(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 | -65.56%2,427.6萬 | -65.56%2,427.6萬 | 146.16%7,049.7萬 | 146.16%7,049.7萬 | 139.32%2,863.9萬 | 139.32%2,863.9萬 | -39.84%1,196.7萬 | -39.84%1,196.7萬 | 80.67%1,989.2萬 | 80.67%1,989.2萬 |
-現金和現金等價物 | -65.56%2,427.6萬 | -65.56%2,427.6萬 | 146.16%7,049.7萬 | 146.16%7,049.7萬 | 139.32%2,863.9萬 | 139.32%2,863.9萬 | -39.84%1,196.7萬 | -39.84%1,196.7萬 | 80.67%1,989.2萬 | 80.67%1,989.2萬 |
-應收賬款 | -33.14%3,029.2萬 | -33.14%3,029.2萬 | 15.48%4,530.6萬 | 15.48%4,530.6萬 | 23.19%3,923.3萬 | 23.19%3,923.3萬 | 2.41%3,184.8萬 | 2.41%3,184.8萬 | 55.05%3,109.9萬 | 55.05%3,109.9萬 |
-應收票據 | 162.15%65.8萬 | 162.15%65.8萬 | 17.29%25.1萬 | 17.29%25.1萬 | 20.22%21.4萬 | 20.22%21.4萬 | -9.64%17.8萬 | -9.64%17.8萬 | 44.85%19.7萬 | 44.85%19.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 9.71%761.3萬 | 9.71%761.3萬 | 7.23%693.9萬 | 7.23%693.9萬 |
遞延資產 | --848.7萬 | --848.7萬 | ---- | ---- | ---- | ---- | --101.2萬 | --101.2萬 | ---- | ---- |
持有待售資產 | --65.7萬 | --65.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -18.46%1.32億 | -18.46%1.32億 | 49.05%1.62億 | 49.05%1.62億 | 42.45%1.09億 | 42.45%1.09億 | -5.42%7,642.6萬 | -5.42%7,642.6萬 | 71.21%8,080.2萬 | 71.21%8,080.2萬 |
非流動資產 | ||||||||||
-累計折舊 | 12.82%-1,211.5萬 | 12.82%-1,211.5萬 | -50.24%-1,389.7萬 | -50.24%-1,389.7萬 | -96.27%-925萬 | -96.27%-925萬 | -29.02%-471.3萬 | -29.02%-471.3萬 | -28.31%-365.3萬 | -28.31%-365.3萬 |
-長期股權投資 | 69.54%8,446.9萬 | 69.54%8,446.9萬 | 32.49%4,982.2萬 | 32.49%4,982.2萬 | 11.06%3,760.4萬 | 11.06%3,760.4萬 | -12.68%3,385.9萬 | -12.68%3,385.9萬 | -21.01%3,877.4萬 | -21.01%3,877.4萬 |
長期應收票據 | ---- | ---- | ---- | ---- | -23.00%353.1萬 | -23.00%353.1萬 | 43.67%458.6萬 | 43.67%458.6萬 | 149.96%319.2萬 | 149.96%319.2萬 |
-商譽 | -47.48%1.58億 | -47.48%1.58億 | 3.40%3億 | 3.40%3億 | 1.78%2.9億 | 1.78%2.9億 | 3.97%2.85億 | 3.97%2.85億 | 107.10%2.74億 | 107.10%2.74億 |
監管資產 | -36.99%2,768.7萬 | -36.99%2,768.7萬 | 10.17%4,393.8萬 | 10.17%4,393.8萬 | 28.83%3,988.2萬 | 28.83%3,988.2萬 | -0.76%3,095.6萬 | -0.76%3,095.6萬 | 67.78%3,119.4萬 | 67.78%3,119.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 252.40%4,711.2萬 | 252.40%4,711.2萬 | -64.49%1,336.9萬 | -64.49%1,336.9萬 | 80.01%3,765萬 | 80.01%3,765萬 | 74.15%2,091.5萬 | 74.15%2,091.5萬 | -6.85%1,201萬 | -6.85%1,201萬 |
-短期借款 | 305.14%4,336.2萬 | 305.14%4,336.2萬 | -68.99%1,070.3萬 | -68.99%1,070.3萬 | 65.03%3,451.7萬 | 65.03%3,451.7萬 | 74.15%2,091.5萬 | 74.15%2,091.5萬 | -6.85%1,201萬 | -6.85%1,201萬 |
-短期資本租賃負債 | 40.66%375萬 | 40.66%375萬 | -14.91%266.6萬 | -14.91%266.6萬 | --313.3萬 | --313.3萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 4.52%4,586.3萬 | 4.52%4,586.3萬 | 38.63%4,388萬 | 38.63%4,388萬 | 297.55%3,165.3萬 | 297.55%3,165.3萬 | -13.62%796.2萬 | -13.62%796.2萬 | 64.33%921.7萬 | 64.33%921.7萬 |
