(FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | (FY)2018/09/30 | (Q4)2018/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 6.25%3.16億 | 6.25%3.16億 | 43.50%2.98億 | 43.50%2.98億 | 39.21%2.07億 | 39.21%2.07億 | -11.35%1.49億 | -11.35%1.49億 | -13.42%1.68億 | -13.42%1.68億 |
-現金和現金等價物 | 6.25%3.16億 | 6.25%3.16億 | 43.50%2.98億 | 43.50%2.98億 | 39.21%2.07億 | 39.21%2.07億 | -11.35%1.49億 | -11.35%1.49億 | -13.42%1.68億 | -13.42%1.68億 |
應收款項 | -23.52%7,382.1萬 | -23.52%7,382.1萬 | 44.13%9,652萬 | 44.13%9,652萬 | -2.32%6,696.9萬 | -2.32%6,696.9萬 | -1.92%6,856.3萬 | -1.92%6,856.3萬 | 6.04%6,990.2萬 | 6.04%6,990.2萬 |
-應收賬款 | -23.52%7,382.1萬 | -23.52%7,382.1萬 | 44.13%9,652萬 | 44.13%9,652萬 | -2.32%6,696.9萬 | -2.32%6,696.9萬 | -1.92%6,856.3萬 | -1.92%6,856.3萬 | 6.04%6,990.2萬 | 6.04%6,990.2萬 |
預付費用 | 4.37%984.2萬 | 4.37%984.2萬 | 32.78%943萬 | 32.78%943萬 | 1.82%710.2萬 | 1.82%710.2萬 | 32.08%697.5萬 | 32.08%697.5萬 | 9.72%528.1萬 | 9.72%528.1萬 |
遞延資產 | 84.79%1,319.6萬 | 84.79%1,319.6萬 | 3.15%714.1萬 | 3.15%714.1萬 | --692.3萬 | --692.3萬 | ---- | ---- | ---- | ---- |
套期保值資產 | ---- | ---- | 744.87%65.9萬 | 744.87%65.9萬 | --7.8萬 | --7.8萬 | ---- | ---- | --31.4萬 | --31.4萬 |
流動資產合計 | 0.42%4.13億 | 0.42%4.13億 | 42.60%4.11億 | 42.60%4.11億 | 28.49%2.89億 | 28.49%2.89億 | -7.82%2.25億 | -7.82%2.25億 | -8.04%2.44億 | -8.04%2.44億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.39%4,225.4萬 | -16.39%4,225.4萬 | 10.85%5,053.7萬 | 10.85%5,053.7萬 | 403.78%4,559.2萬 | 403.78%4,559.2萬 | 67.84%905萬 | 67.84%905萬 | 51.21%539.2萬 | 51.21%539.2萬 |
-固定資產 | -16.39%4,225.4萬 | -16.39%4,225.4萬 | 10.85%5,053.7萬 | 10.85%5,053.7萬 | 403.78%4,559.2萬 | 403.78%4,559.2萬 | 67.84%905萬 | 67.84%905萬 | 51.21%539.2萬 | 51.21%539.2萬 |
投資和預付款 | -29.83%2.02億 | -29.83%2.02億 | 36.01%2.87億 | 36.01%2.87億 | -24.06%2.11億 | -24.06%2.11億 | 8.76%2.78億 | 8.76%2.78億 | 92.05%2.56億 | 92.05%2.56億 |
-其他投資 | -29.83%2.02億 | -29.83%2.02億 | 36.01%2.87億 | 36.01%2.87億 | -24.06%2.11億 | -24.06%2.11億 | 8.76%2.78億 | 8.76%2.78億 | 92.05%2.56億 | 92.05%2.56億 |
商譽及其他無形資產 | -3.06%9.02億 | -3.06%9.02億 | 74.82%9.3億 | 74.82%9.3億 | -1.53%5.32億 | -1.53%5.32億 | -0.86%5.4億 | -0.86%5.4億 | 1.82%5.45億 | 1.82%5.45億 |
