(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 | 64.32%4.82億 | 64.32%4.82億 | 115.27%2.94億 | 115.27%2.94億 | -9.01%1.36億 | -9.01%1.36億 | 70.68%1.5億 | 70.68%1.5億 | 181.80%8,782.67萬 | 181.80%8,782.67萬 |
-現金和現金等價物 | 64.32%4.82億 | 64.32%4.82億 | 115.27%2.94億 | 115.27%2.94億 | -9.01%1.36億 | -9.01%1.36億 | 70.68%1.5億 | 70.68%1.5億 | 181.80%8,782.67萬 | 181.80%8,782.67萬 |
-應收賬款 | 71.04%135.89萬 | 71.04%135.89萬 | -16.27%79.45萬 | -16.27%79.45萬 | 31.15%94.89萬 | 31.15%94.89萬 | 15.30%72.35萬 | 15.30%72.35萬 | 17.73%62.75萬 | 17.73%62.75萬 |
-應收票據 | -4.24%137.75萬 | -4.24%137.75萬 | 16.67%143.84萬 | 16.67%143.84萬 | 122.07%123.29萬 | 122.07%123.29萬 | 6.27%55.52萬 | 6.27%55.52萬 | -15.60%52.25萬 | -15.60%52.25萬 |
-其他應收款 | -21.93%506.64萬 | -21.93%506.64萬 | 205.65%648.97萬 | 205.65%648.97萬 | --212.33萬 | --212.33萬 | ---- | ---- | ---- | ---- |
遞延資產 | 35.91%704.03萬 | 35.91%704.03萬 | -10.82%518萬 | -10.82%518萬 | 174.47%580.86萬 | 174.47%580.86萬 | --211.63萬 | --211.63萬 | ---- | ---- |
流動資產合計 | 50.71%6.42億 | 50.71%6.42億 | 40.48%4.26億 | 40.48%4.26億 | 21.58%3.03億 | 21.58%3.03億 | 32.55%2.49億 | 32.55%2.49億 | -4.94%1.88億 | -4.94%1.88億 |
非流動資產 | ||||||||||
-累計折舊 | -15.54%-6.4億 | -15.54%-6.4億 | 6.24%-5.54億 | 6.24%-5.54億 | -19.01%-5.91億 | -19.01%-5.91億 | -21.93%-4.97億 | -21.93%-4.97億 | -0.93%-4.07億 | -0.93%-4.07億 |
投資物業 | 6,228.56%1,584.66萬 | 6,228.56%1,584.66萬 | --25.04萬 | --25.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | -98.29%89.69萬 | -98.29%89.69萬 | -48.65%5,235.47萬 | -48.65%5,235.47萬 | -32.00%1.02億 | -32.00%1.02億 | 478.64%1.5億 | 478.64%1.5億 | -50.54%2,590.97萬 | -50.54%2,590.97萬 |
監管資產 | 162.14%2,178.55萬 | 162.14%2,178.55萬 | 1.32%831.06萬 | 1.32%831.06萬 | -6.30%820.24萬 | -6.30%820.24萬 | 23.89%875.39萬 | 23.89%875.39萬 | -67.70%706.57萬 | -67.70%706.57萬 |
非流動遞延資產 | 1.17%715.48萬 | 1.17%715.48萬 | 9.39%707.24萬 | 9.39%707.24萬 | 37.60%646.53萬 | 37.60%646.53萬 | -6.33%469.85萬 | -6.33%469.85萬 | -60.99%501.58萬 | -60.99%501.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -76.52%168.59萬 | -76.52%168.59萬 | 459.75%717.9萬 | 459.75%717.9萬 | 47.55%128.25萬 | 47.55%128.25萬 | -84.15%86.92萬 | -84.15%86.92萬 | -83.19%548.44萬 | -83.19%548.44萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.19%548.44萬 | -83.19%548.44萬 |
-短期資本租賃負債 | -76.52%168.59萬 | -76.52%168.59萬 | 459.75%717.9萬 | 459.75%717.9萬 | 47.55%128.25萬 | 47.55%128.25萬 | --86.92萬 | --86.92萬 | ---- | ---- |
-應付帳款 | -1.80%1億 | -1.80%1億 | 13.02%1.02億 | 13.02%1.02億 | 31.12%9,019.28萬 | 31.12%9,019.28萬 | 45.55%6,878.76萬 | 45.55%6,878.76萬 | -51.80%4,726.17萬 | -51.80%4,726.17萬 |
