(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 | (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 | -2.73%3,700.8萬 | -2.73%3,700.8萬 | 102.04%3,804.7萬 | 102.04%3,804.7萬 | -13.27%1,883.1萬 | -13.27%1,883.1萬 | -20.57%2,171.3萬 | -20.57%2,171.3萬 | 23.06%2,733.7萬 | 23.06%2,733.7萬 |
-現金和現金等價物 | -2.73%3,700.8萬 | -2.73%3,700.8萬 | 102.04%3,804.7萬 | 102.04%3,804.7萬 | -13.27%1,883.1萬 | -13.27%1,883.1萬 | -20.57%2,171.3萬 | -20.57%2,171.3萬 | 23.06%2,733.7萬 | 23.06%2,733.7萬 |
-應收賬款 | -1.31%1,102.6萬 | -1.31%1,102.6萬 | -10.99%1,117.2萬 | -10.99%1,117.2萬 | 4.65%1,255.2萬 | 4.65%1,255.2萬 | -2.17%1,199.4萬 | -2.17%1,199.4萬 | 4.88%1,226萬 | 4.88%1,226萬 |
-應收票據 | -6.79%152.4萬 | -6.79%152.4萬 | 14.82%163.5萬 | 14.82%163.5萬 | -2.06%142.4萬 | -2.06%142.4萬 | -18.31%145.4萬 | -18.31%145.4萬 | -15.56%178萬 | -15.56%178萬 |
-其他應收款 | -29.60%2,055.3萬 | -29.60%2,055.3萬 | 77.36%2,919.5萬 | 77.36%2,919.5萬 | 16.52%1,646.1萬 | 16.52%1,646.1萬 | 17.29%1,412.7萬 | 17.29%1,412.7萬 | -10.78%1,204.5萬 | -10.78%1,204.5萬 |
流動資產合計 | -1.78%5,497萬 | -1.78%5,497萬 | 48.04%5,596.7萬 | 48.04%5,596.7萬 | -0.49%3,780.5萬 | -0.49%3,780.5萬 | -11.38%3,799.1萬 | -11.38%3,799.1萬 | 18.98%4,287萬 | 18.98%4,287萬 |
非流動資產 | ||||||||||
-累計折舊 | -22.15%-1.16億 | -22.15%-1.16億 | -29.21%-9,478萬 | -29.21%-9,478萬 | -11.94%-7,335.6萬 | -11.94%-7,335.6萬 | -12.27%-6,552.9萬 | -12.27%-6,552.9萬 | -17.44%-5,836.6萬 | -17.44%-5,836.6萬 |
-長期股權投資 | -16.15%2.16億 | -16.15%2.16億 | 46.50%2.58億 | 46.50%2.58億 | -4.24%1.76億 | -4.24%1.76億 | 19.53%1.84億 | 19.53%1.84億 | 4.21%1.54億 | 4.21%1.54億 |
長期應收票據 | 8.32%1,118.8萬 | 8.32%1,118.8萬 | 44.60%1,032.9萬 | 44.60%1,032.9萬 | 30.63%714.3萬 | 30.63%714.3萬 | 37.87%546.8萬 | 37.87%546.8萬 | -34.04%396.6萬 | -34.04%396.6萬 |
-商譽 | -1.23%4.28億 | -1.23%4.28億 | -5.63%4.34億 | -5.63%4.34億 | -1.26%4.6億 | -1.26%4.6億 | 13.11%4.65億 | 13.11%4.65億 | 3.13%4.11億 | 3.13%4.11億 |
監管資產 | -9.62%1,208.6萬 | -9.62%1,208.6萬 | -9.90%1,337.2萬 | -9.90%1,337.2萬 | 18.82%1,484.2萬 | 18.82%1,484.2萬 | 1.22%1,249.1萬 | 1.22%1,249.1萬 | 8.90%1,234.1萬 | 8.90%1,234.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.27%1,289.9萬 | 12.27%1,289.9萬 | 1,309.69%1,148.9萬 | 1,309.69%1,148.9萬 | 105.29%81.5萬 | 105.29%81.5萬 | --39.7萬 | --39.7萬 | ---- | ---- |
-短期借款 | -0.60%82.3萬 | -0.60%82.3萬 | 1.60%82.8萬 | 1.60%82.8萬 | 105.29%81.5萬 | 105.29%81.5萬 | --39.7萬 | --39.7萬 | ---- | ---- |
-短期資本租賃負債 | 13.27%1,207.6萬 | 13.27%1,207.6萬 | --1,066.1萬 | --1,066.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -10.29%1,107.3萬 | -10.29%1,107.3萬 | 47.03%1,234.3萬 | 47.03%1,234.3萬 | -18.82%839.5萬 | -18.82%839.5萬 | 16.45%1,034.1萬 | 16.45%1,034.1萬 | -11.54%888萬 | -11.54%888萬 |
