(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 | 20.00%1,132萬 | 20.00%1,132萬 | -10.35%943.3萬 | -10.35%943.3萬 | -52.08%1,052.2萬 | -52.08%1,052.2萬 | -33.56%2,195.6萬 | -33.56%2,195.6萬 | -58.90%3,304.5萬 | -58.90%3,304.5萬 |
-現金和現金等價物 | 20.00%1,132萬 | 20.00%1,132萬 | -10.35%943.3萬 | -10.35%943.3萬 | -52.08%1,052.2萬 | -52.08%1,052.2萬 | -33.56%2,195.6萬 | -33.56%2,195.6萬 | -58.90%3,304.5萬 | -58.90%3,304.5萬 |
-應收賬款 | 13.13%162萬 | 13.13%162萬 | -52.86%143.2萬 | -52.86%143.2萬 | -50.72%303.8萬 | -50.72%303.8萬 | -78.54%616.5萬 | -78.54%616.5萬 | -12.32%2,872.5萬 | -12.32%2,872.5萬 |
-應收票據 | -35.19%25.6萬 | -35.19%25.6萬 | -6.40%39.5萬 | -6.40%39.5萬 | 0.96%42.2萬 | 0.96%42.2萬 | 21.87%41.8萬 | 21.87%41.8萬 | -23.09%34.3萬 | -23.09%34.3萬 |
-其他應收款 | --1,344.7萬 | --1,344.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -77.41%67.9萬 | -77.41%67.9萬 | 63.37%300.6萬 | 63.37%300.6萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --168.2萬 | --168.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -5.71%5,809.2萬 | -5.71%5,809.2萬 | 0.66%6,161.1萬 | 0.66%6,161.1萬 | -18.89%6,120.8萬 | -18.89%6,120.8萬 | -18.08%7,546萬 | -18.08%7,546萬 | -33.08%9,211.7萬 | -33.08%9,211.7萬 |
非流動資產 | ||||||||||
-累計折舊 | -8.92%-2,904.2萬 | -8.92%-2,904.2萬 | -10.93%-2,666.4萬 | -10.93%-2,666.4萬 | -6.35%-2,403.7萬 | -6.35%-2,403.7萬 | -8.89%-2,260.2萬 | -8.89%-2,260.2萬 | -13.28%-2,075.7萬 | -13.28%-2,075.7萬 |
-長期股權投資 | 664.59%1,103.3萬 | 664.59%1,103.3萬 | -65.29%144.3萬 | -65.29%144.3萬 | -38.62%415.7萬 | -38.62%415.7萬 | --677.3萬 | --677.3萬 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 13.32%219.5萬 | 13.32%219.5萬 | --193.7萬 | --193.7萬 |
-商譽 | -97.50%37萬 | -97.50%37萬 | -16.10%1,477.2萬 | -16.10%1,477.2萬 | -65.19%1,760.6萬 | -65.19%1,760.6萬 | -10.09%5,058.2萬 | -10.09%5,058.2萬 | 5.44%5,625.7萬 | 5.44%5,625.7萬 |
監管資產 | -27.26%1,081.2萬 | -27.26%1,081.2萬 | -6.08%1,486.4萬 | -6.08%1,486.4萬 | -31.16%1,582.6萬 | -31.16%1,582.6萬 | -55.34%2,298.9萬 | -55.34%2,298.9萬 | 0.11%5,147.3萬 | 0.11%5,147.3萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.13%1.03億 | 9.13%1.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 38.95%381.7萬 | 38.95%381.7萬 | 7.98%274.7萬 | 7.98%274.7萬 | -0.97%254.4萬 | -0.97%254.4萬 | --256.9萬 | --256.9萬 | ---- | ---- |
-短期借款 | --237.4萬 | --237.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -47.47%144.3萬 | -47.47%144.3萬 | 7.98%274.7萬 | 7.98%274.7萬 | -0.97%254.4萬 | -0.97%254.4萬 | --256.9萬 | --256.9萬 | ---- | ---- |
-應付帳款 | -79.57%444.7萬 | -79.57%444.7萬 | 20.22%2,176.2萬 | 20.22%2,176.2萬 | -28.03%1,810.2萬 | -28.03%1,810.2萬 | -25.97%2,515.3萬 | -25.97%2,515.3萬 | 10.36%3,397.8萬 | 10.36%3,397.8萬 |
