(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 | -22.41%9,286萬 | -22.41%9,286萬 | -22.02%1.2億 | -22.02%1.2億 | -10.74%1.53億 | -10.74%1.53億 | -8.25%1.72億 | -8.25%1.72億 | -26.83%1.87億 | -26.83%1.87億 |
-現金和現金等價物 | -22.41%9,286萬 | -22.41%9,286萬 | -22.02%1.2億 | -22.02%1.2億 | -10.74%1.53億 | -10.74%1.53億 | -8.25%1.72億 | -8.25%1.72億 | -26.83%1.87億 | -26.83%1.87億 |
-應收賬款 | -8.55%3.74億 | -8.55%3.74億 | 5.42%4.09億 | 5.42%4.09億 | 8.65%3.88億 | 8.65%3.88億 | 41.99%3.57億 | 41.99%3.57億 | -34.62%2.51億 | -34.62%2.51億 |
-應收票據 | 9.14%1,682.3萬 | 9.14%1,682.3萬 | 8.26%1,541.4萬 | 8.26%1,541.4萬 | 14.32%1,423.8萬 | 14.32%1,423.8萬 | 15.32%1,245.5萬 | 15.32%1,245.5萬 | -65.61%1,080萬 | -65.61%1,080萬 |
-其他應收款 | 51.38%2.46億 | 51.38%2.46億 | -38.35%1.63億 | -38.35%1.63億 | 17.57%2.64億 | 17.57%2.64億 | 20.08%2.24億 | 20.08%2.24億 | -8.70%1.87億 | -8.70%1.87億 |
遞延資產 | ---- | ---- | --205.3萬 | --205.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | -37.73%445萬 | -37.73%445萬 | --714.6萬 | --714.6萬 | ---- | ---- | 0.00%362.2萬 | 0.00%362.2萬 | -96.08%362.2萬 | -96.08%362.2萬 |
流動資產合計 | 0.51%9.06億 | 0.51%9.06億 | 0.91%9.01億 | 0.91%9.01億 | 5.05%8.93億 | 5.05%8.93億 | 18.27%8.5億 | 18.27%8.5億 | -33.45%7.19億 | -33.45%7.19億 |
非流動資產 | ||||||||||
-累計折舊 | -18.18%-4.84億 | -18.18%-4.84億 | 40.35%-4.1億 | 40.35%-4.1億 | -17.92%-6.87億 | -17.92%-6.87億 | -16.65%-5.82億 | -16.65%-5.82億 | -39.25%-4.99億 | -39.25%-4.99億 |
投資物業 | -49.87%226.9萬 | -49.87%226.9萬 | -30.49%452.6萬 | -30.49%452.6萬 | -2.68%651.1萬 | -2.68%651.1萬 | 109.65%669萬 | 109.65%669萬 | -46.36%319.1萬 | -46.36%319.1萬 |
-長期股權投資 | 7.15%9.4億 | 7.15%9.4億 | 17.66%8.77億 | 17.66%8.77億 | 2.56%7.46億 | 2.56%7.46億 | -2.97%7.27億 | -2.97%7.27億 | 136.65%7.49億 | 136.65%7.49億 |
-其中:持至到期證券 | -96.00%11.4萬 | -96.00%11.4萬 | -11.26%285.2萬 | -11.26%285.2萬 | --321.4萬 | --321.4萬 | ---- | ---- | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | --133.3萬 | --133.3萬 | ---- | ---- | ---- | ---- |
-商譽 | 0.36%24.57億 | 0.36%24.57億 | -2.55%24.48億 | -2.55%24.48億 | 10.85%25.12億 | 10.85%25.12億 | -2.53%22.66億 | -2.53%22.66億 | -21.40%23.25億 | -21.40%23.25億 |
確認的養老福利金 | --3,064.5萬 | --3,064.5萬 | ---- | ---- | -6.30%2,392.5萬 | -6.30%2,392.5萬 | --2,553.3萬 | --2,553.3萬 | ---- | ---- |
