(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 69.04%3.73億 | 69.04%3.73億 | -73.40%2.2億 | -73.40%2.2億 | -17.49%8.29億 | -17.49%8.29億 | 686.73%10.05億 | 686.73%10.05億 | -76.35%1.28億 | -76.35%1.28億 |
-現金和現金等價物 | 69.04%3.73億 | 69.04%3.73億 | -73.40%2.2億 | -73.40%2.2億 | -17.49%8.29億 | -17.49%8.29億 | 686.73%10.05億 | 686.73%10.05億 | -76.35%1.28億 | -76.35%1.28億 |
-應收賬款 | 0.81%13.38億 | 0.81%13.38億 | 33.83%13.28億 | 33.83%13.28億 | 12.92%9.92億 | 12.92%9.92億 | 8.37%8.79億 | 8.37%8.79億 | 105.62%8.11億 | 105.62%8.11億 |
-應收票據 | 28.37%606.4萬 | 28.37%606.4萬 | -4.72%472.4萬 | -4.72%472.4萬 | -8.93%495.8萬 | -8.93%495.8萬 | 8.71%544.4萬 | 8.71%544.4萬 | 25.11%500.8萬 | 25.11%500.8萬 |
-其他應收款 | 8.26%3.92億 | 8.26%3.92億 | 22.42%3.62億 | 22.42%3.62億 | 47.08%2.96億 | 47.08%2.96億 | 15.65%2.01億 | 15.65%2.01億 | --1.74億 | --1.74億 |
流動資產合計 | 3.07%32.19億 | 3.07%32.19億 | 3.68%31.23億 | 3.68%31.23億 | 3.73%30.12億 | 3.73%30.12億 | 48.08%29.04億 | 48.08%29.04億 | 31.55%19.61億 | 31.55%19.61億 |
非流動資產 | ||||||||||
-累計折舊 | -11.22%-9,311.3萬 | -11.22%-9,311.3萬 | 0.67%-8,371.7萬 | 0.67%-8,371.7萬 | 2.83%-8,428.2萬 | 2.83%-8,428.2萬 | 84.57%-8,673.5萬 | 84.57%-8,673.5萬 | -38.45%-5.62億 | -38.45%-5.62億 |
-長期股權投資 | 2.58%18.3億 | 2.58%18.3億 | -5.77%17.84億 | -5.77%17.84億 | -20.47%18.93億 | -20.47%18.93億 | 49.46%23.81億 | 49.46%23.81億 | --15.93億 | --15.93億 |
-其中:持至到期證券 | -54.65%304.7萬 | -54.65%304.7萬 | 552.96%671.9萬 | 552.96%671.9萬 | --102.9萬 | --102.9萬 | ---- | ---- | --220.9萬 | --220.9萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 96.04%7,394.9萬 | 96.04%7,394.9萬 | --3,772.1萬 | --3,772.1萬 |
長期應收票據 | 13.69%7,261.4萬 | 13.69%7,261.4萬 | 19.01%6,387.2萬 | 19.01%6,387.2萬 | 7.76%5,367.1萬 | 7.76%5,367.1萬 | 26.86%4,980.8萬 | 26.86%4,980.8萬 | 0.35%3,926.3萬 | 0.35%3,926.3萬 |
-商譽 | 6.01%20.21億 | 6.01%20.21億 | 7.06%19.06億 | 7.06%19.06億 | -9.66%17.81億 | -9.66%17.81億 | 11.22%19.71億 | 11.22%19.71億 | 685.04%17.72億 | 685.04%17.72億 |
監管資產 | -2.37%13.13億 | -2.37%13.13億 | 31.14%13.44億 | 31.14%13.44億 | 11.95%10.25億 | 11.95%10.25億 | 5.89%9.16億 | 5.89%9.16億 | 110.83%8.65億 | 110.83%8.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.72%1.31億 | 10.72%1.31億 | 5.58%1.19億 | 5.58%1.19億 | 12.43%1.12億 | 12.43%1.12億 | 514.84%9,994.9萬 | 514.84%9,994.9萬 | --1,625.6萬 | --1,625.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | -8.72%1,644.3萬 | -8.72%1,644.3萬 | 10.81%1,801.3萬 | 10.81%1,801.3萬 | --1,625.6萬 | --1,625.6萬 |
-短期資本租賃負債 | 10.72%1.31億 | 10.72%1.31億 | 23.67%1.19億 | 23.67%1.19億 | 17.08%9,593.4萬 | 17.08%9,593.4萬 | --8,193.6萬 | --8,193.6萬 | ---- | ---- |
-應付帳款 | -7.96%7.86億 | -7.96%7.86億 | 24.06%8.54億 | 24.06%8.54億 | 16.28%6.88億 | 16.28%6.88億 | 12.52%5.92億 | 12.52%5.92億 | 42.35%5.26億 | 42.35%5.26億 |
