(FY)2021/12/30 | (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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -5.24%627.45萬 | 18.07%781.78萬 | 41.21%662.12萬 | 41.21%662.12萬 | -28.90%468.89萬 | -28.90%468.89萬 | -10.00%659.51萬 | -10.00%659.51萬 | -16.89%732.79萬 | -16.89%732.79萬 |
-現金和現金等價物 | -5.24%627.45萬 | 18.07%781.78萬 | 41.21%662.12萬 | 41.21%662.12萬 | -28.90%468.89萬 | -28.90%468.89萬 | -10.00%659.51萬 | -10.00%659.51萬 | -16.89%732.79萬 | -16.89%732.79萬 |
-應收賬款 | -69.21%18.41萬 | 89.05%113.03萬 | -70.01%59.79萬 | -70.01%59.79萬 | 179.93%199.39萬 | 179.93%199.39萬 | -6.10%71.23萬 | -6.10%71.23萬 | 106.87%75.86萬 | 106.87%75.86萬 |
-應收票據 | 46.68%14.65萬 | 42.33%14.22萬 | 18.79%9.99萬 | 18.79%9.99萬 | 113.56%8.41萬 | 113.56%8.41萬 | 65.56%3.94萬 | 65.56%3.94萬 | 57.86%2.38萬 | 57.86%2.38萬 |
-其他應收款 | 57.26%324.73萬 | 24.13%256.33萬 | 50.05%206.49萬 | 50.05%206.49萬 | 22.71%137.62萬 | 22.71%137.62萬 | 25.54%112.15萬 | 25.54%112.15萬 | 58.13%89.33萬 | 58.13%89.33萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --9.16萬 | --9.16萬 | ---- | ---- |
流動資產合計 | -15.55%698.3萬 | ---- | 4.26%826.85萬 | 4.26%826.85萬 | -8.60%793.05萬 | -8.60%793.05萬 | -2.04%867.7萬 | -2.04%867.7萬 | -6.33%885.81萬 | -6.33%885.81萬 |
非流動資產 | ||||||||||
-累計折舊 | 4.91%-359.52萬 | -9.49%-413.95萬 | -359.90%-378.07萬 | -359.90%-378.07萬 | -148.94%-82.21萬 | -148.94%-82.21萬 | -74.81%-33.02萬 | -74.81%-33.02萬 | -29.19%-18.89萬 | -29.19%-18.89萬 |
-長期股權投資 | -30.69%1,163.63萬 | -15.18%1,424.13萬 | 1,612.26%1,678.98萬 | 1,612.26%1,678.98萬 | -2.81%98.06萬 | -2.81%98.06萬 | 14,175.00%100.9萬 | 14,175.00%100.9萬 | --7,068 | --7,068 |
長期應收票據 | 164.16%156.42萬 | 88.63%111.7萬 | 23.95%59.21萬 | 23.95%59.21萬 | -35.25%47.77萬 | -35.25%47.77萬 | 82.48%73.78萬 | 82.48%73.78萬 | 82.86%40.43萬 | 82.86%40.43萬 |
-商譽 | -2.11%1,358.1萬 | -1.91%1,360.82萬 | -0.58%1,387.34萬 | -0.58%1,387.34萬 | 765.60%1,395.48萬 | 765.60%1,395.48萬 | 3.83%161.22萬 | 3.83%161.22萬 | 8,286.75%155.27萬 | 8,286.75%155.27萬 |
監管資產 | -72.04%29.07萬 | 34.82%140.21萬 | -51.57%103.99萬 | -51.57%103.99萬 | 124.17%214.74萬 | 124.17%214.74萬 | -12.07%95.79萬 | -12.07%95.79萬 | 130.28%108.94萬 | 130.28%108.94萬 |
非流動遞延資產 | -97.04%2,122 | -85.82%1.02萬 | -47.69%7.17萬 | -47.69%7.17萬 | -52.06%13.7萬 | -52.06%13.7萬 | 84.94%28.58萬 | 84.94%28.58萬 | 24.26%15.45萬 | 24.26%15.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 72.85%487.3萬 | 4.33%294.13萬 | 705.49%281.92萬 | 705.49%281.92萬 | 16.67%35萬 | 16.67%35萬 | --30萬 | --30萬 | ---- | ---- |
-短期借款 | 312.50%275萬 | 50.00%100萬 | 90.48%66.67萬 | 90.48%66.67萬 | 16.67%35萬 | 16.67%35萬 | --30萬 | --30萬 | ---- | ---- |
-短期資本租賃負債 | -1.37%212.3萬 | -9.82%194.13萬 | --215.25萬 | --215.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -87.78%14.48萬 | -50.25%58.93萬 | -22.62%118.45萬 | -22.62%118.45萬 | 31.73%153.09萬 | 31.73%153.09萬 | 424.04%116.21萬 | 424.04%116.21萬 | 12.42%22.18萬 | 12.42%22.18萬 |
