(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 | 69.10%4.24億 | 69.10%4.24億 | 69.82%2.51億 | 69.82%2.51億 | -35.33%1.48億 | -35.33%1.48億 | 35.18%2.29億 | 35.18%2.29億 | 65.22%1.69億 | 65.22%1.69億 |
-現金和現金等價物 | 69.06%4.24億 | 69.06%4.24億 | 69.82%2.51億 | 69.82%2.51億 | -35.33%1.48億 | -35.33%1.48億 | 37.93%2.29億 | 37.93%2.29億 | 72.91%1.66億 | 72.91%1.66億 |
-應收賬款 | 37.05%369.2萬 | 37.05%369.2萬 | -62.40%269.4萬 | -62.40%269.4萬 | 273.18%716.5萬 | 273.18%716.5萬 | 8,247.83%192萬 | 8,247.83%192萬 | -99.58%2.3萬 | -99.58%2.3萬 |
-應收票據 | 26.50%90.7萬 | 26.50%90.7萬 | 31.80%71.7萬 | 31.80%71.7萬 | 7.30%54.4萬 | 7.30%54.4萬 | 21.29%50.7萬 | 21.29%50.7萬 | 10.29%41.8萬 | 10.29%41.8萬 |
-其他應收款 | 15.87%5,281.3萬 | 15.87%5,281.3萬 | -22.71%4,558萬 | -22.71%4,558萬 | 53.02%5,896.9萬 | 53.02%5,896.9萬 | -34.63%3,853.8萬 | -34.63%3,853.8萬 | 66.11%5,895.2萬 | 66.11%5,895.2萬 |
遞延資產 | ---- | ---- | --743.3萬 | --743.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 36.14%5.47億 | 36.14%5.47億 | 37.62%4.02億 | 37.62%4.02億 | -12.22%2.92億 | -12.22%2.92億 | 22.81%3.33億 | 22.81%3.33億 | 77.91%2.71億 | 77.91%2.71億 |
非流動資產 | ||||||||||
-累計折舊 | -19.41%-11.24億 | -19.41%-11.24億 | -24.64%-9.41億 | -24.64%-9.41億 | -31.87%-7.55億 | -31.87%-7.55億 | -464.71%-5.73億 | -464.71%-5.73億 | -34.45%-1.01億 | -34.45%-1.01億 |
投資物業 | 3,558.46%1億 | 3,558.46%1億 | -50.91%273.7萬 | -50.91%273.7萬 | -11.60%557.6萬 | -11.60%557.6萬 | 910.90%630.8萬 | 910.90%630.8萬 | 517.82%62.4萬 | 517.82%62.4萬 |
-長期股權投資 | -86.73%138.9萬 | -86.73%138.9萬 | -58.34%1,046.8萬 | -58.34%1,046.8萬 | 168.35%2,512.8萬 | 168.35%2,512.8萬 | -32.37%936.4萬 | -32.37%936.4萬 | --1,384.6萬 | --1,384.6萬 |
監管資產 | 37.05%369.2萬 | 37.05%369.2萬 | -62.40%269.4萬 | -62.40%269.4萬 | 273.18%716.5萬 | 273.18%716.5萬 | -40.63%192萬 | -40.63%192萬 | -52.26%323.4萬 | -52.26%323.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -49.48%907.8萬 | -49.48%907.8萬 | -30.04%1,797萬 | -30.04%1,797萬 | 54.06%2,568.7萬 | 54.06%2,568.7萬 | -58.44%1,667.3萬 | -58.44%1,667.3萬 | --4,011.8萬 | --4,011.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,347.5萬 | --2,347.5萬 |
-短期資本租賃負債 | -49.48%907.8萬 | -49.48%907.8萬 | -30.04%1,797萬 | -30.04%1,797萬 | 54.06%2,568.7萬 | 54.06%2,568.7萬 | 0.18%1,667.3萬 | 0.18%1,667.3萬 | --1,664.3萬 | --1,664.3萬 |
-應付帳款 | -44.79%1,325.8萬 | -44.79%1,325.8萬 | 2.87%2,401.5萬 | 2.87%2,401.5萬 | 17.08%2,334.6萬 | 17.08%2,334.6萬 | -14.60%1,994.1萬 | -14.60%1,994.1萬 | 147.46%2,335萬 | 147.46%2,335萬 |
