(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -8.22%11.52億 | -8.22%11.52億 | 127.82%12.55億 | 127.82%12.55億 | -40.14%5.51億 | -40.14%5.51億 | 123.10%9.21億 | 123.10%9.21億 | -19.82%4.13億 | -19.82%4.13億 |
-現金和現金等價物 | -8.22%11.52億 | -8.22%11.52億 | 127.82%12.55億 | 127.82%12.55億 | -40.14%5.51億 | -40.14%5.51億 | 123.10%9.21億 | 123.10%9.21億 | -19.82%4.13億 | -19.82%4.13億 |
-應收賬款 | -15.93%7.59億 | -15.93%7.59億 | 33.16%9.03億 | 33.16%9.03億 | -25.77%6.78億 | -25.77%6.78億 | 22.68%9.14億 | 22.68%9.14億 | 6.11%7.45億 | 6.11%7.45億 |
-應收票據 | -7.44%9,200萬 | -7.44%9,200萬 | -55.94%9,940萬 | -55.94%9,940萬 | -32.25%2.26億 | -32.25%2.26億 | 0.76%3.33億 | 0.76%3.33億 | 41.78%3.31億 | 41.78%3.31億 |
-其他應收款 | 46.50%5.65億 | 46.50%5.65億 | 34.12%3.86億 | 34.12%3.86億 | -32.56%2.88億 | -32.56%2.88億 | 3.32%4.26億 | 3.32%4.26億 | 22.54%4.13億 | 22.54%4.13億 |
持有待售資產 | ---- | ---- | ---- | ---- | --2.98億 | --2.98億 | ---- | ---- | ---- | ---- |
流動資產合計 | -6.48%30.95億 | -6.48%30.95億 | 38.38%33.1億 | 38.38%33.1億 | -10.23%23.92億 | -10.23%23.92億 | 45.11%26.64億 | 45.11%26.64億 | -6.35%18.36億 | -6.35%18.36億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -3.00%-30.35億 | -3.00%-30.35億 | -6.29%-29.46億 | -6.29%-29.46億 | -2.18%-27.72億 | -2.18%-27.72億 |
-長期股權投資 | 35.76%22.99億 | 35.76%22.99億 | -25.12%16.94億 | -25.12%16.94億 | -4.05%22.62億 | -4.05%22.62億 | 19.52%23.57億 | 19.52%23.57億 | -1.61%19.72億 | -1.61%19.72億 |
長期應收票據 | 9.45%4.33億 | 9.45%4.33億 | -1.15%3.96億 | -1.15%3.96億 | 29.51%4億 | 29.51%4億 | -2.59%3.09億 | -2.59%3.09億 | 18.05%3.17億 | 18.05%3.17億 |
-商譽 | 23.06%14.06億 | 23.06%14.06億 | -0.65%11.43億 | -0.65%11.43億 | -34.04%11.5億 | -34.04%11.5億 | 3.23%17.44億 | 3.23%17.44億 | -0.49%16.9億 | -0.49%16.9億 |
監管資產 | -11.66%9.1億 | -11.66%9.1億 | 30.32%10.3億 | 30.32%10.3億 | -19.09%7.9億 | -19.09%7.9億 | 27.55%9.77億 | 27.55%9.77億 | 2.37%7.66億 | 2.37%7.66億 |
非流動遞延資產 | -3.53%5,460萬 | -3.53%5,460萬 | 67.46%5,660萬 | 67.46%5,660萬 | -27.00%3,380萬 | -27.00%3,380萬 | -26.51%4,630萬 | -26.51%4,630萬 | -23.82%6,300萬 | -23.82%6,300萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -89.79%7,280萬 | -89.79%7,280萬 | 1,061.73%7.13億 | 1,061.73%7.13億 | -91.00%6,140萬 | -91.00%6,140萬 | 1,020.53%6.82億 | 1,020.53%6.82億 | -61.53%6,090萬 | -61.53%6,090萬 |
-短期借款 | -89.79%7,280萬 | -89.79%7,280萬 | 20,879.41%7.13億 | 20,879.41%7.13億 | -99.45%340萬 | -99.45%340萬 | 918.81%6.17億 | 918.81%6.17億 | -61.45%6,060萬 | -61.45%6,060萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | -10.77%5,800萬 | -10.77%5,800萬 | 21,566.67%6,500萬 | 21,566.67%6,500萬 | -72.73%30萬 | -72.73%30萬 |
-應付帳款 | -9.82%9.85億 | -9.82%9.85億 | 24.55%10.92億 | 24.55%10.92億 | 18.49%8.77億 | 18.49%8.77億 | -14.31%7.4億 | -14.31%7.4億 | 0.12%8.63億 | 0.12%8.63億 |
