(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 | ||||||||||
長期股權投資 | 5.85%2.23億 | 5.85%2.23億 | 81.92%2.1億 | 81.92%2.1億 | -2.79%1.16億 | -2.79%1.16億 | -7.29%1.19億 | -7.29%1.19億 | -15.70%1.28億 | -15.70%1.28億 |
現金和現金等價物 | 20.48%11.39億 | 20.48%11.39億 | 28.17%9.45億 | 28.17%9.45億 | 11.78%7.37億 | 11.78%7.37億 | 21.26%6.6億 | 21.26%6.6億 | 40.34%5.44億 | 40.34%5.44億 |
應收款項 | 18.12%9.24億 | 18.12%9.24億 | 17.58%7.82億 | 17.58%7.82億 | -2.64%6.65億 | -2.64%6.65億 | 183.61%6.83億 | 183.61%6.83億 | -50.25%2.41億 | -50.25%2.41億 |
-應收賬款 | 32.80%1.83億 | 32.80%1.83億 | 37.66%1.38億 | 37.66%1.38億 | 9.85%1億 | 9.85%1億 | 7.26%9,112.6萬 | 7.26%9,112.6萬 | -82.45%8,495.8萬 | -82.45%8,495.8萬 |
-其他應收款 | 15.10%7.45億 | 15.10%7.45億 | 14.03%6.48億 | 14.03%6.48億 | -4.56%5.68億 | -4.56%5.68億 | 275.12%5.95億 | 275.12%5.95億 | --1.59億 | --1.59億 |
-應收款調整額度 | -36.11%-490萬 | -36.11%-490萬 | -16.13%-360萬 | -16.13%-360萬 | 3.13%-310萬 | 3.13%-310萬 | -15.11%-320萬 | -15.11%-320萬 | ---278萬 | ---278萬 |
固定資產淨額 | 17.30%1.23億 | 17.30%1.23億 | 14.95%1.05億 | 14.95%1.05億 | -2.73%9,100萬 | -2.73%9,100萬 | 114.24%9,355萬 | 114.24%9,355萬 | 11.96%4,366.7萬 | 11.96%4,366.7萬 |
商譽及其他無形資產 | 32.55%23.32億 | 32.55%23.32億 | 37.02%17.6億 | 37.02%17.6億 | 15.41%12.84億 | 15.41%12.84億 | -2.29%11.13億 | -2.29%11.13億 | 15.26%11.39億 | 15.26%11.39億 |
-商譽 | 32.90%19.86億 | 32.90%19.86億 | 38.06%14.94億 | 38.06%14.94億 | 16.33%10.82億 | 16.33%10.82億 | -1.61%9.3億 | -1.61%9.3億 | 15.83%9.45億 | 15.83%9.45億 |
-其他無形資產 | 30.55%3.47億 | 30.55%3.47億 | 31.44%2.66億 | 31.44%2.66億 | 10.76%2.02億 | 10.76%2.02億 | -5.61%1.82億 | -5.61%1.82億 | 12.55%1.93億 | 12.55%1.93億 |
總資產 | 24.73%48.85億 | 24.73%48.85億 | 31.32%39.17億 | 31.32%39.17億 | 8.23%29.83億 | 8.23%29.83億 | 27.75%27.56億 | 27.75%27.56億 | 3.63%21.57億 | 3.63%21.57億 |
負債 | ||||||||||
短期借款和資本租賃負債 | 22.63%6,990萬 | 22.63%6,990萬 | 19.25%5,700萬 | 19.25%5,700萬 | -88.46%4,780萬 | -88.46%4,780萬 | 1,159.71%4.14億 | 1,159.71%4.14億 | 3,015.83%3,287.2萬 | 3,015.83%3,287.2萬 |
-短期借款 | 19.39%5,050萬 | 19.39%5,050萬 | 22.25%4,230萬 | 22.25%4,230萬 | -91.40%3,460萬 | -91.40%3,460萬 | 1,123.38%4.02億 | 1,123.38%4.02億 | 3,015.83%3,287.2萬 | 3,015.83%3,287.2萬 |
-短期資本租賃負債 | 31.97%1,940萬 | 31.97%1,940萬 | 11.36%1,470萬 | 11.36%1,470萬 | 10.53%1,320萬 | 10.53%1,320萬 | --1,194.2萬 | --1,194.2萬 | ---- | ---- |
應付款項 | 35.94%12.37億 | 35.94%12.37億 | 26.19%9.1億 | 26.19%9.1億 | 6.08%7.21億 | 6.08%7.21億 | 17.87%6.79億 | 17.87%6.79億 | -17.78%5.76億 | -17.78%5.76億 |
-應付帳款 | 33.76%10.3億 | 33.76%10.3億 | 28.71%7.7億 | 28.71%7.7億 | 11.75%5.98億 | 11.75%5.98億 | 5.07%5.35億 | 5.07%5.35億 | -27.03%5.1億 | -27.03%5.1億 |
