(FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -71.38%146萬 | -71.38%146萬 | 4.10%510.1萬 | 4.10%510.1萬 | -15.18%490萬 | -15.18%490萬 | 56.30%577.7萬 | 522.17%577.7萬 | -36.94%369.6萬 | -84.16%92.85萬 |
-現金和現金等價物 | -71.38%146萬 | -71.38%146萬 | 4.10%510.1萬 | 4.10%510.1萬 | -15.18%490萬 | -15.18%490萬 | 56.30%577.7萬 | 522.17%577.7萬 | -36.94%369.6萬 | -84.16%92.85萬 |
應收款項 | -33.14%892.7萬 | -33.14%892.7萬 | -42.23%1,335.1萬 | -42.23%1,335.1萬 | -25.81%2,311萬 | -25.81%2,311萬 | 4.24%3,115萬 | 249.76%3,115萬 | 68.91%2,988.3萬 | -49.66%890.62萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.95%766.11萬 |
-應收貸款 | 411.74%6,331.2萬 | 411.74%6,331.2萬 | -44.85%1,237.2萬 | -44.85%1,237.2萬 | -23.95%2,243.3萬 | -23.95%2,243.3萬 | 7.41%2,949.6萬 | --2,949.6萬 | --2,746萬 | ---- |
-其他應收款 | -86.41%13.3萬 | -86.41%13.3萬 | 44.61%97.9萬 | 44.61%97.9萬 | -59.07%67.7萬 | -59.07%67.7萬 | -31.74%165.4萬 | 32.84%165.4萬 | 360.16%242.3萬 | 233.69%124.51萬 |
-應收賬款調整額 | ---5,451.8萬 | ---5,451.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -25.94%21.7萬 | -25.94%21.7萬 | 148.31%29.3萬 | 148.31%29.3萬 | -28.48%11.8萬 | -28.48%11.8萬 | 146.27%16.5萬 | 102.36%16.5萬 | -58.28%6.7萬 | -49.23%8.15萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --1,024.8萬 | --1,024.8萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -43.43%1,060.4萬 | -43.43%1,060.4萬 | -51.15%1,874.5萬 | -51.15%1,874.5萬 | 3.46%3,837.6萬 | 3.46%3,837.6萬 | 10.24%3,709.2萬 | --3,709.2萬 | 41.89%3,364.6萬 | ---- |
非流動資產 | ||||||||||
固定資產淨額 | -40.76%20.2萬 | -40.76%20.2萬 | -70.73%34.1萬 | -70.73%34.1萬 | -27.68%116.5萬 | -27.68%116.5萬 | 713.64%161.1萬 | 1,455.36%161.1萬 | 19.84%19.8萬 | -37.31%10.36萬 |
-固定資產 | 0.54%92.3萬 | 0.54%92.3萬 | -59.00%91.8萬 | -59.00%91.8萬 | -0.27%223.9萬 | -0.27%223.9萬 | 1,033.84%224.5萬 | 791.00%224.5萬 | -20.47%19.8萬 | 1.20%25.2萬 |
-累計折舊 | -24.96%-72.1萬 | -24.96%-72.1萬 | 46.28%-57.7萬 | 46.28%-57.7萬 | -69.40%-107.4萬 | -69.40%-107.4萬 | ---63.4萬 | -327.26%-63.4萬 | ---- | -77.16%-14.84萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.77%115.7萬 | -4.66%115.7萬 | -6.11%116.6萬 | -2.28%121.35萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -0.77%115.7萬 | -4.66%115.7萬 | -6.11%116.6萬 | -2.28%121.35萬 |