-應付稅費 | 27.67%27.56億 | 27.67%27.56億 | -25.69%21.58億 | -25.69%21.58億 | -6.33%29.05億 | -6.33%29.05億 | 17.73%31.01億 | 17.73%31.01億 | 1.90%26.34億 | 1.90%26.34億 |
-其他應付款 | 59.89%9,130萬 | 59.89%9,130萬 | -3.38%5,710萬 | -3.38%5,710萬 | -21.09%5,910萬 | -21.09%5,910萬 | -60.05%7,490萬 | -60.05%7,490萬 | 149.00%1.88億 | 149.00%1.88億 |
現行撥備 | 11.76%1.35億 | 11.76%1.35億 | 2.72%1.21億 | 2.72%1.21億 | -3.61%1.18億 | -3.61%1.18億 | 22.02%1.22億 | 22.02%1.22億 | -4.77%9,990萬 | -4.77%9,990萬 |
流動負債總額 | -20.98%19.6億 | -20.98%19.6億 | 48.62%24.8億 | 48.62%24.8億 | -23.08%16.69億 | -23.08%16.69億 | 32.72%21.69億 | 32.72%21.69億 | 1.44%16.35億 | 1.44%16.35億 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | -17.50%1.93億 | -17.50%1.93億 | 233,600.00%2.34億 | 233,600.00%2.34億 | 0.00%10萬 | 0.00%10萬 |
長期應計費用 | 9.02%33.6億 | 9.02%33.6億 | 1.38%30.82億 | 1.38%30.82億 | -8.33%30.4億 | -8.33%30.4億 | 14.37%33.16億 | 14.37%33.16億 | 1.17%29億 | 1.17%29億 |
長期撥備 | 35.76%22.99億 | 35.76%22.99億 | -18.14%16.94億 | -18.14%16.94億 | -2.57%20.69億 | -2.57%20.69億 | 7.68%21.24億 | 7.68%21.24億 | -1.61%19.72億 | -1.61%19.72億 |
員工福利 | -7.44%9,200萬 | -7.44%9,200萬 | -55.94%9,940萬 | -55.94%9,940萬 | -32.25%2.26億 | -32.25%2.26億 | 0.76%3.33億 | 0.76%3.33億 | 41.78%3.31億 | 41.78%3.31億 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | -20.29%-7,590萬 | -20.29%-7,590萬 | -33.97%-6,310萬 | -33.97%-6,310萬 |
可轉換優先證券 | 7.93%1.17億 | 7.93%1.17億 | 2.65%1.08億 | 2.65%1.08億 | 2.23%1.06億 | 2.23%1.06億 | 10.84%1.03億 | 10.84%1.03億 | 5.55%9,320萬 | 5.55%9,320萬 |
非流動負債總額 | 1.66%47.15億 | 1.66%47.15億 | 1.43%46.39億 | 1.43%46.39億 | -13.23%45.73億 | -13.23%45.73億 | 23.47%52.7億 | 23.47%52.7億 | 1.72%42.69億 | 1.72%42.69億 |
所有者權益 | ||||||||||
股本 | 0.93%34.21億 | 0.93%34.21億 | 26.19%33.9億 | 26.19%33.9億 | 1.02%26.86億 | 1.02%26.86億 | 24.37%26.59億 | 24.37%26.59億 | 1.32%21.38億 | 1.32%21.38億 |
-普通股股本 | 0.93%34.21億 | 0.93%34.21億 | 26.19%33.9億 | 26.19%33.9億 | 1.02%26.86億 | 1.02%26.86億 | 24.37%26.59億 | 24.37%26.59億 | 1.32%21.38億 | 1.32%21.38億 |
不影響留存收益的損益 | 39.40%-2.41億 | 39.40%-2.41億 | 38.66%-3.97億 | 38.66%-3.97億 | 3.45%-6.47億 | 3.45%-6.47億 | -84.40%-6.7億 | -84.40%-6.7億 | 17.24%-3.64億 | 17.24%-3.64億 |
其他股本權益 | 8.83%1.65億 | 8.83%1.65億 | 30.44%1.52億 | 30.44%1.52億 | -25.78%1.16億 | -25.78%1.16億 | 124.18%1.57億 | 124.18%1.57億 | -1.69%6,990萬 | -1.69%6,990萬 |
非控制性權益 | 0.83%3.27億 | 0.83%3.27億 | 11.50%3.24億 | 11.50%3.24億 | -3.71%2.9億 | -3.71%2.9億 | 0.10%3.02億 | 0.10%3.02億 | 41.26%3.01億 | 41.26%3.01億 |
總權益 | 4.77%87.67億 | 4.77%87.67億 | 13.60%83.68億 | 13.60%83.68億 | -12.90%73.66億 | -12.90%73.66億 | 15.94%84.56億 | 15.94%84.56億 | 1.81%72.94億 | 1.81%72.94億 |
暫無數據