-其他應收款 | 47.96%2.06億 | 47.96%2.06億 | 13.88%1.4億 | 13.88%1.4億 | -14.97%1.23億 | -14.97%1.23億 | 115.42%1.44億 | 115.42%1.44億 | 2,278.13%6,687.3萬 | 2,278.13%6,687.3萬 |
現行撥備 | 22.98%5,780萬 | 22.98%5,780萬 | 35.45%4,700萬 | 35.45%4,700萬 | 16.78%3,470萬 | 16.78%3,470萬 | 16.00%2,971.3萬 | 16.00%2,971.3萬 | 33.23%2,561.5萬 | 33.23%2,561.5萬 |
流動遞延負債 | 61.02%4,750萬 | 61.02%4,750萬 | 17.53%2,950萬 | 17.53%2,950萬 | 36.68%2,510萬 | 36.68%2,510萬 | 58.12%1,836.4萬 | 58.12%1,836.4萬 | -31.15%1,161.4萬 | -31.15%1,161.4萬 |
長期借款與資本租賃負債 | 9.73%9.68億 | 9.73%9.68億 | 18.80%8.82億 | 18.80%8.82億 | 113.18%7.42億 | 113.18%7.42億 | 11.86%3.48億 | 11.86%3.48億 | 42.65%3.11億 | 42.65%3.11億 |
-長期借款 | 9.10%9.21億 | 9.10%9.21億 | 17.77%8.44億 | 17.77%8.44億 | 125.25%7.17億 | 125.25%7.17億 | 2.25%3.18億 | 2.25%3.18億 | 42.65%3.11億 | 42.65%3.11億 |
-長期租資本賃負債 | 24.00%4,650萬 | 24.00%4,650萬 | 47.64%3,750萬 | 47.64%3,750萬 | -15.14%2,540萬 | -15.14%2,540萬 | --2,993.2萬 | --2,993.2萬 | ---- | ---- |
長期撥備 | 20.69%1,400萬 | 20.69%1,400萬 | 7.41%1,160萬 | 7.41%1,160萬 | 16.18%1,080萬 | 16.18%1,080萬 | 4.38%929.6萬 | 4.38%929.6萬 | 12.44%890.6萬 | 12.44%890.6萬 |
非流動遞延負債 | 37.04%1.34億 | 37.04%1.34億 | 50.77%9,800萬 | 50.77%9,800萬 | 39.72%6,500萬 | 39.72%6,500萬 | -19.59%4,652.1萬 | -19.59%4,652.1萬 | 2.73%5,785.8萬 | 2.73%5,785.8萬 |
總負債 | 25.57%26.4億 | 25.57%26.4億 | 22.56%21.03億 | 22.56%21.03億 | 10.09%17.16億 | 10.09%17.16億 | 46.74%15.58億 | 46.74%15.58億 | 3.64%10.62億 | 3.64%10.62億 |
所有者權益 | ||||||||||
股本 | 19.11%19.33億 | 19.11%19.33億 | 39.39%16.23億 | 39.39%16.23億 | 2.28%11.64億 | 2.28%11.64億 | 26.12%11.38億 | 26.12%11.38億 | -0.22%9.03億 | -0.22%9.03億 |
-普通股股本 | 19.11%19.33億 | 19.11%19.33億 | 39.39%16.23億 | 39.39%16.23億 | 2.28%11.64億 | 2.28%11.64億 | 26.12%11.38億 | 26.12%11.38億 | -0.22%9.03億 | -0.22%9.03億 |
留存收益 | 54.94%1.43億 | 54.94%1.43億 | 175.75%9,210萬 | 175.75%9,210萬 | 279.53%3,340萬 | 279.53%3,340萬 | -149.14%-1,860.4萬 | -149.14%-1,860.4萬 | 24.55%3,785.9萬 | 24.55%3,785.9萬 |
不影響留存收益的損益 | -12.42%-3,440萬 | -12.42%-3,440萬 | 21.54%-3,060萬 | 21.54%-3,060萬 | -17,667.57%-3,900萬 | -17,667.57%-3,900萬 | -99.70%22.2萬 | -99.70%22.2萬 | 19.85%7,498萬 | 19.85%7,498萬 |
股東權益總額 | 21.19%20.41億 | 21.19%20.41億 | 45.37%16.85億 | 45.37%16.85億 | 3.46%11.59億 | 3.46%11.59億 | 10.30%11.2億 | 10.30%11.2億 | 1.79%10.15億 | 1.79%10.15億 |
非控制性權益 | 57.26%2.04億 | 57.26%2.04億 | 19.59%1.29億 | 19.59%1.29億 | 39.82%1.08億 | 39.82%1.08億 | -3.01%7,738.5萬 | -3.01%7,738.5萬 | 34.32%7,978.6萬 | 34.32%7,978.6萬 |
總權益 | 23.76%22.45億 | 23.76%22.45億 | 43.16%18.14億 | 43.16%18.14億 | 5.81%12.67億 | 5.81%12.67億 | 9.33%11.97億 | 9.33%11.97億 | 3.62%10.95億 | 3.62%10.95億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據