(FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | (FY)2019/07/30 | (Q4)2019/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -35.90%929萬 | -35.90%929萬 | -9.53%1,449.3萬 | -9.53%1,449.3萬 | 172.13%1,602萬 | 172.13%1,602萬 | -63.22%588.7萬 | -63.22%588.7萬 | -50.18%1,600.7萬 | -50.18%1,600.7萬 |
-現金和現金等價物 | -35.90%929萬 | -35.90%929萬 | -9.53%1,449.3萬 | -9.53%1,449.3萬 | 172.13%1,602萬 | 172.13%1,602萬 | -63.22%588.7萬 | -63.22%588.7萬 | -50.18%1,600.7萬 | -50.18%1,600.7萬 |
-應收賬款 | -8.83%7,802.1萬 | -8.83%7,802.1萬 | -15.48%8,557.3萬 | -15.48%8,557.3萬 | 79.24%1.01億 | 79.24%1.01億 | -2.74%5,648.4萬 | -2.74%5,648.4萬 | 24.72%5,807.6萬 | 24.72%5,807.6萬 |
-其他應收款 | -24.65%1.38億 | -24.65%1.38億 | 12.10%1.83億 | 12.10%1.83億 | 23.61%1.63億 | 23.61%1.63億 | -1.55%1.32億 | -1.55%1.32億 | 38.22%1.34億 | 38.22%1.34億 |
遞延資產 | 490.43%327.1萬 | 490.43%327.1萬 | -91.07%55.4萬 | -91.07%55.4萬 | --620.4萬 | --620.4萬 | ---- | ---- | ---- | ---- |
持有待售資產 | --1.78億 | --1.78億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 49.86%5.55億 | 49.86%5.55億 | -18.19%3.71億 | -18.19%3.71億 | 17.24%4.53億 | 17.24%4.53億 | 36.74%3.86億 | 36.74%3.86億 | 17.82%2.83億 | 17.82%2.83億 |
非流動資產 | ||||||||||
-累計折舊 | -10.77%-3.02億 | -10.77%-3.02億 | -21.60%-2.73億 | -21.60%-2.73億 | -27.71%-2.24億 | -27.71%-2.24億 | -26.48%-1.76億 | -26.48%-1.76億 | -19.22%-1.39億 | -19.22%-1.39億 |
-長期股權投資 | -31.11%2.21億 | -31.11%2.21億 | -32.04%3.2億 | -32.04%3.2億 | 6.74%4.71億 | 6.74%4.71億 | 77.00%4.42億 | 77.00%4.42億 | 157.03%2.49億 | 157.03%2.49億 |
-其中:持至到期證券 | 150.21%1,633.9萬 | 150.21%1,633.9萬 | -78.90%653萬 | -78.90%653萬 | 37.34%3,094.3萬 | 37.34%3,094.3萬 | 855.47%2,253萬 | 855.47%2,253萬 | -18.86%235.8萬 | -18.86%235.8萬 |
金融資產 | 286.94%642.7萬 | 286.94%642.7萬 | 3,033.96%166.1萬 | 3,033.96%166.1萬 | -99.62%5.3萬 | -99.62%5.3萬 | 31,197.78%1,408.4萬 | 31,197.78%1,408.4萬 | -94.33%4.5萬 | -94.33%4.5萬 |
-商譽 | -47.20%8,377.3萬 | -47.20%8,377.3萬 | 28.13%1.59億 | 28.13%1.59億 | 14.60%1.24億 | 14.60%1.24億 | 438.33%1.08億 | 438.33%1.08億 | 36.59%2,007.1萬 | 36.59%2,007.1萬 |
監管資產 | -8.95%8,294.1萬 | -8.95%8,294.1萬 | -15.95%9,109.6萬 | -15.95%9,109.6萬 | 71.88%1.08億 | 71.88%1.08億 | 1.81%6,305.7萬 | 1.81%6,305.7萬 | 31.37%6,193.3萬 | 31.37%6,193.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 293.96%2.49億 | 293.96%2.49億 | 72.75%6,318.6萬 | 72.75%6,318.6萬 | -65.90%3,657.6萬 | -65.90%3,657.6萬 | 7.66%1.07億 | 7.66%1.07億 | 102.00%9,962.6萬 | 102.00%9,962.6萬 |
-短期借款 | 313.90%2.44億 | 313.90%2.44億 | 76.66%5,888.5萬 | 76.66%5,888.5萬 | -67.59%3,333.3萬 | -67.59%3,333.3萬 | 3.22%1.03億 | 3.22%1.03億 | 102.00%9,962.6萬 | 102.00%9,962.6萬 |
-短期資本租賃負債 | 20.90%520萬 | 20.90%520萬 | 32.62%430.1萬 | 32.62%430.1萬 | -26.66%324.3萬 | -26.66%324.3萬 | --442.2萬 | --442.2萬 | ---- | ---- |
