(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 | 33.80%2.36億 | 33.80%2.36億 | -3.44%1.76億 | -3.44%1.76億 | 21.25%1.83億 | 21.25%1.83億 | 9.54%1.51億 | 9.54%1.51億 | 104.72%1.38億 | 104.72%1.38億 |
-現金和現金等價物 | 33.80%2.36億 | 33.80%2.36億 | -3.44%1.76億 | -3.44%1.76億 | 21.25%1.83億 | 21.25%1.83億 | 9.54%1.51億 | 9.54%1.51億 | 104.72%1.38億 | 104.72%1.38億 |
-應收票據 | 134.58%855.95萬 | 134.58%855.95萬 | 21.60%364.89萬 | 21.60%364.89萬 | 31.75%300.07萬 | 31.75%300.07萬 | 23.84%227.76萬 | 23.84%227.76萬 | 40.87%183.92萬 | 40.87%183.92萬 |
-其他應收款 | 60.51%8,019.69萬 | 60.51%8,019.69萬 | 23.74%4,996.5萬 | 23.74%4,996.5萬 | 2.98%4,038.03萬 | 2.98%4,038.03萬 | 11.57%3,920.99萬 | 11.57%3,920.99萬 | 17.82%3,514.33萬 | 17.82%3,514.33萬 |
流動資產合計 | 17.36%3.25億 | 17.36%3.25億 | -5.68%2.77億 | -5.68%2.77億 | 31.82%2.93億 | 31.82%2.93億 | 15.11%2.22億 | 15.11%2.22億 | 57.82%1.93億 | 57.82%1.93億 |
非流動資產 | ||||||||||
-累計折舊 | -11.31%-11.08億 | -11.31%-11.08億 | -40.82%-9.95億 | -40.82%-9.95億 | -34.57%-7.07億 | -34.57%-7.07億 | -31.14%-5.25億 | -31.14%-5.25億 | -36.98%-4.01億 | -36.98%-4.01億 |
投資物業 | -1.80%801.1萬 | -1.80%801.1萬 | 19.98%815.77萬 | 19.98%815.77萬 | 5.86%679.93萬 | 5.86%679.93萬 | --642.31萬 | --642.31萬 | ---- | ---- |
-長期股權投資 | 170.46%3,123.25萬 | 170.46%3,123.25萬 | -42.60%1,154.8萬 | -42.60%1,154.8萬 | -9.03%2,011.78萬 | -9.03%2,011.78萬 | 56.93%2,211.38萬 | 56.93%2,211.38萬 | -23.69%1,409.16萬 | -23.69%1,409.16萬 |
監管資產 | -0.14%684.55萬 | -0.14%684.55萬 | -3.76%685.49萬 | -3.76%685.49萬 | -4.60%712.27萬 | -4.60%712.27萬 | 3.25%746.61萬 | 3.25%746.61萬 | 3.42%723.11萬 | 3.42%723.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 46.63%2,337.69萬 | 46.63%2,337.69萬 | -30.20%1,594.28萬 | -30.20%1,594.28萬 | -0.52%2,284.2萬 | -0.52%2,284.2萬 | -3.26%2,296.21萬 | -3.26%2,296.21萬 | 29.90%2,373.48萬 | 29.90%2,373.48萬 |
-短期資本租賃負債 | 46.63%2,337.69萬 | 46.63%2,337.69萬 | -30.20%1,594.28萬 | -30.20%1,594.28萬 | -0.52%2,284.2萬 | -0.52%2,284.2萬 | -3.26%2,296.21萬 | -3.26%2,296.21萬 | 29.90%2,373.48萬 | 29.90%2,373.48萬 |
-應付帳款 | 131.83%6,783.82萬 | 131.83%6,783.82萬 | -38.57%2,926.24萬 | -38.57%2,926.24萬 | 6.87%4,763.72萬 | 6.87%4,763.72萬 | 29.12%4,457.35萬 | 29.12%4,457.35萬 | 23.67%3,452.16萬 | 23.67%3,452.16萬 |
