(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 | 198.38%2.94億 | 198.38%2.94億 | -26.14%9,851.2萬 | -26.14%9,851.2萬 | -67.59%1.33億 | -67.59%1.33億 | -53.77%4.12億 | -53.77%4.12億 | 159.80%8.9億 | 159.80%8.9億 |
-現金和現金等價物 | 198.38%2.94億 | 198.38%2.94億 | -26.14%9,851.2萬 | -26.14%9,851.2萬 | -67.11%1.33億 | -67.11%1.33億 | -53.93%4.06億 | -53.93%4.06億 | 288.71%8.8億 | 288.71%8.8億 |
-應收賬款 | 76.15%168.4萬 | 76.15%168.4萬 | 15.74%95.6萬 | 15.74%95.6萬 | 31.11%82.6萬 | 31.11%82.6萬 | -62.05%63萬 | -62.05%63萬 | -11.70%166萬 | -11.70%166萬 |
-應收票據 | -54.00%100.7萬 | -54.00%100.7萬 | -4.24%218.9萬 | -4.24%218.9萬 | 18.02%228.6萬 | 18.02%228.6萬 | -2.22%193.7萬 | -2.22%193.7萬 | 5.65%198.1萬 | 5.65%198.1萬 |
-其他應收款 | 20,196.68%2.69億 | 20,196.68%2.69億 | -46.53%132.4萬 | -46.53%132.4萬 | -27.60%247.6萬 | -27.60%247.6萬 | 106.65%342萬 | 106.65%342萬 | 212.26%165.5萬 | 212.26%165.5萬 |
流動資產合計 | 167.31%6.83億 | 167.31%6.83億 | -2.97%2.55億 | -2.97%2.55億 | -48.60%2.63億 | -48.60%2.63億 | -47.28%5.12億 | -47.28%5.12億 | 130.87%9.71億 | 130.87%9.71億 |
非流動資產 | ||||||||||
-累計折舊 | ---6,639.5萬 | ---6,639.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資物業 | -39.69%2,049.5萬 | -39.69%2,049.5萬 | -19.41%3,398萬 | -19.41%3,398萬 | -1.73%4,216.3萬 | -1.73%4,216.3萬 | 5.95%4,290.6萬 | 5.95%4,290.6萬 | 6.93%4,049.5萬 | 6.93%4,049.5萬 |
-長期股權投資 | -94.52%857.9萬 | -94.52%857.9萬 | 895.87%1.56億 | 895.87%1.56億 | -95.08%1,570.9萬 | -95.08%1,570.9萬 | --3.2億 | --3.2億 | ---- | ---- |
長期應收票據 | ---- | ---- | -35.68%587.6萬 | -35.68%587.6萬 | -33.17%913.6萬 | -33.17%913.6萬 | -35.88%1,367萬 | -35.88%1,367萬 | -40.53%2,132萬 | -40.53%2,132萬 |
監管資產 | 88.76%3,807.6萬 | 88.76%3,807.6萬 | -46.66%2,017.2萬 | -46.66%2,017.2萬 | 334.70%3,781.9萬 | 334.70%3,781.9萬 | -22.15%870萬 | -22.15%870萬 | 52.97%1,117.6萬 | 52.97%1,117.6萬 |
非流動遞延資產 | ---- | ---- | 294.82%1,678萬 | 294.82%1,678萬 | --425萬 | --425萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -71.73%429.6萬 | -71.73%429.6萬 | -83.75%1,519.7萬 | -83.75%1,519.7萬 | 666.81%9,354.3萬 | 666.81%9,354.3萬 | --1,219.9萬 | --1,219.9萬 | ---- | ---- |
-短期借款 | -71.40%334.8萬 | -71.40%334.8萬 | -86.10%1,170.8萬 | -86.10%1,170.8萬 | --8,421.6萬 | --8,421.6萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -72.83%94.8萬 | -72.83%94.8萬 | -62.59%348.9萬 | -62.59%348.9萬 | -23.54%932.7萬 | -23.54%932.7萬 | --1,219.9萬 | --1,219.9萬 | ---- | ---- |
-應付帳款 | -15.91%6,497.4萬 | -15.91%6,497.4萬 | 15.14%7,726.9萬 | 15.14%7,726.9萬 | 5.60%6,710.7萬 | 5.60%6,710.7萬 | 15.77%6,355萬 | 15.77%6,355萬 | 39.51%5,489.4萬 | 39.51%5,489.4萬 |
-應付稅費 | -61.00%1.45億 | -61.00%1.45億 | 18.87%3.73億 | 18.87%3.73億 | -55.83%3.14億 | -55.83%3.14億 | 1,162.83%7.1億 | 1,162.83%7.1億 | -1.22%5,621.8萬 | -1.22%5,621.8萬 |