-應付帳款 | 2.03%1.43億 | 2.03%1.43億 | 38.90%1.4億 | 38.90%1.4億 | -5.44%1.01億 | -5.44%1.01億 | 30.22%1.07億 | 30.22%1.07億 | 48.43%8,212.2萬 | 48.43%8,212.2萬 |
-應付稅費 | -27.88%2.78億 | -27.88%2.78億 | -28.59%3.85億 | -28.59%3.85億 | 7.70%5.4億 | 7.70%5.4億 | 77.16%5.01億 | 77.16%5.01億 | 113.86%2.83億 | 113.86%2.83億 |
-其他應付款 | 0.36%390.6萬 | 0.36%390.6萬 | --389.2萬 | --389.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -51.98%2,686.2萬 | -51.98%2,686.2萬 | 419.42%5,594.1萬 | 419.42%5,594.1萬 | -23.88%1,077萬 | -23.88%1,077萬 | -49.40%1,414.8萬 | -49.40%1,414.8萬 | 259.24%2,796萬 | 259.24%2,796萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -15.94%2,456.1萬 | -15.94%2,456.1萬 | 6.68%2,922萬 | 6.68%2,922萬 |
流動負債總額 | 39.59%6.17億 | 39.59%6.17億 | 42.01%4.42億 | 42.01%4.42億 | -19.06%3.11億 | -19.06%3.11億 | 3.20%3.85億 | 3.20%3.85億 | 57.51%3.73億 | 57.51%3.73億 |
非流動負債 | ||||||||||
-長期借款 | 68.46%4,169.3萬 | 68.46%4,169.3萬 | 110.19%2,475萬 | 110.19%2,475萬 | -20.64%1,177.5萬 | -20.64%1,177.5萬 | --1,483.8萬 | --1,483.8萬 | ---- | ---- |
長期應計費用 | -0.56%10.35億 | -0.56%10.35億 | -0.01%10.41億 | -0.01%10.41億 | 5.85%10.41億 | 5.85%10.41億 | 16.37%9.84億 | 16.37%9.84億 | 57.20%8.45億 | 57.20%8.45億 |
衍生品負債 | ---- | ---- | 132.99%2,057.3萬 | 132.99%2,057.3萬 | 83.77%883萬 | 83.77%883萬 | -55.03%480.5萬 | -55.03%480.5萬 | -1.18%1,068.6萬 | -1.18%1,068.6萬 |
長期撥備 | -39.44%1.79億 | -39.44%1.79億 | -35.68%2.96億 | -35.68%2.96億 | 7.69%4.6億 | 7.69%4.6億 | 71.06%4.27億 | 71.06%4.27億 | 157.03%2.49億 | 157.03%2.49億 |
監管負債 | 29.25%-258.8萬 | 29.25%-258.8萬 | -41.62%-365.8萬 | -41.62%-365.8萬 | -164.38%-258.3萬 | -164.38%-258.3萬 | -147.34%-97.7萬 | -147.34%-97.7萬 | ---39.5萬 | ---39.5萬 |
非流動負債總額 | 8.18%8.95億 | 8.18%8.95億 | -2.76%8.28億 | -2.76%8.28億 | -3.92%8.51億 | -3.92%8.51億 | 35.10%8.86億 | 35.10%8.86億 | 77.71%6.56億 | 77.71%6.56億 |
所有者權益 | ||||||||||
股本 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 73.07%4.65億 | 73.07%4.65億 | 0.18%2.69億 | 0.18%2.69億 | 0.00%2.68億 | 0.00%2.68億 |
-普通股股本 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 73.07%4.65億 | 73.07%4.65億 | 0.18%2.69億 | 0.18%2.69億 | 0.00%2.68億 | 0.00%2.68億 |
不影響留存收益的損益 | 95.49%-218.6萬 | 95.49%-218.6萬 | -651.58%-4,845.6萬 | -651.58%-4,845.6萬 | -37.06%878.5萬 | -37.06%878.5萬 | 156.99%1,395.7萬 | 156.99%1,395.7萬 | -148.23%-2,449萬 | -148.23%-2,449萬 |
其他股本權益 | -33.87%551.6萬 | -33.87%551.6萬 | 34.27%834.1萬 | 34.27%834.1萬 | -52.68%621.2萬 | -52.68%621.2萬 | -52.90%1,312.8萬 | -52.90%1,312.8萬 | 252.36%2,787.5萬 | 252.36%2,787.5萬 |
非控制性權益 | --82.5萬 | --82.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 6.96%16.86億 | 6.96%16.86億 | -2.61%15.76億 | -2.61%15.76億 | 8.44%16.18億 | 8.44%16.18億 | 29.99%14.92億 | 29.99%14.92億 | 44.64%11.48億 | 44.64%11.48億 |
暫無數據