長期應收款 | -68.78%908.1萬 | -68.78%908.1萬 | -38.05%2,908.5萬 | -38.05%2,908.5萬 | -28.68%4,694.8萬 | -28.68%4,694.8萬 | -5.21%6,582.3萬 | 423.73%6,582.3萬 | 1,029.65%6,943.8萬 | 104.47%1,256.81萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -99.98%1萬 | -99.98%1萬 | -1.58%4,854.4萬 | 217.31%4,854.4萬 | 336.75%4,932.3萬 | 35.47%1,529.86萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -0.09%4,050.4萬 | 827.78%4,050.4萬 | 787.67%4,053.9萬 | -4.41%436.57萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -99.88%1萬 | -99.88%1萬 | -8.47%804萬 | -26.46%804萬 | 30.59%878.4萬 | 62.54%1,093.29萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 52.31%1,034萬 | 124.71%1,034萬 | 138.32%678.9萬 | 61.53%460.15萬 |
非流動資產合計 | -68.45%928.3萬 | -68.45%928.3萬 | -38.85%2,942.6萬 | -38.85%2,942.6萬 | -62.25%4,812.3萬 | -62.25%4,812.3萬 | 0.44%1.27億 | --1.27億 | 484.97%1.27億 | ---- |
總資產 | -58.72%1,988.7萬 | -58.72%1,988.7萬 | -44.31%4,817.1萬 | -44.31%4,817.1萬 | -47.44%8,649.9萬 | -47.44%8,649.9萬 | 2.50%1.65億 | --1.65億 | 253.59%1.61億 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 38.69%5,329萬 | 38.69%5,329萬 | -66.29%3,842.3萬 | -66.29%3,842.3萬 | 69.45%1.14億 | 69.45%1.14億 | 243.14%6,726.3萬 | 1,326.69%6,726.3萬 | 171.37%1,960.2萬 | -34.73%471.46萬 |
-短期借款 | 38.95%5,324.9萬 | 38.95%5,324.9萬 | -66.24%3,832.3萬 | -66.24%3,832.3萬 | 69.69%1.14億 | 69.69%1.14億 | 241.26%6,689.4萬 | 1,318.87%6,689.4萬 | 171.37%1,960.2萬 | -34.73%471.46萬 |
-短期資本租賃負債 | -59.00%4.1萬 | -59.00%4.1萬 | -78.31%10萬 | -78.31%10萬 | 24.93%46.1萬 | 24.93%46.1萬 | --36.9萬 | --36.9萬 | ---- | ---- |
應付款項 | -28.24%148.4萬 | -28.24%148.4萬 | -69.54%206.8萬 | -69.54%206.8萬 | -27.17%678.9萬 | -27.17%678.9萬 | -19.98%932.2萬 | 193.61%932.2萬 | 338.88%1,164.9萬 | 19.62%317.49萬 |
-應付帳款 | -41.18%40.7萬 | -41.18%40.7萬 | -86.25%69.2萬 | -86.25%69.2萬 | -23.81%503.1萬 | -23.81%503.1萬 | -12.61%660.3萬 | 242.82%660.3萬 | 199.78%755.6萬 | -23.58%192.61萬 |
-其他應付款 | -21.73%107.7萬 | -21.73%107.7萬 | -21.73%137.6萬 | -21.73%137.6萬 | -35.34%175.8萬 | -35.34%175.8萬 | -33.57%271.9萬 | 117.73%271.9萬 | 2,961.09%409.3萬 | 833.96%124.88萬 |
養老金及其他退休福利計劃 | -42.37%10.2萬 | -42.37%10.2萬 | -38.33%17.7萬 | -38.33%17.7萬 | 34.74%28.7萬 | 34.74%28.7萬 | -0.93%21.3萬 | 121.34%21.3萬 | --21.5萬 | --9.62萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --1,024.8萬 | --1,024.8萬 | ---- | ---- | ---- | -4.41%36.73萬 |
流動負債總額 | 34.94%5,487.6萬 | 34.94%5,487.6萬 | -69.03%4,066.8萬 | -69.03%4,066.8萬 | 70.97%1.31億 | 70.97%1.31億 | 144.07%7,679.8萬 | --7,679.8萬 | 193.40%3,146.6萬 | ---- |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.53%26.5萬 | -98.53%26.5萬 | 1,398.50%1,798.2萬 | 1,398.50%1,798.2萬 | -98.27%120萬 | -98.27%120萬 | -37.70%6,922.6萬 | 125.19%6,922.6萬 | 375.92%1.11億 | 31.66%3,074.12萬 |
