(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 | 72.93%938.5萬 | 72.93%938.5萬 | 42.59%542.7萬 | 42.59%542.7萬 | 66.64%380.6萬 | 66.64%380.6萬 | -65.64%228.4萬 | -65.64%228.4萬 | -44.13%664.7萬 | --664.7萬 |
-現金和現金等價物 | 72.93%938.5萬 | 72.93%938.5萬 | 42.59%542.7萬 | 42.59%542.7萬 | 66.64%380.6萬 | 66.64%380.6萬 | -65.64%228.4萬 | -65.64%228.4萬 | -44.13%664.7萬 | --664.7萬 |
-應收賬款 | -26.97%349.8萬 | -26.97%349.8萬 | -12.32%479萬 | -12.32%479萬 | -1.05%546.3萬 | -1.05%546.3萬 | 30.89%552.1萬 | 30.89%552.1萬 | -22.41%421.8萬 | --421.8萬 |
-應收票據 | -15.60%9.2萬 | -15.60%9.2萬 | 13.54%10.9萬 | 13.54%10.9萬 | -24.41%9.6萬 | -24.41%9.6萬 | 1.60%12.7萬 | 1.60%12.7萬 | -49.80%12.5萬 | --12.5萬 |
-其他應收款 | -24.54%138.1萬 | -24.54%138.1萬 | -5.38%183萬 | -5.38%183萬 | -8.73%193.4萬 | -8.73%193.4萬 | -40.01%211.9萬 | -40.01%211.9萬 | -4.51%353.2萬 | --353.2萬 |
遞延資產 | ---- | ---- | ---- | ---- | --3.9萬 | --3.9萬 | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.96%188.1萬 | --188.1萬 |
流動資產合計 | 26.98%1,425.6萬 | 26.98%1,425.6萬 | 8.18%1,122.7萬 | 8.18%1,122.7萬 | -1.63%1,037.8萬 | -1.63%1,037.8萬 | -32.38%1,055萬 | -32.38%1,055萬 | -25.77%1,560.1萬 | --1,560.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -8.73%-205.5萬 | -8.73%-205.5萬 | 26.74%-189萬 | 26.74%-189萬 | -45.11%-258萬 | -45.11%-258萬 | -7.04%-177.8萬 | -7.04%-177.8萬 | -53.37%-166.1萬 | ---166.1萬 |
-長期股權投資 | 43.14%699.1萬 | 43.14%699.1萬 | 54.80%488.4萬 | 54.80%488.4萬 | 245.19%315.5萬 | 245.19%315.5萬 | --91.4萬 | --91.4萬 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --131.4萬 | --131.4萬 | ---- | ---- |
-商譽 | 22.57%2,508.3萬 | 22.57%2,508.3萬 | 51.10%2,046.4萬 | 51.10%2,046.4萬 | -51.59%1,354.3萬 | -51.59%1,354.3萬 | -35.44%2,797.4萬 | -35.44%2,797.4萬 | 4.69%4,332.7萬 | --4,332.7萬 |
監管資產 | -27.24%340.5萬 | -27.24%340.5萬 | -6.68%468萬 | -6.68%468萬 | -10.61%501.5萬 | -10.61%501.5萬 | -10.55%561萬 | -10.55%561萬 | -1.01%627.2萬 | --627.2萬 |
非流動遞延資產 | -12.73%70.6萬 | -12.73%70.6萬 | -32.58%80.9萬 | -32.58%80.9萬 | 85.76%120萬 | 85.76%120萬 | -70.24%64.6萬 | -70.24%64.6萬 | 144.48%217.1萬 | --217.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -65.37%49.7萬 | -65.37%49.7萬 | 49.95%143.5萬 | 49.95%143.5萬 | 14.89%95.7萬 | 14.89%95.7萬 | 2,035.90%83.3萬 | 2,035.90%83.3萬 | -82.67%3.9萬 | --3.9萬 |
-短期借款 | ---- | ---- | 84.16%100萬 | 84.16%100萬 | -33.86%54.3萬 | -33.86%54.3萬 | --82.1萬 | --82.1萬 | ---- | ---- |
-短期資本租賃負債 | 14.25%49.7萬 | 14.25%49.7萬 | 5.07%43.5萬 | 5.07%43.5萬 | 3,350.00%41.4萬 | 3,350.00%41.4萬 | -69.23%1.2萬 | -69.23%1.2萬 | -42.65%3.9萬 | --3.9萬 |
-應付帳款 | -3.86%191.9萬 | -3.86%191.9萬 | 39.68%199.6萬 | 39.68%199.6萬 | -44.89%142.9萬 | -44.89%142.9萬 | 44.46%259.3萬 | 44.46%259.3萬 | -8.70%179.5萬 | --179.5萬 |