-應付稅費 | 146.86%1.78億 | 146.86%1.78億 | 51.32%7,208.5萬 | 51.32%7,208.5萬 | 5.90%4,763.6萬 | 5.90%4,763.6萬 | -17.84%4,498.1萬 | -17.84%4,498.1萬 | 11.21%5,474.5萬 | 11.21%5,474.5萬 |
-其他應付款 | 66.10%723.2萬 | 66.10%723.2萬 | --435.4萬 | --435.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -26.74%452.7萬 | -26.74%452.7萬 | 72.21%617.9萬 | 72.21%617.9萬 | --358.8萬 | --358.8萬 | ---- | ---- | -68.68%141.9萬 | -68.68%141.9萬 |
流動負債總額 | 52.52%1億 | 52.52%1億 | -12.12%6,560.1萬 | -12.12%6,560.1萬 | 87.84%7,465萬 | 87.84%7,465萬 | 7.27%3,974.2萬 | 7.27%3,974.2萬 | 0.88%3,704.8萬 | 0.88%3,704.8萬 |
非流動負債 | ||||||||||
-長期借款 | 380.89%3,923.1萬 | 380.89%3,923.1萬 | -29.94%815.8萬 | -29.94%815.8萬 | --1,164.5萬 | --1,164.5萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 174.83%7,933.6萬 | 174.83%7,933.6萬 | 57.21%2,886.7萬 | 57.21%2,886.7萬 | 327.72%1,836.2萬 | 327.72%1,836.2萬 | 22.24%429.3萬 | 22.24%429.3萬 | -18.63%351.2萬 | -18.63%351.2萬 |
長期撥備 | 8.58%4,523.8萬 | 8.58%4,523.8萬 | 60.50%4,166.4萬 | 60.50%4,166.4萬 | -23.33%2,595.9萬 | -23.33%2,595.9萬 | -12.68%3,385.9萬 | -12.68%3,385.9萬 | -21.01%3,877.4萬 | -21.01%3,877.4萬 |
員工福利 | 162.15%65.8萬 | 162.15%65.8萬 | 17.29%25.1萬 | 17.29%25.1萬 | 20.22%21.4萬 | 20.22%21.4萬 | -9.64%17.8萬 | -9.64%17.8萬 | 44.85%19.7萬 | 44.85%19.7萬 |
監管負債 | -9.70%-360.9萬 | -9.70%-360.9萬 | -154.05%-329萬 | -154.05%-329萬 | 56.13%-129.5萬 | 56.13%-129.5萬 | -855.34%-295.2萬 | -855.34%-295.2萬 | 39.29%-30.9萬 | 39.29%-30.9萬 |
可轉換優先證券 | 24.44%255.1萬 | 24.44%255.1萬 | 19.19%205萬 | 19.19%205萬 | 24.73%172萬 | 24.73%172萬 | 11.57%137.9萬 | 11.57%137.9萬 | 1.39%123.6萬 | 1.39%123.6萬 |
非流動負債總額 | 101.91%2.78億 | 101.91%2.78億 | 12.59%1.38億 | 12.59%1.38億 | 44.34%1.22億 | 44.34%1.22億 | -7.70%8,472.3萬 | -7.70%8,472.3萬 | 6.80%9,179.3萬 | 6.80%9,179.3萬 |
所有者權益 | ||||||||||
股本 | 35.71%3.99億 | 35.71%3.99億 | 23.63%2.94億 | 23.63%2.94億 | 0.78%2.38億 | 0.78%2.38億 | 1.13%2.36億 | 1.13%2.36億 | 184.69%2.33億 | 184.69%2.33億 |
-普通股股本 | 35.71%3.99億 | 35.71%3.99億 | 23.63%2.94億 | 23.63%2.94億 | 0.78%2.38億 | 0.78%2.38億 | 1.13%2.36億 | 1.13%2.36億 | 184.69%2.33億 | 184.69%2.33億 |
不影響留存收益的損益 | -749.72%-3,827.5萬 | -749.72%-3,827.5萬 | -70.40%589.1萬 | -70.40%589.1萬 | 13.38%1,990.1萬 | 13.38%1,990.1萬 | 100.87%1,755.2萬 | 100.87%1,755.2萬 | 1,217.95%873.8萬 | 1,217.95%873.8萬 |
其他股本權益 | 0.12%84.4萬 | 0.12%84.4萬 | --84.3萬 | --84.3萬 | ---- | ---- | ---- | ---- | --33萬 | --33萬 |
非控制性權益 | ---- | ---- | --89萬 | --89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -24.17%3.77億 | -24.17%3.77億 | 17.93%4.97億 | 17.93%4.97億 | 13.64%4.21億 | 13.64%4.21億 | 2.41%3.71億 | 2.41%3.71億 | 95.32%3.62億 | 95.32%3.62億 |
暫無數據