(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.03%3,639.2萬 | -20.03%3,639.2萬 | 93.41%4,550.7萬 | 93.41%4,550.7萬 | -31.90%2,352.9萬 | -31.90%2,352.9萬 | -5.70%3,454.9萬 | -5.70%3,454.9萬 | -24.61%3,663.7萬 | -24.61%3,663.7萬 |
-現金和現金等價物 | -20.03%3,639.2萬 | -20.03%3,639.2萬 | 93.41%4,550.7萬 | 93.41%4,550.7萬 | -31.90%2,352.9萬 | -31.90%2,352.9萬 | -5.70%3,454.9萬 | -5.70%3,454.9萬 | -24.61%3,663.7萬 | -24.61%3,663.7萬 |
-應收賬款 | -23.23%281.2萬 | -23.23%281.2萬 | 9.47%366.3萬 | 9.47%366.3萬 | -73.82%334.6萬 | -73.82%334.6萬 | 83.04%1,278萬 | 83.04%1,278萬 | 13.51%698.2萬 | 13.51%698.2萬 |
-應收票據 | -19.23%18.9萬 | -19.23%18.9萬 | -35.00%23.4萬 | -35.00%23.4萬 | 4.05%36萬 | 4.05%36萬 | 67.15%34.6萬 | 67.15%34.6萬 | 14.36%20.7萬 | 14.36%20.7萬 |
-其他應收款 | -60.90%465.8萬 | -60.90%465.8萬 | 12.86%1,191.4萬 | 12.86%1,191.4萬 | 0.59%1,055.6萬 | 0.59%1,055.6萬 | 15.46%1,049.4萬 | 15.46%1,049.4萬 | 67.57%908.9萬 | 67.57%908.9萬 |
遞延資產 | --23.7萬 | --23.7萬 | ---- | ---- | -63.73%35.4萬 | -63.73%35.4萬 | --97.6萬 | --97.6萬 | ---- | ---- |
流動資產合計 | -6.87%1.03億 | -6.87%1.03億 | -13.53%1.1億 | -13.53%1.1億 | -20.75%1.28億 | -20.75%1.28億 | 11.02%1.61億 | 11.02%1.61億 | 29.71%1.45億 | 29.71%1.45億 |
非流動資產 | ||||||||||
-累計折舊 | 5.08%-8,553.8萬 | 5.08%-8,553.8萬 | 7.34%-9,011.7萬 | 7.34%-9,011.7萬 | -15.79%-9,725.4萬 | -15.79%-9,725.4萬 | -8.54%-8,399.5萬 | -8.54%-8,399.5萬 | -9.98%-7,738.3萬 | -9.98%-7,738.3萬 |
-長期股權投資 | -29.63%9,772.6萬 | -29.63%9,772.6萬 | -15.32%1.39億 | -15.32%1.39億 | 19.98%1.64億 | 19.98%1.64億 | 17.92%1.37億 | 17.92%1.37億 | 104.13%1.16億 | 104.13%1.16億 |
長期應收票據 | 13.62%960.3萬 | 13.62%960.3萬 | 234.20%845.2萬 | 234.20%845.2萬 | 168.47%252.9萬 | 168.47%252.9萬 | --94.2萬 | --94.2萬 | ---- | ---- |
-商譽 | -1.15%2,301.2萬 | -1.15%2,301.2萬 | -3.27%2,328萬 | -3.27%2,328萬 | -33.31%2,406.8萬 | -33.31%2,406.8萬 | -10.07%3,608.8萬 | -10.07%3,608.8萬 | 356.95%4,012.9萬 | 356.95%4,012.9萬 |
監管資產 | -22.35%300.9萬 | -22.35%300.9萬 | -21.34%387.5萬 | -21.34%387.5萬 | -63.20%492.6萬 | -63.20%492.6萬 | 76.86%1,338.5萬 | 76.86%1,338.5萬 | 22.74%756.8萬 | 22.74%756.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 33.47%1.45億 | 33.47%1.45億 | -23.33%1.09億 | -23.33%1.09億 | -37.63%1.42億 | -37.63%1.42億 | 23.44%2.28億 | 23.44%2.28億 | 64.90%1.85億 | 64.90%1.85億 |
-短期借款 | 60.90%1.18億 | 60.90%1.18億 | -20.54%7,334.9萬 | -20.54%7,334.9萬 | 126.37%9,231.3萬 | 126.37%9,231.3萬 | 40.86%4,078萬 | 40.86%4,078萬 | 44.65%2,895萬 | 44.65%2,895萬 |
-短期資本租賃負債 | -23.11%2,733.5萬 | -23.11%2,733.5萬 | -28.51%3,555.3萬 | -28.51%3,555.3萬 | -73.40%4,973.2萬 | -73.40%4,973.2萬 | 20.19%1.87億 | 20.19%1.87億 | 69.31%1.56億 | 69.31%1.56億 |
-應付帳款 | 19.97%1,248.9萬 | 19.97%1,248.9萬 | -38.58%1,041萬 | -38.58%1,041萬 | -25.67%1,695萬 | -25.67%1,695萬 | 23.40%2,280.4萬 | 23.40%2,280.4萬 | 67.03%1,848萬 | 67.03%1,848萬 |