-商譽 | -2.62%5.25億 | -2.62%5.25億 | 13.18%5.39億 | 13.18%5.39億 | -0.46%4.76億 | -0.46%4.76億 | 0.29%4.78億 | 0.29%4.78億 | 2.93%4.77億 | 2.93%4.77億 |
-其他無形資產 | -3.67%3.77億 | -3.67%3.77億 | 598.74%3.91億 | 598.74%3.91億 | -9.72%5,601萬 | -9.72%5,601萬 | -8.88%6,204.1萬 | -8.88%6,204.1萬 | -5.36%6,808.4萬 | -5.36%6,808.4萬 |
非流動遞延資產 | 1.19%4,263.6萬 | 1.19%4,263.6萬 | 45.64%4,213.4萬 | 45.64%4,213.4萬 | -33.47%2,893.1萬 | -33.47%2,893.1萬 | 2.41%4,348.8萬 | 2.41%4,348.8萬 | -7.02%4,246.5萬 | -7.02%4,246.5萬 |
非流動資產合計 | -9.31%11.88億 | -9.31%11.88億 | 60.20%13.1億 | 60.20%13.1億 | -6.10%8.18億 | -6.10%8.18億 | 2.64%8.71億 | 2.64%8.71億 | 18.24%8.49億 | 18.24%8.49億 |
總資產 | -6.98%16.01億 | -6.98%16.01億 | 55.61%17.22億 | 55.61%17.22億 | 0.99%11.06億 | 0.99%11.06億 | 0.31%10.96億 | 0.31%10.96億 | 11.15%10.92億 | 11.15%10.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.26%582.5萬 | -29.26%582.5萬 | 11.94%823.4萬 | 11.94%823.4萬 | 668.65%735.6萬 | 668.65%735.6萬 | -28.74%95.7萬 | -28.74%95.7萬 | 1,518.07%134.3萬 | 1,518.07%134.3萬 |
-短期資本租賃負債 | -29.26%582.5萬 | -29.26%582.5萬 | 11.94%823.4萬 | 11.94%823.4萬 | 668.65%735.6萬 | 668.65%735.6萬 | -28.74%95.7萬 | -28.74%95.7萬 | 1,518.07%134.3萬 | 1,518.07%134.3萬 |
應付款項 | -22.97%4,390.9萬 | -22.97%4,390.9萬 | 36.83%5,700.2萬 | 36.83%5,700.2萬 | 0.20%4,166萬 | 0.20%4,166萬 | -7.38%4,157.8萬 | -7.38%4,157.8萬 | 18.64%4,488.9萬 | 18.64%4,488.9萬 |
-應付帳款 | -22.97%4,390.9萬 | -22.97%4,390.9萬 | 36.83%5,700.2萬 | 36.83%5,700.2萬 | 0.20%4,166萬 | 0.20%4,166萬 | -7.38%4,157.8萬 | -7.38%4,157.8萬 | 18.64%4,488.9萬 | 18.64%4,488.9萬 |
現行撥備 | --71.8萬 | --71.8萬 | ---- | ---- | ---- | ---- | --128.8萬 | --128.8萬 | ---- | ---- |
養老金及其他退休福利計劃 | -18.24%1.14億 | -18.24%1.14億 | 45.63%1.4億 | 45.63%1.4億 | 2.75%9,601.9萬 | 2.75%9,601.9萬 | -7.24%9,345.2萬 | -7.24%9,345.2萬 | -4.84%1.01億 | -4.84%1.01億 |
遞延負債 | -24.09%2,179.1萬 | -24.09%2,179.1萬 | 41.87%2,870.7萬 | 41.87%2,870.7萬 | 37.43%2,023.5萬 | 37.43%2,023.5萬 | -25.14%1,472.4萬 | -25.14%1,472.4萬 | 21.41%1,966.9萬 | 21.41%1,966.9萬 |
流動負債總額 | -20.19%1.87億 | -20.19%1.87億 | 41.45%2.34億 | 41.45%2.34億 | 8.73%1.65億 | 8.73%1.65億 | -8.79%1.52億 | -8.79%1.52億 | 2.51%1.67億 | 2.51%1.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.40%8,468.2萬 | 0.40%8,468.2萬 | 154.02%8,434.4萬 | 154.02%8,434.4萬 | 1,116.71%3,320.4萬 | 1,116.71%3,320.4萬 | -37.54%272.9萬 | -37.54%272.9萬 | 334.29%436.9萬 | 334.29%436.9萬 |
