(FY)2022/06/30 | (Q4)2022/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 17.33%8,219.3萬 | 17.33%8,219.3萬 | 47.00%7,005.4萬 | 47.00%7,005.4萬 | 94.38%4,765.5萬 | 94.38%4,765.5萬 | -32.77%2,451.6萬 | -32.77%2,451.6萬 | 6.47%3,646.8萬 | 6.47%3,646.8萬 |
-現金和現金等價物 | 17.33%8,219.3萬 | 17.33%8,219.3萬 | 47.00%7,005.4萬 | 47.00%7,005.4萬 | 94.38%4,765.5萬 | 94.38%4,765.5萬 | -32.77%2,451.6萬 | -32.77%2,451.6萬 | 6.47%3,646.8萬 | 6.47%3,646.8萬 |
-應收賬款 | 10.37%1.25億 | 10.37%1.25億 | 15.54%1.14億 | 15.54%1.14億 | -31.62%9,835.5萬 | -31.62%9,835.5萬 | -6.12%1.44億 | -6.12%1.44億 | 15.53%1.53億 | 15.53%1.53億 |
-應收票據 | 26.15%244.1萬 | 26.15%244.1萬 | 33.54%193.5萬 | 33.54%193.5萬 | 27.44%144.9萬 | 27.44%144.9萬 | -7.49%113.7萬 | -7.49%113.7萬 | -10.42%122.9萬 | -10.42%122.9萬 |
-其他應收款 | 13.43%5,562.9萬 | 13.43%5,562.9萬 | -11.53%4,904.1萬 | -11.53%4,904.1萬 | 5.64%5,543.2萬 | 5.64%5,543.2萬 | -11.28%5,247.3萬 | -11.28%5,247.3萬 | 21.84%5,914.5萬 | 21.84%5,914.5萬 |
遞延資產 | -96.70%40.4萬 | -96.70%40.4萬 | --1,225.5萬 | --1,225.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | --3,065.7萬 | --3,065.7萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 16.42%3.74億 | 16.42%3.74億 | 4.47%3.22億 | 4.47%3.22億 | 0.76%3.08億 | 0.76%3.08億 | 1.00%3.06億 | 1.00%3.06億 | 16.95%3.03億 | 16.95%3.03億 |
非流動資產 | ||||||||||
-累計折舊 | -17.03%-9,661.4萬 | -17.03%-9,661.4萬 | -7.16%-8,255.6萬 | -7.16%-8,255.6萬 | -18.54%-7,703.8萬 | -18.54%-7,703.8萬 | -15.41%-6,499萬 | -15.41%-6,499萬 | -12.71%-5,631.1萬 | -12.71%-5,631.1萬 |
-長期股權投資 | -20.78%1,734.3萬 | -20.78%1,734.3萬 | -79.27%2,189.3萬 | -79.27%2,189.3萬 | -11.23%1.06億 | -11.23%1.06億 | 38.37%1.19億 | 38.37%1.19億 | 8.90%8,600萬 | 8.90%8,600萬 |
-其中:持至到期證券 | 519.80%313萬 | 519.80%313萬 | 4,108.33%50.5萬 | 4,108.33%50.5萬 | -96.62%1.2萬 | -96.62%1.2萬 | -25.26%35.5萬 | -25.26%35.5萬 | --47.5萬 | --47.5萬 |
長期應收票據 | -47.79%1,098萬 | -47.79%1,098萬 | 7.15%2,103.1萬 | 7.15%2,103.1萬 | 18.72%1,962.7萬 | 18.72%1,962.7萬 | 31.31%1,653.2萬 | 31.31%1,653.2萬 | 26.41%1,259萬 | 26.41%1,259萬 |
-商譽 | -7.19%6,745.6萬 | -7.19%6,745.6萬 | 14.00%7,268.4萬 | 14.00%7,268.4萬 | -20.79%6,375.6萬 | -20.79%6,375.6萬 | 21.56%8,048.9萬 | 21.56%8,048.9萬 | 7.22%6,621.2萬 | 7.22%6,621.2萬 |
監管資產 | 11.60%1.21億 | 11.60%1.21億 | 10.87%1.08億 | 10.87%1.08億 | -31.98%9,785.9萬 | -31.98%9,785.9萬 | -4.58%1.44億 | -4.58%1.44億 | 14.11%1.51億 | 14.11%1.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.59%790.1萬 | 0.59%790.1萬 | 9.31%785.5萬 | 9.31%785.5萬 | --718.6萬 | --718.6萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 0.59%790.1萬 | 0.59%790.1萬 | 9.31%785.5萬 | 9.31%785.5萬 | --718.6萬 | --718.6萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 12.40%7,149.6萬 | 12.40%7,149.6萬 | 37.05%6,360.9萬 | 37.05%6,360.9萬 | -41.51%4,641.4萬 | -41.51%4,641.4萬 | -19.61%7,936萬 | -19.61%7,936萬 | 30.21%9,872.3萬 | 30.21%9,872.3萬 |
