(FY)2021/08/30 | (Q4)2021/08/30 | (FY)2020/08/30 | (Q4)2020/08/30 | (FY)2019/08/30 | (Q4)2019/08/30 | (FY)2018/08/30 | (Q4)2018/08/30 | (FY)2017/08/30 | (Q4)2017/08/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.10%3,879.4萬 | -36.10%3,879.4萬 | 101.16%6,071.3萬 | 101.16%6,071.3萬 | -16.04%3,018.1萬 | -16.04%3,018.1萬 | -9.62%3,594.8萬 | -9.62%3,594.8萬 | 56.05%3,977.6萬 | 56.05%3,977.6萬 |
-現金和現金等價物 | -36.10%3,879.4萬 | -36.10%3,879.4萬 | 101.16%6,071.3萬 | 101.16%6,071.3萬 | -16.04%3,018.1萬 | -16.04%3,018.1萬 | -9.62%3,594.8萬 | -9.62%3,594.8萬 | 56.05%3,977.6萬 | 56.05%3,977.6萬 |
-應收賬款 | 8.54%6.4億 | 8.54%6.4億 | -15.51%5.9億 | -15.51%5.9億 | 2.11%6.98億 | 2.11%6.98億 | -0.27%6.84億 | -0.27%6.84億 | 0.98%6.86億 | 0.98%6.86億 |
-應收票據 | -0.70%341.8萬 | -0.70%341.8萬 | 19.27%344.2萬 | 19.27%344.2萬 | 21.57%288.6萬 | 21.57%288.6萬 | -43.27%237.4萬 | -43.27%237.4萬 | -26.45%418.5萬 | -26.45%418.5萬 |
-其他應收款 | ---- | ---- | --3,422萬 | --3,422萬 | ---- | ---- | ---- | ---- | 4.92%5,297.3萬 | 4.92%5,297.3萬 |
持有待售資產 | --386.8萬 | --386.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1.69%9.9億 | 1.69%9.9億 | -11.63%9.73億 | -11.63%9.73億 | 1.43%11.01億 | 1.43%11.01億 | -3.12%10.86億 | -3.12%10.86億 | -0.73%11.21億 | -0.73%11.21億 |
非流動資產 | ||||||||||
-累計折舊 | -6.37%-1.84億 | -6.37%-1.84億 | -6.05%-1.73億 | -6.05%-1.73億 | -8.19%-1.64億 | -8.19%-1.64億 | -11.90%-1.51億 | -11.90%-1.51億 | -5.58%-1.35億 | -5.58%-1.35億 |
投資物業 | ---- | ---- | ---- | ---- | --8,784.9萬 | --8,784.9萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | 16.32%2.47億 | 16.32%2.47億 | 25.06%2.12億 | 25.06%2.12億 | 90.20%1.7億 | 90.20%1.7億 | 199.03%8,921.4萬 | 199.03%8,921.4萬 | -38.38%2,983.4萬 | -38.38%2,983.4萬 |
長期應收票據 | 10.81%2,205.1萬 | 10.81%2,205.1萬 | -35.91%1,990萬 | -35.91%1,990萬 | 41.67%3,104.9萬 | 41.67%3,104.9萬 | 8.44%2,191.6萬 | 8.44%2,191.6萬 | 5.13%2,021萬 | 5.13%2,021萬 |
-商譽 | -4.79%2.55億 | -4.79%2.55億 | -4.34%2.68億 | -4.34%2.68億 | 5.48%2.8億 | 5.48%2.8億 | 37.21%2.66億 | 37.21%2.66億 | 1.94%1.94億 | 1.94%1.94億 |
監管資產 | 9.13%5.94億 | 9.13%5.94億 | -17.25%5.44億 | -17.25%5.44億 | 0.50%6.58億 | 0.50%6.58億 | -3.96%6.55億 | -3.96%6.55億 | -1.17%6.82億 | -1.17%6.82億 |
非流動遞延資產 | -34.91%2,963.9萬 | -34.91%2,963.9萬 | -20.87%4,553.6萬 | -20.87%4,553.6萬 | 103.49%5,754.4萬 | 103.49%5,754.4萬 | 33.47%2,827.9萬 | 33.47%2,827.9萬 | 94.70%2,118.7萬 | 94.70%2,118.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 38.34%6,732.3萬 | 38.34%6,732.3萬 | -18.34%4,866.4萬 | -18.34%4,866.4萬 | 2,124.56%5,959.6萬 | 2,124.56%5,959.6萬 | -3.11%267.9萬 | -3.11%267.9萬 | -7.15%276.5萬 | -7.15%276.5萬 |
-短期借款 | 152.62%2,086.6萬 | 152.62%2,086.6萬 | -86.07%826萬 | -86.07%826萬 | 2,907.61%5,931萬 | 2,907.61%5,931萬 | 22.64%197.2萬 | 22.64%197.2萬 | 10.36%160.8萬 | 10.36%160.8萬 |