監管資產 | -9.91%3.81億 | -9.91%3.81億 | 3.63%4.23億 | 3.63%4.23億 | 7.19%4.08億 | 7.19%4.08億 | 47.64%3.81億 | 47.64%3.81億 | -36.08%2.58億 | -36.08%2.58億 |
非流動遞延資產 | 149.47%522.4萬 | 149.47%522.4萬 | -79.29%209.4萬 | -79.29%209.4萬 | -18.92%1,011.3萬 | -18.92%1,011.3萬 | -7.68%1,247.3萬 | -7.68%1,247.3萬 | -5.27%1,351.1萬 | -5.27%1,351.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.37%1.39億 | 2.37%1.39億 | 18.16%1.36億 | 18.16%1.36億 | -6.77%1.15億 | -6.77%1.15億 | 15.64%1.23億 | 15.64%1.23億 | -45.34%1.07億 | -45.34%1.07億 |
-短期借款 | 0.26%9,969萬 | 0.26%9,969萬 | 24.64%9,942.9萬 | 24.64%9,942.9萬 | 0.22%7,977.2萬 | 0.22%7,977.2萬 | -0.04%7,959.5萬 | -0.04%7,959.5萬 | -59.24%7,962.6萬 | -59.24%7,962.6萬 |
-短期資本租賃負債 | 8.08%3,956.5萬 | 8.08%3,956.5萬 | 3.53%3,660.7萬 | 3.53%3,660.7萬 | -19.45%3,536萬 | -19.45%3,536萬 | 61.59%4,389.7萬 | 61.59%4,389.7萬 | --2,716.5萬 | --2,716.5萬 |
-應付帳款 | -8.67%2.57億 | -8.67%2.57億 | 5.65%2.81億 | 5.65%2.81億 | 6.25%2.66億 | 6.25%2.66億 | 36.46%2.51億 | 36.46%2.51億 | -19.61%1.84億 | -19.61%1.84億 |
-應付稅費 | 5.13%13.37億 | 5.13%13.37億 | 9.53%12.72億 | 9.53%12.72億 | 4.22%11.61億 | 4.22%11.61億 | -0.09%11.14億 | -0.09%11.14億 | 44.76%11.15億 | 44.76%11.15億 |
-其他應付款 | -11.39%1.64億 | -11.39%1.64億 | 9.81%1.85億 | 9.81%1.85億 | 15.95%1.68億 | 15.95%1.68億 | -0.50%1.45億 | -0.50%1.45億 | -8.43%1.46億 | -8.43%1.46億 |
現行撥備 | 30.23%9,227.8萬 | 30.23%9,227.8萬 | -13.67%7,085.6萬 | -13.67%7,085.6萬 | 33.77%8,207.8萬 | 33.77%8,207.8萬 | -6.08%6,135.8萬 | -6.08%6,135.8萬 | 32.60%6,533萬 | 32.60%6,533萬 |
遞延負債 | -83.67%1,446.5萬 | -83.67%1,446.5萬 | 98.55%8,859.6萬 | 98.55%8,859.6萬 | -20.39%4,462.2萬 | -20.39%4,462.2萬 | 461.47%5,605.2萬 | 461.47%5,605.2萬 | -79.08%998.3萬 | -79.08%998.3萬 |
流動負債總額 | 1.63%8.82億 | 1.63%8.82億 | -4.42%8.67億 | -4.42%8.67億 | 8.38%9.08億 | 8.38%9.08億 | 29.13%8.37億 | 29.13%8.37億 | -25.07%6.48億 | -25.07%6.48億 |
非流動負債 | ||||||||||
-長期借款 | -8.07%3.07億 | -8.07%3.07億 | -3.92%3.34億 | -3.92%3.34億 | -9.70%3.47億 | -9.70%3.47億 | 57.33%3.85億 | 57.33%3.85億 | --2.45億 | --2.45億 |
長期應計費用 | -7.57%4.09億 | -7.57%4.09億 | -10.04%4.42億 | -10.04%4.42億 | -14.37%4.91億 | -14.37%4.91億 | 38.24%5.74億 | 38.24%5.74億 | 151.13%4.15億 | 151.13%4.15億 |