-應付稅費 | 61.67%1.74億 | 61.67%1.74億 | -6.54%1.08億 | -6.54%1.08億 | -33.81%1.15億 | -33.81%1.15億 | 31.93%1.74億 | 31.93%1.74億 | 6.83%1.32億 | 6.83%1.32億 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.22%19.88萬 | -99.22%19.88萬 |
流動負債總額 | 74.05%1.86億 | 74.05%1.86億 | -13.67%1.07億 | -13.67%1.07億 | 4.89%1.24億 | 4.89%1.24億 | 14.28%1.18億 | 14.28%1.18億 | -5.54%1.03億 | -5.54%1.03億 |
非流動負債 | ||||||||||
-長期借款 | 170.46%3,123.25萬 | 170.46%3,123.25萬 | -42.60%1,154.8萬 | -42.60%1,154.8萬 | -9.03%2,011.78萬 | -9.03%2,011.78萬 | 56.93%2,211.38萬 | 56.93%2,211.38萬 | -23.69%1,409.16萬 | -23.69%1,409.16萬 |
長期應計費用 | 36.21%7.2億 | 36.21%7.2億 | 0.26%5.28億 | 0.26%5.28億 | -21.45%5.27億 | -21.45%5.27億 | 21.74%6.71億 | 21.74%6.71億 | 10.67%5.51億 | 10.67%5.51億 |
員工福利 | 134.58%855.95萬 | 134.58%855.95萬 | 21.60%364.89萬 | 21.60%364.89萬 | 31.75%300.07萬 | 31.75%300.07萬 | 23.84%227.76萬 | 23.84%227.76萬 | 40.87%183.92萬 | 40.87%183.92萬 |
信託優先證券 | -1.80%801.1萬 | -1.80%801.1萬 | 19.98%815.77萬 | 19.98%815.77萬 | 5.86%679.93萬 | 5.86%679.93萬 | --642.31萬 | --642.31萬 | ---- | ---- |
可轉換優先證券 | 25.23%1,478.83萬 | 25.23%1,478.83萬 | -9.62%1,180.93萬 | -9.62%1,180.93萬 | 14.56%1,306.62萬 | 14.56%1,306.62萬 | 16.54%1,140.53萬 | 16.54%1,140.53萬 | 22.90%978.69萬 | 22.90%978.69萬 |
非流動負債總額 | 67.84%3.61億 | 67.84%3.61億 | -10.23%2.15億 | -10.23%2.15億 | -18.18%2.39億 | -18.18%2.39億 | 24.18%2.93億 | 24.18%2.93億 | 1.02%2.36億 | 1.02%2.36億 |
所有者權益 | ||||||||||
股本 | -0.09%4.63億 | -0.09%4.63億 | -0.10%4.63億 | -0.10%4.63億 | 27.30%4.63億 | 27.30%4.63億 | 2.23%3.64億 | 2.23%3.64億 | 18.91%3.56億 | 18.91%3.56億 |
-普通股股本 | -0.09%4.63億 | -0.09%4.63億 | -0.10%4.63億 | -0.10%4.63億 | 27.30%4.63億 | 27.30%4.63億 | 2.23%3.64億 | 2.23%3.64億 | 18.91%3.56億 | 18.91%3.56億 |
不影響留存收益的損益 | 1.70%2.02億 | 1.70%2.02億 | 0.53%1.98億 | 0.53%1.98億 | 0.31%1.97億 | 0.31%1.97億 | 0.41%1.97億 | 0.41%1.97億 | 0.09%1.96億 | 0.09%1.96億 |
其他股本權益 | -60.25%164.94萬 | -60.25%164.94萬 | 114.99%414.94萬 | 114.99%414.94萬 | 67.91%193萬 | 67.91%193萬 | 0.00%114.94萬 | 0.00%114.94萬 | -19.50%114.94萬 | -19.50%114.94萬 |
總權益 | 29.42%10.52億 | 29.42%10.52億 | -1.68%8.13億 | -1.68%8.13億 | -8.09%8.27億 | -8.09%8.27億 | 18.81%9億 | 18.81%9億 | 11.93%7.57億 | 11.93%7.57億 |
暫無數據
暫無數據