-短期資本租賃負債 | 14.98%4,645.7萬 | 14.98%4,645.7萬 | 14,027.27%4,040.4萬 | 14,027.27%4,040.4萬 | -59.55%28.6萬 | -59.55%28.6萬 | -38.89%70.7萬 | -38.89%70.7萬 | -23.93%115.7萬 | -23.93%115.7萬 |
-應付帳款 | 1.68%7.2億 | 1.68%7.2億 | -10.45%7.08億 | -10.45%7.08億 | 1.98%7.9億 | 1.98%7.9億 | 3.12%7.75億 | 3.12%7.75億 | 0.37%7.52億 | 0.37%7.52億 |
-應付稅費 | 4.52%2.64億 | 4.52%2.64億 | -1.13%2.53億 | -1.13%2.53億 | 32.37%2.55億 | 32.37%2.55億 | 321.36%1.93億 | 321.36%1.93億 | -31.49%4,579.7萬 | -31.49%4,579.7萬 |
現行撥備 | -13.22%1,016.5萬 | -13.22%1,016.5萬 | -8.10%1,171.3萬 | -8.10%1,171.3萬 | 54.62%1,274.5萬 | 54.62%1,274.5萬 | 4.25%824.3萬 | 4.25%824.3萬 | 3.28%790.7萬 | 3.28%790.7萬 |
遞延負債 | -83.73%121.1萬 | -83.73%121.1萬 | 212.65%744.1萬 | 212.65%744.1萬 | -66.67%238萬 | -66.67%238萬 | -57.74%714.1萬 | -57.74%714.1萬 | 26.50%1,689.9萬 | 26.50%1,689.9萬 |
流動負債總額 | -0.87%8.25億 | -0.87%8.25億 | -6.17%8.33億 | -6.17%8.33億 | 8.95%8.87億 | 8.95%8.87億 | -4.28%8.15億 | -4.28%8.15億 | 0.64%8.51億 | 0.64%8.51億 |
非流動負債 | ||||||||||
-長期借款 | -9.04%1.29億 | -9.04%1.29億 | 61,547.83%1.42億 | 61,547.83%1.42億 | -67.19%23萬 | -67.19%23萬 | -41.19%70.1萬 | -41.19%70.1萬 | -50.91%119.2萬 | -50.91%119.2萬 |
長期應計費用 | -1.73%2.31億 | -1.73%2.31億 | 119.26%2.35億 | 119.26%2.35億 | 6.05%1.07億 | 6.05%1.07億 | 6.02%1.01億 | 6.02%1.01億 | -4.84%9,528萬 | -4.84%9,528萬 |
長期撥備 | 67.38%1.18億 | 67.38%1.18億 | -58.44%7,042.3萬 | -58.44%7,042.3萬 | 91.44%1.69億 | 91.44%1.69億 | 209.03%8,851.3萬 | 209.03%8,851.3萬 | -37.72%2,864.2萬 | -37.72%2,864.2萬 |
員工福利 | -0.70%341.8萬 | -0.70%341.8萬 | 19.27%344.2萬 | 19.27%344.2萬 | 21.57%288.6萬 | 21.57%288.6萬 | -43.27%237.4萬 | -43.27%237.4萬 | -26.45%418.5萬 | -26.45%418.5萬 |
監管負債 | 1.56%-5,119萬 | 1.56%-5,119萬 | -29.09%-5,200.1萬 | -29.09%-5,200.1萬 | -38.36%-4,028.2萬 | -38.36%-4,028.2萬 | -8.49%-2,911.4萬 | -8.49%-2,911.4萬 | -43.59%-2,683.5萬 | -43.59%-2,683.5萬 |
信託優先證券 | ---- | ---- | ---- | ---- | --8,784.9萬 | --8,784.9萬 | ---- | ---- | ---- | ---- |
可轉換優先證券 | 18.66%2,719.5萬 | 18.66%2,719.5萬 | 1.91%2,291.9萬 | 1.91%2,291.9萬 | 4.08%2,249萬 | 4.08%2,249萬 | 13.79%2,160.8萬 | 13.79%2,160.8萬 | -15.24%1,898.9萬 | -15.24%1,898.9萬 |
非流動負債總額 | 0.39%10.89億 | 0.39%10.89億 | -5.05%10.85億 | -5.05%10.85億 | 13.43%11.43億 | 13.43%11.43億 | 12.35%10.08億 | 12.35%10.08億 | -1.72%8.97億 | -1.72%8.97億 |
所有者權益 | ||||||||||
股本 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 |
-普通股股本 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 |
不影響留存收益的損益 | -31.44%2,641.4萬 | -31.44%2,641.4萬 | -38.50%3,852.6萬 | -38.50%3,852.6萬 | 33.32%6,264.5萬 | 33.32%6,264.5萬 | -49.18%4,698.7萬 | -49.18%4,698.7萬 | 23.43%9,244.9萬 | 23.43%9,244.9萬 |
總權益 | -0.84%15.3億 | -0.84%15.3億 | -7.34%15.43億 | -7.34%15.43億 | 10.81%16.65億 | 10.81%16.65億 | 3.56%15.03億 | 3.56%15.03億 | 0.13%14.51億 | 0.13%14.51億 |
暫無數據