-長期借款 | -99.21%14.1萬 | -99.21%14.1萬 | 4,183.17%1,781.8萬 | 4,183.17%1,781.8萬 | -99.39%41.6萬 | -99.39%41.6萬 | -38.75%6,806.4萬 | 121.41%6,806.4萬 | 375.92%1.11億 | 31.66%3,074.12萬 |
-長期租賃負債 | -24.39%12.4萬 | -24.39%12.4萬 | -79.08%16.4萬 | -79.08%16.4萬 | -32.53%78.4萬 | -32.53%78.4萬 | --116.2萬 | --116.2萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | 93.91%155.9萬 | 93.91%155.9萬 | --80.4萬 | --80.4萬 | ---- | ---- |
非流動負債總額 | -98.53%26.5萬 | -98.53%26.5萬 | 551.76%1,798.2萬 | 551.76%1,798.2萬 | -96.06%275.9萬 | -96.06%275.9萬 | -36.98%7,003萬 | --7,003萬 | 375.92%1.11億 | ---- |
負債總額 | -5.98%5,514.1萬 | -5.98%5,514.1萬 | -56.25%5,865萬 | -56.25%5,865萬 | -8.70%1.34億 | -8.70%1.34億 | 2.98%1.47億 | --1.47億 | 318.47%1.43億 | ---- |
所有者權益 | ||||||||||
股本 | 4.16%1.17億 | 4.16%1.17億 | 49.46%1.12億 | 49.46%1.12億 | 83.86%7,524.3萬 | 83.86%7,524.3萬 | 8.70%4,092.4萬 | 132.50%4,092.4萬 | 127.63%3,764.9萬 | 6.42%1,760.16萬 |
-普通股股本 | 5.17%1.03億 | 5.17%1.03億 | 59.23%9,762.6萬 | 59.23%9,762.6萬 | 49.81%6,131萬 | 49.81%6,131萬 | 8.70%4,092.4萬 | 132.50%4,092.4萬 | 127.63%3,764.9萬 | 6.42%1,760.16萬 |
-其他股本 | -2.51%1,446萬 | -2.51%1,446萬 | 6.45%1,483.2萬 | 6.45%1,483.2萬 | --1,393.3萬 | --1,393.3萬 | ---- | ---- | ---- | ---- |
留存收益 | -21.02%-1.8億 | -21.02%-1.8億 | -16.66%-1.49億 | -16.66%-1.49億 | -340.93%-1.28億 | -340.93%-1.28億 | -10.43%-2,893萬 | -97.41%-2,893萬 | -289.83%-2,619.7萬 | -118.08%-1,465.51萬 |
不影響留存收益的損益 | 6.38%2,802.5萬 | 6.38%2,802.5萬 | 404.67%2,634.4萬 | 404.67%2,634.4萬 | -24.05%522萬 | -24.05%522萬 | 14.59%687.3萬 | 313.81%687.3萬 | 295.61%599.8萬 | 9.55%166.09萬 |
股東權益總額 | -248.88%-3,493.7萬 | -248.88%-3,493.7萬 | 78.74%-1,001.4萬 | 78.74%-1,001.4萬 | -349.63%-4,709.7萬 | -349.63%-4,709.7萬 | 8.12%1,886.7萬 | 309.50%1,886.7萬 | 53.94%1,745萬 | -59.35%460.74萬 |
非控制性權益 | 31.83%-31.7萬 | 31.83%-31.7萬 | -0.65%-46.5萬 | -0.65%-46.5萬 | 59.04%-46.2萬 | 59.04%-46.2萬 | -315.27%-112.8萬 | ---112.8萬 | --52.4萬 | ---- |
總權益 | -236.43%-3,525.4萬 | -236.43%-3,525.4萬 | 77.97%-1,047.9萬 | 77.97%-1,047.9萬 | -368.10%-4,755.9萬 | -368.10%-4,755.9萬 | -1.31%1,773.9萬 | --1,773.9萬 | 58.57%1,797.4萬 | ---- |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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