-其他應付款 | -97.53%169.9萬 | -97.53%169.9萬 | 59.31%6,890.1萬 | 59.31%6,890.1萬 | 14.66%4,325萬 | 14.66%4,325萬 | 567.04%3,772.1萬 | 567.04%3,772.1萬 | -19.88%565.5萬 | -19.88%565.5萬 |
現行撥備 | -24.30%1,143.1萬 | -24.30%1,143.1萬 | -31.71%1,510萬 | -31.71%1,510萬 | 39.42%2,211萬 | 39.42%2,211萬 | 74.97%1,585.9萬 | 74.97%1,585.9萬 | -10.65%906.4萬 | -10.65%906.4萬 |
遞延負債 | --2,716.7萬 | --2,716.7萬 | ---- | ---- | 33.46%1,453.8萬 | 33.46%1,453.8萬 | -52.99%1,089.3萬 | -52.99%1,089.3萬 | -42.05%2,317.1萬 | -42.05%2,317.1萬 |
流動負債總額 | 224.25%3.79億 | 224.25%3.79億 | -43.93%1.17億 | -43.93%1.17億 | 79.59%2.09億 | 79.59%2.09億 | 20.32%1.16億 | 20.32%1.16億 | -1.90%9,649.2萬 | -1.90%9,649.2萬 |
非流動負債 | ||||||||||
-長期借款 | -81.28%299萬 | -81.28%299萬 | 1.67%1,597.1萬 | 1.67%1,597.1萬 | 2.15%1,570.9萬 | 2.15%1,570.9萬 | --1,537.8萬 | --1,537.8萬 | ---- | ---- |
長期應計費用 | -82.52%2.13億 | -82.52%2.13億 | -4.42%12.17億 | -4.42%12.17億 | -18.80%12.74億 | -18.80%12.74億 | 323.01%15.69億 | 323.01%15.69億 | 16.02%3.71億 | 16.02%3.71億 |
衍生品負債 | ---- | ---- | ---- | ---- | -83.15%533.8萬 | -83.15%533.8萬 | --3,168.8萬 | --3,168.8萬 | ---- | ---- |
長期撥備 | -96.02%558.9萬 | -96.02%558.9萬 | --1.4億 | --1.4億 | ---- | ---- | --3.04億 | --3.04億 | ---- | ---- |
員工福利 | -54.00%100.7萬 | -54.00%100.7萬 | -4.24%218.9萬 | -4.24%218.9萬 | 18.02%228.6萬 | 18.02%228.6萬 | -2.22%193.7萬 | -2.22%193.7萬 | 5.65%198.1萬 | 5.65%198.1萬 |
信託優先證券 | -39.69%2,049.5萬 | -39.69%2,049.5萬 | -19.41%3,398萬 | -19.41%3,398萬 | -1.73%4,216.3萬 | -1.73%4,216.3萬 | 5.95%4,290.6萬 | 5.95%4,290.6萬 | 6.93%4,049.5萬 | 6.93%4,049.5萬 |
可轉換優先證券 | -69.21%246.8萬 | -69.21%246.8萬 | -8.20%801.5萬 | -8.20%801.5萬 | -14.21%873.1萬 | -14.21%873.1萬 | 32.03%1,017.7萬 | 32.03%1,017.7萬 | -7.34%770.8萬 | -7.34%770.8萬 |
非流動負債總額 | 7.10%5.24億 | 7.10%5.24億 | -6.21%4.9億 | -6.21%4.9億 | -36.80%5.22億 | -36.80%5.22億 | 440.92%8.26億 | 440.92%8.26億 | -1.65%1.53億 | -1.65%1.53億 |
所有者權益 | ||||||||||
股本 | -16.75%13.26億 | -16.75%13.26億 | 11.01%15.93億 | 11.01%15.93億 | 0.86%14.35億 | 0.86%14.35億 | 1.40%14.22億 | 1.40%14.22億 | 56.13%14.03億 | 56.13%14.03億 |
-普通股股本 | -16.75%13.26億 | -16.75%13.26億 | 11.01%15.93億 | 11.01%15.93億 | 0.86%14.35億 | 0.86%14.35億 | 1.40%14.22億 | 1.40%14.22億 | 56.13%14.03億 | 56.13%14.03億 |
不影響留存收益的損益 | -48.44%-5,884.2萬 | -48.44%-5,884.2萬 | 20.93%-3,964.1萬 | 20.93%-3,964.1萬 | -42.88%-5,013.7萬 | -42.88%-5,013.7萬 | -4.46%-3,509.1萬 | -4.46%-3,509.1萬 | 11.02%-3,359.3萬 | 11.02%-3,359.3萬 |
其他股本權益 | 6,723.20%2.68億 | 6,723.20%2.68億 | 31.34%392.3萬 | 31.34%392.3萬 | 46.49%298.7萬 | 46.49%298.7萬 | 26.33%203.9萬 | 26.33%203.9萬 | -18.24%161.4萬 | -18.24%161.4萬 |
總權益 | -42.57%9.18億 | -42.57%9.18億 | -2.29%15.98億 | -2.29%15.98億 | -24.79%16.36億 | -24.79%16.36億 | 54.29%21.75億 | 54.29%21.75億 | 71.68%14.1億 | 71.68%14.1億 |
暫無數據