-應付稅費 | 2.80%18.78億 | 2.80%18.78億 | -7.33%18.27億 | -7.33%18.27億 | -21.74%19.71億 | -21.74%19.71億 | 49.08%25.19億 | 49.08%25.19億 | 27,081.63%16.89億 | 27,081.63%16.89億 |
現行撥備 | -0.04%283.5萬 | -0.04%283.5萬 | -80.58%283.6萬 | -80.58%283.6萬 | -59.39%1,460.5萬 | -59.39%1,460.5萬 | 152.94%3,596.3萬 | 152.94%3,596.3萬 | 830.50%1,421.8萬 | 830.50%1,421.8萬 |
遞延負債 | -62.84%1,144萬 | -62.84%1,144萬 | -4.71%3,078.3萬 | -4.71%3,078.3萬 | -6.18%3,230.4萬 | -6.18%3,230.4萬 | 2,114.21%3,443.1萬 | 2,114.21%3,443.1萬 | -79.60%155.5萬 | -79.60%155.5萬 |
流動負債總額 | -2.67%14.21億 | -2.67%14.21億 | 15.99%14.6億 | 15.99%14.6億 | 17.05%12.59億 | 17.05%12.59億 | 35.59%10.75億 | 35.59%10.75億 | 81.43%7.93億 | 81.43%7.93億 |
非流動負債 | ||||||||||
-長期借款 | 5.58%7.33億 | 5.58%7.33億 | 20.87%6.94億 | 20.87%6.94億 | -9.37%5.74億 | -9.37%5.74億 | --6.34億 | --6.34億 | ---- | ---- |
長期應計費用 | 6.25%15.86億 | 6.25%15.86億 | 18.75%14.93億 | 18.75%14.93億 | -6.56%12.57億 | -6.56%12.57億 | 102.61%13.45億 | 102.61%13.45億 | 16.76%6.64億 | 16.76%6.64億 |
衍生品負債 | ---- | ---- | ---- | ---- | -62.72%981.2萬 | -62.72%981.2萬 | 44.79%2,631.8萬 | 44.79%2,631.8萬 | --1,817.7萬 | --1,817.7萬 |
長期撥備 | 0.68%10.97億 | 0.68%10.97億 | -17.37%10.9億 | -17.37%10.9億 | -24.50%13.19億 | -24.50%13.19億 | 9.68%17.47億 | 9.68%17.47億 | --15.93億 | --15.93億 |
員工福利 | 28.37%606.4萬 | 28.37%606.4萬 | -4.72%472.4萬 | -4.72%472.4萬 | -8.93%495.8萬 | -8.93%495.8萬 | 8.71%544.4萬 | 8.71%544.4萬 | 25.11%500.8萬 | 25.11%500.8萬 |
監管負債 | -50.63%-4,909.9萬 | -50.63%-4,909.9萬 | -194.32%-3,259.6萬 | -194.32%-3,259.6萬 | -18.97%-1,107.5萬 | -18.97%-1,107.5萬 | -2.81%-930.9萬 | -2.81%-930.9萬 | -69.00%-905.5萬 | -69.00%-905.5萬 |
可轉換優先證券 | 6.21%9,598.8萬 | 6.21%9,598.8萬 | 22.05%9,037.2萬 | 22.05%9,037.2萬 | 11.01%7,404.3萬 | 11.01%7,404.3萬 | 8.86%6,670.1萬 | 8.86%6,670.1萬 | 4.76%6,127萬 | 4.76%6,127萬 |
非流動負債總額 | 0.37%32.99億 | 0.37%32.99億 | 1.76%32.87億 | 1.76%32.87億 | -10.13%32.3億 | -10.13%32.3億 | 44.77%35.94億 | 44.77%35.94億 | 459.87%24.83億 | 459.87%24.83億 |
所有者權益 | ||||||||||
股本 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 106.15%12.47億 | 106.15%12.47億 | 0.08%6.05億 | 0.08%6.05億 |
-普通股股本 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 106.15%12.47億 | 106.15%12.47億 | 0.08%6.05億 | 0.08%6.05億 |
不影響留存收益的損益 | 51.69%1.92億 | 51.69%1.92億 | 421.18%1.27億 | 421.18%1.27億 | -229.90%-3,947萬 | -229.90%-3,947萬 | 2.72%3,038.4萬 | 2.72%3,038.4萬 | 275.76%2,958萬 | 275.76%2,958萬 |
非控制性權益 | 19.22%2,542.4萬 | 19.22%2,542.4萬 | 47.40%2,132.6萬 | 47.40%2,132.6萬 | --1,446.8萬 | --1,446.8萬 | ---- | ---- | ---- | ---- |
總權益 | 4.79%69.24億 | 4.79%69.24億 | 8.00%66.08億 | 8.00%66.08億 | -3.56%61.18億 | -3.56%61.18億 | 41.79%63.44億 | 41.79%63.44億 | 92.50%44.74億 | 92.50%44.74億 |
暫無數據