(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 | -5.52%645.8萬 | -5.52%645.8萬 | -44.14%683.5萬 | -44.14%683.5萬 | 12.60%1,223.6萬 | 12.60%1,223.6萬 | -31.15%1,086.7萬 | -31.15%1,086.7萬 | 82.44%1,578.3萬 | 82.44%1,578.3萬 |
-現金和現金等價物 | -5.52%645.8萬 | -5.52%645.8萬 | -44.14%683.5萬 | -44.14%683.5萬 | 12.60%1,223.6萬 | 12.60%1,223.6萬 | -31.15%1,086.7萬 | -31.15%1,086.7萬 | 82.44%1,578.3萬 | 82.44%1,578.3萬 |
-應收賬款 | -63.85%957.8萬 | -63.85%957.8萬 | -14.91%2,649.3萬 | -14.91%2,649.3萬 | -38.56%3,113.7萬 | -38.56%3,113.7萬 | -1.56%5,068.2萬 | -1.56%5,068.2萬 | -2.70%5,148.3萬 | -2.70%5,148.3萬 |
-應收票據 | -52.00%21.6萬 | -52.00%21.6萬 | -20.91%45萬 | -20.91%45萬 | -5.79%56.9萬 | -5.79%56.9萬 | 27.16%60.4萬 | 27.16%60.4萬 | -31.65%47.5萬 | -31.65%47.5萬 |
-其他應收款 | 8.73%817.3萬 | 8.73%817.3萬 | -22.39%751.7萬 | -22.39%751.7萬 | -16.15%968.6萬 | -16.15%968.6萬 | -18.71%1,155.1萬 | -18.71%1,155.1萬 | -0.81%1,421萬 | -0.81%1,421萬 |
流動資產合計 | -61.69%2,312.3萬 | -61.69%2,312.3萬 | -22.18%6,035.3萬 | -22.18%6,035.3萬 | -30.57%7,755萬 | -30.57%7,755萬 | -6.58%1.12億 | -6.58%1.12億 | 4.13%1.2億 | 4.13%1.2億 |
非流動資產 | ||||||||||
-累計折舊 | 16.32%-3,855.1萬 | 16.32%-3,855.1萬 | -8.49%-4,607萬 | -8.49%-4,607萬 | 15.94%-4,246.4萬 | 15.94%-4,246.4萬 | -10.55%-5,051.5萬 | -10.55%-5,051.5萬 | -5.69%-4,569.6萬 | -5.69%-4,569.6萬 |
-長期股權投資 | -86.87%338.6萬 | -86.87%338.6萬 | 7.72%2,579.3萬 | 7.72%2,579.3萬 | 2.63%2,394.5萬 | 2.63%2,394.5萬 | -11.42%2,333.1萬 | -11.42%2,333.1萬 | -7.24%2,633.9萬 | -7.24%2,633.9萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.3萬 | --9.3萬 |
長期應收票據 | ---- | ---- | -16.89%1,391.6萬 | -16.89%1,391.6萬 | 0.07%1,674.4萬 | 0.07%1,674.4萬 | 50.45%1,673.3萬 | 50.45%1,673.3萬 | 1.88%1,112.2萬 | 1.88%1,112.2萬 |
-商譽 | -48.10%159.7萬 | -48.10%159.7萬 | -17.92%307.7萬 | -17.92%307.7萬 | 80.94%374.9萬 | 80.94%374.9萬 | -66.94%207.2萬 | -66.94%207.2萬 | 143.10%626.7萬 | 143.10%626.7萬 |
監管資產 | -58.01%1,252.8萬 | -58.01%1,252.8萬 | -23.36%2,983.6萬 | -23.36%2,983.6萬 | -32.04%3,893.1萬 | -32.04%3,893.1萬 | 0.68%5,728.7萬 | 0.68%5,728.7萬 | -1.20%5,690萬 | -1.20%5,690萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 26.65%594.6萬 | 26.65%594.6萬 | -54.73%469.5萬 | -54.73%469.5萬 | -34.88%1,037.1萬 | -34.88%1,037.1萬 | 150.54%1,592.7萬 | 150.54%1,592.7萬 | 2,054.92%635.7萬 | 2,054.92%635.7萬 |
-短期借款 | 480.86%309.6萬 | 480.86%309.6萬 | -91.28%53.3萬 | -91.28%53.3萬 | -61.62%611.3萬 | -61.62%611.3萬 | 150.54%1,592.7萬 | 150.54%1,592.7萬 | 2,054.92%635.7萬 | 2,054.92%635.7萬 |