-應付稅費 | -13.57%1.06億 | -13.57%1.06億 | 17.58%1.23億 | 17.58%1.23億 | 15.27%1.04億 | 15.27%1.04億 | 12.52%9,063.2萬 | 12.52%9,063.2萬 | 22.33%8,055萬 | 22.33%8,055萬 |
-其他應付款 | 36.73%1.11億 | 36.73%1.11億 | 22.30%8,145.4萬 | 22.30%8,145.4萬 | 13,141.35%6,660.4萬 | 13,141.35%6,660.4萬 | 0.00%50.3萬 | 0.00%50.3萬 | 3.07%50.3萬 | 3.07%50.3萬 |
現行撥備 | 5.50%448.7萬 | 5.50%448.7萬 | -23.90%425.3萬 | -23.90%425.3萬 | 320.23%558.9萬 | 320.23%558.9萬 | -44.93%133萬 | -44.93%133萬 | 216.51%241.5萬 | 216.51%241.5萬 |
遞延負債 | 1,039.45%6,802.5萬 | 1,039.45%6,802.5萬 | --597萬 | --597萬 | ---- | ---- | 42.64%3,034.2萬 | 42.64%3,034.2萬 | --2,127.2萬 | --2,127.2萬 |
流動負債總額 | 45.83%1.59億 | 45.83%1.59億 | -13.98%1.09億 | -13.98%1.09億 | 5.49%1.26億 | 5.49%1.26億 | -24.68%1.2億 | -24.68%1.2億 | 207.41%1.59億 | 207.41%1.59億 |
非流動負債 | ||||||||||
-長期借款 | -86.73%138.9萬 | -86.73%138.9萬 | -58.34%1,046.8萬 | -58.34%1,046.8萬 | 168.35%2,512.8萬 | 168.35%2,512.8萬 | -32.37%936.4萬 | -32.37%936.4萬 | --1,384.6萬 | --1,384.6萬 |
長期應計費用 | 21.80%8.35億 | 21.80%8.35億 | 16.71%6.86億 | 16.71%6.86億 | 15.95%5.88億 | 15.95%5.88億 | 4.95%5.07億 | 4.95%5.07億 | 98.97%4.83億 | 98.97%4.83億 |
員工福利 | 26.50%90.7萬 | 26.50%90.7萬 | 31.80%71.7萬 | 31.80%71.7萬 | 7.30%54.4萬 | 7.30%54.4萬 | 21.29%50.7萬 | 21.29%50.7萬 | 10.29%41.8萬 | 10.29%41.8萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-8,000 | 0.00%-8,000 |
信託優先證券 | 3,558.46%1億 | 3,558.46%1億 | -50.91%273.7萬 | -50.91%273.7萬 | -11.60%557.6萬 | -11.60%557.6萬 | 910.90%630.8萬 | 910.90%630.8萬 | 517.82%62.4萬 | 517.82%62.4萬 |
可轉換優先證券 | 6.91%903.8萬 | 6.91%903.8萬 | -6.94%845.4萬 | -6.94%845.4萬 | 15.35%908.4萬 | 15.35%908.4萬 | 15.74%787.5萬 | 15.74%787.5萬 | 11.74%680.4萬 | 11.74%680.4萬 |
非流動負債總額 | 14.33%2.65億 | 14.33%2.65億 | 0.30%2.32億 | 0.30%2.32億 | 9.70%2.31億 | 9.70%2.31億 | -12.18%2.11億 | -12.18%2.11億 | 103.80%2.4億 | 103.80%2.4億 |
所有者權益 | ||||||||||
股本 | 31.45%8.25億 | 31.45%8.25億 | 34.88%6.27億 | 34.88%6.27億 | 22.61%4.65億 | 22.61%4.65億 | 2.32%3.79億 | 2.32%3.79億 | 73.09%3.71億 | 73.09%3.71億 |
-普通股股本 | 31.45%8.25億 | 31.45%8.25億 | 34.88%6.27億 | 34.88%6.27億 | 22.61%4.65億 | 22.61%4.65億 | 2.32%3.79億 | 2.32%3.79億 | 73.09%3.71億 | 73.09%3.71億 |
不影響留存收益的損益 | -13.48%-3,110.8萬 | -13.48%-3,110.8萬 | -5.30%-2,741.3萬 | -5.30%-2,741.3萬 | 21.77%-2,603.4萬 | 21.77%-2,603.4萬 | 4.12%-3,327.7萬 | 4.12%-3,327.7萬 | -352.27%-3,470.7萬 | -352.27%-3,470.7萬 |
總權益 | 36.02%15.94億 | 36.02%15.94億 | 23.12%11.72億 | 23.12%11.72億 | 12.47%9.52億 | 12.47%9.52億 | 12.10%8.46億 | 12.10%8.46億 | 90.37%7.55億 | 90.37%7.55億 |
暫無數據
暫無數據