衍生品負債 | ---- | ---- | -65.02%14.2萬 | -65.02%14.2萬 | --40.6萬 | --40.6萬 | ---- | ---- | -78.23%270萬 | -78.23%270萬 |
長期撥備 | 16.51%6.33億 | 16.51%6.33億 | 36.50%5.43億 | 36.50%5.43億 | 16.33%3.98億 | 16.33%3.98億 | -32.19%3.42億 | -32.19%3.42億 | 59.42%5.05億 | 59.42%5.05億 |
員工福利 | 9.14%1,682.3萬 | 9.14%1,682.3萬 | 8.26%1,541.4萬 | 8.26%1,541.4萬 | 14.32%1,423.8萬 | 14.32%1,423.8萬 | 15.32%1,245.5萬 | 15.32%1,245.5萬 | -65.61%1,080萬 | -65.61%1,080萬 |
監管負債 | 12.21%-1,155.8萬 | 12.21%-1,155.8萬 | -70.08%-1,316.6萬 | -70.08%-1,316.6萬 | -7.23%-774.1萬 | -7.23%-774.1萬 | 2.31%-721.9萬 | 2.31%-721.9萬 | -110.72%-739萬 | -110.72%-739萬 |
信託優先證券 | -49.87%226.9萬 | -49.87%226.9萬 | -30.49%452.6萬 | -30.49%452.6萬 | -2.68%651.1萬 | -2.68%651.1萬 | 109.65%669萬 | 109.65%669萬 | -46.36%319.1萬 | -46.36%319.1萬 |
可轉換優先證券 | 7.84%1.32億 | 7.84%1.32億 | -9.43%1.23億 | -9.43%1.23億 | 11.63%1.36億 | 11.63%1.36億 | 26.73%1.21億 | 26.73%1.21億 | 17.16%9,582.4萬 | 17.16%9,582.4萬 |
非流動負債總額 | 3.71%22.19億 | 3.71%22.19億 | 3.41%21.39億 | 3.41%21.39億 | 6.00%20.69億 | 6.00%20.69億 | 10.66%19.52億 | 10.66%19.52億 | 7.82%17.64億 | 7.82%17.64億 |
所有者權益 | ||||||||||
股本 | -3.30%18.94億 | -3.30%18.94億 | -7.25%19.59億 | -7.25%19.59億 | -1.08%21.12億 | -1.08%21.12億 | 0.55%21.35億 | 0.55%21.35億 | -0.14%21.23億 | -0.14%21.23億 |
-普通股股本 | -3.30%18.94億 | -3.30%18.94億 | -7.25%19.59億 | -7.25%19.59億 | -1.08%21.12億 | -1.08%21.12億 | 0.55%21.35億 | 0.55%21.35億 | -0.14%21.23億 | -0.14%21.23億 |
不影響留存收益的損益 | 8.33%-5,825.3萬 | 8.33%-5,825.3萬 | -15.70%-6,354.5萬 | -15.70%-6,354.5萬 | 0.73%-5,492.2萬 | 0.73%-5,492.2萬 | 10.08%-5,532.7萬 | 10.08%-5,532.7萬 | -1,188.66%-6,153.1萬 | -1,188.66%-6,153.1萬 |
其他股本權益 | ---- | ---- | -99.12%247.7萬 | -99.12%247.7萬 | 7.93%2.81億 | 7.93%2.81億 | 15.76%2.61億 | 15.76%2.61億 | -17.90%2.25億 | -17.90%2.25億 |
非控制性權益 | -14.86%2,814.3萬 | -14.86%2,814.3萬 | -1.64%3,305.6萬 | -1.64%3,305.6萬 | 7.78%3,360.6萬 | 7.78%3,360.6萬 | 21.02%3,118.1萬 | 21.02%3,118.1萬 | -1.45%2,576.6萬 | -1.45%2,576.6萬 |
總權益 | -0.29%40.04億 | -0.29%40.04億 | -3.01%40.16億 | -3.01%40.16億 | 5.86%41.4億 | 5.86%41.4億 | 7.17%39.11億 | 7.17%39.11億 | -17.23%36.5億 | -17.23%36.5億 |
暫無數據
暫無數據