-應付稅費 | -40.39%2,223.1萬 | -40.39%2,223.1萬 | -68.79%3,729.6萬 | -68.79%3,729.6萬 | -9.96%1.19億 | -9.96%1.19億 | 36.73%1.33億 | 36.73%1.33億 | 6.89%9,705.3萬 | 6.89%9,705.3萬 |
-其他應付款 | 1,135.66%159.4萬 | 1,135.66%159.4萬 | --12.9萬 | --12.9萬 | ---- | ---- | 0.00%360萬 | 0.00%360萬 | -33.71%360萬 | -33.71%360萬 |
現行撥備 | 53.70%97.6萬 | 53.70%97.6萬 | -76.08%63.5萬 | -76.08%63.5萬 | 259.27%265.5萬 | 259.27%265.5萬 | 110.54%73.9萬 | 110.54%73.9萬 | --35.1萬 | --35.1萬 |
遞延負債 | 2.49%765.2萬 | 2.49%765.2萬 | 302.48%746.6萬 | 302.48%746.6萬 | -38.74%185.5萬 | -38.74%185.5萬 | -28.69%302.8萬 | -28.69%302.8萬 | 134.46%424.6萬 | 134.46%424.6萬 |
流動負債總額 | 10.92%1.6億 | 10.92%1.6億 | 6.79%1.44億 | 6.79%1.44億 | -10.30%1.35億 | -10.30%1.35億 | -13.73%1.51億 | -13.73%1.51億 | 22.38%1.74億 | 22.38%1.74億 |
非流動負債 | ||||||||||
-長期借款 | -20.78%1,734.3萬 | -20.78%1,734.3萬 | 6.11%2,189.3萬 | 6.11%2,189.3萬 | --2,063.2萬 | --2,063.2萬 | ---- | ---- | ---- | ---- |
長期應計費用 | -6.04%1.35億 | -6.04%1.35億 | -14.71%1.43億 | -14.71%1.43億 | 108.21%1.68億 | 108.21%1.68億 | 5.89%8,075.4萬 | 5.89%8,075.4萬 | 2.77%7,626.1萬 | 2.77%7,626.1萬 |
長期撥備 | ---- | ---- | ---- | ---- | -28.57%8,500萬 | -28.57%8,500萬 | 38.37%1.19億 | 38.37%1.19億 | 8.90%8,600萬 | 8.90%8,600萬 |
員工福利 | 26.15%244.1萬 | 26.15%244.1萬 | 33.54%193.5萬 | 33.54%193.5萬 | 27.44%144.9萬 | 27.44%144.9萬 | -7.49%113.7萬 | -7.49%113.7萬 | -10.42%122.9萬 | -10.42%122.9萬 |
監管負債 | 37.15%-497.1萬 | 37.15%-497.1萬 | -7.65%-790.9萬 | -7.65%-790.9萬 | -29.51%-734.7萬 | -29.51%-734.7萬 | 8.10%-567.3萬 | 8.10%-567.3萬 | -482.91%-617.3萬 | -482.91%-617.3萬 |
可轉換優先證券 | 5.97%1,557.1萬 | 5.97%1,557.1萬 | 5.67%1,469.4萬 | 5.67%1,469.4萬 | 42.23%1,390.6萬 | 42.23%1,390.6萬 | 23.49%977.7萬 | 23.49%977.7萬 | -31.45%791.7萬 | -31.45%791.7萬 |
非流動負債總額 | 0.37%1.82億 | 0.37%1.82億 | -28.69%1.81億 | -28.69%1.81億 | -10.14%2.54億 | -10.14%2.54億 | 4.31%2.83億 | 4.31%2.83億 | 16.35%2.72億 | 16.35%2.72億 |
所有者權益 | ||||||||||
股本 | 2.55%2.01億 | 2.55%2.01億 | 33.98%1.96億 | 33.98%1.96億 | 176.00%1.46億 | 176.00%1.46億 | 40.49%5,303.9萬 | 40.49%5,303.9萬 | 0.00%3,775.3萬 | 0.00%3,775.3萬 |
-普通股股本 | 2.55%2.01億 | 2.55%2.01億 | 33.98%1.96億 | 33.98%1.96億 | 176.00%1.46億 | 176.00%1.46億 | 40.49%5,303.9萬 | 40.49%5,303.9萬 | 0.00%3,775.3萬 | 0.00%3,775.3萬 |
不影響留存收益的損益 | 220.44%1,282.4萬 | 220.44%1,282.4萬 | 28.60%400.2萬 | 28.60%400.2萬 | -28.67%311.2萬 | -28.67%311.2萬 | -26.38%436.3萬 | -26.38%436.3萬 | 45.07%592.6萬 | 45.07%592.6萬 |
其他股本權益 | -16.01%1,229萬 | -16.01%1,229萬 | 33.48%1,463.3萬 | 33.48%1,463.3萬 | -6.09%1,096.3萬 | -6.09%1,096.3萬 | 7.98%1,167.4萬 | 7.98%1,167.4萬 | 44.71%1,081.1萬 | 44.71%1,081.1萬 |
總權益 | 5.43%5.91億 | 5.43%5.91億 | -0.13%5.6億 | -0.13%5.6億 | 14.30%5.61億 | 14.30%5.61億 | 5.61%4.91億 | 5.61%4.91億 | 12.78%4.65億 | 12.78%4.65億 |
暫無數據