-應付稅費 | -47.13%6,491.37萬 | -47.13%6,491.37萬 | -27.67%1.23億 | -27.67%1.23億 | -20.41%1.7億 | -20.41%1.7億 | 204.73%2.13億 | 204.73%2.13億 | -39.76%6,999.05萬 | -39.76%6,999.05萬 |
-其他應付款 | 133.62%8,479.48萬 | 133.62%8,479.48萬 | 640.69%3,629.55萬 | 640.69%3,629.55萬 | -87.60%490.02萬 | -87.60%490.02萬 | 131.89%3,950.46萬 | 131.89%3,950.46萬 | -15.08%1,703.57萬 | -15.08%1,703.57萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -29.60%419.49萬 | -29.60%419.49萬 | --595.85萬 | --595.85萬 |
遞延負債 | --710.52萬 | --710.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -1.43%1.14億 | -1.43%1.14億 | 23.51%1.16億 | 23.51%1.16億 | 24.10%9,359.86萬 | 24.10%9,359.86萬 | 25.47%7,542.17萬 | 25.47%7,542.17萬 | -54.70%6,011.22萬 | -54.70%6,011.22萬 |
非流動負債 | ||||||||||
-長期借款 | -63.45%89.69萬 | -63.45%89.69萬 | 30.79%245.38萬 | 30.79%245.38萬 | 421.06%187.61萬 | 421.06%187.61萬 | --36.01萬 | --36.01萬 | ---- | ---- |
長期應計費用 | -3.19%8.54億 | -3.19%8.54億 | 18.53%8.82億 | 18.53%8.82億 | 24.76%7.44億 | 24.76%7.44億 | 27.32%5.96億 | 27.32%5.96億 | -35.92%4.68億 | -35.92%4.68億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.26萬 | --112.26萬 |
長期撥備 | ---- | ---- | -50.14%4,990.09萬 | -50.14%4,990.09萬 | -33.09%1億 | -33.09%1億 | 477.25%1.5億 | 477.25%1.5億 | -50.54%2,590.97萬 | -50.54%2,590.97萬 |
員工福利 | -4.24%137.75萬 | -4.24%137.75萬 | 16.67%143.84萬 | 16.67%143.84萬 | 122.07%123.29萬 | 122.07%123.29萬 | 6.27%55.52萬 | 6.27%55.52萬 | -15.60%52.25萬 | -15.60%52.25萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.15%-278.17萬 | 26.15%-278.17萬 |
信託優先證券 | 6,228.56%1,584.66萬 | 6,228.56%1,584.66萬 | --25.04萬 | --25.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | 11.54%157.01萬 | 11.54%157.01萬 | -30.21%140.77萬 | -30.21%140.77萬 |
非流動負債總額 | -24.97%1.79億 | -24.97%1.79億 | -9.48%2.38億 | -9.48%2.38億 | -8.78%2.63億 | -8.78%2.63億 | 121.90%2.89億 | 121.90%2.89億 | -47.72%1.3億 | -47.72%1.3億 |
所有者權益 | ||||||||||
股本 | -3.78%6.95億 | -3.78%6.95億 | 13.05%7.22億 | 13.05%7.22億 | 19.74%6.39億 | 19.74%6.39億 | -1.89%5.34億 | -1.89%5.34億 | -24.56%5.44億 | -24.56%5.44億 |
-普通股股本 | -3.78%6.95億 | -3.78%6.95億 | 13.05%7.22億 | 13.05%7.22億 | 19.74%6.39億 | 19.74%6.39億 | -1.89%5.34億 | -1.89%5.34億 | -24.56%5.44億 | -24.56%5.44億 |
不影響留存收益的損益 | 173.21%8,203.91萬 | 173.21%8,203.91萬 | 24.87%3,002.79萬 | 24.87%3,002.79萬 | -39.09%2,404.81萬 | -39.09%2,404.81萬 | -7.92%3,948.4萬 | -7.92%3,948.4萬 | -21.30%4,288.04萬 | -21.30%4,288.04萬 |
非控制性權益 | ---- | ---- | --1,675.54萬 | --1,675.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 17.19%16.03億 | 17.19%16.03億 | 29.17%13.68億 | 29.17%13.68億 | 18.96%10.59億 | 18.96%10.59億 | 31.15%8.9億 | 31.15%8.9億 | -29.52%6.79億 | -29.52%6.79億 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。