(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 | 43.12%705.3萬 | 43.12%705.3萬 | 102.38%492.8萬 | 102.38%492.8萬 | 46.78%243.5萬 | 46.78%243.5萬 | 281.38%165.9萬 | 281.38%165.9萬 | -72.93%43.5萬 | -72.93%43.5萬 |
-現金和現金等價物 | 43.12%705.3萬 | 43.12%705.3萬 | 102.38%492.8萬 | 102.38%492.8萬 | 46.78%243.5萬 | 46.78%243.5萬 | 281.38%165.9萬 | 281.38%165.9萬 | -72.93%43.5萬 | -72.93%43.5萬 |
-應收賬款 | -65.52%13萬 | -65.52%13萬 | -62.56%37.7萬 | -62.56%37.7萬 | -11.20%100.7萬 | -11.20%100.7萬 | -4.06%113.4萬 | -4.06%113.4萬 | -41.51%118.2萬 | -41.51%118.2萬 |
-其他應收款 | 40.83%1,016.8萬 | 40.83%1,016.8萬 | 16.68%722萬 | 16.68%722萬 | 77.21%618.8萬 | 77.21%618.8萬 | 3.77%349.2萬 | 3.77%349.2萬 | -30.75%336.5萬 | -30.75%336.5萬 |
持有待售資產 | --1,255萬 | --1,255萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 283.67%2,316.6萬 | 283.67%2,316.6萬 | 43.56%603.8萬 | 43.56%603.8萬 | 29.22%420.6萬 | 29.22%420.6萬 | 68.13%325.5萬 | 68.13%325.5萬 | -94.58%193.6萬 | -94.58%193.6萬 |
非流動資產 | ||||||||||
投資和預付款 | 28.79%10.9億 | 28.79%10.9億 | 14.51%8.47億 | 14.51%8.47億 | 11.90%7.39億 | 11.90%7.39億 | 3.56%6.61億 | 3.56%6.61億 | 65.23%6.38億 | 65.23%6.38億 |
-長期股權投資 | 5.40%2.75億 | 5.40%2.75億 | 16.46%2.61億 | 16.46%2.61億 | 8.93%2.24億 | 8.93%2.24億 | 4.86%2.06億 | 4.86%2.06億 | 40.98%1.96億 | 40.98%1.96億 |
監管資產 | 102.65%76.4萬 | 102.65%76.4萬 | -62.56%37.7萬 | -62.56%37.7萬 | -11.20%100.7萬 | -11.20%100.7萬 | 1.98%113.4萬 | 1.98%113.4萬 | -44.98%111.2萬 | -44.98%111.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 105,049.50%1.06億 | 105,049.50%1.06億 | --10.1萬 | --10.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --1.06億 | --1.06億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 177.23%28萬 | 177.23%28萬 | --10.1萬 | --10.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 102.52%104.3萬 | 102.52%104.3萬 | 15.73%51.5萬 | 15.73%51.5萬 | 8.01%44.5萬 | 8.01%44.5萬 | 109.14%41.2萬 | 109.14%41.2萬 | 82.41%19.7萬 | 82.41%19.7萬 |
-應付稅費 | 4.77%2.89億 | 4.77%2.89億 | 16.17%2.76億 | 16.17%2.76億 | 11.62%2.38億 | 11.62%2.38億 | 4.84%2.13億 | 4.84%2.13億 | 40.19%2.03億 | 40.19%2.03億 |
-應付股利 | 15.14%944萬 | 15.14%944萬 | 6.51%819.9萬 | 6.51%819.9萬 | 12.56%769.8萬 | 12.56%769.8萬 | -47.59%683.9萬 | -47.59%683.9萬 | 32.58%1,304.9萬 | 32.58%1,304.9萬 |
-其他應付款 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -21.86%208.7萬 | -21.86%208.7萬 | 63.76%267.1萬 | 63.76%267.1萬 | 290.19%163.1萬 | 290.19%163.1萬 | -54.37%41.8萬 | -54.37%41.8萬 | -12.09%91.6萬 | -12.09%91.6萬 |
流動負債總額 | 589.29%1.29億 | 589.29%1.29億 | 17.19%1,870.6萬 | 17.19%1,870.6萬 | 43.02%1,596.2萬 | 43.02%1,596.2萬 | -36.32%1,116.1萬 | -36.32%1,116.1萬 | 10.57%1,752.7萬 | 10.57%1,752.7萬 |
非流動負債 | ||||||||||
-長期借款 | 99.41%3,817.5萬 | 99.41%3,817.5萬 | --1,914.4萬 | --1,914.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | -49.90%286.5萬 | -49.90%286.5萬 | 25.01%571.9萬 | 25.01%571.9萬 | 261.09%457.5萬 | 261.09%457.5萬 | 8.94%126.7萬 | 8.94%126.7萬 | -64.39%116.3萬 | -64.39%116.3萬 |
長期撥備 | -2.04%2.37億 | -2.04%2.37億 | 7.92%2.42億 | 7.92%2.42億 | 8.93%2.24億 | 8.93%2.24億 | 4.86%2.06億 | 4.86%2.06億 | 40.98%1.96億 | 40.98%1.96億 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7萬 | ---7萬 |
非流動負債總額 | 41.87%4.18億 | 41.87%4.18億 | 16.24%2.95億 | 16.24%2.95億 | 13.18%2.54億 | 13.18%2.54億 | 1.57%2.24億 | 1.57%2.24億 | 37.27%2.21億 | 37.27%2.21億 |
所有者權益 | ||||||||||
股本 | 13.72%4.53億 | 13.72%4.53億 | 13.21%3.99億 | 13.21%3.99億 | 16.28%3.52億 | 16.28%3.52億 | 37.24%3.03億 | 37.24%3.03億 | -0.08%2.21億 | -0.08%2.21億 |
-普通股股本 | 13.72%4.53億 | 13.72%4.53億 | 13.21%3.99億 | 13.21%3.99億 | 16.28%3.52億 | 16.28%3.52億 | 37.24%3.03億 | 37.24%3.03億 | -0.08%2.21億 | -0.08%2.21億 |
其他股本權益 | 281.86%279.9萬 | 281.86%279.9萬 | -4.06%73.3萬 | -4.06%73.3萬 | 65.37%76.4萬 | 65.37%76.4萬 | --46.2萬 | --46.2萬 | ---- | ---- |
總權益 | 30.60%11.14億 | 30.60%11.14億 | 14.67%8.53億 | 14.67%8.53億 | 11.99%7.44億 | 11.99%7.44億 | 3.76%6.64億 | 3.76%6.64億 | 51.70%6.4億 | 51.70%6.4億 |
暫無數據