-應付稅費 | -27.21%1.13億 | -27.21%1.13億 | -14.52%1.55億 | -14.52%1.55億 | 9.87%1.82億 | 9.87%1.82億 | 16.50%1.65億 | 16.50%1.65億 | 110.12%1.42億 | 110.12%1.42億 |
-其他應付款 | --5.6萬 | --5.6萬 | ---- | ---- | ---- | ---- | -31.23%207.7萬 | -31.23%207.7萬 | 73.36%302萬 | 73.36%302萬 |
現行撥備 | 71.25%200.7萬 | 71.25%200.7萬 | 61.88%117.2萬 | 61.88%117.2萬 | 14.92%72.4萬 | 14.92%72.4萬 | -69.45%63萬 | -69.45%63萬 | 708.63%206.2萬 | 708.63%206.2萬 |
遞延負債 | 50.86%2,400.7萬 | 50.86%2,400.7萬 | 28.74%1,591.3萬 | 28.74%1,591.3萬 | -63.85%1,236.1萬 | -63.85%1,236.1萬 | 8.32%3,419.4萬 | 8.32%3,419.4萬 | 94.85%3,156.9萬 | 94.85%3,156.9萬 |
流動負債總額 | 24.99%2.04億 | 24.99%2.04億 | -15.22%1.63億 | -15.22%1.63億 | -35.88%1.92億 | -35.88%1.92億 | 20.10%3億 | 20.10%3億 | 68.91%2.5億 | 68.91%2.5億 |
非流動負債 | ||||||||||
-長期借款 | -34.79%4,773.1萬 | -34.79%4,773.1萬 | -26.99%7,319.1萬 | -26.99%7,319.1萬 | -8.11%1億 | -8.11%1億 | 8.95%1.09億 | 8.95%1.09億 | 76.32%1億 | 76.32%1億 |
長期應計費用 | 0.96%2.11億 | 0.96%2.11億 | -23.19%2.09億 | -23.19%2.09億 | -28.63%2.73億 | -28.63%2.73億 | 19.76%3.82億 | 19.76%3.82億 | 69.51%3.19億 | 69.51%3.19億 |
長期撥備 | -23.88%4,999.5萬 | -23.88%4,999.5萬 | 3.03%6,568.3萬 | 3.03%6,568.3萬 | 131.06%6,375.1萬 | 131.06%6,375.1萬 | 74.76%2,759.1萬 | 74.76%2,759.1萬 | --1,578.8萬 | --1,578.8萬 |
員工福利 | -19.23%18.9萬 | -19.23%18.9萬 | -35.00%23.4萬 | -35.00%23.4萬 | 4.05%36萬 | 4.05%36萬 | 67.15%34.6萬 | 67.15%34.6萬 | 14.36%20.7萬 | 14.36%20.7萬 |
監管負債 | -40.00%-1.4萬 | -40.00%-1.4萬 | -150.00%-1萬 | -150.00%-1萬 | 86.67%-4,000 | 86.67%-4,000 | ---3萬 | ---3萬 | ---- | ---- |
可轉換優先證券 | 8.90%372.1萬 | 8.90%372.1萬 | 14.78%341.7萬 | 14.78%341.7萬 | 7.40%297.7萬 | 7.40%297.7萬 | 10.53%277.2萬 | 10.53%277.2萬 | 69.57%250.8萬 | 69.57%250.8萬 |
非流動負債總額 | -0.48%3.17億 | -0.48%3.17億 | -14.88%3.18億 | -14.88%3.18億 | -19.62%3.74億 | -19.62%3.74億 | 18.80%4.65億 | 18.80%4.65億 | 81.84%3.92億 | 81.84%3.92億 |
所有者權益 | ||||||||||
股本 | 0.00%8,370.9萬 | 0.00%8,370.9萬 | 0.00%8,370.9萬 | 0.00%8,370.9萬 | 0.00%8,370.9萬 | 0.00%8,370.9萬 | 4.90%8,370.9萬 | 4.90%8,370.9萬 | 5.44%7,979.9萬 | 5.44%7,979.9萬 |
-普通股股本 | 0.00%8,370.9萬 | 0.00%8,370.9萬 | 0.00%8,370.9萬 | 0.00%8,370.9萬 | 0.00%8,370.9萬 | 0.00%8,370.9萬 | 4.90%8,370.9萬 | 4.90%8,370.9萬 | 5.44%7,979.9萬 | 5.44%7,979.9萬 |
不影響留存收益的損益 | 6.80%-1,110.4萬 | 6.80%-1,110.4萬 | -3.63%-1,191.4萬 | -3.63%-1,191.4萬 | -8.49%-1,149.7萬 | -8.49%-1,149.7萬 | 22.09%-1,059.7萬 | 22.09%-1,059.7萬 | -3.82%-1,360.1萬 | -3.82%-1,360.1萬 |
其他股本權益 | -10.06%320.8萬 | -10.06%320.8萬 | -9.76%356.7萬 | -9.76%356.7萬 | -55.32%395.3萬 | -55.32%395.3萬 | 68.24%884.8萬 | 68.24%884.8萬 | 13.46%525.9萬 | 13.46%525.9萬 |
非控制性權益 | -23.49%248.8萬 | -23.49%248.8萬 | 105.04%325.2萬 | 105.04%325.2萬 | -37.36%158.6萬 | -37.36%158.6萬 | 71.78%253.2萬 | 71.78%253.2萬 | -75.24%147.4萬 | -75.24%147.4萬 |
總權益 | -1.51%3.51億 | -1.51%3.51億 | -17.17%3.57億 | -17.17%3.57億 | -26.34%4.31億 | -26.34%4.31億 | 14.95%5.85億 | 14.95%5.85億 | 60.57%5.09億 | 60.57%5.09億 |
暫無數據