(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 |
-應收票據 | -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 | ---- | ---- | ---- | ---- |
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 | ||||||||||
-長期股權投資 | 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 |
-其中:持至到期證券 | ---- | ---- | 744.87%65.9萬 | 744.87%65.9萬 | --7.8萬 | --7.8萬 | ---- | ---- | --31.4萬 | --31.4萬 |
長期應收票據 | 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 |
-商譽 | -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 |
監管資產 | -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 |
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 |
-應付稅費 | -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 |
現行撥備 | --71.8萬 | --71.8萬 | ---- | ---- | ---- | ---- | --128.8萬 | --128.8萬 | ---- | ---- |
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 | -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 |
長期應計費用 | -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 |
長期撥備 | 10.83%5,383萬 | 10.83%5,383萬 | --4,857萬 | --4,857萬 | ---- | ---- | ---- | ---- | ---- | ---- |
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 |
可轉換優先證券 | -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 |
非流動負債總額 | -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 |
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 |
總權益 | -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 |
暫無數據