-應付稅費 | 12.91%840.3萬 | 12.91%840.3萬 | 87.60%744.2萬 | 87.60%744.2萬 | 21.80%396.7萬 | 21.80%396.7萬 | 24.79%325.7萬 | 24.79%325.7萬 | -55.82%261萬 | --261萬 |
-其他應付款 | -27.66%28.5萬 | -27.66%28.5萬 | -46.83%39.4萬 | -46.83%39.4萬 | -20.58%74.1萬 | -20.58%74.1萬 | 348.56%93.3萬 | 348.56%93.3萬 | 12.43%20.8萬 | --20.8萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -94.06%18萬 | -94.06%18萬 | -25.55%303.1萬 | --303.1萬 |
遞延負債 | -89.27%4.4萬 | -89.27%4.4萬 | --41萬 | --41萬 | ---- | ---- | -96.78%21.7萬 | -96.78%21.7萬 | 15.63%673.1萬 | --673.1萬 |
流動負債總額 | -18.64%1,124.4萬 | -18.64%1,124.4萬 | 27.50%1,382萬 | 27.50%1,382萬 | -19.54%1,083.9萬 | -19.54%1,083.9萬 | -16.83%1,347.1萬 | -16.83%1,347.1萬 | -4.77%1,619.6萬 | --1,619.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 59.19%43.3萬 | 59.19%43.3萬 | --27.2萬 | --27.2萬 | ---- | ---- |
-長期借款 | -13.84%313.1萬 | -13.84%313.1萬 | 39.72%363.4萬 | 39.72%363.4萬 | --260.1萬 | --260.1萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -15.78%321.4萬 | -15.78%321.4萬 | 34.89%381.6萬 | 34.89%381.6萬 | 1,174.32%282.9萬 | 1,174.32%282.9萬 | -10.84%22.2萬 | -10.84%22.2萬 | -18.63%24.9萬 | --24.9萬 |
長期撥備 | 208.80%386萬 | 208.80%386萬 | 125.63%125萬 | 125.63%125萬 | -39.39%55.4萬 | -39.39%55.4萬 | --91.4萬 | --91.4萬 | ---- | ---- |
員工福利 | -15.60%9.2萬 | -15.60%9.2萬 | 13.54%10.9萬 | 13.54%10.9萬 | -24.41%9.6萬 | -24.41%9.6萬 | 1.60%12.7萬 | 1.60%12.7萬 | -49.80%12.5萬 | --12.5萬 |
監管負債 | 41.67%-28.7萬 | 41.67%-28.7萬 | 54.02%-49.2萬 | 54.02%-49.2萬 | -484.70%-107萬 | -484.70%-107萬 | -72.64%-18.3萬 | -72.64%-18.3萬 | 7.02%-10.6萬 | ---10.6萬 |
可轉換優先證券 | 16.89%195.2萬 | 16.89%195.2萬 | 19.80%167萬 | 19.80%167萬 | 13.24%139.4萬 | 13.24%139.4萬 | 15.26%123.1萬 | 15.26%123.1萬 | -12.82%106.8萬 | --106.8萬 |
非流動負債總額 | -7.60%1,964.7萬 | -7.60%1,964.7萬 | 43.60%2,126.2萬 | 43.60%2,126.2萬 | -11.49%1,480.6萬 | -11.49%1,480.6萬 | -11.05%1,672.8萬 | -11.05%1,672.8萬 | -17.93%1,880.6萬 | --1,880.6萬 |
所有者權益 | ||||||||||
股本 | 10.12%7,343.2萬 | 10.12%7,343.2萬 | 0.76%6,668.6萬 | 0.76%6,668.6萬 | 8.50%6,618.6萬 | 8.50%6,618.6萬 | 0.02%6,100.3萬 | 0.02%6,100.3萬 | -0.16%6,098.8萬 | --6,098.8萬 |
-普通股股本 | 10.12%7,343.2萬 | 10.12%7,343.2萬 | 0.76%6,668.6萬 | 0.76%6,668.6萬 | 8.50%6,618.6萬 | 8.50%6,618.6萬 | 0.02%6,100.3萬 | 0.02%6,100.3萬 | -0.16%6,098.8萬 | --6,098.8萬 |
不影響留存收益的損益 | 26.35%391.7萬 | 26.35%391.7萬 | 6.06%310萬 | 6.06%310萬 | 7.07%292.3萬 | 7.07%292.3萬 | 9.86%273萬 | 9.86%273萬 | 635.21%248.5萬 | --248.5萬 |
其他股本權益 | 30.89%146.6萬 | 30.89%146.6萬 | -26.22%112萬 | -26.22%112萬 | -42.85%151.8萬 | -42.85%151.8萬 | 231.59%265.6萬 | 231.59%265.6萬 | 39.79%80.1萬 | --80.1萬 |
總權益 | 18.62%4,354.4萬 | 18.62%4,354.4萬 | 27.95%3,671萬 | 27.95%3,671萬 | -31.10%2,869.1萬 | -31.10%2,869.1萬 | -32.36%4,163.9萬 | -32.36%4,163.9萬 | -3.49%6,155.6萬 | --6,155.6萬 |
暫無數據
暫無數據