-短期資本租賃負債 | -31.52%285萬 | -31.52%285萬 | -2.25%416.2萬 | -2.25%416.2萬 | --425.8萬 | --425.8萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -73.52%445.3萬 | -73.52%445.3萬 | -14.10%1,681.6萬 | -14.10%1,681.6萬 | -32.72%1,957.6萬 | -32.72%1,957.6萬 | -13.20%2,909.5萬 | -13.20%2,909.5萬 | 29.23%3,352.1萬 | 29.23%3,352.1萬 |
-應付稅費 | -82.25%497.3萬 | -82.25%497.3萬 | 5.09%2,802.1萬 | 5.09%2,802.1萬 | -4.83%2,666.4萬 | -4.83%2,666.4萬 | -7.45%2,801.8萬 | -7.45%2,801.8萬 | -7.11%3,027.4萬 | -7.11%3,027.4萬 |
現行撥備 | -39.83%108.6萬 | -39.83%108.6萬 | -71.91%180.5萬 | -71.91%180.5萬 | 53.73%642.6萬 | 53.73%642.6萬 | 273.55%418萬 | 273.55%418萬 | -76.05%111.9萬 | -76.05%111.9萬 |
流動負債總額 | -36.75%2,159.7萬 | -36.75%2,159.7萬 | -31.48%3,414.8萬 | -31.48%3,414.8萬 | -23.81%4,983.8萬 | -23.81%4,983.8萬 | 8.49%6,541萬 | 8.49%6,541萬 | 17.29%6,029.4萬 | 17.29%6,029.4萬 |
非流動負債 | ||||||||||
-長期借款 | -48.31%326.6萬 | -48.31%326.6萬 | -34.49%631.8萬 | -34.49%631.8萬 | --964.5萬 | --964.5萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -38.51%1,110萬 | -38.51%1,110萬 | -21.84%1,805.3萬 | -21.84%1,805.3萬 | 51.15%2,309.7萬 | 51.15%2,309.7萬 | 2.45%1,528.1萬 | 2.45%1,528.1萬 | -10.15%1,491.5萬 | -10.15%1,491.5萬 |
長期撥備 | -99.38%12萬 | -99.38%12萬 | 36.19%1,947.5萬 | 36.19%1,947.5萬 | -38.71%1,430萬 | -38.71%1,430萬 | -11.42%2,333.1萬 | -11.42%2,333.1萬 | -7.24%2,633.9萬 | -7.24%2,633.9萬 |
員工福利 | -52.00%21.6萬 | -52.00%21.6萬 | -20.91%45萬 | -20.91%45萬 | -5.79%56.9萬 | -5.79%56.9萬 | 27.16%60.4萬 | 27.16%60.4萬 | -31.65%47.5萬 | -31.65%47.5萬 |
監管負債 | 41.30%-30.7萬 | 41.30%-30.7萬 | 23.43%-52.3萬 | 23.43%-52.3萬 | -40.25%-68.3萬 | -40.25%-68.3萬 | -21.14%-48.7萬 | -21.14%-48.7萬 | 32.32%-40.2萬 | 32.32%-40.2萬 |
可轉換優先證券 | -41.51%193.9萬 | -41.51%193.9萬 | -12.28%331.5萬 | -12.28%331.5萬 | -18.85%377.9萬 | -18.85%377.9萬 | -8.45%465.7萬 | -8.45%465.7萬 | -17.55%508.7萬 | -17.55%508.7萬 |
非流動負債總額 | -57.26%2,657萬 | -57.26%2,657萬 | -18.74%6,216.9萬 | -18.74%6,216.9萬 | -18.12%7,650.2萬 | -18.12%7,650.2萬 | 3.16%9,342.8萬 | 3.16%9,342.8萬 | 7.83%9,056.8萬 | 7.83%9,056.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 |
-普通股股本 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 |
不影響留存收益的損益 | 0.78%1,097.9萬 | 0.78%1,097.9萬 | 3.49%1,089.4萬 | 3.49%1,089.4萬 | -5.40%1,052.7萬 | -5.40%1,052.7萬 | 0.68%1,112.8萬 | 0.68%1,112.8萬 | 0.16%1,105.3萬 | 0.16%1,105.3萬 |
總權益 | -62.45%3,582.2萬 | -62.45%3,582.2萬 | -21.25%9,540.1萬 | -21.25%9,540.1萬 | -16.90%1.21億 | -16.90%1.21億 | -4.01%1.46億 | -4.01%1.46億 | 4.80%1.52億 | 4.80%1.52億 |
暫無數據
暫無數據