-應付稅費 | 24.87%3,875.2萬 | 24.87%3,875.2萬 | -0.34%3,103.3萬 | -0.34%3,103.3萬 | -9.34%3,113.9萬 | -9.34%3,113.9萬 | 0.92%3,434.8萬 | 0.92%3,434.8萬 | 6.05%3,403.6萬 | 6.05%3,403.6萬 |
-其他應付款 | -5.39%8,646.2萬 | -5.39%8,646.2萬 | 3.33%9,138.6萬 | 3.33%9,138.6萬 | -0.04%8,843.8萬 | -0.04%8,843.8萬 | 353,808.00%8,847.7萬 | 353,808.00%8,847.7萬 | 0.00%2.5萬 | 0.00%2.5萬 |
現行撥備 | -38.40%179.2萬 | -38.40%179.2萬 | 16.87%290.9萬 | 16.87%290.9萬 | -15.80%248.9萬 | -15.80%248.9萬 | -4.21%295.6萬 | -4.21%295.6萬 | -22.93%308.6萬 | -22.93%308.6萬 |
流動負債總額 | -12.73%2,667.7萬 | -12.73%2,667.7萬 | 7.88%3,056.7萬 | 7.88%3,056.7萬 | -18.00%2,833.5萬 | -18.00%2,833.5萬 | -14.72%3,455.5萬 | -14.72%3,455.5萬 | 4.60%4,051.9萬 | 4.60%4,051.9萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -65.29%144.3萬 | -65.29%144.3萬 | -38.62%415.7萬 | -38.62%415.7萬 | --677.3萬 | --677.3萬 | ---- | ---- |
長期應計費用 | -54.41%206.9萬 | -54.41%206.9萬 | -34.60%453.8萬 | -34.60%453.8萬 | -25.81%693.9萬 | -25.81%693.9萬 | 186.37%935.3萬 | 186.37%935.3萬 | -45.52%326.6萬 | -45.52%326.6萬 |
長期撥備 | --1,103.3萬 | --1,103.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -35.19%25.6萬 | -35.19%25.6萬 | -6.40%39.5萬 | -6.40%39.5萬 | 0.96%42.2萬 | 0.96%42.2萬 | 21.87%41.8萬 | 21.87%41.8萬 | -23.09%34.3萬 | -23.09%34.3萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5萬 | ---1.5萬 |
可轉換優先證券 | 0.79%317.4萬 | 0.79%317.4萬 | 7.07%314.9萬 | 7.07%314.9萬 | -7.49%294.1萬 | -7.49%294.1萬 | 5.47%317.9萬 | 5.47%317.9萬 | -11.69%301.4萬 | -11.69%301.4萬 |
非流動負債總額 | 6.22%6,542.9萬 | 6.22%6,542.9萬 | 3.57%6,160萬 | 3.57%6,160萬 | -13.68%5,947.4萬 | -13.68%5,947.4萬 | -7.58%6,890.3萬 | -7.58%6,890.3萬 | 5.26%7,455.5萬 | 5.26%7,455.5萬 |
所有者權益 | ||||||||||
股本 | 4.09%1.16億 | 4.09%1.16億 | 0.12%1.11億 | 0.12%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.20%1.11億 | 0.20%1.11億 | -15.09%1.11億 | -15.09%1.11億 |
-普通股股本 | 4.09%1.16億 | 4.09%1.16億 | 0.12%1.11億 | 0.12%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.20%1.11億 | 0.20%1.11億 | -15.09%1.11億 | -15.09%1.11億 |
不影響留存收益的損益 | 5.13%1,186.7萬 | 5.13%1,186.7萬 | 6.31%1,128.8萬 | 6.31%1,128.8萬 | 11.55%1,061.8萬 | 11.55%1,061.8萬 | 8.85%951.9萬 | 8.85%951.9萬 | 0.67%874.5萬 | 0.67%874.5萬 |
其他股本權益 | -3.63%3,596萬 | -3.63%3,596萬 | 12.47%3,731.4萬 | 12.47%3,731.4萬 | 11.20%3,317.8萬 | 11.20%3,317.8萬 | 549.60%2,983.6萬 | 549.60%2,983.6萬 | 14.57%459.3萬 | 14.57%459.3萬 |
非控制性權益 | --2,245.9萬 | --2,245.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -1.66%1.69億 | -1.66%1.69億 | -1.08%1.72億 | -1.08%1.72億 | -22.95%1.74億 | -22.95%1.74億 | -11.81%2.26億 | -11.81%2.26億 | -13.41%2.56億 | -13.41%2.56億 |
暫無數據