.2萬 | --2,937.2萬 |
非控制性權益 | 32.10%1,477萬 | 32.10%1,477萬 | -6.07%1,118.1萬 | -6.07%1,118.1萬 | 2.19%1,190.4萬 | 2.19%1,190.4萬 | 45.98%1,164.9萬 | 45.98%1,164.9萬 | 455.32%798萬 | 455.32%798萬 |
總權益 | -2.93%7.68億 | -2.93%7.68億 | 1.84%7.91億 | 1.84%7.91億 | 8.81%7.77億 | 8.81%7.77億 | 4.26%7.14億 | 4.26%7.14億 | -0.58%6.85億 | -0.58%6.85億 |
暫無數據