-長期借款 | 10.83%5,383萬 | 10.83%5,383萬 | --4,857萬 | --4,857萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -13.76%3,085.2萬 | -13.76%3,085.2萬 | 7.74%3,577.4萬 | 7.74%3,577.4萬 | 1,116.71%3,320.4萬 | 1,116.71%3,320.4萬 | -37.54%272.9萬 | -37.54%272.9萬 | 334.29%436.9萬 | 334.29%436.9萬 |
員工福利 | -82.69%138.1萬 | -82.69%138.1萬 | 304.20%797.9萬 | 304.20%797.9萬 | -70.62%197.4萬 | -70.62%197.4萬 | -3.49%671.8萬 | -3.49%671.8萬 | 23.64%696.1萬 | 23.64%696.1萬 |
遞延負債 | -24.09%855萬 | -24.09%855萬 | 10.99%1,126.3萬 | 10.99%1,126.3萬 | -56.62%1,014.8萬 | -56.62%1,014.8萬 | 13.25%2,339.1萬 | 13.25%2,339.1萬 | 17.01%2,065.4萬 | 17.01%2,065.4萬 |
非流動負債總額 | -8.66%9,461.3萬 | -8.66%9,461.3萬 | 128.54%1.04億 | 128.54%1.04億 | 38.03%4,532.6萬 | 38.03%4,532.6萬 | 2.67%3,283.8萬 | 2.67%3,283.8萬 | 31.69%3,198.4萬 | 31.69%3,198.4萬 |
負債總額 | -16.65%2.81億 | -16.65%2.81億 | 60.20%3.37億 | 60.20%3.37億 | 13.94%2.11億 | 13.94%2.11億 | -6.94%1.85億 | -6.94%1.85億 | 6.30%1.99億 | 6.30%1.99億 |
所有者權益 | ||||||||||
股本 | -1.00%8.68億 | -1.00%8.68億 | 85.96%8.76億 | 85.96%8.76億 | 12.35%4.71億 | 12.35%4.71億 | -1.80%4.19億 | -1.80%4.19億 | 0.13%4.27億 | 0.13%4.27億 |
-普通股股本 | -1.00%8.68億 | -1.00%8.68億 | 85.96%8.76億 | 85.96%8.76億 | 12.35%4.71億 | 12.35%4.71億 | -1.80%4.19億 | -1.80%4.19億 | 0.13%4.27億 | 0.13%4.27億 |
留存收益 | -20.33%2.09億 | -20.33%2.09億 | 19.64%2.62億 | 19.64%2.62億 | -5.92%2.19億 | -5.92%2.19億 | 19.54%2.33億 | 19.54%2.33億 | 31.87%1.95億 | 31.87%1.95億 |
不影響留存收益的損益 | -0.79%2.44億 | -0.79%2.44億 | 19.65%2.46億 | 19.65%2.46億 | -20.51%2.05億 | -20.51%2.05億 | -4.87%2.58億 | -4.87%2.58億 | 22.66%2.72億 | 22.66%2.72億 |
股東權益總額 | -4.62%13.2億 | -4.62%13.2億 | 54.53%13.84億 | 54.53%13.84億 | -1.64%8.96億 | -1.64%8.96億 | 1.92%9.11億 | 1.92%9.11億 | 12.29%8.94億 | 12.29%8.94億 |
總權益 | -4.62%13.2億 | -4.62%13.2億 | 54.53%13.84億 | 54.53%13.84億 | -1.64%8.96億 | -1.64%8.96億 | 1.92%9.11億 | 1.92%9.11億 | 12.29%8.94億 | 12.29%8.94億 |
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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