-應付稅費 | -16.01%2.25億 | -16.01%2.25億 | 39.33%2.68億 | 39.33%2.68億 | -9.67%1.93億 | -9.67%1.93億 | 23.17%2.13億 | 23.17%2.13億 | -4.42%1.73億 | -4.42%1.73億 |
現行撥備 | 1.57%116.6萬 | 1.57%116.6萬 | -87.72%114.8萬 | -87.72%114.8萬 | 2,125.24%934.6萬 | 2,125.24%934.6萬 | -97.12%42萬 | -97.12%42萬 | --1,457.1萬 | --1,457.1萬 |
遞延負債 | -3.34%2,870.1萬 | -3.34%2,870.1萬 | 70.39%2,969.4萬 | 70.39%2,969.4萬 | -8.84%1,742.7萬 | -8.84%1,742.7萬 | 123.66%1,911.6萬 | 123.66%1,911.6萬 | 46.40%854.7萬 | 46.40%854.7萬 |
流動負債總額 | -11.73%7,927.8萬 | -11.73%7,927.8萬 | 57.33%8,981.1萬 | 57.33%8,981.1萬 | 17.53%5,708.6萬 | 17.53%5,708.6萬 | 1.59%4,857萬 | 1.59%4,857萬 | 40.66%4,781.1萬 | 40.66%4,781.1萬 |
非流動負債 | ||||||||||
-長期借款 | -22.46%7,144.2萬 | -22.46%7,144.2萬 | --9,213.7萬 | --9,213.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應計費用 | -12.55%1.09億 | -12.55%1.09億 | 227.67%1.25億 | 227.67%1.25億 | 10.32%3,803.6萬 | 10.32%3,803.6萬 | 18.93%3,447.7萬 | 18.93%3,447.7萬 | -4.39%2,898.9萬 | -4.39%2,898.9萬 |
衍生品負債 | -43.46%146.2萬 | -43.46%146.2萬 | 48.79%258.6萬 | 48.79%258.6萬 | 1,524.30%173.8萬 | 1,524.30%173.8萬 | -75.51%10.7萬 | -75.51%10.7萬 | -75.11%43.7萬 | -75.11%43.7萬 |
長期撥備 | -12.63%1.44億 | -12.63%1.44億 | -5.92%1.65億 | -5.92%1.65億 | -4.24%1.76億 | -4.24%1.76億 | 19.53%1.84億 | 19.53%1.84億 | 4.21%1.54億 | 4.21%1.54億 |
員工福利 | -6.79%152.4萬 | -6.79%152.4萬 | 14.82%163.5萬 | 14.82%163.5萬 | -2.06%142.4萬 | -2.06%142.4萬 | -18.31%145.4萬 | -18.31%145.4萬 | -15.56%178萬 | -15.56%178萬 |
監管負債 | 29.87%-156.1萬 | 29.87%-156.1萬 | -19.74%-222.6萬 | -19.74%-222.6萬 | -26.46%-185.9萬 | -26.46%-185.9萬 | 24.38%-147萬 | 24.38%-147萬 | -7.05%-194.4萬 | -7.05%-194.4萬 |
可轉換優先證券 | 11.15%488.6萬 | 11.15%488.6萬 | -5.30%439.6萬 | -5.30%439.6萬 | 11.35%464.2萬 | 11.35%464.2萬 | 10.64%416.9萬 | 10.64%416.9萬 | 16.44%376.8萬 | 16.44%376.8萬 |
非流動負債總額 | -14.94%3.05億 | -14.94%3.05億 | 43.44%3.58億 | 43.44%3.58億 | -4.62%2.5億 | -4.62%2.5億 | 18.50%2.62億 | 18.50%2.62億 | 2.70%2.21億 | 2.70%2.21億 |
所有者權益 | ||||||||||
股本 | 0.65%2.42億 | 0.65%2.42億 | -0.46%2.41億 | -0.46%2.41億 | -0.15%2.42億 | -0.15%2.42億 | 0.10%2.42億 | 0.10%2.42億 | 1.33%2.42億 | 1.33%2.42億 |
-普通股股本 | 0.65%2.42億 | 0.65%2.42億 | -0.46%2.41億 | -0.46%2.41億 | -0.15%2.42億 | -0.15%2.42億 | 0.10%2.42億 | 0.10%2.42億 | 1.33%2.42億 | 1.33%2.42億 |
不影響留存收益的損益 | -20.36%1,274.5萬 | -20.36%1,274.5萬 | 210.22%1,600.4萬 | 210.22%1,600.4萬 | 81.85%515.9萬 | 81.85%515.9萬 | 124.85%283.7萬 | 124.85%283.7萬 | 10.56%-1,141.6萬 | 10.56%-1,141.6萬 |
非控制性權益 | 0.00%148.9萬 | 0.00%148.9萬 | 0.00%148.9萬 | 0.00%148.9萬 | 0.00%148.9萬 | 0.00%148.9萬 | 0.00%148.9萬 | 0.00%148.9萬 | 0.00%148.9萬 | 0.00%148.9萬 |
總權益 | -3.37%6.05億 | -3.37%6.05億 | 15.08%6.26億 | 15.08%6.26億 | -0.19%5.44億 | -0.19%5.44億 | 11.45%5.45億 | 11.45%5.45億 | 3.41%4.89億 | 3.41%4.89億 |
暫無數據