-應付稅費 | -14.55%1,454.37萬 | ---- | 1,207.16%1,701.94萬 | 1,207.16%1,701.94萬 | 20.05%130.2萬 | 20.05%130.2萬 | 3,416.13%108.46萬 | 3,416.13%108.46萬 | 104.78%3.08萬 | 104.78%3.08萬 |
-其他應付款 | -93.81%2,572 | -91.60%3,492 | --4.16萬 | --4.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | -57.83%1.49萬 | -57.83%1.49萬 | --3.53萬 | --3.53萬 | ---- | ---- |
遞延負債 | ---- | -91.64%4.43萬 | -91.92%52.98萬 | -91.92%52.98萬 | 94.88%655.61萬 | 94.88%655.61萬 | 5.07%336.42萬 | 5.07%336.42萬 | 1,085.77%320.19萬 | 1,085.77%320.19萬 |
流動負債總額 | -16.95%1,020.4萬 | ---- | -22.27%1,228.59萬 | -22.27%1,228.59萬 | 145.80%1,580.68萬 | 145.80%1,580.68萬 | 37.21%643.08萬 | 37.21%643.08萬 | -22.88%468.68萬 | -22.88%468.68萬 |
非流動負債 | ||||||||||
-長期借款 | -12.44%1,163.63萬 | -9.77%1,199.13萬 | 10,078.70%1,328.98萬 | 10,078.70%1,328.98萬 | 284.50%13.06萬 | 284.50%13.06萬 | 380.43%3.4萬 | 380.43%3.4萬 | --7,068 | --7,068 |
長期應計費用 | -18.91%1,446.22萬 | -15.09%1,514.46萬 | 491.31%1,783.51萬 | 491.31%1,783.51萬 | 35.99%301.62萬 | 35.99%301.62萬 | 285.35%221.8萬 | 285.35%221.8萬 | 331.47%57.56萬 | 331.47%57.56萬 |
長期撥備 | ---- | -35.71%225萬 | 311.76%350萬 | 311.76%350萬 | -12.82%85萬 | -12.82%85萬 | --97.5萬 | --97.5萬 | ---- | ---- |
員工福利 | 46.68%14.65萬 | 42.33%14.22萬 | 18.79%9.99萬 | 18.79%9.99萬 | 113.56%8.41萬 | 113.56%8.41萬 | 65.56%3.94萬 | 65.56%3.94萬 | 57.86%2.38萬 | 57.86%2.38萬 |
監管負債 | 27.43%-12.19萬 | 50.96%-8.24萬 | -9.44%-16.8萬 | -9.44%-16.8萬 | -406.86%-15.35萬 | -406.86%-15.35萬 | -20.18%-3.03萬 | -20.18%-3.03萬 | ---2.52萬 | ---2.52萬 |
可轉換優先證券 | 38.86%43.71萬 | 34.33%42.28萬 | -35.82%31.48萬 | -35.82%31.48萬 | 98.06%49.05萬 | 98.06%49.05萬 | 45.81%24.76萬 | 45.81%24.76萬 | 86.09%16.98萬 | 86.09%16.98萬 |
非流動負債總額 | -15.55%2,474.77萬 | ---- | 71.29%2,930.53萬 | 71.29%2,930.53萬 | 127.65%1,710.88萬 | 127.65%1,710.88萬 | 59.30%751.54萬 | 59.30%751.54萬 | -22.57%471.76萬 | -22.57%471.76萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,513.25萬 | 0.00%2,513.25萬 | 5.41%2,513.25萬 | 5.41%2,513.25萬 | 5.74%2,384.2萬 | 5.74%2,384.2萬 | 32.05%2,254.72萬 | 32.05%2,254.72萬 | 20.48%1,707.41萬 | 20.48%1,707.41萬 |
-普通股股本 | 0.00%2,513.25萬 | 0.00%2,513.25萬 | 5.41%2,513.25萬 | 5.41%2,513.25萬 | 5.74%2,384.2萬 | 5.74%2,384.2萬 | 32.05%2,254.72萬 | 32.05%2,254.72萬 | 20.48%1,707.41萬 | 20.48%1,707.41萬 |
不影響留存收益的損益 | 182.92%44.01萬 | 111.75%32.94萬 | 147.03%15.56萬 | 147.03%15.56萬 | 263.60%6.3萬 | 263.60%6.3萬 | -89.23%1.73萬 | -89.23%1.73萬 | 7.41%16.08萬 | 7.41%16.08萬 |
其他股本權益 | -62.82%16.56萬 | -10.69%39.79萬 | -46.44%44.55萬 | -46.44%44.55萬 | 6.28%83.18萬 | 6.28%83.18萬 | 255.43%78.26萬 | 255.43%78.26萬 | 62.29%22.02萬 | 62.29%22.02萬 |
非控制性權益 | ---- | ---- | ---- | ---- | -1.58%617.42萬 | -1.58%617.42萬 | --627.35萬 | --627.35萬 | ---- | ---- |
總權益 | -10.05%3,659.51萬 | ---- | 28.37%4,068.23萬 | 28.37%4,068.23萬 | 60.02%3,169.04萬 | 60.02%3,169.04萬 | 71.54%1,980.43萬 | 71.54%1,980.43萬 | 15.99%1,154.52萬 | 15.99%1,154.52萬 |
暫無數據